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, 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 | 1,317 | $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, 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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 11,859 | $301.0K | 0.02% | −2,014−14.5% | Reduced |
| Maryland State Retirement & Pension System | 11,933 | $299.0K | 0.01% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 11,750 | $298.0K | 0.06% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,560 | $294.0K | 0.01% | −78,014−87.1% | Reduced |
| Verdence Capital Advisors LLC | 11,587 | $294.0K | 0.04% | −609−5.0% | Reduced |
| Yorktown Management & Research Co Inc | 11,500 | $292.0K | 0.22% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,456 | $291.0K | 0.00% | −16,656−59.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 6,986 | $290.0K | 0.01% | +6,986 | New |
| Teachers Retirement System of the State of Kentucky | 11,386 | $289.0K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,381 | $289.0K | 0.01% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 11,400 | $289.0K | 0.07% | +11,400 | New |
| New Mexico Educational Retirement Board | 11,000 | $279.0K | 0.01% | +200+1.9% | Added |
| William Blair Investment Management, LLC | 10,921 | $277.0K | 0.00% | +10,921 | New |
| Cetera Advisor Networks LLC | 10,628 | $270.0K | 0.00% | +463+4.6% | Added |
| Louisiana State Employees Retirement System | 10,500 | $266.0K | 0.01% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 10,392 | $264.0K | 0.08% | +2,211+27.0% | Added |
| Citizens Financial Group Inc | 10,389 | $264.0K | 0.01% | +10,389 | New |
| qPULA Trading Management LP | 10,292 | $261.0K | 0.41% | −891−8.0% | Reduced |
| Gsa Capital Partners LLP | 10,210 | $259.0K | 0.03% | +10,210 | New |
| Veritable, L.P. | 10,181 | $258.0K | 0.00% | +356+3.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,130 | $257.0K | 0.03% | +10,130 | New |
| Sterneck Capital Management, LLC | 10,000 | $254.0K | 0.16% | −250−2.4% | Reduced |
| Cannon Global Investment Management, LLC | 10,000 | $254.0K | 0.38% | +10,000 | New |
| Lazard Asset Management LLC | 10,000 | $253.0K | 0.00% | −1,000−9.1% | Reduced |
| MAI Capital Management | 9,847 | $250.0K | 0.00% | +419+4.4% | Added |
| Valeo Financial Advisors, LLC | 9,822 | $249.0K | 0.01% | +55+0.6% | Added |
| CIBC World Markets Inc. | 9,574 | $243.0K | 0.00% | −4,675−32.8% | Reduced |
| Kentucky Retirement Systems | 9,560 | $243.0K | 0.01% | −261−2.7% | Reduced |
| One Wealth Advisors, LLC | 9,389 | $238.0K | 0.07% | −752−7.4% | Reduced |
| Mirabella Financial Services LLP | 9,343 | $237.0K | 0.03% | +9,343 | New |
| Boston Private Wealth LLC | 9,113 | $232.0K | 0.00% | −9,932−52.2% | Reduced |
| Daiwa Securities Group Inc. | 9,135 | $232.0K | 0.00% | −2,234−19.6% | Reduced |
| Columbus Macro, LLC | 9,084 | $231.0K | 0.08% | +205+2.3% | Added |
| SWS Partners | 9,000 | $228.0K | 0.14% | +9,000 | New |
| HM Payson & Co | 8,850 | $225.0K | 0.01% | −1,400−13.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,764 | $222.0K | 0.01% | −841−8.8% | Reduced |
| Beach Investment Counsel Inc | 8,757 | $222.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,757 | $222.0K | 0.14% | +8,757 | New |
| Nordea Investment Management AB | 8,646 | $217.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,508 | $216.0K | 0.01% | −108−1.3% | Reduced |
| Xponance, Inc. | 8,397 | $213.0K | 0.00% | −846−9.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,399 | $213.0K | 0.15% | −73−0.9% | Reduced |
| Telemetry Investments, L.L.C. | 8,400 | $213.0K | 0.29% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 8,258 | $210.0K | 0.14% | +915+12.5% | Added |
| Icon Wealth Partners, LLC | 8,231 | $209.0K | 0.02% | −2,421−22.7% | Reduced |
| Annex Advisory Services, LLC | 8,190 | $208.0K | 0.02% | −2,165−20.9% | Reduced |
