Wolfspeed Ownership 2024 | Who Owns Wolfspeed Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

14.19%

Insider Ownership

1.04%

Retail Ownership

84.77%

Institutional Holders

164.00

Wolfspeed Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.75%0.01%13,523,299444,2323.40%307,790,285Jun 30, 2024
BLACKROCK INC.10.51%0.01%13,227,630-3,222,466-19.59%301,060,859Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS10.02%0.06%12,605,346-220,894-1.72%286,897,675Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS9.34%0.06%11,753,776-646,660-5.21%267,515,942Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC5.66%0.05%7,122,1283,212,81482.18%162,099,632Jun 30, 2024
JANA PARTNERS MANAGEMENT, LP4.90%8.21%6,165,9331,608,05235.28%140,336,635Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/4.80%0.10%6,045,310800,54015.26%137,591,256Jun 30, 2024
STATE STREET CORP4.32%0.01%5,438,736331,0256.48%123,785,631,000Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC3.65%0.09%4,597,953-196,260-4.09%104,649,408Jun 30, 2024
UBS GROUP AG3.28%0.02%4,123,160-48,000-1.15%93,843,122Jun 30, 2024
CAPITAL WORLD INVESTORS2.53%0.01%3,177,376--72,317,078Jun 30, 2024
MORGAN STANLEY2.42%0.01%3,040,493162,7055.65%69,201,670Jun 30, 2024
ARTISAN PARTNERS LIMITED PARTNERSHIP2.40%0.10%3,016,270-56,678-1.84%68,650,305Jun 30, 2024
UBS GROUP AG2.02%0.01%2,539,8791,161,64784.29%57,807,646Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.71%1.36%2,157,200-1,592,800-42.47%49,097,872,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%2,066,55351,0272.53%47,047,814Jun 30, 2024
BANK OF AMERICA CORP /DE/1.31%0.00%1,643,757-39,108-2.32%37,411,909Jun 30, 2024
FMR LLC1.20%0.00%1,503,933-10,780-0.71%34,229,508Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.18%0.13%1,480,558-221,842-13.03%33,697,500Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.11%0.08%1,402,557148,55711.85%31,922,205Jun 30, 2024

Wolfspeed's largest institutional shareholder is VANGUARD GROUP INC, holding 10.75% of the company's total share outstanding, currently valued at $307.79M. The top 10 institutional shareholders own together 67.24% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRSTHAND CAPITAL MANAGEMENT, INC.0.15%8.72%187,0007,0003.89%4,486,770Jun 30, 2024
JANA PARTNERS MANAGEMENT, LP4.90%8.21%6,165,9331,608,05235.28%140,336,635Jun 30, 2024
PANVIEW ASIAN EQUITY MASTER FUND0.54%3.93%685,000130,00023.42%15,590,600Jun 30, 2024
FUTURE FUND LLC0.03%2.29%40,54730,340297.25%913,929Jun 30, 2024
SOVIERO ASSET MANAGEMENT, LP0.13%2.21%160,000160,000100.00%3,641,600Jun 30, 2024
DIKER MANAGEMENT LLC0.08%1.93%100,000--2,276,000Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.71%1.36%2,157,200-1,592,800-42.47%49,097,872,000Jun 30, 2024
FENGHE FUND MANAGEMENT PTE. LTD.0.32%1.28%404,700-516,727-56.08%9,210,972Jun 30, 2024
WS MANAGEMENT LLLP0.44%0.92%550,000-18,742-3.30%12,518,000Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.04%0.83%51,74551,745100.00%1,177,716Jun 30, 2024
SCEP MANAGEMENT LTD0.11%0.82%134,343-65,657-32.83%3,057,647Jun 30, 2024
0.04%0.69%55,00055,000100.00%1,251,010Jun 30, 2024
TRIODOS INVESTMENT MANAGEMENT BV0.27%0.69%345,000--7,852,200Jun 30, 2024
WHITEBOX ADVISORS LLC0.79%0.65%1,000,000--22,760,000Jun 30, 2024
IRIDIAN ASSET MANAGEMENT LLC/CT0.10%0.64%124,1015,8274.93%2,824,539Jun 30, 2024
GLAXIS CAPITAL MANAGEMENT, LLC0.01%0.59%15,000--341,400Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.18%0.55%229,498103,54482.21%5,223,375Jun 30, 2024
SLOW CAPITAL, INC.0.11%0.51%137,38915,13712.38%3,126,974Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.12%0.50%150,000150,000100.00%3,414,000Jun 30, 2024
GREEN ALPHA ADVISORS, LLC0.02%0.43%23,673-2,469-9.44%538,797Jun 30, 2024

