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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,315
−94 vs. Q2 2021
Portfolio value
$1.78B
−$77.7M (−4.2%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Winton Group Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDL Biopharma Inc Com69329Y104COM291,360$00.0%00.0%Unchanged–
Turkiye Halk Bankasi-Uns900150103ADR23,000$23.0K<0.1%00.0%Unchanged–
VBIVVBI Vaccines Inc/BCCOM NEW10,115$31.0K<0.1%+10,115NewHistory
YCBDcbdMD, Inc.COM15,922$33.0K<0.1%−4,159−20.7%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW37,528$34.0K<0.1%+3,577+10.5%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM61,977$37.0K<0.1%−61,010−49.6%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM10,442$40.0K<0.1%+10,442NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM31,701$41.0K<0.1%−20,106−38.8%ReducedHistory
ATRSAntares Pharma, Inc.COM12,517$46.0K<0.1%+12,517NewHistory
PULMPulmatrix, Inc.COM NEW61,588$49.0K<0.1%+3,856+6.7%AddedHistory
STXSStereotaxis, Inc.COM NEW10,951$59.0K<0.1%+10,951NewHistory
VATEINNOVATE Corp.COM14,581$60.0K<0.1%−11,794−44.7%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM24,287$64.0K<0.1%+6,060+33.2%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM17,659$64.0K<0.1%+17,659NewHistory
AWHLAspira Women's Health Inc.COM20,539$67.0K<0.1%−5,525−21.2%ReducedHistory
UTIUniversal Technical Institute IncCOM10,222$69.0K<0.1%−911−8.2%ReducedHistory
GNSSGenasys Inc.COM13,408$69.0K<0.1%+13,408NewHistory
GROWU S Global Investors IncCL A12,516$71.0K<0.1%+12,516NewHistory
LITSLite Strategy, Inc.COM NEW28,640$79.0K<0.1%−2,223−7.2%ReducedHistory
RDIReading International IncCL A15,763$80.0K<0.1%−582−3.6%ReducedHistory
SACHSachem Capital Corp.COM15,730$86.0K<0.1%+15,730NewHistory
VSTMVerastem, Inc.COM28,170$87.0K<0.1%−18,868−40.1%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM10,429$89.0K<0.1%+10,429NewHistory
EMANEmagin CorpCOM NEW39,673$90.0K<0.1%−6,300−13.7%ReducedHistory
ASAPWaitr Holdings Inc.COM101,585$90.0K<0.1%−50,887−33.4%ReducedHistory
WNEBWestern New England Bancorp, Inc.COM11,331$97.0K<0.1%+11,331NewHistory
WTTRSelect Water Solutions, Inc.CL A COM19,325$100.0K<0.1%−20,757−51.8%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM11,251$106.0K<0.1%−13,075−53.7%ReducedHistory
VRAVera Bradley, Inc.COM11,359$107.0K<0.1%−2,098−15.6%ReducedHistory
PTENPatterson Uti Energy IncCOM12,199$110.0K<0.1%−19,035−60.9%ReducedHistory
INNSummit Hotel Properties, Inc.COM12,031$116.0K<0.1%−40,579−77.1%ReducedHistory
KYNBKyntra Bio, Inc.COM11,583$118.0K<0.1%−2,566−18.1%ReducedHistory
PAEPAE IncCOM CL A20,442$122.0K<0.1%+9,252+82.7%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM18,812$128.0K<0.1%−858−4.4%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM27,780$128.0K<0.1%−9,945−26.4%ReducedHistory
RLGTRadiant Logistics, IncCOM20,187$129.0K<0.1%+1,992+10.9%AddedHistory
RYAMRayonier Advanced Materials Inc.COM17,230$129.0K<0.1%+17,230NewHistory
TRECTrecora ResourcesCOM15,777$129.0K<0.1%−518−3.2%ReducedHistory
FLLFull House Resorts IncCOM12,895$137.0K<0.1%+12,895NewHistory
ENZBEnzo Biochem IncCOM39,041$138.0K<0.1%+1,163+3.1%AddedHistory
