CL Workshop Group Ltd - NWGL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | History | New | 441,019 | 123 | 0.0% | — | 1 | +441,019 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 76,029 | 21 | 0.0% | — | 2 | +76,029 | New | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | Reduced | 16,177 | 4 | 0.0% | 0.02% | 3 | -30,573 | -65.4% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | New | 5,025 | 1 | 0.0% | — | 4 | +5,025 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,584 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |