Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
WIX holding history
Wix.com Ltd. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WIX overviewAll 13F holders of WIXFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −35,130−100.0% | Sold out | Holders |
| Q4 2024 | 35,130 | $7.54M | 0.3% | −10,170−22.5% | Reduced | Holders |
| Q3 2024 | 45,300 | $7.57M | 0.3% | −1,660−3.5% | Reduced | Holders |
| Q2 2024 | 46,960 | $7.47M | 0.3% | −400−0.8% | Reduced | Holders |
| Q1 2024 | 47,360 | $6.51M | 0.3% | −6,370−11.9% | Reduced | Holders |
| Q4 2023 | 53,730 | $6.61M | 0.3% | −60−0.1% | Reduced | Holders |
| Q3 2023 | 53,790 | $4.94M | 0.3% | −550−1.0% | Reduced | Holders |
| Q2 2023 | 54,340 | $4.25M | 0.2% | −13,180−19.5% | Reduced | Holders |
| Q1 2023 | 67,520 | $6.74M | 0.3% | +28,480+73.0% | Added | Holders |
| Q4 2022 | 39,040 | $3.00M | 0.2% | +39,040 | New | Holders |