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; 1,316 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, Q3 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 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
- 587
- −16 vs. Q2 2021
- Shares held
- 170.6M
- +55.0K (0.0%) vs. Q2 2021
- Total value
- $4.33B
- −$906.0M (−17.3%) vs. Q2 2021
- New holders
- 64
- 221 more added
- Sold out
- 80
- 194 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,316 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 13,604 | $345.0K | 0.01% | +13,604 | New |
| Elkhorn Partners Limited Partnership | 13,700 | $348.0K | 0.21% | +600+4.6% | Added |
| Securian Asset Management, Inc | 13,922 | $353.0K | 0.01% | −300−2.1% | Reduced |
| BancorpSouth Bank | 14,020 | $355.0K | 0.05% | −60.0% | Reduced |
| Northeast Financial Consultants Inc | 14,066 | $357.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,302 | $363.0K | 0.01% | +1,745+13.9% | Added |
| Norinchukin Bank, The | 14,618 | $371.0K | 0.01% | +664+4.8% | Added |
| Verition Fund Management LLC | 14,661 | $372.0K | 0.01% | +14,661 | New |
| IFP Advisors, Inc | 14,880 | $379.0K | 0.01% | +11,502+340.5% | Added |
| ETF Managers Group, LLC | 14,974 | $381.0K | 0.01% | +1,190+8.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,237 | $387.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 15,364 | $390.0K | 0.00% | +748+5.1% | Added |
| FDx Advisors, Inc. | 15,391 | $391.0K | 0.01% | −2,899−15.9% | Reduced |
| Black Maple Capital Management LP | 15,500 | $393.0K | 0.60% | +1,000+6.9% | Added |
| Wrapmanager Inc | 15,645 | $397.0K | 0.10% | −304−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 15,752 | $400.0K | 0.01% | −478−2.9% | Reduced |
| Optas, LLC | 15,843 | $402.0K | 0.12% | 00.0% | Unchanged |
| Hartford Investment Management Co | 16,416 | $417.0K | 0.01% | −1,814−10.0% | Reduced |
| First Horizon Advisors, Inc. | 16,671 | $422.0K | 0.01% | +100+0.6% | Added |
| Burney Co | 16,842 | $427.0K | 0.02% | −11,377−40.3% | Reduced |
| Employees Retirement System of Texas | 17,000 | $431.0K | 0.01% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 16,967 | $431.0K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 17,075 | $433.0K | 0.02% | +1,600+10.3% | Added |
| S. Muoio & Co. LLC | 17,821 | $452.0K | 0.38% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 17,850 | $453.0K | 0.14% | +6,425+56.2% | Added |
| Independent Advisor Alliance | 18,204 | $462.0K | 0.03% | −2,741−13.1% | Reduced |
| Nwam LLC | 18,550 | $471.0K | 0.04% | −1,983−9.7% | Reduced |
| Bayesian Capital Management, LP | 18,800 | $477.0K | 0.14% | −20,500−52.2% | Reduced |
| Orrstown Financial Services Inc | 18,801 | $477.0K | 0.76% | +18,801 | New |
| Harrington Investments, INC | 18,821 | $478.0K | 0.28% | −601−3.1% | Reduced |
| Nissay Asset Management Corp | 18,859 | $479.0K | 0.00% | +1,389+8.0% | Added |
| MML Investors Services, LLC | 18,944 | $481.0K | 0.00% | +1,978+11.7% | Added |
| Macquarie Group Ltd | 18,979 | $482.0K | 0.00% | −6,944−26.8% | Reduced |
| Everence Capital Management Inc | 19,010 | $482.0K | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 19,153 | $486.0K | 0.00% | +506+2.7% | Added |
| Eqis Capital Management, Inc. | 19,556 | $496.0K | 0.04% | +10,579+117.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 19,796 | $502.0K | 0.01% | +2,000+11.2% | Added |
| Metropolitan Life Insurance Co | 19,806 | $502.7K | 0.01% | −628−3.1% | Reduced |
| StoneX Group Inc. | 20,104 | $510.0K | 0.07% | +20,104 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,597 | $523.0K | 0.01% | +86+0.4% | Added |
| Highlander Capital Management, LLC | 20,650 | $524.0K | 0.27% | −4,450−17.7% | Reduced |
| Moors & Cabot, Inc. | 20,585 | $524.0K | 0.03% | +2,200+12.0% | Added |
| DnB Asset Management AS | 21,229 | $538.8K | 0.00% | +2,660+14.3% | Added |
| IFM Investors Pty Ltd | 21,481 | $545.0K | 0.01% | +502+2.4% | Added |
| Fort, L.P. | 21,636 | $549.0K | 0.18% | −15,274−41.4% | Reduced |
| Personal Cfo Solutions, LLC | 21,733 | $552.0K | 0.11% | −316−1.4% | Reduced |
| Bridgewater Associates, LP | 21,957 | $557.0K | 0.00% | −367−1.6% | Reduced |
| Aviance Capital Partners, LLC | 22,335 | $567.0K | 0.10% | +168+0.8% | Added |
| NuWave Investment Management, LLC | 22,836 | $580.0K | 0.66% | −13,645−37.4% | Reduced |
| Comerica Bank | 23,094 | $580.0K | 0.00% | −6,885−23.0% | Reduced |
| Peapack Gladstone Financial Corp | 22,858 | $580.0K | 0.01% | +627+2.8% | Added |
| Public Employees Retirement Association of Colorado | 22,982 | $583.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 23,208 | $589.0K | 0.00% | +2,558+12.4% | Added |
| Institute for Wealth Management, LLC. | 23,330 | $592.0K | 0.10% | +7,348+46.0% | Added |
| ING Groep NV | 23,500 | $596.0K | 0.01% | +23,500 | New |
| McDonald Partners LLC | 23,600 | $599.0K | 0.14% | +5,650+31.5% | Added |
| AE Wealth Management LLC | 23,656 | $600.0K | 0.00% | +2,296+10.7% | Added |
| Westwood Holdings Group Inc. | 24,397 | $619.0K | 0.01% | −81−0.3% | Reduced |
| Arden Trust Co | 24,437 | $620.0K | 0.11% | +133+0.5% | Added |
| Shufro Rose & Co LLC | 24,600 | $624.0K | 0.05% | +24,600 | New |
| Cetera Investment Advisers | 24,614 | $625.0K | 0.01% | +1,029+4.4% | Added |
| Sandy Spring Bank | 24,768 | $629.0K | 0.03% | −4,435−15.2% | Reduced |
| Schroder Investment Management Group | 25,025 | $635.0K | 0.00% | −67,211−72.9% | Reduced |
| DCF Advisers, LLC | 25,000 | $635.0K | 0.35% | 00.0% | Unchanged |
| Guardian Investment Management | 25,200 | $640.0K | 0.47% | 00.0% | Unchanged |
| Mackay Shields LLC | 25,328 | $643.0K | 0.01% | −747−2.9% | Reduced |
| Baird Financial Group, Inc. | 25,561 | $649.0K | 0.00% | +215+0.8% | Added |
| Fisher Asset Management, LLC | 26,007 | $660.0K | 0.00% | −585−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,060 | $661.0K | 0.00% | −832−3.1% | Reduced |
| Texas Permanent School Fund | 26,123 | $663.0K | 0.01% | −1,895−6.8% | Reduced |
| Teacher Retirement System of Texas | 26,197 | $665.0K | 0.00% | +5,232+25.0% | Added |
| Vident Investment Advisory, LLC | 26,281 | $668.0K | 0.02% | +8,569+48.4% | Added |
| Glenmede Trust Co NA | 26,600 | $674.0K | 0.00% | +132+0.5% | Added |
| State of Alaska, Department of Revenue | 26,612 | $675.0K | 0.01% | +420+1.6% | Added |
| Cim Investment Mangement Inc | 27,090 | $688.0K | 0.22% | +15,554+134.8% | Added |
| CMT Capital Markets Trading GmbH | 28,363 | $721.0K | 0.27% | +28,363 | New |
| Public Sector Pension Investment Board | 28,478 | $723.0K | 0.00% | +2,040+7.7% | Added |
| State of Tennessee, Treasury Department | 28,496 | $724.0K | 0.00% | −1,544−5.1% | Reduced |
| CIBC Asset Management Inc | 28,563 | $725.0K | 0.00% | +2,147+8.1% | Added |
| Alpha Paradigm Partners, LLC | 28,941 | $735.0K | 0.29% | −24,647−46.0% | Reduced |
| Stephens Inc | 29,162 | $740.0K | 0.01% | −14,168−32.7% | Reduced |
| Aviva PLC | 29,190 | $741.0K | 0.00% | −21,327−42.2% | Reduced |
| Guggenheim Capital LLC | 29,250 | $742.0K | 0.00% | −7,505−20.4% | Reduced |
| Hourglass Capital, LLC | 29,480 | $748.0K | 0.20% | +340+1.2% | Added |
| Utah Retirement Systems | 29,823 | $757.0K | 0.01% | −1,300−4.2% | Reduced |
| Wealthfront Advisers LLC | 30,138 | $765.0K | 0.00% | −5,966−16.5% | Reduced |
| White Pine Capital LLC | 30,259 | $768.0K | 0.24% | −750−2.4% | Reduced |
| Arnhold LLC | 30,839 | $783.0K | 0.09% | +30,839 | New |
| Vestmark Advisory Solutions, Inc. | 30,985 | $786.0K | 0.05% | +161+0.5% | Added |
| British Columbia Investment Management Corp | 30,955 | $786.0K | 0.00% | +989+3.3% | Added |
| Ossiam | 31,014 | $787.0K | 0.02% | +1,718+5.9% | Added |
| Clayton Partners LLC | 31,611 | $802.0K | 0.77% | 00.0% | Unchanged |
| Cypress Capital, LLC | 31,848 | $808.0K | 0.10% | +31,808+79,520.0% | Added |
| Edgestream Partners, L.P. | 31,940 | $811.0K | 0.05% | −99,110−75.6% | Reduced |
| ProShare Advisors LLC | 32,011 | $812.0K | 0.00% | +8,231+34.6% | Added |
| TSP Capital Management Group, LLC | – | $827.0K | 0.28% | – | – |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,805 | $833.0K | 0.01% | −156,381−82.7% | Reduced |
| Kestra Advisory Services, LLC | 32,868 | $834.0K | 0.01% | −905−2.7% | Reduced |
| Moser Wealth Advisors, LLC | 34,500 | $876.0K | 0.56% | +140+0.4% | Added |
| Cubic Asset Management, LLC | 34,600 | $878.0K | 0.22% | −150−0.4% | Reduced |