WISeKey Ownership 2024 | Who Owns WISeKey Now?
Institutional Ownership
0.13%
Institutional Holders
1.00
WISeKey Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,150 | 100 | 0.20% | 102,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | - | 27,632 | -4,695 | -14.52% | 58,027,000 | Mar 31, 2023 |
| OPTIVER HOLDING B.V. | 0.02% | - | 18,158 | 12,842 | 241.57% | 38,132,000 | Mar 31, 2023 |
| OLD MISSION CAPITAL LLC | 0.01% | 0.00% | 10,991 | -18,626 | -62.89% | 22,861,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,100 | 10,100 | 100.00% | 21,210,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4,975 | 500 | 11.17% | 10,348,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 2,811 | 2,566 | 1047.35% | 5,903,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.00% | - | 1,776 | -572 | -24.36% | 3,694,000 | Mar 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 65 | - | - | 135,000 | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -850 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -17,279 | -100.00% | - | Mar 31, 2023 |
WISeKey's largest institutional shareholder is RENAISSANCE TECHNOLOGIES LLC, holding 0.04% of the company's total share outstanding, currently valued at $102.00K. The top 10 institutional shareholders own together 0.11% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0.01% | 0.00% | 10,991 | -18,626 | -62.89% | 22,861,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,150 | 100 | 0.20% | 102,000 | Mar 31, 2023 |
| OPTIVER HOLDING B.V. | 0.02% | - | 18,158 | 12,842 | 241.57% | 38,132,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 2,811 | 2,566 | 1047.35% | 5,903,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4,975 | 500 | 11.17% | 10,348,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | - | 27,632 | -4,695 | -14.52% | 58,027,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,100 | 10,100 | 100.00% | 21,210,000 | Mar 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 65 | - | - | 135,000 | Mar 31, 2023 |
| UBS GROUP AG | 0.00% | - | 1,776 | -572 | -24.36% | 3,694,000 | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -17,279 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -850 | -100.00% | - | Mar 31, 2023 |
The largest WISeKey shareholder by % of total assets is OLD MISSION CAPITAL LLC. The company owns 10.99K shares of WISeKey (WKEY), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OPTIVER HOLDING B.V. | 0.02% | - | 18,158 | 12,842 | 241.57% | 38,132,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,100 | 10,100 | 100.00% | 21,210,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 2,811 | 2,566 | 1047.35% | 5,903,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4,975 | 500 | 11.17% | 10,348,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,150 | 100 | 0.20% | 102,000 | Mar 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 65 | - | - | 135,000 | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | 0.00% | - | 1,776 | -572 | -24.36% | 3,694,000 | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -850 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | - | 27,632 | -4,695 | -14.52% | 58,027,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -17,279 | -100.00% | - | Mar 31, 2023 |
| OLD MISSION CAPITAL LLC | 0.01% | 0.00% | 10,991 | -18,626 | -62.89% | 22,861,000 | Mar 31, 2023 |
As of Mar 31 2023, WISeKey's largest institutional buyer is OPTIVER HOLDING B.V.. The company purchased 12.84K stocks of WKEY, valued at $38.13M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0.01% | 0.00% | 10,991 | -18,626 | -62.89% | 22,861,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | - | - | -17,279 | -100.00% | - | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | - | 27,632 | -4,695 | -14.52% | 58,027,000 | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -850 | -100.00% | - | Mar 31, 2023 |
| UBS GROUP AG | 0.00% | - | 1,776 | -572 | -24.36% | 3,694,000 | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | - | 65 | - | - | 135,000 | Mar 31, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 49,150 | 100 | 0.20% | 102,000 | Mar 31, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 4,975 | 500 | 11.17% | 10,348,000 | Mar 31, 2023 |
| GROUP ONE TRADING, L.P. | 0.00% | - | 2,811 | 2,566 | 1047.35% | 5,903,000 | Mar 31, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,100 | 10,100 | 100.00% | 21,210,000 | Mar 31, 2023 |
| OPTIVER HOLDING B.V. | 0.02% | - | 18,158 | 12,842 | 241.57% | 38,132,000 | Mar 31, 2023 |
As of Mar 31 2023, WISeKey's biggest institutional seller is OLD MISSION CAPITAL LLC. The company sold -18.63K shares of WKEY, valued at $22.86M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | - | 10,100 | 10,100 | 100.00% | 21,210,000 | Mar 31, 2023 |
WISeKey's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 10.10K shares, valued at $21.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | - | - | - | -17,279 | -100.00% | - | Mar 31, 2023 |
| SIMPLEX TRADING, LLC | - | - | - | -850 | -100.00% | - | Mar 31, 2023 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Mar 31, 2023 |
WISeKey's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -17.28K shares, valued at -, as of undefined.
WISeKey Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIDELITY CONCORD STREET TRUST | 0.00% | 1,391 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 278 | - | - | Feb 29, 2024 |
WISeKey's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 1.39K shares, compromising 0.00% of its total assets.
