Institutional Ownership Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 340,226 shares, which have been reported (via 13F filing form) to have a value of $5.89 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
99,564
shares
|
$1.72 Million
0.03% of portfolio
|
Q4 2022
Added 6.2%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
47,029
shares
|
$814,542
0.0% of portfolio
|
Q1 2025
Added 165.43%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
33,027
shares
|
$572,027
0.0% of portfolio
|
Q1 2025
Added 16.03%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
29,629
shares
|
$513,174
0.02% of portfolio
|
Q1 2025
Added 102.44%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
23,379
shares
|
$404,924
0.0% of portfolio
|
Q1 2025
Reduced 7.06%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
20,045
shares
|
$347,179
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
17,631
shares
|
$305,368
0.0% of portfolio
|
Q1 2025
Added 65.69%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
16,846
shares
|
$291,772
0.0% of portfolio
|
Q1 2025
Added 3.86%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
15,265
shares
|
$264,389
0.01% of portfolio
|
Q1 2025
Added 17.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
11,536
shares
|
$199,803
0.0% of portfolio
|
Q1 2025
Reduced 5.54%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
7,242
shares
|
$125,431
0.0% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Apr 09, 2025 Q1 2025 |
5,800
shares
|
$100,456
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,229
shares
|
$55,926
0.0% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
3,037
shares
|
$52,600
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
May 14, 2025 Q1 2025 |
2,208
shares
|
$38,242
0.04% of portfolio
|
Q1 2025
Reduced 12.8%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,768
shares
|
$30,621
0.0% of portfolio
|
Q1 2025
Reduced 75.12%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
1,098
shares
|
$19,017
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
750
shares
|
$12,990
0.0% of portfolio
|
Q4 2024
Reduced 15.73%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
387
shares
|
$6,702
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
295
shares
|
$5,109
0.0% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Apr 28, 2025 Q1 2025 |
125
shares
|
$2,165
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
102
shares
|
$1,766
0.0% of portfolio
|
Q1 2017
Reduced 99.56%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
May 15, 2025 Q1 2025 |
100
shares
|
$1,732
0.0% of portfolio
|
Q4 2024
Reduced 42.86%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
64
shares
|
$1,108
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
35
shares
|
$606
0.0% of portfolio
|
Q3 2017
New holding
|