Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WTW holding history

Willis Towers Watson PLC in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTW overview All 13F holders of WTW Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of WTW by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−7,030−100.0%	Sold out	Holders
Q1 2022	7,030	$1.66M	0.2%	−9,490−57.4%	Reduced	Holders
Q4 2021	16,520	$3.92M	0.7%	+1,128+7.3%	Added	Holders
Q3 2021	15,392	$3.58M	0.5%	+15,392	New	Holders