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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4 | $46 | 0.00% | −24,810−100.0% | Reduced |
| JPMorgan Chase & Co | 177 | $2.02K | 0.00% | −10,382−98.3% | Reduced |
| Bank of America Corp | 186 | $2.12K | 0.00% | +28+17.7% | Added |
| UBS Group AG | 1,551 | $17.7K | 0.00% | +466+42.9% | Added |
| American Capital Advisory, LLC | 1,900 | $23.2K | 0.02% | +1,900 | New |
| Acadian Asset Management LLC | 4,027 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,246 | $95.0K | 0.00% | +130+1.6% | Added |
| Captrust Financial Advisors | 13,508 | $154.0K | 0.00% | +33+0.2% | Added |
| Kingsview Wealth Management, LLC | 14,984 | $170.8K | 0.00% | +14,984 | New |
| Gsa Capital Partners LLP | 15,256 | $174.0K | 0.01% | −4,662−23.4% | Reduced |
| De Lisle Partners LLP | 15,682 | $179.9K | 0.04% | +15,682 | New |
| Citigroup Inc | 16,326 | $186.1K | 0.00% | −5,894−26.5% | Reduced |
| Northern Trust Corp | 19,646 | $224.0K | 0.00% | −11−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,800 | $259.9K | 0.00% | +42+0.2% | Added |
| Raymond James & Associates | 26,162 | $298.2K | 0.00% | −1,000−3.7% | Reduced |
| Wittenberg Investment Management, Inc. | 26,890 | $306.5K | 0.10% | +16,856+168.0% | Added |
| Dimensional Fund Advisors LP | 28,185 | $321.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,858 | $340.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,807 | $385.4K | 0.00% | +1,643+5.1% | Added |
| Kennedy Capital Management, Inc. | 37,719 | $430.0K | 0.01% | +37,719 | New |
| State Street Corp | 41,195 | $469.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 49,237 | $561.3K | 0.00% | −392−0.8% | Reduced |
| Kennedy Investment Group | 55,619 | $634.1K | 0.32% | 00.0% | Unchanged |
| Prospector Partners LLC | 65,200 | $743.3K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 75,000 | $855.0K | 0.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 90,470 | $1.03M | 0.00% | −4,051−4.3% | Reduced |
| Mangrove Partners | 125,533 | $1.43M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 198,669 | $2.26M | 0.00% | −2,090−1.0% | Reduced |
| Dryden Capital, LLC | 228,560 | $2.61M | 4.42% | +200,773+722.5% | Added |
| Deprince Race & Zollo Inc | 255,685 | $2.91M | 0.07% | −5,402−2.1% | Reduced |
| Vanguard Group Inc | 501,146 | $5.71M | 0.00% | 00.0% | Unchanged |
| 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 |