WISeKey Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Sep, 22 | 1 | -50.00% |
| 30 Jun, 22 | 2 | -85.71% |
| 31 Mar, 22 | 14 | -12.50% |
| 31 Dec, 21 | 16 | -33.33% |
| 30 Sep, 21 | 24 | 84.62% |
| 30 Jun, 21 | 13 | 18.18% |
| 31 Mar, 21 | 11 | 120.00% |
| 31 Dec, 20 | 5 | 66.67% |
| 30 Sep, 20 | 3 | 200.00% |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
As of 30 Sep 22, 1 institutions are holding WISeKey's shares, representing a decrease of -50.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Sep, 22 | 3,199 | -27.28% |
| 30 Jun, 22 | 4,399 | -98.03% |
| 31 Mar, 22 | 223,248 | -60.38% |
| 31 Dec, 21 | 563,411 | 57.79% |
| 30 Sep, 21 | 357,071 | 512.38% |
| 30 Jun, 21 | 58,309 | -58.06% |
| 31 Mar, 21 | 139,043 | 317.26% |
| 31 Dec, 20 | 33,323 | 107.45% |
| 30 Sep, 20 | 16,063 | 569.29% |
| 30 Jun, 20 | 2,400 | - |
| 31 Mar, 20 | 2,400 | - |
WISeKey (WKEY) has 3.20K shares outstanding as of 30 Sep 22, down -27.28% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Sep, 22 | 0.13% | 406.71% |
| 30 Jun, 22 | 0.18% | 0.22% |
| 31 Mar, 22 | 9.08% | 1.73% |
| 31 Dec, 21 | 22.90% | 10.87% |
| 30 Sep, 21 | 14.52% | 258.33% |
| 30 Jun, 21 | 2.37% | 7.42% |
| 31 Mar, 21 | 5.65% | 308.01% |
| 31 Dec, 20 | 1.35% | 317.69% |
| 30 Sep, 20 | 0.65% | 6857.48% |
| 30 Jun, 20 | 0.10% | 1024.59% |
| 31 Mar, 20 | 0.10% | - |
As of 30 Sep 22, WISeKey is held by 0.13% institutional shareholders, representing a 406.71% growth compared to 30 Jun 22.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Sep, 22 | - | - |
| 30 Jun, 22 | - | -100.00% |
| 31 Mar, 22 | 8 | - |
| 31 Dec, 21 | 8 | - |
| 30 Sep, 21 | 8 | 33.33% |
| 30 Jun, 21 | 6 | -40.00% |
| 31 Mar, 21 | 10 | 150.00% |
| 31 Dec, 20 | 4 | 100.00% |
| 30 Sep, 20 | 2 | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | - |
- institutional shareholders have increased their position in WKEY stock as of 30 Sep 22 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Sep, 22 | - | -100.00% |
| 30 Jun, 22 | 1 | -66.67% |
| 31 Mar, 22 | 3 | -25.00% |
| 31 Dec, 21 | 4 | -20.00% |
| 30 Sep, 21 | 5 | 150.00% |
| 30 Jun, 21 | 2 | - |
| 31 Mar, 21 | - | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
- institutional shareholders have reduced their position in WKEY stock as of 30 Sep 22 compared to 1 in the previous quarter (a -100.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep, 22 | 1 | -50.00% | 3,199 | -27.28% | 0.13% | 406.71% | - | - | - | -100.00% |
| 30 Jun, 22 | 2 | -85.71% | 4,399 | -98.03% | 0.18% | 0.22% | - | -100.00% | 1 | -66.67% |
| 31 Mar, 22 | 14 | -12.50% | 223,248 | -60.38% | 9.08% | 1.73% | 8 | - | 3 | -25.00% |
| 31 Dec, 21 | 16 | -33.33% | 563,411 | 57.79% | 22.90% | 10.87% | 8 | - | 4 | -20.00% |
| 30 Sep, 21 | 24 | 84.62% | 357,071 | 512.38% | 14.52% | 258.33% | 8 | 33.33% | 5 | 150.00% |
| 30 Jun, 21 | 13 | 18.18% | 58,309 | -58.06% | 2.37% | 7.42% | 6 | -40.00% | 2 | - |
| 31 Mar, 21 | 11 | 120.00% | 139,043 | 317.26% | 5.65% | 308.01% | 10 | 150.00% | - | - |
| 31 Dec, 20 | 5 | 66.67% | 33,323 | 107.45% | 1.35% | 317.69% | 4 | 100.00% | - | - |
| 30 Sep, 20 | 3 | 200.00% | 16,063 | 569.29% | 0.65% | 6857.48% | 2 | - | - | - |
| 30 Jun, 20 | 1 | - | 2,400 | - | 0.10% | 1024.59% | - | -100.00% | - | - |
| 31 Mar, 20 | 1 | - | 2,400 | - | 0.10% | - | 1 | - | - | - |
WKEY Ownership FAQ
Who Owns WISeKey?
WISeKey is owned by institutional shareholders (0.13%), insiders (0.00%), and public (99.87%). The largest institutional shareholder of WISeKey is RENAISSANCE TECHNOLOGIES LLC (0.04% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of WISeKey?
WISeKey's major institutional shareholders are RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OPTIVER HOLDING B.V., OLD MISSION CAPITAL LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. The top five shareholders own together 0.10% of the company's share outstanding.
How many WISeKey shareholders are there?
As of Sep 2022, there are 1 institutional shareholders of WISeKey.
What percentage of WISeKey is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC owns 49.15K shares of WISeKey, representing 0.04% of the company's total shares outstanding, valued at $102K (as of Mar 2023).
What percentage of WISeKey is owned by SUSQUEHANNA INTERNATIONAL GROUP, LLP?
As of Mar 2023, SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 27.63K shares of WISeKey (WKEY), compromising 0.02% of the company, valued at $58.03M.
What percentage of WISeKey is owned by OPTIVER HOLDING B.V?
OPTIVER HOLDING B.V is the third largest holder of WISeKey. The company owns 18.16K of the company's shares outstanding (worth $38.13M).