Wilhelmina International, Inc.
WHLMDelisted Dec 20, 2024- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001013706
Wilhelmina International, Inc. was delisted on Dec 20, 2024; its insiders filed their last Form 4 on Jan 22, 2025; 13 institutions reported holding it in 13F filings for Q3 2024, worth $298.8K in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Wilhelmina International, Inc. as of Mar 31, 2022. 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
- 12
- 0 vs. Q4 2021
- Shares held
- 166.9K
- −50.4K (−23.2%) vs. Q4 2021
- Total value
- $771.0K
- −$370.0K (−32.4%) vs. Q4 2021
- New holders
- 1
- 1 more added
- Sold out
- 1
- 6 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WHLM 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $252 |
| Q3 2024 | 13 | $298.8K |
| Q2 2024 | 13 | $382.0K |
| Q1 2024 | 13 | $404.4K |
| Q4 2023 | 12 | $329.2K |
| Q3 2023 | 12 | $358.0K |
| Q2 2023 | 10 | $420.0K |
| Q1 2023 | 11 | $495.0K |
| Q4 2022 | 14 | $488.7K |
| Q3 2022 | 13 | $581.0K |
| Q2 2022 | 10 | $658.0K |
| Q1 2022 | 12 | $771.0K |
| Q4 2021 | 12 | $1.14M |
| Q3 2021 | 14 | $1.36M |
| Q2 2021 | 10 | $797.0K |
| Q1 2021 | 7 | $95.0K |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Wilhelmina International, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 68,400 | $318.0K | 0.00% | −15,600−18.6% | Reduced |
| Geode Capital Management, LLC | 31,562 | $142.0K | 0.00% | −810−2.5% | Reduced |
| Two Sigma Investments, LP | 25,732 | $120.0K | 0.00% | −17,671−40.7% | Reduced |
| Vanguard Group Inc | 22,778 | $106.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,700 | $78.0K | 0.00% | −12,200−42.2% | Reduced |
| UBS Group AG | 627 | $3.00K | 0.00% | −1,028−62.1% | Reduced |
| Tower Research Capital LLC (TRC) | 640 | $3.00K | 0.00% | +520+433.3% | Added |
| BlackRock Inc. | 303 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $0 | 0.00% | −3,596−100.0% | Reduced |
| Wells Fargo & Company | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 71 | $0 | 0.00% | 00.0% | Unchanged |
| Motco | 30 | $0 | 0.00% | +30 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |