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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

WLY holding history

John Wiley & Sons, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WLY overviewAll 13F holders of WLYFull Q2 2026 holdings

Shares (Q2 2026)
5,000
Value
$242.6K
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of WLY by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,000$242.6K0.2%+5,000NewHolders
Q4 20250$00.0%−5,000−100.0%Sold outHolders
Q3 20255,000$202.3K0.1%−500−9.1%ReducedHolders
Q2 20255,500$245.5K0.2%00.0%UnchangedHolders
Q1 20255,500$245.1K0.2%00.0%UnchangedHolders
Q4 20245,500$240.4K0.2%00.0%UnchangedHolders
Q3 20245,500$265.4K0.2%00.0%UnchangedHolders
Q2 20245,500$223.8K0.1%00.0%UnchangedHolders
Q1 20245,500$209.7K0.1%+5,500NewHolders
Q4 20230$00.0%−5,800−100.0%Sold outHolders
Q3 20235,800$215.6K0.2%−100−1.7%ReducedHolders
Q2 20235,900$200.8K0.1%00.0%UnchangedHolders
Q1 20235,900$228.7K0.2%−100−1.7%ReducedHolders
Q4 20226,000$240.4K0.2%−100−1.6%ReducedHolders
Q3 20226,100$229.0K0.2%00.0%UnchangedHolders
Q2 20226,100$291.0K0.2%00.0%UnchangedHolders
Q1 20226,100$323.0K0.2%00.0%UnchangedHolders
Q4 20216,100$349.0K0.2%00.0%UnchangedHolders
Q3 20216,100$318.0K0.2%00.0%UnchangedHolders
Q2 20216,100$367.0K0.2%00.0%UnchangedHolders
Q1 20216,100$331.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.