SMEDSharps Compliance CorpCOM16,752$139.0K<0.1%+16,752NewHistory
IIIInformation Services Group Inc.COM19,665$141.0K<0.1%+19,665NewHistory
METCRamaco Resources, Inc.COM11,502$142.0K<0.1%−2,506−17.9%ReducedHistory
ELMDElectromed, Inc.Stock13,243$143.0K<0.1%+13,243NewHistory
LYTSLsi Industries IncCOM18,718$145.0K<0.1%+610+3.4%AddedHistory
KROKronos Worldwide IncCOM11,772$146.0K<0.1%−10,462−47.1%ReducedHistory
BRYBerry Corp (bry)COM20,555$148.0K<0.1%−2,910−12.4%ReducedHistory
KRROKorro Bio, Inc.COM20,918$148.0K<0.1%+6,657+46.7%AddedHistory
ANGIAngi Inc.COM CL A NEW12,096$149.0K<0.1%−14,902−55.2%ReducedHistory
FTITechnipFMC plcCOM20,576$155.0K<0.1%+20,576NewHistory
PKEPark Aerospace CorpCOM11,485$157.0K<0.1%−1,093−8.7%ReducedHistory
TUSKMammoth Energy Services, Inc.COM53,943$157.0K<0.1%−6,378−10.6%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM62,869$158.0K<0.1%+9,260+17.3%AddedHistory
VIAVViavi Solutions Inc.COM10,099$159.0K<0.1%−18,512−64.7%ReducedHistory
USAKUSA Truck IncCOM10,453$160.0K<0.1%+10,453NewHistory
IVACIntevac IncCOM34,117$163.0K<0.1%+23+0.1%AddedHistory
AYTUAytu Biopharma, IncCOM NEW57,452$165.0K<0.1%+223+0.4%AddedHistory
AIMAIM ImmunoTech Inc.COM82,564$167.0K<0.1%+27,670+50.4%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW83,541$174.0K<0.1%+3,465+4.3%Added–
NXGNNextgen Healthcare, Inc.COM12,459$176.0K<0.1%+12,459NewHistory
OSWOnespaworld Holdings LtdCOM17,782$177.0K<0.1%−9,431−34.7%ReducedHistory
ARKOARKO Corp.COM17,563$177.0K<0.1%+17,563NewHistory
ALTAltimmune, Inc.COM NEW15,751$178.0K<0.1%+15,751NewHistory
SBTSterling Bancorp, Inc.COM34,742$179.0K<0.1%−6,249−15.2%ReducedHistory
OVIDOvid Therapeutics Inc.COM54,056$182.0K<0.1%+54,056NewHistory
SPNTSiriusPoint LtdCOM19,693$182.0K<0.1%+19,693NewHistory
LINCLincoln Educational Services CorpCOM27,764$186.0K<0.1%+13,446+93.9%AddedHistory
Turkiye Garanti Bankasi-ADR900148701ADR177,000$188.0K<0.1%00.0%Unchanged–
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$188.0K<0.1%+25,000NewHistory
MCBCMacatawa Bank CorpCOM24,040$193.0K<0.1%+864+3.7%AddedHistory
ZGNXZogenix, Inc.COM NEW12,785$194.0K<0.1%−10,969−46.2%ReducedHistory
SXCSunCoke Energy, Inc.COM31,615$199.0K<0.1%+3,148+11.1%AddedHistory
HGVHilton Grand Vacations Inc.COM4,209$200.0K<0.1%−2,945−41.2%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW28,048$201.0K<0.1%+3,570+14.6%AddedHistory
ATNIATN International, Inc.COM4,307$202.0K<0.1%−136−3.1%ReducedHistory
CCRNCross Country Healthcare IncCOM9,501$202.0K<0.1%−1,902−16.7%ReducedHistory
HUBBHubbell IncCOM1,123$203.0K<0.1%+1,123NewHistory
SLGSL Green Realty CorpCOM2,872$203.0K<0.1%−2,091−42.1%ReducedHistory
SMGScotts Miracle-Gro CoStock1,391$204.0K<0.1%−1,032−42.6%ReducedHistory
CGCarlyle Group Inc.COM4,319$204.0K<0.1%−6,038−58.3%ReducedHistory
GNEGenie Energy Ltd.CL B31,296$204.0K<0.1%−2,666−7.8%ReducedHistory
EGANEGAIN CorpCOM NEW20,108$205.0K<0.1%+976+5.1%AddedHistory
IDCCInterDigital, Inc.COM3,044$206.0K<0.1%−901−22.8%ReducedHistory
WIXWix.com Ltd.SHS1,050$206.0K<0.1%+1,050NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM11,926$206.0K<0.1%+11,926NewHistory
COOPMaverick Merger Sub 2, LLCCOM4,998$206.0K<0.1%−5,971−54.4%ReducedHistory
MMSIMerit Medical Systems IncCOM2,909$209.0K<0.1%+2,909NewHistory
FNWBFirst Northwest BancorpCOM11,914$209.0K<0.1%+869+7.9%AddedHistory
ASTEAstec Industries IncCOM3,900$210.0K<0.1%−485−11.1%ReducedHistory
CHEChemed CorpCOM453$211.0K<0.1%−663−59.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A7,263$212.0K<0.1%+7,263NewHistory
FATEFate Therapeutics IncCOM3,582$212.0K<0.1%+3,582NewHistory
DNOWDNOW Inc.COM27,782$213.0K<0.1%−20,423−42.4%ReducedHistory
MLMMartin Marietta Materials IncCOM625$214.0K<0.1%−1,624−72.2%ReducedHistory
LULUlululemon athletica inc.Stock531$215.0K<0.1%+531NewHistory
BMTCBryn Mawr Bank CorpCOM4,680$215.0K<0.1%−1,448−23.6%ReducedHistory
TMUST-Mobile US, Inc.Stock1,687$216.0K<0.1%+1,687NewHistory
ASYSAmtech Systems IncCOM PAR $0.01N18,885$216.0K<0.1%−3,035−13.8%ReducedHistory
UPLDUpland Software, Inc.COM6,452$216.0K<0.1%+163+2.6%AddedHistory
RMRRMR Group Inc.CL A6,484$217.0K<0.1%+1,234+23.5%AddedHistory

Sold out since Q2 2021 (226)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$26.1M1.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$18.0M1.0%–
Vanguard Morningstar Value ETF922908744ETF111,907$15.4M0.8%–
FIZZNational Beverage CorpCOM133,738$6.32M0.3%History
WORKSlack Technologies, Inc.COM CL A92,978$4.12M0.2%History
MGLNMagellan Health IncCOM NEW36,132$3.40M0.2%History
MUMicron Technology IncStock28,767$2.44M0.1%History
NTAPNetApp, Inc.Stock29,187$2.39M0.1%History
WERNWerner Enterprises IncCOM48,760$2.17M0.1%History
Macquarie Infrastructure Cor55608B105COM54,003$2.07M0.1%–
MARAMARA Holdings, Inc.COM65,837$2.06M0.1%History
OPTUOptimum Communications, Inc.CL A60,064$2.05M0.1%History
TWTradeweb Markets Inc.Stock22,932$1.94M0.1%History
BCEBce IncCOM NEW36,694$1.81M0.1%History
KKellanovaStock27,419$1.76M0.1%History
ROKRockwell Automation, IncStock5,845$1.67M0.1%History
HSYHershey CoCOM8,548$1.49M0.1%History
PRIPrimerica, Inc.Stock9,645$1.48M0.1%History
ONEM1Life Healthcare IncCOM43,792$1.45M0.1%History
EXPDExpeditors International of Washington IncCOM11,276$1.43M0.1%History
HRLHormel Foods CorpCOM29,151$1.39M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A41,920$1.29M0.1%History
MXIMMaxim Integrated Products IncCOM12,109$1.28M0.1%History
NAVNavistar International CorpCOM28,205$1.25M0.1%History
DISWalt Disney CoStock6,874$1.21M0.1%History
AYIAcuity Inc. (DE)Stock6,278$1.17M0.1%History
HONHoneywell International IncCOM5,350$1.17M0.1%History
IPGInterpublic Group of Companies, Inc.COM35,856$1.17M0.1%History
JRVRJames River Group Holdings, Inc.COM30,595$1.15M0.1%History
KHCKraft Heinz CoStock27,647$1.13M0.1%History
SJMJ M SMUCKER CoStock8,635$1.12M0.1%History
TTWOTake Two Interactive Software IncCOM6,159$1.09M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,696$1.08M0.1%History
WDCWestern Digital CorpCOM14,831$1.06M0.1%History
FIVEFive Below, IncCOM5,241$1.01M0.1%History
PBHPrestige Consumer Healthcare Inc.COM19,051$993.0K0.1%History
PFPTProofpoint IncCOM5,646$981.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,322$978.0K0.1%History
GISGeneral Mills IncStock15,568$949.0K0.1%History
SIRISirius XM Holdings Inc.COM141,084$923.0K<0.1%History
