Waton FinancialWTF
13F holders, Q4 2025 (December 31)5holders +1
2new positions
1sold out
1famous investor
$3.30avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Waton Financial Ltd. (WTF) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($293K), Citadel Advisors ($100K) and Geode Capital Management, LLC ($98K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Waton Financial Ltd.
- CUSIP
- G9548D104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $392K |
| Exits | 1 | $151K |
All 13F filers, Q3 2025 → Q4 2025: 138,757 shares bought and 24,440 shares sold, net +114,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boothbay Fund Management, LLC | 0.01% | New | 88,713 | $293K |
| Citadel Advisors | 0.00% | New | 30,167 | $100K |
| Geode Capital Management, LLC | 0.00% | No change | 29,578 | $98K |
| UBS Group AG | 0.00% | Add +666.3% | 22,860 | $75K |
| Osaic Holdings, Inc. | 0.00% | No change | 725 | $2K |
"% of holder's portfolio" is WTF's weight in each manager's 13F, not the share of Waton Financial Ltd. the manager owns.