| Park Avenue Securities LLC | 8,017 | $203.0K | 0.00% | +490+6.5% | Added |
| Intersect Capital LLC | 7,957 | $202.0K | 0.03% | −2,475−23.7% | Reduced |
| Cetera Advisors LLC | 7,949 | $202.0K | 0.00% | +7,949 | New |
| E. Ohman J:or Asset Management AB | 7,900 | $200.5K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,680 | $195.0K | 0.00% | +21+0.3% | Added |
| Prentice Wealth Management LLC | 6,553 | $166.0K | 0.08% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,634 | $161.0K | 0.18% | +7,634 | New |
| Ci Investments Inc. | 5,720 | $145.0K | 0.00% | +2,220+63.4% | Added |
| Franklin Resources Inc | 5,094 | $129.0K | 0.00% | +1,414+38.4% | Added |
| Focused Wealth Management, Inc | 4,722 | $120.0K | 0.02% | +22+0.5% | Added |
| Atlas Capital Advisors LLC | 4,459 | $113.2K | 0.02% | +1,657+59.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,452 | $113.0K | 0.00% | +1,370+44.5% | Added |
| Belpointe Asset Management LLC | 4,311 | $109.0K | 0.01% | −566−11.6% | Reduced |
| Covington Capital Management | 4,268 | $108.0K | 0.00% | +68+1.6% | Added |
| Altshuler Shaham Ltd | 4,143 | $106.0K | 0.00% | +2,258+119.8% | Added |
| Truvestments Capital LLC | 3,688 | $94.0K | 0.05% | +176+5.0% | Added |
| Evoke Wealth, LLC | 3,654 | $92.0K | 0.00% | +2,904+387.2% | Added |
| Kistler-Tiffany Companies, LLC | 3,604 | $91.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 3,483 | $88.0K | 0.01% | +159+4.8% | Added |
| Blair William & Co | 3,436 | $87.0K | 0.00% | −362−9.5% | Reduced |
| Trust Co | 3,400 | $86.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,341 | $85.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 3,838 | $84.0K | 0.00% | +3,838 | New |
| Systematic Alpha Investments, LLC | 3,516 | $82.0K | 0.00% | +3,516 | New |
| Central Bank & Trust Co | 3,154 | $80.0K | 0.01% | −1,313−29.4% | Reduced |
| Seeyond | 3,130 | $79.0K | 0.01% | −32−1.0% | Reduced |
| Howe & Rusling Inc | 3,125 | $79.0K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,010 | $76.0K | 0.01% | +550+22.4% | Added |
| Duncker Streett & Co Inc | 3,000 | $76.0K | 0.01% | +2,200+275.0% | Added |
| Tower Research Capital LLC (TRC) | 2,815 | $72.0K | 0.00% | −30,471−91.5% | Reduced |
| Sculptor Capital LP | 2,700 | $69.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,496 | $63.0K | 0.00% | −231−8.5% | Reduced |
| Lumina Fund Management LLC | 2,500 | $63.0K | 0.03% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,457 | $62.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,330 | $59.0K | 0.01% | +1,900+441.9% | Added |
| Halpern Financial, Inc. | 2,280 | $57.9K | 0.03% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 2,071 | $53.0K | 0.01% | +2,071 | New |
| Fifth Third Bancorp | 2,033 | $52.0K | 0.00% | −42−2.0% | Reduced |
| Sonora Investment Management, LLC | 2,000 | $51.0K | 0.01% | +1,000+100.0% | Added |
| CX Institutional | 1,982 | $50.0K | 0.00% | +974+96.6% | Added |
| Jacobi Capital Management LLC | 1,861 | $47.0K | 0.01% | +750+67.5% | Added |
| Cullen/Frost Bankers, Inc. | 1,800 | $46.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,750 | $44.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,607 | $41.0K | 0.00% | −73−4.3% | Reduced |
| Wolff Wiese Magana LLC | 1,492 | $38.0K | 0.03% | 00.0% | Unchanged |
| Sierra Capital LLC | 1,500 | $38.0K | 0.01% | +750+100.0% | Added |
| Sentry Investment Management LLC | 1,367 | $35.0K | 0.01% | −200−12.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,358 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,310 | $33.0K | 0.01% | +1,310 | New |
| Central Trust Co | 1,275 | $32.0K | 0.00% | +903+242.7% | Added |
| Institutional & Family Asset Management, LLC | 1,233 | $31.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,200 | $31.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,184 | $30.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,199 | $30.0K | 0.01% | +474+65.4% | Added |