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 2023
Institutional positions in World Wrestling Entertainment, LLC as of Mar 31, 2023. 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
- 330
- +11 vs. Q4 2022
- Shares held
- 52.2M
- +1.36M (+2.7%) vs. Q4 2022
- Total value
- $4.74B
- +$1.25B (+36.0%) vs. Q4 2022
- New holders
- 73
- 97 more added
- Sold out
- 62
- 117 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | +2 | New |
| TD Capital Management LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Tfo-TDC, LLC | 1 | $91 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $91 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $91 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3 | $274 | 0.00% | +3 | New |
| International Assets Investment Management, LLC | 4 | $365 | 0.00% | +4 | New |
| Abound Wealth Management | 5 | $457 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $544 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6 | $548 | 0.00% | −1−14.3% | Reduced |
| Lindbrook Capital, LLC | 6 | $548 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $639 | 0.00% | −1−12.5% | Reduced |
| HM Payson & Co | 9 | $822 | 0.00% | +9 | New |
| Valley National Advisers Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $1.09K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $1.10K | 0.00% | +2+20.0% | Added |
| Steward Partners Investment Advisory, LLC | 13 | $1.19K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $1.82K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $1.82K | 0.00% | +1+5.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 29 | $2.00K | 0.00% | +16+123.1% | Added |
| Cornerstone Management, Inc. | 23 | $2.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $2.27K | 0.00% | +6+40.0% | Added |
| JFS Wealth Advisors, LLC | 25 | $2.28K | 0.00% | −1−3.8% | Reduced |
| Schubert & Co | 26 | $2.37K | 0.00% | −2−7.1% | Reduced |
| Hoey Investments, Inc | 26 | $2.37K | 0.00% | +26 | New |
| Ameritas Advisory Services, LLC | 22 | $2.40K | 0.00% | +22 | New |
| Whittier Trust Co | 30 | $2.74K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 41 | $3.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $4.00K | 0.00% | −11−18.6% | Reduced |
| National Bank of Canada | 50 | $4.57K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 54 | $4.93K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 63 | $5.75K | 0.00% | −59−48.4% | Reduced |
| Massmutual Trust Co FSB | 63 | $5.75K | 0.00% | +26+70.3% | Added |
| Bell Investment Advisors, Inc | 83 | $7.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86 | $7.85K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $9.13K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 115 | $10.5K | 0.00% | −36−23.8% | Reduced |
| CWM, LLC | 145 | $13.0K | 0.00% | −42−22.5% | Reduced |
| IAG Wealth Partners, LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $18.8K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 208 | $19.0K | 0.00% | −1,069−83.7% | Reduced |
| Byrne Asset Management LLC | 220 | $20.0K | 0.01% | +220 | New |
| IFP Advisors, Inc | 346 | $20.4K | 0.00% | −988−74.1% | Reduced |
| Quent Capital, LLC | 260 | $23.7K | 0.00% | +1+0.4% | Added |
| Fifth Third Bancorp | 277 | $25.3K | 0.00% | +82+42.1% | Added |
| Strengthening Families & Communities, LLC | 311 | $28.0K | 0.02% | +1+0.3% | Added |
| KBC Group NV | 398 | $36.0K | 0.00% | +137+52.5% | Added |
| Baker Avenue Asset Management, LP | 425 | $38.8K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 479 | $43.7K | 0.00% | +221+85.7% | Added |
| Clear Street Markets LLC | 501 | $46.0K | 0.01% | −3,906−88.6% | Reduced |
| Allworth Financial LP | 526 | $48.0K | 0.00% | +124+30.8% | Added |
| Quadrant Capital Group LLC | 569 | $51.9K | 0.01% | +208+57.6% | Added |
| Cutler Group LP | 911 | $83.0K | 0.01% | +429+89.0% | Added |
| Eagle Bay Advisors LLC | 919 | $83.9K | 0.05% | −100−9.8% | Reduced |
| Atticus Wealth Management, LLC | 977 | $89.2K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,078 | $98.4K | 0.00% | +679+170.2% | Added |
| Parallel Advisors, LLC | 1,221 | $111.4K | 0.00% | +44+3.7% | Added |
| EverSource Wealth Advisors, LLC | 1,241 | $113.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,338 | $122.0K | 0.00% | −18−1.3% | Reduced |
| Harvest Fund Management Co., Ltd | 1,347 | $123.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,384 | $126.3K | 0.00% | −16−1.1% | Reduced |
| USA Financial Portformulas Corp | 1,479 | $135.0K | 0.22% | +1,479 | New |
| JJJ Advisors Inc. | 1,306 | $136.7K | 0.04% | +50+4.0% | Added |
| Macquarie Group Ltd | 2,000 | $182.5K | 0.00% | +2,000 | New |
| Constitution Capital LLC | 2,200 | $200.8K | 0.12% | +2,200 | New |
| Shelton Capital Management | 2,214 | $202.1K | 0.01% | +2,214 | New |
| Needham Investment Management LLC | 2,250 | $205.3K | 0.04% | +2,250 | New |
| Utah Retirement Systems | 2,300 | $209.9K | 0.00% | +2,300 | New |
| Lazard Asset Management LLC | 2,308 | $210.0K | 0.00% | +1,249+117.9% | Added |
| Gallacher Capital Management LLC | 2,304 | $210.3K | 0.13% | +2,304 | New |
| Parallax Volatility Advisers, L.P. | 2,311 | $210.9K | 0.01% | +2,311 | New |
| LPL Financial LLC | 2,347 | $214.2K | 0.00% | +2,347 | New |
| FDx Advisors, Inc. | 3,158 | $216.0K | 0.01% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 2,373 | $216.6K | 0.07% | +2,373 | New |
| Keybank National Association | 2,420 | $220.8K | 0.00% | +2,420 | New |
| ProShare Advisors LLC | 2,578 | $235.3K | 0.00% | +2,578 | New |
| Deutsche Bank AG | 2,689 | $245.4K | 0.00% | −48,951−94.8% | Reduced |
| Stifel Financial Corp | 2,718 | $248.0K | 0.00% | +2,718 | New |
| Woodline Partners LP | 2,721 | $248.3K | 0.00% | −19,477−87.7% | Reduced |
| Triasima Portfolio Management inc. | 2,815 | $256.9K | 0.02% | +2,815 | New |
| CWM Advisors, LLC | 2,947 | $268.9K | 0.03% | −521−15.0% | Reduced |
| Advisory Services Network, LLC | 2,952 | $269.4K | 0.01% | +81+2.8% | Added |
| Fort, L.P. | 2,977 | $271.7K | 0.70% | −151−4.8% | Reduced |
| Assenagon Asset Management S.A. | 2,980 | $272.0K | 0.00% | −204−6.4% | Reduced |
| XTX Topco Ltd | 3,017 | $275.3K | 0.06% | +3,017 | New |
| MML Investors Services, LLC | 3,019 | $276.0K | 0.00% | −1,384−31.4% | Reduced |
| Shell Asset Management Co | 3,094 | $282.0K | 0.01% | −11−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 3,100 | $282.9K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,240 | $296.0K | 0.00% | +3,240 | New |
| Captrust Financial Advisors | 3,287 | $300.0K | 0.00% | +3,287 | New |
| Cambridge Investment Research Advisors, Inc. | 3,291 | $300.0K | 0.00% | −210−6.0% | Reduced |
| Gotham Asset Management, LLC | 3,343 | $305.1K | 0.01% | −353−9.6% | Reduced |
| Maryland State Retirement & Pension System | 3,404 | $310.6K | 0.01% | −396−10.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $319.4K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,975 | $324.7K | 0.02% | +2,975 | New |
| Panagora Asset Management Inc | 3,579 | $326.6K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 3,611 | $329.5K | 0.04% | −136−3.6% | Reduced |