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 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 30, 2023. 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
- 1,234
- −29 vs. Q2 2023
- Shares held
- 1.45B
- +12.4M (+0.9%) vs. Q2 2023
- Total value
- $15.8B
- −$2.32B (−12.8%) vs. Q2 2023
- New holders
- 97
- 403 more added
- Sold out
- 126
- 536 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Savant Capital, LLC | 77,335 | $839.9K | 0.01% | −6,831−8.1% | Reduced |
| Occudo Quantitative Strategies LP | 77,807 | $845.0K | 0.11% | +46,291+146.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 78,436 | $851.8K | 0.07% | −1,144−1.4% | Reduced |
| Integrated Investment Consultants, LLC | 79,733 | $865.9K | 0.31% | +40,703+104.3% | Added |
| CM Management, LLC | 80,000 | $868.8K | 0.92% | +20,000+33.3% | Added |
| Clear Street LLC | 80,000 | $868.8K | 0.04% | +80,000 | New |
| Strategic Investment Solutions, Inc. | 69,615 | $868.9K | 0.01% | +68,510+6,200.0% | Added |
| River & Mercantile Asset Management LLP | 80,258 | $871.2K | 0.20% | −11,545−12.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 80,699 | $876.4K | 0.01% | −2,210−2.7% | Reduced |
| Lodestone Wealth Management LLC | 80,717 | $876.6K | 0.62% | −29,982−27.1% | Reduced |
| Toroso Investments, LLC | 81,818 | $888.5K | 0.03% | +4,051+5.2% | Added |
| Pathstone Family Office, LLC | 82,343 | $888.6K | 0.01% | +36,551+79.8% | Added |
| Financial Counselors Inc | 81,869 | $889.1K | 0.02% | −1,550−1.9% | Reduced |
| Cetera Advisors LLC | 83,061 | $902.0K | 0.01% | +758+0.9% | Added |
| AMG National Trust Bank | 83,872 | $910.9K | 0.03% | −6,764−7.5% | Reduced |
| Clearline Capital LP | 84,333 | $915.9K | 0.09% | −187,303−69.0% | Reduced |
| Millennium Management LLC | 85,229 | $925.6K | 0.00% | −8,068,550−99.0% | Reduced |
| Carmel Capital Partners, LLC | 85,280 | $926.1K | 0.42% | −534−0.6% | Reduced |
| Herbst Group, LLC | 85,547 | $929.0K | 0.66% | +3,767+4.6% | Added |
| IMA Wealth, Inc. | 86,266 | $936.8K | 0.24% | +86,170+89,760.4% | Added |
| Virtu Financial LLC | 87,410 | $949.0K | 0.09% | +11,945+15.8% | Added |
| Advisors Asset Management, Inc. | 87,603 | $951.4K | 0.02% | −22,127−20.2% | Reduced |
| Berkshire Asset Management LLC | 88,081 | $956.6K | 0.06% | +88,081 | New |
| Federation des caisses Desjardins du Quebec | 88,288 | $958.8K | 0.01% | −2,550−2.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 88,953 | $966.0K | 0.61% | +7,568+9.3% | Added |
| Unison Advisors LLC | 89,483 | $971.8K | 0.11% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 89,490 | $971.9K | 0.03% | −13,585−13.2% | Reduced |
| Sawtooth Solutions, LLC | 89,490 | $971.9K | 0.03% | −13,510−13.1% | Reduced |
| APG Asset Management N.V. | 91,197 | $990.4K | 0.00% | −1,000−1.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 91,584 | $994.6K | 0.02% | +70,000+324.3% | Added |
| Metropolitan Life Insurance Co | 91,769 | $996.6K | 0.05% | −4,840−5.0% | Reduced |
| Capital Investment Advisors, LLC | 91,830 | $997.3K | 0.03% | −5,860−6.0% | Reduced |
| First Republic Investment Management, Inc. | 92,877 | $1.01M | 0.00% | +92,877 | New |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.01M | 0.19% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 93,086 | $1.01M | 0.04% | +13,030+16.3% | Added |
| Polianta Ltd | 94,300 | $1.02M | 0.51% | +7,100+8.1% | Added |
| Westport Asset Management Inc | 95,800 | $1.04M | 0.61% | 00.0% | Unchanged |
| Aire Advisors, LLC | 97,433 | $1.06M | 0.28% | −1,177−1.2% | Reduced |
| National Asset Management, Inc. | 98,406 | $1.07M | 0.03% | −128−0.1% | Reduced |
| Metis Global Partners, LLC | 99,526 | $1.08M | 0.05% | +16,606+20.0% | Added |
| Towerview LLC | 100,000 | $1.09M | 0.72% | 00.0% | Unchanged |
| Nwi Management LP | 100,000 | $1.09M | 0.19% | +100,000 | New |
| Erste Asset Management GmbH | 102,044 | $1.09M | 0.02% | +24,824+32.1% | Added |
| JustInvest LLC | 101,027 | $1.10M | 0.03% | −12,373−10.9% | Reduced |
| E. Ohman J:or Asset Management AB | 101,340 | $1.10M | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 102,098 | $1.11M | 0.02% | +8,277+8.8% | Added |
| Ensign Peak Advisors, Inc | 103,693 | $1.13M | 0.00% | −166,816−61.7% | Reduced |
| AE Wealth Management LLC | 105,151 | $1.14M | 0.01% | +1,326+1.3% | Added |
| Murphy Pohlad Asset Management LLC | 106,038 | $1.15M | 0.50% | +3,300+3.2% | Added |
| Kovitz Investment Group Partners, LLC | 106,223 | $1.15M | 0.02% | −21,359−16.7% | Reduced |
| Whitebox Advisors LLC | 110,396 | $1.20M | 0.06% | +5,000+4.7% | Added |
| Davenport & Co LLC | 110,645 | $1.20M | 0.01% | −1,177−1.1% | Reduced |
| NEOS Investment Management LLC | 111,133 | $1.21M | 0.15% | +111,133 | New |
| Lakewood Asset Management LLC | 113,445 | $1.23M | 1.00% | −363−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 113,966 | $1.24M | 0.00% | −8,706−7.1% | Reduced |
| New Mexico Educational Retirement Board | 115,332 | $1.25M | 0.05% | +8,000+7.5% | Added |
| Private Advisor Group, LLC | 117,340 | $1.27M | 0.01% | +2,987+2.6% | Added |
| Atria Investments LLC | 118,715 | $1.29M | 0.02% | +118,715 | New |
| Gotham Asset Management, LLC | 118,719 | $1.29M | 0.03% | −4,760−3.9% | Reduced |
| Scotia Capital Inc. | 119,229 | $1.29M | 0.01% | −7,274−5.8% | Reduced |
| VisionPoint Advisory Group, LLC | 119,317 | $1.30M | 0.56% | +2,162+1.8% | Added |
| Cetera Investment Advisers | 120,353 | $1.31M | 0.01% | +5,478+4.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 120,443 | $1.31M | 0.70% | +120,443 | New |
| Keybank National Association | 121,711 | $1.32M | 0.01% | −6,745−5.3% | Reduced |
| Sound Income Strategies, LLC | 124,075 | $1.35M | 0.11% | +6,168+5.2% | Added |
| Greenland Capital Management LP | 124,316 | $1.35M | 0.16% | +124,316 | New |
| Crossmark Global Holdings, Inc. | 126,703 | $1.35M | 0.03% | −373−0.3% | Reduced |
| Norinchukin Bank, The | 125,868 | $1.37M | 0.03% | −201,312−61.5% | Reduced |
| Kestra Advisory Services, LLC | 127,324 | $1.38M | 0.01% | +7,685+6.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 129,000 | $1.40M | 0.24% | +30,000+30.3% | Added |
| Dynamic Technology Lab Private Ltd | 129,212 | $1.40M | 0.14% | +108,434+521.9% | Added |
| Greatmark Investment Partners, Inc. | 129,344 | $1.40M | 0.25% | −30,212−18.9% | Reduced |
| Highlander Capital Management, LLC | 130,445 | $1.42M | 0.56% | +14,195+12.2% | Added |
| Mercer Global Advisors Inc | 131,590 | $1.43M | 0.01% | −55,587−29.7% | Reduced |
| Prudential PLC | 131,856 | $1.43M | 0.02% | −15,435−10.5% | Reduced |
| Boyar Asset Management Inc. | 134,381 | $1.46M | 1.15% | +2,641+2.0% | Added |
| M&R Capital Management Inc | 138,077 | $1.50M | 0.41% | −996−0.7% | Reduced |
| Corrado Advisors, LLC | 138,512 | $1.50M | 1.04% | +304+0.2% | Added |
| Macquarie Group Ltd | 139,993 | $1.52M | 0.00% | +20,207+16.9% | Added |
| Natixis | 140,925 | $1.53M | 0.01% | +7,558+5.7% | Added |
| Baird Financial Group, Inc. | 144,816 | $1.57M | 0.00% | +3,487+2.5% | Added |
| Holocene Advisors, LP | 145,770 | $1.58M | 0.01% | +145,770 | New |
| U.S. Capital Wealth Advisors, LLC | 146,158 | $1.59M | 0.07% | +10,426+7.7% | Added |
| Blue Zone Wealth Advisors, LLC | 149,907 | $1.63M | 0.71% | +1,686+1.1% | Added |
| Sigma Investment Counselors Inc | 150,077 | $1.63M | 0.12% | −7,371−4.7% | Reduced |
| Thornburg Investment Management Inc | 150,984 | $1.64M | 0.03% | −193−0.1% | Reduced |
| Hartford Investment Management Co | 151,040 | $1.64M | 0.07% | −4,326−2.8% | Reduced |
| Arnhold LLC | 151,633 | $1.65M | 0.20% | +400+0.3% | Added |
| Illinois Municipal Retirement Fund | 151,724 | $1.65M | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 152,924 | $1.66M | 0.29% | +137,506+891.9% | Added |
| Allworth Financial LP | 156,015 | $1.69M | 0.01% | +339+0.2% | Added |
| Tower Research Capital LLC (TRC) | 158,810 | $1.72M | 0.05% | +65,201+69.7% | Added |
| Securian Asset Management, Inc | 159,169 | $1.73M | 0.05% | −21,685−12.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 160,036 | $1.74M | 0.03% | −9,240−5.5% | Reduced |
| SOL Capital Management CO | 160,944 | $1.75M | 0.27% | −233−0.1% | Reduced |
| Panagora Asset Management Inc | 161,100 | $1.75M | 0.01% | +8,661+5.7% | Added |
| AXA S.A. | 162,370 | $1.76M | 0.01% | +22,537+16.1% | Added |
| M&T Bank Corp | 163,387 | $1.77M | 0.01% | −10,538−6.1% | Reduced |
| Quaker Capital Investments, LLC | 164,626 | $1.79M | 0.69% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 165,440 | $1.80M | 0.05% | +69,801+73.0% | Added |