WW International, Inc.
WW- Exchange
- Nasdaq
- Industry
- Services-Personal Services
- SEC CIK
- 0000105319
In the last 90 days, WW International, Inc. insiders filed 1 open-market purchase and 0 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $124.5M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in WW International, Inc. as of Dec 31, 2021. 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
- 199
- −5 vs. Q3 2021
- Shares held
- 64.0M
- −1.50M (−2.3%) vs. Q3 2021
- Total value
- $1.03B
- −$164.9M (−13.8%) vs. Q3 2021
- New holders
- 41
- 64 more added
- Sold out
- 46
- 57 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WW 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 | 78 | $124.5M |
| Q1 2026 | 82 | $98.8M |
| Q4 2025 | 94 | $175.3M |
| Q3 2025 | 91 | $156.4M |
| Q2 2025 | 4 | $2.55M |
| Q1 2025 | 96 | $7.84M |
| Q4 2024 | 112 | $23.1M |
| Q3 2024 | 104 | $20.5M |
| Q2 2024 | 132 | $38.3M |
| Q1 2024 | 169 | $84.0M |
| Q4 2023 | 204 | $572.1M |
| Q3 2023 | 202 | $689.6M |
| Q2 2023 | 182 | $376.5M |
| Q1 2023 | 158 | $241.2M |
| Q4 2022 | 180 | $220.4M |
| Q3 2022 | 193 | $226.4M |
| Q2 2022 | 192 | $389.4M |
| Q1 2022 | 212 | $621.4M |
| Q4 2021 | 199 | $1.03B |
| Q3 2021 | 205 | $1.20B |
| Q2 2021 | 227 | $2.32B |
| Q1 2021 | 218 | $1.98B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding WW International, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 20,000 | $323.0K | 0.12% | +20,000 | New |
| Oregon Public Employees Retirement Fund | 20,284 | $327.0K | 0.00% | −16,982−45.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,400 | $329.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,468 | $330.0K | 0.00% | −80−0.4% | Reduced |
| Maryland State Retirement & Pension System | 20,895 | $337.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,500 | $363.0K | 0.00% | +5,800+34.7% | Added |
| Royal Bank of Canada | 22,949 | $370.0K | 0.00% | −5,470−19.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,970 | $370.0K | 0.00% | +22,970 | New |
| Paloma Partners Management Co | 23,530 | $380.0K | 0.01% | +717+3.1% | Added |
| Artha Asset Management LLC | 25,000 | $403.0K | 0.49% | +25,000 | New |
| Amalgamated Bank | 25,744 | $415.0K | 0.00% | −463−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,800 | $416.0K | 0.00% | −27,300−51.4% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $416.0K | 0.01% | +200+0.8% | Added |
| Manufacturers Life Insurance Company, The | 27,853 | $449.0K | 0.00% | −19−0.1% | Reduced |
| HRT Financial LP | 28,461 | $459.0K | 0.00% | +28,461 | New |
| American International Group, Inc. | 32,066 | $517.0K | 0.00% | −1,021−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,550 | $541.0K | 0.00% | +1,793+5.6% | Added |
| Bank of Montreal | 32,632 | $547.0K | 0.00% | +15,760+93.4% | Added |
| HSBC Holdings PLC | 34,381 | $562.0K | 0.00% | +1,787+5.5% | Added |
| Janney Montgomery Scott LLC | 35,386 | $571.0K | 0.00% | −345−1.0% | Reduced |
| Comerica Bank | 45,697 | $593.0K | 0.00% | −29,560−39.3% | Reduced |
| State of Alaska, Department of Revenue | 37,680 | $607.0K | 0.01% | −1,060−2.7% | Reduced |
