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, Q4 2022
Institutional positions in World Wrestling Entertainment, LLC as of Dec 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
- 325
- +40 vs. Q3 2022
- Shares held
- 51.8M
- −403.3K (−0.8%) vs. Q3 2022
- Total value
- $3.55B
- −$113.1M (−3.1%) vs. Q3 2022
- New holders
- 75
- 96 more added
- Sold out
- 35
- 109 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| TD Capital Management LLC | 0 | $1 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $69 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $193 | 0.00% | +2 | New |
| EWG Elevate Inc. | 3 | $206 | 0.00% | +3 | New |
| Abound Wealth Management | 5 | $343 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 6 | $411 | 0.00% | −8−57.1% | Reduced |
| Versant Capital Management, Inc | 6 | $411 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 7 | $480 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $548 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $685 | 0.00% | +4+66.7% | Added |
| Coppell Advisory Solutions LLC | 11 | $754 | 0.00% | +11 | New |
| Coppell Advisory Solutions Corp. | 11 | $754 | 0.00% | +11 | New |
| Hexagon Capital Partners LLC | 12 | $822 | 0.00% | −9−42.9% | Reduced |
| Proequities, Inc. | 12 | $822 | 0.00% | +12 | New |
| Steward Partners Investment Advisory, LLC | 13 | $891 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $1.03K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.10K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $1.30K | 0.00% | +7+58.3% | Added |
| Farmers & Merchants Investments Inc | 20 | $1.37K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 23 | $1.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $1.78K | 0.00% | +1+4.0% | Added |
| Schubert & Co | 28 | $1.92K | 0.00% | −2−6.7% | Reduced |
| Fiduciary Alliance LLC | 29 | $1.99K | 0.00% | +29 | New |
| Whittier Trust Co | 30 | $2.06K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 41 | $2.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $3.00K | 0.00% | +18+94.7% | Added |
| National Bank of Canada | 50 | $3.42K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 54 | $3.70K | 0.00% | +54 | New |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $5.69K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86 | $5.89K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $6.85K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 122 | $8.37K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 151 | $10.3K | 0.00% | +35+30.2% | Added |
| Hollencrest Capital Management | 182 | $12.5K | 0.00% | +182 | New |
| CWM, LLC | 187 | $13.0K | 0.00% | +71+61.2% | Added |
| Arcus Capital Partners, LLC | 193 | $13.2K | 0.01% | +193 | New |
| Fifth Third Bancorp | 195 | $13.4K | 0.00% | +16+8.9% | Added |
| IAG Wealth Partners, LLC | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $14.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 249 | $17.0K | 0.00% | +13+5.5% | Added |
| Fred Alger Management, LLC | 258 | $17.7K | 0.00% | +258 | New |
| Quent Capital, LLC | 259 | $17.8K | 0.00% | +57+28.2% | Added |
| KBC Group NV | 261 | $18.0K | 0.00% | +261 | New |
| Strengthening Families & Communities, LLC | 310 | $21.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 361 | $24.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $27.3K | 0.00% | +23+6.1% | Added |
| Allworth Financial LP | 402 | $27.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 425 | $29.1K | 0.00% | +425 | New |
| Cutler Group LP | 482 | $33.0K | 0.00% | +482 | New |
| Dark Forest Capital Management LP | 520 | $35.6K | 0.01% | +520 | New |
| WD Rutherford LLC | 730 | $50.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 778 | $53.0K | 0.00% | +778 | New |
| FIL Ltd | 775 | $53.1K | 0.00% | −56−6.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 955 | $65.0K | 0.00% | −29−2.9% | Reduced |
| Atticus Wealth Management, LLC | 977 | $66.9K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,019 | $69.8K | 0.04% | +143+16.3% | Added |
| Lazard Asset Management LLC | 1,059 | $72.0K | 0.00% | −14,614−93.2% | Reduced |
| Parallel Advisors, LLC | 1,177 | $80.6K | 0.00% | +122+11.6% | Added |
| IFP Advisors, Inc | 1,334 | $81.0K | 0.00% | −53−3.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,198 | $82.1K | 0.00% | −8,268−87.3% | Reduced |
| Covestor Ltd | 1,212 | $83.0K | 0.07% | +551+83.4% | Added |
| EverSource Wealth Advisors, LLC | 1,241 | $85.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,277 | $88.0K | 0.00% | +1,255+5,704.5% | Added |
| Harvest Fund Management Co., Ltd | 1,347 | $92.0K | 0.02% | +1,347 | New |
| Tower Research Capital LLC (TRC) | 1,356 | $93.0K | 0.00% | −975−41.8% | Reduced |
| State of Wyoming | 1,369 | $93.8K | 0.03% | −1,924−58.4% | Reduced |
| Van Eck Associates Corp | 1,389 | $95.0K | 0.00% | +1,389 | New |
| US Bancorp | 1,400 | $95.9K | 0.00% | +601+75.2% | Added |
| Counterpoint Mutual Funds LLC | 1,557 | $106.7K | 0.11% | +1,557 | New |
| JJJ Advisors Inc. | 1,256 | $112.2K | 0.03% | −16−1.3% | Reduced |
| CoreCap Advisors, LLC | 1,747 | $119.7K | 0.01% | +1,747 | New |
| Point72 Middle East FZE | 2,608 | $178.7K | 0.01% | +2,608 | New |
| Advisory Services Network, LLC | 2,871 | $196.7K | 0.01% | +124+4.5% | Added |
| ISAM Funds (UK) Ltd | 2,937 | $201.2K | 0.60% | +2,937 | New |
| Qsemble Capital Management, LP | 3,000 | $205.6K | 0.14% | +3,000 | New |
| Systematic Alpha Investments, LLC | 3,100 | $212.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,105 | $213.0K | 0.01% | −710−18.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,112 | $213.0K | 0.09% | +3,112 | New |
| Cipher Capital LP | 3,117 | $213.6K | 0.04% | +3,117 | New |
| Fort, L.P. | 3,128 | $214.3K | 0.32% | +3,128 | New |
| FDx Advisors, Inc. | 3,158 | $216.0K | 0.01% | −129−3.9% | Reduced |
| Assenagon Asset Management S.A. | 3,184 | $218.0K | 0.00% | −1,687−34.6% | Reduced |
| Synovus Financial Corp | 3,281 | $224.8K | 0.00% | +3,281 | New |
| JustInvest LLC | 3,312 | $226.9K | 0.01% | +63+1.9% | Added |
| CWM Advisors, LLC | 3,468 | $237.6K | 0.03% | +523+17.8% | Added |
| NJ State Employees Deferred Compensation Plan | 3,500 | $239.8K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,501 | $240.0K | 0.00% | −91−2.5% | Reduced |
| Kaizen Financial Strategies | 2,722 | $243.3K | 0.24% | −918−25.2% | Reduced |
| Panagora Asset Management Inc | 3,579 | $245.2K | 0.00% | +3,579 | New |
| Commerce Bank | 3,647 | $249.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,696 | $253.3K | 0.01% | −1,757−32.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,741 | $255.0K | 0.00% | +3,741 | New |
| Bristlecone Advisors, LLC | 3,747 | $256.7K | 0.03% | 00.0% | Unchanged |