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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 143 | $1.75K | 0.00% | +143 | New |
| Bank of America Corp | 194 | $2.38K | 0.00% | +8+4.3% | Added |
| Barclays PLC | 1,999 | $24.5K | 0.00% | +1,999 | New |
| American Capital Advisory, LLC | 2,000 | $24.5K | 0.01% | +100+5.3% | Added |
| Acadian Asset Management LLC | 4,027 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,200 | $101.0K | 0.00% | −46−0.6% | Reduced |
| Citigroup Inc | 9,864 | $120.8K | 0.00% | −6,462−39.6% | Reduced |
| Kingsview Wealth Management, LLC | 10,748 | $131.7K | 0.00% | −4,236−28.3% | Reduced |
| Captrust Financial Advisors | 13,542 | $165.9K | 0.00% | +34+0.3% | Added |
| Qube Research & Technologies Ltd | 15,699 | $192.3K | 0.00% | +15,695+392,375.0% | Added |
| De Lisle Partners LLP | 15,682 | $192.9K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 19,200 | $235.2K | 0.00% | +19,200 | New |
| Northern Trust Corp | 19,571 | $239.7K | 0.00% | −75−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,800 | $279.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,162 | $320.5K | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 27,124 | $332.3K | 0.11% | +234+0.9% | Added |
| Advisor Group Holdings, Inc. | 31,058 | $380.5K | 0.00% | +1,200+4.0% | Added |
| Dimensional Fund Advisors LP | 31,474 | $385.6K | 0.00% | +3,289+11.7% | Added |
| Morgan Stanley | 34,240 | $419.5K | 0.00% | +433+1.3% | Added |
| State Street Corp | 41,195 | $504.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 52,897 | $648.0K | 0.00% | +52,897 | New |
| Kennedy Investment Group | 55,619 | $681.3K | 0.31% | 00.0% | Unchanged |
| Prospector Partners LLC | 65,200 | $798.7K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 75,000 | $918.8K | 0.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,458 | $1.02M | 0.00% | −7,012−7.8% | Reduced |
| Mangrove Partners | 125,533 | $1.54M | 0.15% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 199,054 | $2.44M | 0.05% | −56,631−22.1% | Reduced |
| Russell Investments Group, Ltd. | 207,050 | $2.54M | 0.00% | +8,381+4.2% | Added |
| Vanguard Group Inc | 501,146 | $6.14M | 0.00% | 00.0% | Unchanged |
| 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 |