| Texas Permanent School Fund | 38,535 | $622.0K | 0.01% | −747−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,221 | $649.0K | 0.01% | −43−0.1% | Reduced |
| Citigroup Inc | 42,004 | $677.0K | 0.00% | −65,218−60.8% | Reduced |
| Gotham Asset Management, LLC | 45,170 | $729.0K | 0.02% | +26,493+141.8% | Added |
| Great West Life Assurance Co | 45,908 | $740.0K | 0.00% | +373+0.8% | Added |
| Duality Advisers, LP | 46,967 | $758.0K | 0.08% | −92,171−66.2% | Reduced |
| Yousif Capital Management, LLC | 48,678 | $785.0K | 0.01% | +48,678 | New |
| BNP Paribas Arbitrage, SA | 50,564 | $815.6K | 0.00% | −13,825−21.5% | Reduced |
| UBS Asset Management Americas Inc | 53,202 | $858.1K | 0.00% | +5,514+11.6% | Added |
| SEI Investments Co | 54,220 | $875.0K | 0.00% | −26,895−33.2% | Reduced |
| New York State Teachers Retirement System | 55,406 | $894.0K | 0.00% | +1,530+2.8% | Added |
| Twinbeech Capital LP | 58,451 | $943.0K | 0.05% | +29,446+101.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 61,000 | $983.0K | 0.03% | −19,000−23.8% | Reduced |
| Trexquant Investment LP | 62,830 | $1.01M | 0.06% | +33,529+114.4% | Added |
| State of Wisconsin Investment Board | 63,100 | $1.02M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 56,449 | $1.02M | 0.00% | −100.0% | Reduced |
| Group One Trading, L.P. | 64,093 | $1.03M | 0.02% | −46,344−42.0% | Reduced |
| Parametric Portfolio Associates LLC | 64,552 | $1.04M | 0.00% | −39,310−37.8% | Reduced |
| Los Angeles Capital Management LLC | 68,651 | $1.11M | 0.00% | +825+1.2% | Added |
| AQR Capital Management LLC | 71,592 | $1.16M | 0.00% | +44,843+167.6% | Added |
| California State Teachers Retirement System | 72,708 | $1.17M | 0.00% | +1,596+2.2% | Added |
| Poehling Capital Management, LLC | 72,838 | $1.18M | 0.38% | +34,720+91.1% | Added |
| Credit Suisse AG | 77,586 | $1.25M | 0.00% | +14,047+22.1% | Added |
| Wells Fargo & Company | 78,858 | $1.27M | 0.00% | −274,907−77.7% | Reduced |
| AlphaCrest Capital Management LLC | 79,233 | $1.28M | 0.05% | +39,736+100.6% | Added |
| Jump Financial, LLC | 86,070 | $1.39M | 0.09% | +86,070 | New |
| New York State Common Retirement Fund | 87,835 | $1.42M | 0.00% | +111+0.1% | Added |
| Alliancebernstein L.P. | 95,280 | $1.54M | 0.00% | +19,384+25.5% | Added |
| Soviero Asset Management, LP | 100,000 | $1.61M | 0.38% | +100,000 | New |
| Public Sector Pension Investment Board | 108,390 | $1.75M | 0.01% | +1,090+1.0% | Added |
| Swiss National Bank | 115,200 | $1.86M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 138,574 | $2.23M | 0.00% | +95,650+222.8% | Added |
| Rhumbline Advisers | 143,830 | $2.32M | 0.00% | +3,851+2.8% | Added |
| Jane Street Group, LLC | 147,266 | $2.38M | 0.00% | −483−0.3% | Reduced |
| Legal & General Group Plc | 151,862 | $2.45M | 0.00% | +5,385+3.7% | Added |
| Engineers Gate Manager LP | 152,069 | $2.45M | 0.11% | +42,983+39.4% | Added |
| Deutsche Bank AG | 162,007 | $2.61M | 0.00% | +128,039+376.9% | Added |
| Bank of America Corp | 162,354 | $2.62M | 0.00% | −20,601−11.3% | Reduced |
| Holocene Advisors, LP | 178,206 | $2.87M | 0.02% | +22,930+14.8% | Added |
