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 2024
Institutional positions in William Penn Bancorporation as of Dec 31, 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
- 36
- +8 vs. Q3 2024
- Shares held
- 2.66M
- +981.8K (+58.7%) vs. Q3 2024
- Total value
- $31.9M
- +$11.4M (+55.4%) vs. Q3 2024
- New holders
- 11
- 9 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding William Penn Bancorporation; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 490,354 | $5.88M | 0.00% | −10,792−2.2% | Reduced |
| Alliancebernstein L.P. | 420,557 | $5.05M | 0.00% | +420,557 | New |
| Deprince Race & Zollo Inc | 250,951 | $3.01M | 0.06% | +51,897+26.1% | Added |
| Gardner Lewis Asset Management L P | 235,586 | $2.83M | 0.72% | +235,586 | New |
| Russell Investments Group, Ltd. | 195,036 | $2.34M | 0.00% | −12,014−5.8% | Reduced |
| Mangrove Partners | 119,274 | $1.43M | 0.17% | −6,259−5.0% | Reduced |
| Yakira Capital Management, Inc. | 115,177 | $1.38M | 0.55% | +115,177 | New |
| Geode Capital Management, LLC | 83,376 | $1.00M | 0.00% | −82−0.1% | Reduced |
| Oppenheimer & Close, LLC | 75,000 | $900.0K | 0.74% | 00.0% | Unchanged |
| De Lisle Partners LLP | 65,682 | $789.2K | 0.12% | +50,000+318.8% | Added |
| BlackRock, Inc. | 58,304 | $699.6K | 0.00% | +5,407+10.2% | Added |
| Kennedy Investment Group | 55,619 | $667.4K | 0.30% | 00.0% | Unchanged |
| Prospector Partners LLC | 52,800 | $633.6K | 0.07% | −12,400−19.0% | Reduced |
| Dimensional Fund Advisors LP | 52,357 | $628.3K | 0.00% | +20,883+66.4% | Added |
| State Street Corp | 43,495 | $521.9K | 0.00% | +2,300+5.6% | Added |
| Susquehanna International Group, LLP | 38,551 | $462.6K | 0.00% | +38,551 | New |
| Morgan Stanley | 34,877 | $418.5K | 0.00% | +637+1.9% | Added |
| Renaissance Technologies LLC | 34,400 | $412.8K | 0.00% | +15,200+79.2% | Added |
| Advisor Group Holdings, Inc. | 31,058 | $372.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,047 | $336.6K | 0.03% | +28,047 | New |
| Qube Research & Technologies Ltd | 27,878 | $334.5K | 0.00% | +12,179+77.6% | Added |
| Raymond James Financial Inc | 27,162 | $325.9K | 0.00% | +27,162 | New |
| Oxford Asset Management LLP | 21,713 | $260.6K | 0.12% | +21,713 | New |
| UBS Group AG | 17,820 | $213.8K | 0.00% | +17,820 | New |
| Northern Trust Corp | 15,953 | $191.4K | 0.00% | −3,618−18.5% | Reduced |
| CSS LLC | 15,148 | $181.8K | 0.01% | +15,148 | New |
| Massmutual Trust Co FSB | 14,905 | $178.9K | 0.01% | +14,905 | New |
| Wittenberg Investment Management, Inc. | 12,219 | $146.6K | 0.06% | −14,905−55.0% | Reduced |
| Citigroup Inc | 6,315 | $75.8K | 0.00% | −3,549−36.0% | Reduced |
| Longfellow Investment Management Co LLC | 5,465 | $65.6K | 0.02% | +5,465 | New |
| Acadian Asset Management LLC | 4,027 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,100 | $25.0K | 0.00% | −6,100−74.4% | Reduced |
| American Capital Advisory, LLC | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,195 | $14.3K | 0.00% | −804−40.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,104 | $13.2K | 0.00% | +961+672.0% | Added |
| Bank of America Corp | 60 | $720 | 0.00% | −134−69.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,748−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |