WeWork Inc. - 103085106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 8,724,279 | 87,244 | 0.01% | 0.01% | 1 | +1,414,228 | 19.35% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | Reduced | 7,244,943 | 72,450 | 0.01% | 0.01% | 2 | -23 | -0.0% | Q3 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,340,700 | 13,407 | 0.31% | 0.02% | 3 | +1,276,304 | 1981.96% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,129,019 | 11,290 | 0.0% | 0.0% | 4 | +723,619 | 178.5% | Q3 2021 | Nov 15, 2021 |
| TOMS Capital Investment Management LP | History | New | 1,000,000 | 10,000 | 0.57% | — | 5 | +1,000,000 | New | Q3 2021 | Nov 17, 2021 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Reduced | 757,294 | 7,573 | 13.73% | 0.15% | 6 | -29,668 | -3.77% | Q3 2021 | Feb 18, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 715,891 | 7,159 | 0.03% | 0.03% | 7 | +247,669 | 52.9% | Q3 2021 | Dec 01, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 607,081 | 6,071 | 0.0% | 0.0% | 8 | +84,319 | 16.13% | Q3 2021 | Nov 15, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 528,907 | 5,289 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 500,000 | 5,000 | 0.0% | — | 10 | +500,000 | New | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | New | 351,028 | 3,510 | 0.05% | — | 11 | +351,028 | New | Q3 2021 | Dec 29, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 346,508 | 3,465 | 0.0% | — | 12 | +346,508 | New | Q3 2021 | Jan 20, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 310,300 | 3,103 | 1.98% | 0.0% | 13 | +161,700 | 108.82% | Q3 2021 | Mar 11, 2022 |
| Woodline Partners LP | History | New | 299,141 | 2,991 | 0.05% | — | 14 | +299,141 | New | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | New | 280,370 | 2,804 | 36.27% | — | 15 | +280,370 | New | Q3 2021 | Nov 16, 2023 |
| SEI INVESTMENTS CO | History | No change | 256,437 | 2,564 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| HBK INVESTMENTS L P | History | Added to | 204,320 | 2,043 | 1.45% | 6.24% | 17 | +19,200 | 10.37% | Q3 2021 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 176,408 | 1,764 | 0.0% | 0.0% | 18 | +68,008 | 62.74% | Q3 2021 | Nov 16, 2021 |
| UBS Group AG | History | Added to | 143,603 | 1,436 | 0.0% | 0.0% | 19 | +141,985 | 8775.34% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | Added to | 86,257 | 863 | 0.02% | 0.01% | 20 | +64,964 | 305.1% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,891 | 799 | 0.0% | 0.0% | 21 | +25,000 | 45.54% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | New | 51,433 | 514 | 0.0% | — | 22 | +51,433 | New | Q3 2021 | Nov 15, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 38,057 | 381 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,556 | 255 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 25,198 | 252 | 0.0% | — | 25 | +25,198 | New | Q3 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | No change | 20,636 | 206 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Nov 18, 2021 |
| Magnetar Financial LLC | History | New | 20,000 | 200 | 0.0% | — | 27 | +20,000 | New | Q3 2021 | Jan 14, 2022 |
| Cerity Partners LLC | History | No change | 18,000 | 180 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2021 | Oct 25, 2021 |
| Toroso Investments, LLC | History | Reduced | 12,777 | 128 | 0.0% | 0.01% | 29 | -2,253 | -14.99% | Q3 2021 | Nov 15, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 100 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 4,813 | 48 | 0.0% | 0.0% | 31 | +2,813 | 140.65% | Q3 2021 | Nov 12, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 4,070 | 41 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 3,500 | 35 | 0.0% | 0.0% | 33 | -163,094 | -97.9% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,250 | 23 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,054 | 11 | 0.0% | 0.0% | 35 | -1,771 | -62.69% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 831 | 8 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,921,602 | -100.0% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -62,600 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GWM Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,426 | -100.0% | Q2 2021 | Jul 22, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2021 | Aug 10, 2021 |