| Invesco Ltd. | 187,092 | $3.02M | 0.00% | +4,982+2.7% | Added |
| Susquehanna International Group, LLP | 206,534 | $3.33M | 0.01% | −408,410−66.4% | Reduced |
| Mirador Capital Partners LP | 207,540 | $3.35M | 0.71% | +107,204+106.8% | Added |
| Avalon Global Asset Management LLC | 220,900 | $3.56M | 1.25% | +50,000+29.3% | Added |
| Rothschild & Co Asset Management US Inc. | 227,359 | $3.67M | 0.04% | −15,174−6.3% | Reduced |
| Ameriprise Financial Inc | 230,393 | $3.72M | 0.00% | +3,587+1.6% | Added |
| Ninety One UK Ltd | 242,708 | $3.92M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 290,246 | $4.68M | 0.01% | +146,327+101.7% | Added |
| Nuveen Asset Management, LLC | 293,920 | $4.74M | 0.00% | −138,920−32.1% | Reduced |
| UBS Group AG | 305,838 | $4.93M | 0.00% | +176,959+137.3% | Added |
| Goldman Sachs Group Inc | 313,581 | $5.06M | 0.00% | −153,168−32.8% | Reduced |
| Stanley Capital Management, LLC | 336,000 | $5.42M | 1.71% | +121,000+56.3% | Added |
| Principal Financial Group Inc | 354,085 | $5.71M | 0.00% | −8,168−2.3% | Reduced |
| Patient Capital Management, LLC | 358,800 | $5.79M | 2.34% | +358,800 | New |
| Thompson Siegel & Walmsley LLC | 369,603 | $5.96M | 0.08% | +16,674+4.7% | Added |
| JPMorgan Chase & Co | 389,292 | $6.28M | 0.00% | +233,807+150.4% | Added |
| Norges Bank | 462,559 | $7.46M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 472,818 | $7.63M | 0.00% | −15,185−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 510,047 | $8.23M | 0.00% | +31,257+6.5% | Added |
| Bank of New York Mellon Corp | 559,220 | $9.02M | 0.00% | +10,754+2.0% | Added |
| Dimensional Fund Advisors LP | 599,479 | $9.67M | 0.00% | −31,128−4.9% | Reduced |
| Candlestick Capital Management LP | 600,000 | $9.68M | 0.22% | −400,000−40.0% | Reduced |
| Millennium Management LLC | 612,957 | $9.89M | 0.01% | +592,107+2,839.8% | Added |
| Russell Investments Group, Ltd. | 625,162 | $10.1M | 0.02% | +498,621+394.0% | Added |
| Littlejohn & Co LLC | 686,438 | $11.1M | 2.93% | +60,404+9.6% | Added |
| Granite Investment Partners, LLC | 740,821 | $11.9M | 0.35% | +14,530+2.0% | Added |
| Prentice Capital Management, LP | 816,352 | $13.2M | 2.85% | +706,478+643.0% | Added |
| Northern Trust Corp | 838,698 | $13.5M | 0.00% | +6,819+0.8% | Added |
| Geode Capital Management, LLC | 923,945 | $14.9M | 0.00% | +97,579+11.8% | Added |
| ThornTree Capital Partners LP | 1,420,065 | $22.9M | 4.43% | +85,930+6.4% | Added |
| State Street Corp | 1,798,989 | $29.0M | 0.00% | +155,272+9.4% | Added |
| Sessa Capital IM, L.P. | 2,514,606 | $40.6M | 2.20% | 00.0% | Unchanged |
| Stadium Capital Management LLC | 2,864,678 | $46.2M | 17.36% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 4,121,012 | $66.5M | 2.35% | +417,693+11.3% | Added |
| Senvest Management, LLC | 4,589,460 | $74.0M | 2.08% | +456,019+11.0% | Added |
| Vanguard Group Inc | 5,995,300 | $96.7M | 0.00% | +199,815+3.4% | Added |
| BlackRock Inc. | 8,336,137 | $134.5M | 0.00% | +383,193+4.8% | Added |
| Artal Group S.A. | 14,818,300 | $239.0M | 7.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |