William Penn Bancorporation
WMPNDelisted Apr 30, 2025- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001828376
William Penn Bancorporation was delisted on Apr 30, 2025; its insiders filed their last Form 4 on May 1, 2025; 34 institutions reported holding it in 13F filings for Q1 2025, worth $31.6M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in William Penn Bancorporation as of Dec 31, 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
- 31
- +2 vs. Q3 2023
- Shares held
- 1.95M
- +15.5K (+0.8%) vs. Q3 2023
- Total value
- $23.8M
- −$333.5K (−1.4%) vs. Q3 2023
- New holders
- 9
- 8 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMPN 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 | 34 | $31.6M |
| Q4 2024 | 36 | $31.9M |
| Q3 2024 | 29 | $20.8M |
| Q2 2024 | 31 | $22.8M |
| Q1 2024 | 32 | $22.7M |
| Q4 2023 | 31 | $23.8M |
| Q3 2023 | 29 | $24.1M |
| Q2 2023 | 31 | $24.5M |
| Q1 2023 | 34 | $37.7M |
| Q4 2022 | 35 | $40.7M |
| Q3 2022 | 28 | $34.8M |
| Q2 2022 | 27 | $37.5M |
| Q1 2022 | 30 | $44.0M |
| Q4 2021 | 31 | $40.5M |
| Q3 2021 | 32 | $57.7M |
| Q2 2021 | 27 | $34.2M |
| Q1 2021 | 16 | $19.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 501,146 | $6.12M | 0.00% | +1,843+0.4% | Added |
| Deprince Race & Zollo Inc | 298,812 | $3.65M | 0.08% | −15,000−4.8% | Reduced |
| Russell Investments Group, Ltd. | 201,149 | $2.46M | 0.00% | −712−0.4% | Reduced |
| Oppenheimer & Close, LLC | 150,000 | $1.83M | 1.67% | 00.0% | Unchanged |
| Mangrove Partners | 125,533 | $1.53M | 0.13% | +125,533 | New |
| Geode Capital Management, LLC | 96,538 | $1.18M | 0.00% | −8,679−8.2% | Reduced |
| Prospector Partners LLC | 65,200 | $796.1K | 0.10% | 00.0% | Unchanged |
| Kennedy Investment Group | 55,619 | $679.1K | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 52,250 | $638.0K | 0.00% | −5,418−9.4% | Reduced |
| State Street Corp | 42,895 | $523.7K | 0.00% | −300−0.7% | Reduced |
| Jane Street Group, LLC | 36,688 | $448.0K | 0.00% | +17,892+95.2% | Added |
| Citigroup Inc | 29,483 | $360.0K | 0.00% | +26,584+917.0% | Added |
| Dimensional Fund Advisors LP | 28,185 | $344.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,651 | $337.6K | 0.00% | +24,999+942.6% | Added |
| Advisor Group Holdings, Inc. | 27,258 | $332.8K | 0.00% | +3,455+14.5% | Added |
| Raymond James & Associates | 27,162 | $331.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 22,644 | $276.5K | 0.00% | +22,644 | New |
| Schonfeld Strategic Advisors LLC | 21,564 | $263.3K | 0.00% | +2,964+15.9% | Added |
| Northern Trust Corp | 19,962 | $243.7K | 0.00% | −664−3.2% | Reduced |
| Susquehanna International Group, LLP | 19,473 | $237.8K | 0.00% | +19,473 | New |
| Morgan Stanley | 18,814 | $229.7K | 0.00% | −47−0.2% | Reduced |
| Gsa Capital Partners LLP | 16,035 | $196.0K | 0.02% | +16,035 | New |
| Bank of America Corp | 13,886 | $169.5K | 0.00% | +13,886 | New |
| Captrust Financial Advisors | 13,443 | $164.1K | 0.00% | +34+0.3% | Added |
| HRT Financial LP | 11,835 | $144.0K | 0.00% | +11,835 | New |
| Barclays PLC | 8,314 | $101.5K | 0.00% | −3,793−31.3% | Reduced |
| Royal Bank of Canada | 8,100 | $98.0K | 0.00% | +6,100+305.0% | Added |
| JPMorgan Chase & Co | 4,912 | $60.0K | 0.00% | +4,912 | New |
| UBS Group AG | 3,001 | $36.6K | 0.00% | +3,001 | New |
| American Capital Advisory, LLC | 1,900 | $23.2K | 0.02% | +1,900 | New |
| Wells Fargo & Company | 66 | $806 | 0.00% | −11−14.3% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −33−100.0% | Sold out |