World Wrestling Entertainment, LLC
WWEDelisted Sep 12, 2023- Industry
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001091907
World Wrestling Entertainment, LLC was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 12, 2023; 335 institutions reported holding it in 13F filings for Q2 2023, worth $5.97B in total; 4 superinvestors held it, including Lindsell Train and D1 Capital Partners.
13F holders, Q1 2022
Institutional positions in World Wrestling Entertainment, LLC as of Mar 31, 2022. 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
- 258
- +13 vs. Q4 2021
- Shares held
- 50.9M
- −1.09M (−2.1%) vs. Q4 2021
- Total value
- $3.18B
- +$610.3M (+23.8%) vs. Q4 2021
- New holders
- 52
- 63 more added
- Sold out
- 39
- 101 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WWE 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 | 1 | $101 |
| Q1 2026 | 1 | $101 |
| Q4 2025 | 1 | $101 |
| Q3 2025 | 1 | $101 |
| Q2 2025 | 1 | $101 |
| Q1 2025 | 1 | $101 |
| Q4 2024 | 1 | $101 |
| Q3 2024 | 1 | $101 |
| Q2 2024 | 1 | $101 |
| Q1 2024 | 1 | $101 |
| Q4 2023 | 1 | $101 |
| Q3 2023 | 4 | $40.5K |
| Q2 2023 | 335 | $5.97B |
| Q1 2023 | 330 | $4.74B |
| Q4 2022 | 325 | $3.55B |
| Q3 2022 | 292 | $3.66B |
| Q2 2022 | 273 | $3.21B |
| Q1 2022 | 258 | $3.18B |
| Q4 2021 | 250 | $2.57B |
| Q3 2021 | 240 | $2.91B |
| Q2 2021 | 261 | $2.98B |
| Q1 2021 | 250 | $2.92B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,370 | $86.0K | 0.00% | +159+13.1% | Added |
| IFP Advisors, Inc | 1,466 | $86.0K | 0.00% | +1,449+8,523.5% | Added |
| Lazard Asset Management LLC | 1,185 | $73.0K | 0.00% | −6,194−83.9% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $62.0K | 0.09% | +1,000 | New |
| Brewin Dolphin Ltd | 950 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 957 | $59.0K | 0.00% | +343+55.9% | Added |
| American Portfolios Advisors | 881 | $55.0K | 0.00% | −155−15.0% | Reduced |
| EverSource Wealth Advisors, LLC | 743 | $46.0K | 0.01% | −410−35.6% | Reduced |
| Ninety One SA (PTY) Ltd | 731 | $46.0K | 0.01% | +731 | New |
| Parallel Advisors, LLC | 589 | $37.0K | 0.00% | +252+74.8% | Added |
| Macquarie Group Ltd | 551 | $34.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 533 | $33.0K | 0.02% | −1,233−69.8% | Reduced |
| Signaturefd, LLC | 491 | $31.0K | 0.00% | +198+67.6% | Added |
| Eagle Bay Advisors LLC | 485 | $30.0K | 0.02% | −170−26.0% | Reduced |
| Quadrant Capital Group LLC | 437 | $27.0K | 0.00% | +319+270.3% | Added |
| Blue Bell Private Wealth Management, LLC | 322 | $20.0K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 308 | $19.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 297 | $18.0K | 0.00% | +222+296.0% | Added |
| Howe & Rusling Inc | 227 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $13.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 155 | $10.0K | 0.00% | +75+93.8% | Added |
| Gemmer Asset Management LLC | 142 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 122 | $8.00K | 0.00% | +77+171.1% | Added |
| TD Waterhouse Canada Inc. | 100 | $7.82K | 0.00% | +100 | New |
| Meeder Asset Management Inc | 95 | $6.00K | 0.00% | −2,276−96.0% | Reduced |
| HM Payson & Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 80 | $5.00K | 0.00% | −4−4.8% | Reduced |
| Sageworth Trust Co of South Dakota | 56 | $3.00K | 0.01% | −117−67.6% | Reduced |
| National Bank of Canada | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 50 | $3.00K | 0.00% | +50 | New |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| Cornerstone Management, Inc. | 23 | $1.45K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 19 | $1.19K | 0.00% | −1−5.0% | Reduced |
| Umb Bank N A | 9 | $1.00K | 0.00% | −15−62.5% | Reduced |
| AdvisorNet Financial, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −4−19.0% | Reduced |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +11+183.3% | Added |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Cordant, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Cullen/Frost Bankers, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +3+75.0% | Added |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 13,830 | – | – | +1,191+9.4% | Added |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −125,946−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,372−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,157−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,892−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,899−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −37,567−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,316−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,338−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −14,870−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,381−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,754−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −6,497−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,825−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |