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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 207,720 | $2.26M | 0.03% | −125,681−37.7% | Reduced |
| Jump Financial, LLC | 207,381 | $2.25M | 0.08% | −269,983−56.6% | Reduced |
| iA Global Asset Management Inc. | 203,164 | $2.21M | 0.06% | +52,924+35.2% | Added |
| Walleye Trading LLC | 203,032 | $2.20M | 0.05% | −207,392−50.5% | Reduced |
| Tiedemann Advisors, LLC | 201,490 | $2.19M | 0.09% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 200,000 | $2.17M | 0.73% | +200,000 | New |
| Teachers Retirement System of the State of Kentucky | 199,091 | $2.16M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 198,951 | $2.16M | 0.03% | +1,782+0.9% | Added |
| Leonteq Securities AG | 196,766 | $2.14M | 0.23% | −238,565−54.8% | Reduced |
| Profund Advisors LLC | 196,563 | $2.13M | 0.12% | +51,318+35.3% | Added |
| Swiss Life Asset Management Ltd | 196,428 | $2.13M | 0.03% | −1,835−0.9% | Reduced |
| Sendero Wealth Management, LLC | 196,291 | $2.13M | 0.46% | +183,992+1,496.0% | Added |
| Triad Investment Management | 196,020 | $2.13M | 3.11% | +22,907+13.2% | Added |
| Elo Mutual Pension Insurance Co | 193,219 | $2.10M | 0.06% | +2,809+1.5% | Added |
| IMC-Chicago, LLC | 191,520 | $2.08M | 0.13% | +165,223+628.3% | Added |
| Auxier Asset Management | 186,702 | $2.03M | 0.35% | −741−0.4% | Reduced |
| Los Angeles Capital Management LLC | 186,636 | $2.03M | 0.01% | −3,692−1.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 182,621 | $1.98M | 0.45% | +16,603+10.0% | Added |
| Compass Wealth Management LLC | 180,942 | $1.97M | 0.62% | +2,500+1.4% | Added |
| Teacher Retirement System of Texas | 179,300 | $1.95M | 0.01% | +4,359+2.5% | Added |
| Lido Advisors, LLC | 177,407 | $1.93M | 0.02% | −8,224−4.4% | Reduced |
| Kentucky Retirement Systems | 175,679 | $1.91M | 0.07% | −2,561−1.4% | Reduced |
| Marathon Capital Management | 174,145 | $1.89M | 0.48% | +15,915+10.1% | Added |
| Edgestream Partners, L.P. | 170,145 | $1.85M | 0.15% | +113,855+202.3% | Added |
| Northwestern Mutual Wealth Management Co | 169,598 | $1.84M | 0.00% | +13,044+8.3% | Added |
| Maryland State Retirement & Pension System | 168,234 | $1.83M | 0.04% | 00.0% | Unchanged |
| Ally Financial Inc. | 168,132 | $1.83M | 0.27% | 00.0% | Unchanged |
| Regions Financial Corp | 167,812 | $1.82M | 0.02% | +35,117+26.5% | Added |
| Candriam Luxembourg S.C.A. | 167,247 | $1.82M | 0.01% | +35,671+27.1% | Added |
| Nordea Investment Management AB | 166,100 | $1.81M | 0.00% | +11,084+7.2% | Added |
| West Tower Group, LLC | 166,766 | $1.81M | 0.95% | +59,217+55.1% | Added |
| Capstone Investment Advisors, LLC | 165,440 | $1.80M | 0.05% | +69,801+73.0% | Added |
| Quaker Capital Investments, LLC | 164,626 | $1.79M | 0.69% | 00.0% | Unchanged |
| M&T Bank Corp | 163,387 | $1.77M | 0.01% | −10,538−6.1% | Reduced |
| AXA S.A. | 162,370 | $1.76M | 0.01% | +22,537+16.1% | Added |
| Panagora Asset Management Inc | 161,100 | $1.75M | 0.01% | +8,661+5.7% | Added |
| SOL Capital Management CO | 160,944 | $1.75M | 0.27% | −233−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 160,036 | $1.74M | 0.03% | −9,240−5.5% | Reduced |
| Securian Asset Management, Inc | 159,169 | $1.73M | 0.05% | −21,685−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 158,810 | $1.72M | 0.05% | +65,201+69.7% | Added |
| Allworth Financial LP | 156,015 | $1.69M | 0.01% | +339+0.2% | Added |
| Arete Wealth Advisors, LLC | 152,924 | $1.66M | 0.29% | +137,506+891.9% | Added |
| Illinois Municipal Retirement Fund | 151,724 | $1.65M | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 151,633 | $1.65M | 0.20% | +400+0.3% | Added |
| Hartford Investment Management Co | 151,040 | $1.64M | 0.07% | −4,326−2.8% | Reduced |
| Thornburg Investment Management Inc | 150,984 | $1.64M | 0.03% | −193−0.1% | Reduced |
| Sigma Investment Counselors Inc | 150,077 | $1.63M | 0.12% | −7,371−4.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 149,907 | $1.63M | 0.71% | +1,686+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 146,158 | $1.59M | 0.07% | +10,426+7.7% | Added |
| Holocene Advisors, LP | 145,770 | $1.58M | 0.01% | +145,770 | New |
| Baird Financial Group, Inc. | 144,816 | $1.57M | 0.00% | +3,487+2.5% | Added |
| Natixis | 140,925 | $1.53M | 0.01% | +7,558+5.7% | Added |
| Macquarie Group Ltd | 139,993 | $1.52M | 0.00% | +20,207+16.9% | Added |
| Corrado Advisors, LLC | 138,512 | $1.50M | 1.04% | +304+0.2% | Added |
| M&R Capital Management Inc | 138,077 | $1.50M | 0.41% | −996−0.7% | Reduced |
| Boyar Asset Management Inc. | 134,381 | $1.46M | 1.15% | +2,641+2.0% | Added |
| Prudential PLC | 131,856 | $1.43M | 0.02% | −15,435−10.5% | Reduced |
| Mercer Global Advisors Inc | 131,590 | $1.43M | 0.01% | −55,587−29.7% | Reduced |
| Highlander Capital Management, LLC | 130,445 | $1.42M | 0.56% | +14,195+12.2% | Added |
| Greatmark Investment Partners, Inc. | 129,344 | $1.40M | 0.25% | −30,212−18.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 129,212 | $1.40M | 0.14% | +108,434+521.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 129,000 | $1.40M | 0.24% | +30,000+30.3% | Added |
| Kestra Advisory Services, LLC | 127,324 | $1.38M | 0.01% | +7,685+6.4% | Added |
| Norinchukin Bank, The | 125,868 | $1.37M | 0.03% | −201,312−61.5% | Reduced |
| Crossmark Global Holdings, Inc. | 126,703 | $1.35M | 0.03% | −373−0.3% | Reduced |
| Greenland Capital Management LP | 124,316 | $1.35M | 0.16% | +124,316 | New |
| Sound Income Strategies, LLC | 124,075 | $1.35M | 0.11% | +6,168+5.2% | Added |
| Keybank National Association | 121,711 | $1.32M | 0.01% | −6,745−5.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 120,443 | $1.31M | 0.70% | +120,443 | New |
| Cetera Investment Advisers | 120,353 | $1.31M | 0.01% | +5,478+4.8% | Added |
| VisionPoint Advisory Group, LLC | 119,317 | $1.30M | 0.56% | +2,162+1.8% | Added |
| Scotia Capital Inc. | 119,229 | $1.29M | 0.01% | −7,274−5.8% | Reduced |
| Gotham Asset Management, LLC | 118,719 | $1.29M | 0.03% | −4,760−3.9% | Reduced |
| Atria Investments LLC | 118,715 | $1.29M | 0.02% | +118,715 | New |
| Private Advisor Group, LLC | 117,340 | $1.27M | 0.01% | +2,987+2.6% | Added |
| New Mexico Educational Retirement Board | 115,332 | $1.25M | 0.05% | +8,000+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 113,966 | $1.24M | 0.00% | −8,706−7.1% | Reduced |
| Lakewood Asset Management LLC | 113,445 | $1.23M | 1.00% | −363−0.3% | Reduced |
| NEOS Investment Management LLC | 111,133 | $1.21M | 0.15% | +111,133 | New |
| Davenport & Co LLC | 110,645 | $1.20M | 0.01% | −1,177−1.1% | Reduced |
| Whitebox Advisors LLC | 110,396 | $1.20M | 0.06% | +5,000+4.7% | Added |
| Kovitz Investment Group Partners, LLC | 106,223 | $1.15M | 0.02% | −21,359−16.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 106,038 | $1.15M | 0.50% | +3,300+3.2% | Added |
| AE Wealth Management LLC | 105,151 | $1.14M | 0.01% | +1,326+1.3% | Added |
| Ensign Peak Advisors, Inc | 103,693 | $1.13M | 0.00% | −166,816−61.7% | Reduced |
| Integrated Wealth Concepts LLC | 102,098 | $1.11M | 0.02% | +8,277+8.8% | Added |
| E. Ohman J:or Asset Management AB | 101,340 | $1.10M | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 101,027 | $1.10M | 0.03% | −12,373−10.9% | Reduced |
| Erste Asset Management GmbH | 102,044 | $1.09M | 0.02% | +24,824+32.1% | Added |
| Towerview LLC | 100,000 | $1.09M | 0.72% | 00.0% | Unchanged |
| Nwi Management LP | 100,000 | $1.09M | 0.19% | +100,000 | New |
| Metis Global Partners, LLC | 99,526 | $1.08M | 0.05% | +16,606+20.0% | Added |
| National Asset Management, Inc. | 98,406 | $1.07M | 0.03% | −128−0.1% | Reduced |
| Aire Advisors, LLC | 97,433 | $1.06M | 0.28% | −1,177−1.2% | Reduced |
| Westport Asset Management Inc | 95,800 | $1.04M | 0.61% | 00.0% | Unchanged |
| Polianta Ltd | 94,300 | $1.02M | 0.51% | +7,100+8.1% | Added |
| Ameritas Investment Partners, Inc. | 93,086 | $1.01M | 0.04% | +13,030+16.3% | Added |
| Hussman Strategic Advisors, Inc. | 93,000 | $1.01M | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 92,877 | $1.01M | 0.00% | +92,877 | New |
| Capital Investment Advisors, LLC | 91,830 | $997.3K | 0.03% | −5,860−6.0% | Reduced |