Signals

WOLF

333 in-universe funds with a nonzero position in WOLF within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#218
Score / z1.048 / 1.25
Consensus111.41 over 211 funds
Momentumno 12m return

Price & positioning

221 cached closes, trailing year
Drawdownno history
Short interest-6% / 3.9d

Forensics

Issuance as of 2026Q4
Accrual ratio
F-score
M-score
Net issuance33.9%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5
FiledFormItems
2026-09-16 8-K 8.01, 9.01
2026-08-25 8-K 5.02, 9.01
2026-08-19 8-K 2.02, 9.01
2026-07-29 8-K/A 5.02
2026-07-29 8-K 5.02, 8.01, 9.01
2026-06-09 8-K 8.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-03-26 8-K 1.01, 2.03, 3.02, 8.01, 9.01
2026-03-19 8-K 1.01, 2.03, 3.02, 8.01, 9.01
2026-03-09 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-12-09 424B5 WOLFSPEED, INC.
2021-02-11 424B5 WOLFSPEED, INC.

LLM reads

Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
Renesas Electronics America Inc. CIK 0000703361 0.960 1 813.1 100.0% 2 +0.0 pp +100.0 pp +100.0 pp +100.0 pp
Slate Path Capital LP CIK 0001559706 0.201 40 214.1 3.0% 2 +1.9 pp +3.0 pp +3.0 pp +3.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 126.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 113.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 112.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 109.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 97.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 79.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 66.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 48.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 46.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hill City Capital, LP CIK 0001837343 0.897 28 45.1 1.2% 2 +0.6 pp +1.2 pp +1.2 pp +1.2 pp
Think Investments LP CIK 0001635999 0.106 21 43.5 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
Avantyr Capital Partners, LP CIK 0002087378 0.401 24 39.1 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 36.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 35.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 34.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 34.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 32.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 31.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 28.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 28.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 27.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 27.6 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 26.5 1.1% 2 +0.7 pp +1.1 pp +1.1 pp +1.1 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 25.6 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Penn Capital Management Company, LLC CIK 0001158202 0.097 185 24.8 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
Woodson Capital Management, LP CIK 0001697848 0.331 26 24.1 4.0% 2 +1.6 pp +4.0 pp +4.0 pp +4.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 24.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lido Advisors, LLC CIK 0001650150 0.880 1849 18.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 17.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 16.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 16.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 15.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 12.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 12.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Senvest Management, LLC CIK 0001328785 0.676 55 12.5 0.4% 3 +0.2 pp +0.1 pp +0.4 pp +0.4 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 12.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 12.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 12.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 11.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 9.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 9.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 9.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 7.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
VALUEWORKS LLC CIK 0001282189 0.188 38 7.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Panview Capital Ltd CIK 0002035224 0.562 14 7.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 6.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 6.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robinhood Asset Management, LLC CIK 0002067588 0.593 83 6.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Jain Global LLC CIK 0002024579 0.024 1417 6.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 6.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 6.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 6.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 5.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Maytree Asset Management Ltd CIK 0001869683 0.011 44 5.6 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
Soviero Asset Management, LP CIK 0001755622 0.015 55 5.3 2.6% 2 +0.9 pp +2.6 pp +2.6 pp +2.6 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 5.1 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 4.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 4.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 4.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pier Capital, LLC CIK 0001310051 0.081 129 3.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Tenzing Global Management, LLC CIK 0001624095 0.101 18 3.6 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
KP Management LLC CIK 0002036769 0.166 65 3.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 3.0 0.1% 3 +0.0 pp -0.3 pp +0.1 pp +0.1 pp
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 2.9 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
Torrey Growth & Income Advisors CIK 0002087822 0.378 108 2.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Swiss National Bank CIK 0001582202 0.961 2301 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORA Capital, LLC CIK 0001742435 0.008 345 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.6 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Atlas Brown,Inc. CIK 0001388168 0.265 237 1.6 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CastleKnight Management LP CIK 0001835751 0.112 402 1.3 0.0% 4 -0.1 pp -0.2 pp -0.4 pp +0.0 pp
TriaGen Wealth Management LLC CIK 0001843848 0.191 182 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legacy Capital Group California, Inc. CIK 0001977092 0.087 297 1.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Huntleigh Advisors, Inc. CIK 0001367653 0.278 303 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 1.0 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Clearline Capital LP CIK 0001600136 0.146 101 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 0.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Platform Technology Partners CIK 0001830817 0.314 393 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capital Investment Advisory Services, LLC CIK 0001659203 0.320 1301 0.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capelight Capital Asset Management LP CIK 0002105992 0.218 35 0.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Dorsey & Whitney Trust CO LLC CIK 0001384042 0.505 730 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Firsthand Capital Management, Inc. CIK 0001476179 0.086 54 0.6 0.9% 1 +0.9 pp +0.7 pp +0.6 pp +0.9 pp
PETREDIS INVESTMENT ADVISORS LLC CIK 0001964544 0.680 114 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.6 0.0% 1 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Militia Capital Management LLC CIK 0002130487 0.024 242 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Covalis Capital LLP CIK 0001698819 0.034 100 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 0.5 0.1% 1 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
Third Point LLC CIK 0001040273 0.205 42 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sender Co & Partners, Inc. CIK 0001659380 0.044 61 0.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Next Level Private LLC CIK 0001910366 0.538 174 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearstead Advisors, LLC CIK 0000842775 0.687 3646 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
GMT CAPITAL CORP CIK 0001106191 0.809 68 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pilgrim Partners Asia Pte Ltd CIK 0002012674 0.536 105 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ISLAY CAPITAL MANAGEMENT, LLC CIK 0001738560 0.215 230 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Solstein Capital, LLC CIK 0001730769 0.250 434 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just WOLF). Qtrs Held counts distinct quarters this fund has actually held WOLF (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its WOLF position size. Δ columns are the percentage-point change in WOLF's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status