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 159,190 shares, which have been reported (via 13F filing form) to have a value of $3.09 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
27,264
shares
|
$528,921
0.0% of portfolio
|
Q2 2025
Reduced 17.45%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
22,157
shares
|
$429,845
0.0% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
21,275
shares
|
$412,734
0.0% of portfolio
|
Q2 2025
Reduced 54.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
18,190
shares
|
$352,886
0.0% of portfolio
|
Q2 2025
Added 7.98%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
14,684
shares
|
$284,869
0.01% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
13,374
shares
|
$259,455
0.0% of portfolio
|
Q2 2025
Reduced 24.14%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
10,010
shares
|
$194,194
0.01% of portfolio
|
Q2 2025
Reduced 66.22%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
6,913
shares
|
$134,112
0.0% of portfolio
|
Q2 2025
Reduced 4.54%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Jul 29, 2025 Q2 2025 |
5,800
shares
|
$112,519
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,790
shares
|
$73,526
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
3,527
shares
|
$68,423
0.0% of portfolio
|
Q2 2025
Reduced 69.43%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
3,175
shares
|
$61,594
0.0% of portfolio
|
Q2 2025
Reduced 1.67%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
3,037
shares
|
$58,917
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
1,720
shares
|
$33,368
0.0% of portfolio
|
Q2 2025
Reduced 2.71%
|
|
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
Aug 14, 2025 Q2 2025 |
1,273
shares
|
$24,696
0.02% of portfolio
|
Q2 2025
Reduced 42.35%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
1,098
shares
|
$21,301
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
608
shares
|
$11,795
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
387
shares
|
$7,507
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
297
shares
|
$5,761
0.0% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
150
shares
|
$2,910
0.0% of portfolio
|
Q2 2025
Reduced 80.0%
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Aug 06, 2025 Q2 2025 |
125
shares
|
$2,425
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
102
shares
|
$1,978
0.0% of portfolio
|
Q1 2017
Reduced 99.56%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
100
shares
|
$1,939
0.0% of portfolio
|
Q4 2024
Reduced 42.86%
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
64
shares
|
$1,241
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
35
shares
|
$679
0.0% of portfolio
|
Q4 2018
New holding
|