Wisekey Intl Holdings-ADRWKEY
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$2.26avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Wisekey Intl Holdings-ADR (WKEY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were UBS Group AG ($28K), Osaic Holdings, Inc. ($3K) and Morgan Stanley ($825).
- Company
- Wisekey Intl Holdings-ADR
- CUSIP
- 97727L408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $37K |
All 13F filers, Q1 2024 → Q2 2024: 5,870 shares bought and 15,300 shares sold, net −9,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| UBS Group AG | 0.00% | Add +87.3% | 12,592 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 1,350 | $3K |
| Morgan Stanley | 0.00% | No change | 365 | $825 |
| Rhumbline Advisers | 0.00% | No change | 338 | $770 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 26 | $59 |
"% of holder's portfolio" is WKEY's weight in each manager's 13F, not the share of Wisekey Intl Holdings-ADR the manager owns.