WildbrainWLDBF
13F holders, Q3 2024 (September 30)4holders +3
3new positions
0sold out
$0.95avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Wildbrain Ltd. (WLDBF) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Perritt Capital Management Inc ($363K), Captrust Financial Advisors ($128K) and AdvisorNet Financial, Inc ($7K).
- Company
- Wildbrain Ltd.
- CUSIP
- 96810C101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $377K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 397,763 shares bought and 25,000 shares sold, net +372,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Perritt Capital Management Inc | 0.19% | New | 383,125 | $363K |
| Captrust Financial Advisors | 0.00% | Reduce -15.6% | 135,000 | $128K |
| AdvisorNet Financial, Inc | 0.00% | New | 7,538 | $7K |
| Valley Wealth Managers, Inc. | 0.00% | New | 7,100 | $7K |
"% of holder's portfolio" is WLDBF's weight in each manager's 13F, not the share of Wildbrain Ltd. the manager owns.