Wisekey Intl Holdings-ADRWKEY

13F holders, Q3 2025 (September 30)
10holders −1
1new positions
2sold out
$6.35avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Wisekey Intl Holdings-ADR (WKEY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($458K), Finer Wealth Management, Inc. ($315K) and Two Sigma Investments, LP ($186K).

Company
Wisekey Intl Holdings-ADR
CUSIP
97727L408
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 10Q3 2025Q4 2025: 15Q4 2025Q1 2026: 17Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$186K
Exits2$82K

All 13F filers, Q2 2025 → Q3 2025: 98,757 shares bought and 34,791 shares sold, net +63,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

UBS Group AG 0.00% Add +2094.6% 72,026 $458K
Finer Wealth Management, Inc. 0.16% No change 49,497 $315K
Two Sigma Investments, LP 0.00% New 29,320 $186K
Bank of Montreal 0.00% Reduce -33.3% 20,000 $127K
SBI Securities Co., Ltd. 0.00% Reduce -29.3% 11,195 $71K
GAMMA Investing LLC 0.00% Add +4.7% 3,992 $25K
Rhumbline Advisers 0.00% Add +21.8% 2,863 $18K
Osaic Holdings, Inc. 0.00% Reduce -74.8% 2,460 $13K
Morgan Stanley 0.00% Reduce -27.2% 797 $5K
JPMorgan Chase & Co. 0.00% No change 438 $3K

"% of holder's portfolio" is WKEY's weight in each manager's 13F, not the share of Wisekey Intl Holdings-ADR the manager owns.