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, Q3 2024
Institutional positions in William Penn Bancorporation as of Sep 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
- 29
- 0 vs. Q2 2024
- Shares held
- 1.70M
- −25.6K (−1.5%) vs. Q2 2024
- Total value
- $20.8M
- +$1.15M (+5.8%) vs. Q2 2024
- New holders
- 4
- 9 more added
- Sold out
- 4
- 6 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 501,146 | $6.14M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 207,050 | $2.54M | 0.00% | +8,381+4.2% | Added |
| Deprince Race & Zollo Inc | 199,054 | $2.44M | 0.05% | −56,631−22.1% | Reduced |
| Mangrove Partners | 125,533 | $1.54M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,458 | $1.02M | 0.00% | −7,012−7.8% | Reduced |
| Oppenheimer & Close, LLC | 75,000 | $918.8K | 0.74% | 00.0% | Unchanged |
| Prospector Partners LLC | 65,200 | $798.7K | 0.09% | 00.0% | Unchanged |
| Kennedy Investment Group | 55,619 | $681.3K | 0.31% | 00.0% | Unchanged |
| BlackRock, Inc. | 52,897 | $648.0K | 0.00% | +52,897 | New |
| State Street Corp | 41,195 | $504.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 34,240 | $419.5K | 0.00% | +433+1.3% | Added |
| Dimensional Fund Advisors LP | 31,474 | $385.6K | 0.00% | +3,289+11.7% | Added |
| Advisor Group Holdings, Inc. | 31,058 | $380.5K | 0.00% | +1,200+4.0% | Added |
| Wittenberg Investment Management, Inc. | 27,124 | $332.3K | 0.11% | +234+0.9% | Added |
| Raymond James & Associates | 26,162 | $320.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,800 | $279.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,571 | $239.7K | 0.00% | −75−0.4% | Reduced |
| Renaissance Technologies LLC | 19,200 | $235.2K | 0.00% | +19,200 | New |
| De Lisle Partners LLP | 15,682 | $192.9K | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,699 | $192.3K | 0.00% | +15,695+392,375.0% | Added |
| Captrust Financial Advisors | 13,542 | $165.9K | 0.00% | +34+0.3% | Added |
| Kingsview Wealth Management, LLC | 10,748 | $131.7K | 0.00% | −4,236−28.3% | Reduced |
| Citigroup Inc | 9,864 | $120.8K | 0.00% | −6,462−39.6% | Reduced |
| Royal Bank of Canada | 8,200 | $101.0K | 0.00% | −46−0.6% | Reduced |
| Acadian Asset Management LLC | 4,027 | $48.0K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2,000 | $24.5K | 0.01% | +100+5.3% | Added |
| Barclays PLC | 1,999 | $24.5K | 0.00% | +1,999 | New |
| Bank of America Corp | 194 | $2.38K | 0.00% | +8+4.3% | Added |
| Tower Research Capital LLC (TRC) | 143 | $1.75K | 0.00% | +143 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −37,719−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Dryden Capital, LLC | – | – | – | – | Not filed |
| BlackRock Inc. | – | – | – | – | Not filed |