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 |
|---|---|---|---|---|---|
| Bank of America Corp | 60 | $720 | 0.00% | −134−69.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,104 | $13.2K | 0.00% | +961+672.0% | Added |
| Barclays PLC | 1,195 | $14.3K | 0.00% | −804−40.2% | Reduced |
| American Capital Advisory, LLC | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,100 | $25.0K | 0.00% | −6,100−74.4% | Reduced |
| Acadian Asset Management LLC | 4,027 | $48.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,465 | $65.6K | 0.02% | +5,465 | New |
| Citigroup Inc | 6,315 | $75.8K | 0.00% | −3,549−36.0% | Reduced |
| Wittenberg Investment Management, Inc. | 12,219 | $146.6K | 0.06% | −14,905−55.0% | Reduced |
| Massmutual Trust Co FSB | 14,905 | $178.9K | 0.01% | +14,905 | New |
| CSS LLC | 15,148 | $181.8K | 0.01% | +15,148 | New |
| Northern Trust Corp | 15,953 | $191.4K | 0.00% | −3,618−18.5% | Reduced |
| UBS Group AG | 17,820 | $213.8K | 0.00% | +17,820 | New |
| Oxford Asset Management LLP | 21,713 | $260.6K | 0.12% | +21,713 | New |
| Raymond James Financial Inc | 27,162 | $325.9K | 0.00% | +27,162 | New |
| Qube Research & Technologies Ltd | 27,878 | $334.5K | 0.00% | +12,179+77.6% | Added |
| Prelude Capital Management, LLC | 28,047 | $336.6K | 0.03% | +28,047 | New |
| Advisor Group Holdings, Inc. | 31,058 | $372.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 34,400 | $412.8K | 0.00% | +15,200+79.2% | Added |
| Morgan Stanley | 34,877 | $418.5K | 0.00% | +637+1.9% | Added |
| Susquehanna International Group, LLP | 38,551 | $462.6K | 0.00% | +38,551 | New |
| State Street Corp | 43,495 | $521.9K | 0.00% | +2,300+5.6% | Added |
| Dimensional Fund Advisors LP | 52,357 | $628.3K | 0.00% | +20,883+66.4% | Added |
| Prospector Partners LLC | 52,800 | $633.6K | 0.07% | −12,400−19.0% | Reduced |
| Kennedy Investment Group | 55,619 | $667.4K | 0.30% | 00.0% | Unchanged |
| BlackRock, Inc. | 58,304 | $699.6K | 0.00% | +5,407+10.2% | Added |
| De Lisle Partners LLP | 65,682 | $789.2K | 0.12% | +50,000+318.8% | Added |
| Oppenheimer & Close, LLC | 75,000 | $900.0K | 0.74% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,376 | $1.00M | 0.00% | −82−0.1% | Reduced |
| Yakira Capital Management, Inc. | 115,177 | $1.38M | 0.55% | +115,177 | New |
| Mangrove Partners | 119,274 | $1.43M | 0.17% | −6,259−5.0% | Reduced |
| Russell Investments Group, Ltd. | 195,036 | $2.34M | 0.00% | −12,014−5.8% | Reduced |
| Gardner Lewis Asset Management L P | 235,586 | $2.83M | 0.72% | +235,586 | New |
| Deprince Race & Zollo Inc | 250,951 | $3.01M | 0.06% | +51,897+26.1% | Added |
| Alliancebernstein L.P. | 420,557 | $5.05M | 0.00% | +420,557 | New |
| Vanguard Group Inc | 490,354 | $5.88M | 0.00% | −10,792−2.2% | 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 |