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 25 institutions that hold shares in the stock, with a total of 304,444 shares, which have been reported (via 13F filing form) to have a value of $5.25 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
|
$1.73 Million
0.03% of portfolio
|
Q4 2022
Added 6.2%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,455
shares
|
$806,923
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,512
shares
|
$443,143
0.0% of portfolio
|
Q3 2024
Added 51.91%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
24,923
shares
|
$432,912
0.01% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
24,671
shares
|
$428,535
0.0% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
20,045
shares
|
$348,181
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
16,025
shares
|
$278,354
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
12,584
shares
|
$218,584
0.0% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,473
shares
|
$216,656
0.0% of portfolio
|
Q3 2024
Reduced 7.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,178
shares
|
$124,681
0.0% of portfolio
|
Q2 2024
Added 0.87%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
5,800
shares
|
$100,746
0.01% of portfolio
|
Q2 2021
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,072
shares
|
$70,730
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
3,037
shares
|
$52,752
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
890
shares
|
$15,459
0.0% of portfolio
|
Q4 2023
Reduced 67.28%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
385
shares
|
$6,687
0.0% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
293
shares
|
$5,089
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
175
shares
|
$3,039
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
102
shares
|
$1,771
0.0% of portfolio
|
Q1 2017
Reduced 99.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
90
shares
|
$1,563
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
64
shares
|
$1,111
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
First Command Advisory Services, Inc.
|
Oct 25, 2024 Q3 2024 |
35
shares
|
$607
0.0% of portfolio
|
Q2 2024
Reduced 79.53%
|
|
|
First Command Financial Services, Inc.
|
Jul 21, 2023 Q2 2023 |
35
shares
|
$607
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
First Command Bank
|
Jul 21, 2023 Q2 2023 |
35
shares
|
$607
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Nov 15, 2024 Q3 2024 |
1
shares
|
$17
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|