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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 66 | $806 | 0.00% | −11−14.3% | Reduced |
| American Capital Advisory, LLC | 1,900 | $23.2K | 0.02% | +1,900 | New |
| UBS Group AG | 3,001 | $36.6K | 0.00% | +3,001 | New |
| JPMorgan Chase & Co | 4,912 | $60.0K | 0.00% | +4,912 | New |
| Royal Bank of Canada | 8,100 | $98.0K | 0.00% | +6,100+305.0% | Added |
| Barclays PLC | 8,314 | $101.5K | 0.00% | −3,793−31.3% | Reduced |
| HRT Financial LP | 11,835 | $144.0K | 0.00% | +11,835 | New |
| Captrust Financial Advisors | 13,443 | $164.1K | 0.00% | +34+0.3% | Added |
| Bank of America Corp | 13,886 | $169.5K | 0.00% | +13,886 | New |
| Gsa Capital Partners LLP | 16,035 | $196.0K | 0.02% | +16,035 | New |
| Morgan Stanley | 18,814 | $229.7K | 0.00% | −47−0.2% | Reduced |
| Susquehanna International Group, LLP | 19,473 | $237.8K | 0.00% | +19,473 | New |
| Northern Trust Corp | 19,962 | $243.7K | 0.00% | −664−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,564 | $263.3K | 0.00% | +2,964+15.9% | Added |
| Man Group plc | 22,644 | $276.5K | 0.00% | +22,644 | New |
| Raymond James & Associates | 27,162 | $331.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,258 | $332.8K | 0.00% | +3,455+14.5% | Added |
| Qube Research & Technologies Ltd | 27,651 | $337.6K | 0.00% | +24,999+942.6% | Added |
| Dimensional Fund Advisors LP | 28,185 | $344.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 29,483 | $360.0K | 0.00% | +26,584+917.0% | Added |
| Jane Street Group, LLC | 36,688 | $448.0K | 0.00% | +17,892+95.2% | Added |
| State Street Corp | 42,895 | $523.7K | 0.00% | −300−0.7% | Reduced |
| BlackRock Inc. | 52,250 | $638.0K | 0.00% | −5,418−9.4% | Reduced |
| Kennedy Investment Group | 55,619 | $679.1K | 0.38% | 00.0% | Unchanged |
| Prospector Partners LLC | 65,200 | $796.1K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 96,538 | $1.18M | 0.00% | −8,679−8.2% | Reduced |
| Mangrove Partners | 125,533 | $1.53M | 0.13% | +125,533 | New |
| Oppenheimer & Close, LLC | 150,000 | $1.83M | 1.67% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 201,149 | $2.46M | 0.00% | −712−0.4% | Reduced |
| Deprince Race & Zollo Inc | 298,812 | $3.65M | 0.08% | −15,000−4.8% | Reduced |
| Vanguard Group Inc | 501,146 | $6.12M | 0.00% | +1,843+0.4% | Added |
| 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 |