Wisekey Intl Holdings-ADRWKEY
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$2.32avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Wisekey Intl Holdings-ADR (WKEY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($2K), Morgan Stanley ($847) and Rhumbline Advisers ($783).
- Company
- Wisekey Intl Holdings-ADR
- CUSIP
- 97727L408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $111 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 48 shares bought and 12,903 shares sold, net −12,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -29.6% | 950 | $2K |
| Morgan Stanley | 0.00% | No change | 365 | $847 |
| Rhumbline Advisers | 0.00% | No change | 338 | $783 |
| UBS Group AG | 0.00% | Reduce -99.3% | 89 | $206 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 48 | $111 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 26 | $60 |
"% of holder's portfolio" is WKEY's weight in each manager's 13F, not the share of Wisekey Intl Holdings-ADR the manager owns.