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, Q2 2024
Institutional positions in William Penn Bancorporation as of Jun 30, 2024. 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
- −1 vs. Q1 2024
- Shares held
- 2.00M
- +163.6K (+8.9%) vs. Q1 2024
- Total value
- $22.8M
- +$121.9K (+0.5%) vs. Q1 2024
- New holders
- 4
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 501,146 | $5.71M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 255,685 | $2.91M | 0.07% | −5,402−2.1% | Reduced |
| Dryden Capital, LLC | 228,560 | $2.61M | 4.42% | +200,773+722.5% | Added |
| Russell Investments Group, Ltd. | 198,669 | $2.26M | 0.00% | −2,090−1.0% | Reduced |
| Mangrove Partners | 125,533 | $1.43M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 90,470 | $1.03M | 0.00% | −4,051−4.3% | Reduced |
| Oppenheimer & Close, LLC | 75,000 | $855.0K | 0.75% | 00.0% | Unchanged |
| Prospector Partners LLC | 65,200 | $743.3K | 0.09% | 00.0% | Unchanged |
| Kennedy Investment Group | 55,619 | $634.1K | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 49,237 | $561.3K | 0.00% | −392−0.8% | Reduced |
| State Street Corp | 41,195 | $469.6K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 37,719 | $430.0K | 0.01% | +37,719 | New |
| Morgan Stanley | 33,807 | $385.4K | 0.00% | +1,643+5.1% | Added |
| Advisor Group Holdings, Inc. | 29,858 | $340.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 28,185 | $321.3K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 26,890 | $306.5K | 0.10% | +16,856+168.0% | Added |
| Raymond James & Associates | 26,162 | $298.2K | 0.00% | −1,000−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,800 | $259.9K | 0.00% | +42+0.2% | Added |
| Northern Trust Corp | 19,646 | $224.0K | 0.00% | −11−0.1% | Reduced |
| Citigroup Inc | 16,326 | $186.1K | 0.00% | −5,894−26.5% | Reduced |
| De Lisle Partners LLP | 15,682 | $179.9K | 0.04% | +15,682 | New |
| Gsa Capital Partners LLP | 15,256 | $174.0K | 0.01% | −4,662−23.4% | Reduced |
| Kingsview Wealth Management, LLC | 14,984 | $170.8K | 0.00% | +14,984 | New |
| Captrust Financial Advisors | 13,508 | $154.0K | 0.00% | +33+0.2% | Added |
| Royal Bank of Canada | 8,246 | $95.0K | 0.00% | +130+1.6% | Added |
| Acadian Asset Management LLC | 4,027 | $45.0K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,900 | $23.2K | 0.02% | +1,900 | New |
| UBS Group AG | 1,551 | $17.7K | 0.00% | +466+42.9% | Added |
| Bank of America Corp | 186 | $2.12K | 0.00% | +28+17.7% | Added |
| JPMorgan Chase & Co | 177 | $2.02K | 0.00% | −10,382−98.3% | Reduced |
| Qube Research & Technologies Ltd | 4 | $46 | 0.00% | −24,810−100.0% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,996−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,538−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −64−100.0% | Sold out |