XLNXXilinx IncCOM6,205$897.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM11,384$876.0K<0.1%History
CNICanadian National Railway CoStock8,185$864.0K<0.1%History
FLFoot Locker, Inc.COM13,673$843.0K<0.1%History
LUMNLumen Technologies, Inc.Stock61,786$840.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT44,552$839.0K<0.1%History
AAPLApple Inc.Stock5,686$779.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9,113$776.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.016,206$766.0K<0.1%History
Qad Inc74727D306CL A8,757$762.0K<0.1%–
VLOValero Energy CorpStock9,492$741.0K<0.1%History
MSG Network Inc553573106CL A50,691$739.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,496$737.0K<0.1%History
RMBSRambus IncCOM30,677$727.0K<0.1%History
ETSYEtsy IncCOM3,497$720.0K<0.1%History
VVisa Inc.Stock3,070$718.0K<0.1%History
CMCSAComcast CorpStock12,583$717.0K<0.1%History
LVSLas Vegas Sands CorpCOM13,561$715.0K<0.1%History
BALLBALL CorpCOM8,714$706.0K<0.1%History
SWISolarWinds CorpCOM41,732$705.0K<0.1%History
CVICVR Energy IncCOM38,633$694.0K<0.1%History
GSATGlobalstar, Inc.COM388,054$691.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,723$689.0K<0.1%History
PRPLPurple Innovation, Inc.COM24,868$657.0K<0.1%History
SSTKShutterstock, Inc.COM6,697$657.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A788$656.0K<0.1%History
PHMPultegroup IncCOM11,764$642.0K<0.1%History
NTRSNorthern Trust CorpCOM5,556$642.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,349$622.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$615.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,769$601.0K<0.1%History
COLDAmericold Realty TrustCOM15,848$600.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$593.0K<0.1%History
TMXTerminix Global Holdings IncCOM12,341$589.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,057$571.0K<0.1%History
THSTreeHouse Foods, Inc.COM12,811$570.0K<0.1%History
NATINational Instruments CorpCOM13,209$558.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,363$557.0K<0.1%History
CPBCAMPBELL'S CoCOM12,200$556.0K<0.1%History
KNKnowles CorpCOM28,110$555.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,979$547.0K<0.1%History
EQHEquitable Holdings, Inc.COM17,730$540.0K<0.1%History
ARCHArch Resources, Inc.CL A9,424$537.0K<0.1%History
STLAStellantis N.V.SHS27,063$533.0K<0.1%History
AGCOAGCO CorpCOM4,085$533.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,484$528.0K<0.1%History
HFCHollyFrontier CorpCOM16,060$528.0K<0.1%History
MMSMaximus, Inc.COM5,865$516.0K<0.1%History
SGISomnigroup International Inc.COM13,137$515.0K<0.1%History
MGAMagna International IncCOM5,553$514.0K<0.1%History
FFord Motor CoStock34,448$512.0K<0.1%History
AXSAxis Capital Holdings LtdSHS10,314$505.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM28,209$482.0K<0.1%History
SONSonoco Products CoCOM7,110$476.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK30,038$462.0K<0.1%History
CAI International, Inc.12477X106COM8,177$458.0K<0.1%–
COTYCoty Inc.COM CL A48,765$455.0K<0.1%History
STORStore Capital LLCCOM13,004$449.0K<0.1%History
INSPInspire Medical Systems, Inc.COM2,301$445.0K<0.1%History
BBYBest Buy Co IncStock3,734$429.0K<0.1%History