Warner Bros. Discovery, Inc.
WBD- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
In the last 90 days, Warner Bros. Discovery, Inc. insiders filed 0 open-market purchases and 14 sales; 1,317 institutions reported holding it in 13F filings for Q2 2026, worth $51.9B in total; 5 superinvestors hold it, including Third Point and Harris Associates (Oakmark).
13F holders, Q2 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 613
- −19 vs. Q1 2021
- Shares held
- 170.7M
- −35.3M (−17.1%) vs. Q1 2021
- Total value
- $5.24B
- −$3.71B (−41.4%) vs. Q1 2021
- New holders
- 120
- 226 more added
- Sold out
- 139
- 182 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,317 | $51.9B |
| Q1 2026 | 1,315 | $49.8B |
| Q4 2025 | 1,318 | $51.9B |
| Q3 2025 | 1,155 | $33.4B |
| Q2 2025 | 1,160 | $19.9B |
| Q1 2025 | 1,174 | $17.9B |
| Q4 2024 | 1,205 | $16.9B |
| Q3 2024 | 1,151 | $12.3B |
| Q2 2024 | 1,196 | $11.0B |
| Q1 2024 | 1,217 | $12.9B |
| Q4 2023 | 1,262 | $16.6B |
| Q3 2023 | 1,234 | $15.8B |
| Q2 2023 | 1,280 | $18.1B |
| Q1 2023 | 1,275 | $21.0B |
| Q4 2022 | 1,318 | $13.3B |
| Q3 2022 | 1,395 | $15.7B |
| Q2 2022 | 1,484 | $18.3B |
| Q1 2022 | 586 | $4.81B |
| Q4 2021 | 583 | $4.36B |
| Q3 2021 | 587 | $4.33B |
| Q2 2021 | 613 | $5.24B |
| Q1 2021 | 636 | $8.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capula Management Ltd | 12,829 | $394.0K | 0.07% | +12,829 | New |
| Somerset Trust Co | 12,658 | $388.0K | 0.16% | −94−0.7% | Reduced |
| M Holdings Securities, Inc. | 12,660 | $388.0K | 0.04% | +12,660 | New |
| Boothbay Fund Management, LLC | 12,557 | $385.0K | 0.02% | −33,042−72.5% | Reduced |
| Spire Wealth Management | 12,545 | $385.0K | 0.01% | +1,083+9.4% | Added |
| Ground Swell Capital, LLC | 12,497 | $383.0K | 2.08% | +12,497 | New |
| Carret Asset Management, LLC | 12,450 | $382.0K | 0.04% | 00.0% | Unchanged |
| Water Island Capital LLC | 12,450 | $382.0K | 0.02% | +12,450 | New |
| Verdence Capital Advisors LLC | 12,196 | $374.0K | 0.05% | +7,501+159.8% | Added |
| Hancock Whitney Corp | 12,129 | $372.0K | 0.01% | +79+0.7% | Added |
| Contravisory Investment Management, Inc. | 12,048 | $370.0K | 0.11% | +1,153+10.6% | Added |
| Doliver Advisors, LP | 12,050 | $370.0K | 0.12% | +12,050 | New |
| Maryland State Retirement & Pension System | 11,933 | $362.0K | 0.01% | 00.0% | Unchanged |
| Mirova | 11,774 | $361.0K | 0.04% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 11,750 | $360.0K | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 11,536 | $354.0K | 0.11% | +11,536 | New |
| Yorktown Management & Research Co Inc | 11,500 | $353.0K | 0.28% | −11,100−49.1% | Reduced |
| Roberts Glore & Co Inc | 11,425 | $351.0K | 0.11% | +11,425 | New |
| Elo Mutual Pension Insurance Co | 11,381 | $349.0K | 0.01% | −375−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,386 | $349.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,369 | $349.0K | 0.00% | +519+4.8% | Added |
| qPULA Trading Management LP | 11,183 | $343.0K | 0.61% | +11,183 | New |
| Lazard Asset Management LLC | 11,000 | $337.0K | 0.00% | +11,000 | New |
| New Mexico Educational Retirement Board | 10,800 | $331.0K | 0.01% | +500+4.9% | Added |
| Baker Boyer National Bank | 24,690 | $331.0K | 0.17% | +24,690 | New |
| Icon Wealth Partners, LLC | 10,652 | $327.0K | 0.04% | +4,240+66.1% | Added |
| BP PLC | 10,520 | $323.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,500 | $322.0K | 0.01% | +400+4.0% | Added |
| Intersect Capital LLC | 10,432 | $320.0K | 0.06% | −3,116−23.0% | Reduced |
| Annex Advisory Services, LLC | 10,355 | $316.0K | 0.03% | +1,230+13.5% | Added |
| HM Payson & Co | 10,250 | $314.0K | 0.01% | +4,350+73.7% | Added |
| Cetera Advisor Networks LLC | 10,165 | $312.0K | 0.00% | +1,911+23.2% | Added |
| One Wealth Advisors, LLC | 10,141 | $311.0K | 0.10% | −5,698−36.0% | Reduced |
| CSS LLC | 10,000 | $307.0K | 0.02% | +5,000+100.0% | Added |
| Matrix Asset Advisors Inc | 10,000 | $307.0K | 0.04% | +10,000 | New |
| Bronson Point Management LLC | 10,000 | $307.0K | 0.18% | +10,000 | New |
| Cito Capital Group, LLC | 10,000 | $307.0K | 0.14% | +10,000 | New |
| Veritable, L.P. | 9,825 | $301.0K | 0.00% | −12−0.1% | Reduced |
| Kentucky Retirement Systems | 9,821 | $301.0K | 0.01% | +695+7.6% | Added |
| Sterneck Capital Management, LLC | 10,250 | $301.0K | 0.19% | +10,250 | New |
| Valeo Financial Advisors, LLC | 9,767 | $300.0K | 0.02% | −1,000−9.3% | Reduced |
| Ancora Advisors, LLC | 9,775 | $300.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,605 | $294.0K | 0.01% | −2,025−17.4% | Reduced |
| MAI Capital Management | 9,428 | $289.0K | 0.01% | +9,428 | New |
| SG Americas Securities, LLC | 9,314 | $286.0K | 0.00% | −98,267−91.3% | Reduced |
| Xponance, Inc. | 9,243 | $284.0K | 0.01% | +2,326+33.6% | Added |
| Eqis Capital Management, Inc. | 8,977 | $275.0K | 0.02% | +8,977 | New |
| Columbus Macro, LLC | 8,879 | $272.0K | 0.08% | +1,520+20.7% | Added |
| Beach Investment Counsel Inc | 8,757 | $269.0K | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,672 | $266.0K | 0.00% | −1,021−10.5% | Reduced |
| Nordea Investment Management AB | 8,646 | $265.0K | 0.00% | −463−5.1% | Reduced |
| Wedbush Securities Inc | 8,616 | $264.0K | 0.01% | +8,616 | New |
| Qci Asset Management Inc | 8,495 | $261.0K | 0.02% | −7,188−45.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,515 | $261.0K | 0.00% | −3,513−29.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,472 | $260.0K | 0.19% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 8,433 | $259.0K | 0.01% | +23+0.3% | Added |
| Telemetry Investments, L.L.C. | 8,400 | $258.0K | 0.36% | +8,400 | New |
| Westover Capital Advisors, LLC | 8,181 | $251.0K | 0.08% | +8,181 | New |
| Cutler Group LP | 8,129 | $249.0K | 0.02% | −37,240−82.1% | Reduced |
| E. Ohman J:or Asset Management AB | 7,900 | $242.4K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 7,775 | $239.0K | 0.05% | +7,775 | New |
| Walleye Trading LLC | 7,749 | $238.0K | 0.01% | +7,749 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,659 | $235.0K | 0.00% | +292+4.0% | Added |
| Investment Counselors of Maryland LLC | 7,664 | $235.0K | 0.01% | +7,664 | New |
| Greenleaf Trust | 7,525 | $231.0K | 0.00% | +100+1.3% | Added |
| Park Avenue Securities LLC | 7,527 | $231.0K | 0.00% | +2,060+37.7% | Added |
| Samalin Investment Counsel, LLC | 7,343 | $225.0K | 0.15% | +7,343 | New |
| People's United Financial, Inc. | 7,279 | $223.0K | 0.00% | −930−11.3% | Reduced |
| Euclidean Technologies Management, LLC | 6,922 | $212.0K | 0.17% | +1,522+28.2% | Added |
| Beese Fulmer Investment Management, Inc. | 6,815 | $209.0K | 0.02% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 6,553 | $201.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,048 | $186.0K | 0.00% | −10,677−63.8% | Reduced |
| Shay Capital LLC | 6,000 | $184.0K | 0.04% | −27,664−82.2% | Reduced |
| Belpointe Asset Management LLC | 4,877 | $150.0K | 0.01% | −13,497−73.5% | Reduced |
| Focused Wealth Management, Inc | 4,700 | $144.0K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 4,467 | $137.0K | 0.02% | −2,076−31.7% | Reduced |
| Covington Capital Management | 4,200 | $129.0K | 0.01% | +350+9.1% | Added |
| North Star Investment Management Corp. | 4,000 | $123.0K | 0.01% | +4,000 | New |
| Blair William & Co | 3,798 | $117.0K | 0.00% | −1,665−30.5% | Reduced |
| Franklin Resources Inc | 3,680 | $113.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,604 | $111.0K | 0.03% | −289−7.4% | Reduced |
| Truvestments Capital LLC | 3,512 | $108.0K | 0.06% | +472+15.5% | Added |
| Ci Investments Inc. | 3,500 | $107.0K | 0.00% | −10,728−75.4% | Reduced |
| IFP Advisors, Inc | 3,378 | $105.0K | 0.00% | −65,143−95.1% | Reduced |
| Trust Co | 3,400 | $104.0K | 0.07% | −4,339−56.1% | Reduced |
| NEXT Financial Group, Inc | 3,324 | $102.0K | 0.01% | +2,911+704.8% | Added |
| Deseret Mutual Benefit Administrators | 3,341 | $102.0K | 0.02% | +3,341 | New |
| Seeyond | 3,162 | $97.0K | 0.01% | −5,324−62.7% | Reduced |
| Howe & Rusling Inc | 3,125 | $96.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,082 | $94.0K | 0.00% | +741+31.7% | Added |
| Atlas Capital Advisors LLC | 2,802 | $86.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,727 | $84.0K | 0.00% | −287−9.5% | Reduced |
| Sculptor Capital LP | 2,700 | $83.0K | 0.00% | +2,700 | New |
| Fukoku Mutual Life Insurance Co | 2,460 | $75.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,457 | $75.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2,500 | $72.8K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 2,280 | $70.0K | 0.03% | +1,057+86.4% | Added |
| Fifth Third Bancorp | 2,075 | $64.0K | 0.00% | +774+59.5% | Added |
| Altshuler Shaham Ltd | 1,885 | $58.0K | 0.00% | +1,885 | New |
| Bessemer Group Inc | 1,857 | $57.0K | 0.00% | +919+98.0% | Added |