TWO RDS SHARED TR - AFFINITY WORLD (WLDR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2018 to Q4 2025

Type / Class
Equity / AFFINITY WORLD
Symbol
WLDR
Price per share
$35.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,166,873
Total reported value
$43,238,606
% of total 13F portfolios
0%
Share change
+78,618
Value change
+$2,919,561
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 1,166,873 shares of TWO RDS SHARED TR - AFFINITY WORLD (WLDR).

Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,230 $221,665 $35.58 1
2025 Q3 1,166,873 $43,238,606 +$2,919,561 $37.06 13
2025 Q2 1,088,255 $36,211,104 +$288,409 $33.28 13
2025 Q1 1,086,927 $31,423,666 +$4,843,934 $28.92 13
2024 Q4 911,530 $26,971,218 +$961,293 $29.59 14
2024 Q3 874,638 $28,928,873 -$1,144,236 $33.08 15
2024 Q2 909,960 $27,982,023 -$3,644,641 $30.75 13
2024 Q1 1,027,780 $32,087,103 -$482,457 $31.22 13
2023 Q4 1,045,818 $28,634,441 -$2,861,878 $27.38 12
2023 Q3 1,132,036 $28,741,318 +$4,604,403 $25.39 13
2023 Q2 1,497,463 $39,053,588 +$2,172,311 $26.08 11
2023 Q1 100 $2,000 $0 $20.00 1
2022 Q4 1,477,960 $34,851,001 +$4,785,775 $23.58 9
2022 Q3 1,275,003 $26,212,000 +$307,562 $20.56 9
2022 Q2 1,260,044 $27,964,000 +$3,382,484 $22.18 8
2022 Q1 1,107,604 $28,780,000 +$1,148,315 $25.99 7
2021 Q4 1,061,913 $28,569,000 +$3,890,424 $26.90 6
2021 Q3 461,650 $12,425,000 -$1,199,942 $25.22 2
2021 Q2 505,493 $13,809,000 -$1,571,154 $27.23 4
2021 Q1 562,990 $15,275,000 -$1,099,406 $26.57 3
2020 Q4 617,926 $14,142,000 -$34,529 $22.89 5
2020 Q3 619,779 $12,660,000 +$4,827,857 $20.41 7
2020 Q2 383,374 $7,567,000 +$5,651,038 $19.28 4
2020 Q1 101,468 $1,728,000 -$293,623 $17.03 6
2019 Q4 118,633 $2,834,000 +$429,484 $23.81 6
2019 Q3 30,310 $673,000 +$80,608 $22.22 3
2019 Q2 26,660 $594,000 -$61,052 $22.29 3
2019 Q1 29,360 $657,000 -$543,580 $22.38 3
2018 Q4 53,654 $1,078,000 +$443,268 $20.10 3
2018 Q3 31,596 $782,000 -$1,770 $24.74 2
2018 Q2 32,274 $758,000 -$296,613 $23.49 3
2018 Q1 44,600 $1,062,000 +$1,062,000 $23.79 3