The largest Wolfspeed shareholder by % of total assets is FIRSTHAND CAPITAL MANAGEMENT, INC.. The company owns 187.00K shares of Wolfspeed (WOLF), representing 8.72% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS ASSET MANAGEMENT AMERICAS INC5.66%0.05%7,122,1283,212,81482.18%162,099,632Jun 30, 2024
JANA PARTNERS MANAGEMENT, LP4.90%8.21%6,165,9331,608,05235.28%140,336,635Jun 30, 2024
UBS GROUP AG2.02%0.01%2,539,8791,161,64784.29%57,807,646Jun 30, 2024
NORGES BANK0.85%0.00%1,068,2181,068,218100.00%24,312,642Jun 30, 2024
PRIMECAP MANAGEMENT CO/CA/4.80%0.10%6,045,310800,54015.26%137,591,256Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.99%0.02%1,245,655686,643122.83%28,351,108Jun 30, 2024
SQUAREPOINT OPS LLC0.60%0.03%755,806630,472503.03%17,202,145Jun 30, 2024
JPMORGAN CHASE & CO1.06%0.00%1,329,599562,76173.39%30,261,672Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.44%0.03%548,966520,7671846.76%12,494,466Jun 30, 2024
VANGUARD GROUP INC10.75%0.01%13,523,299444,2323.40%307,790,285Jun 30, 2024
LMR PARTNERS LLP0.99%0.24%1,244,000360,00040.72%28,313,440Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.68%0.35%850,000350,00070.00%19,346,000Jun 30, 2024
SAMLYN CAPITAL, LLC0.80%0.38%1,009,137343,27751.55%22,967,958Jun 30, 2024
STATE STREET CORP4.32%0.01%5,438,736331,0256.48%123,785,631,000Jun 30, 2024
NOMURA HOLDINGS INC0.24%0.01%304,800304,800100.00%6,937,248Jun 30, 2024
SQUAREPOINT OPS LLC0.35%0.02%438,500272,300163.84%9,980,260Jun 30, 2024
D. E. SHAW & CO., INC.1.00%0.03%1,263,569271,68227.39%28,758,830Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.24%0.00%295,841235,338388.97%6,734,000Jun 30, 2024
MORGAN STANLEY2.42%0.01%3,040,493162,7055.65%69,201,670Jun 30, 2024
SOVIERO ASSET MANAGEMENT, LP0.13%2.21%160,000160,000100.00%3,641,600Jun 30, 2024

As of Jun 30 2024, Wolfspeed's largest institutional buyer is UBS ASSET MANAGEMENT AMERICAS INC. The company purchased 3.21M stocks of WOLF, valued at $162.10M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.10.51%0.01%13,227,630-3,222,466-19.59%301,060,859Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.71%1.36%2,157,200-1,592,800-42.47%49,097,872,000Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS9.34%0.06%11,753,776-646,660-5.21%267,515,942Jun 30, 2024
SELECT EQUITY GROUP, L.P.----520,000-100.00%-Jun 30, 2024
FENGHE FUND MANAGEMENT PTE. LTD.0.32%1.28%404,700-516,727-56.08%9,210,972Jun 30, 2024
D. E. SHAW & CO., INC.0.41%0.01%511,700-407,500-44.33%11,646,292Jun 30, 2024
FRANKLIN RESOURCES INC0.03%0.00%40,286-370,054-90.18%916,910Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.33%0.00%416,733-304,983-42.26%9,484,843Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----300,000-100.00%-Jun 30, 2024
AXA S.A.0.03%0.00%37,700-292,693-88.59%858,052Jun 30, 2024
BARCLAYS PLC0.45%0.00%566,577-273,877-32.59%12,895,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.05%0.01%66,230-273,767-80.52%1,507,395Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----254,900-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----252,978-100.00%-Jun 30, 2024
POLAR CAPITAL HOLDINGS PLC0.51%0.09%640,000-248,500-27.97%14,566,400Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.09%0.02%114,400-237,200-67.46%2,603,744Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.18%0.13%1,480,558-221,842-13.03%33,697,500Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS10.02%0.06%12,605,346-220,894-1.72%286,897,675Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC3.65%0.09%4,597,953-196,260-4.09%104,649,408Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----166,509-100.00%-Jun 30, 2024

As of Jun 30 2024, Wolfspeed's biggest institutional seller is BLACKROCK INC.. The company sold -3.22M shares of WOLF, valued at $301.06M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.85%0.00%1,068,2181,068,218100.00%24,312,642Jun 30, 2024
NOMURA HOLDINGS INC0.24%0.01%304,800304,800100.00%6,937,248Jun 30, 2024
SOVIERO ASSET MANAGEMENT, LP0.13%2.21%160,000160,000100.00%3,641,600Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.13%0.02%159,179159,179100.00%3,622,914Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.12%0.50%150,000150,000100.00%3,414,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.11%0.00%140,000140,000100.00%3,186,400Jun 30, 2024
NOMURA HOLDINGS INC0.08%0.00%97,00097,000100.00%2,207,720Jun 30, 2024
POINT72 (DIFC) LTD0.05%0.05%66,58066,580100.00%1,515,353Jun 30, 2024
0.04%0.69%55,00055,000100.00%1,251,010Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.04%0.83%51,74551,745100.00%1,177,716Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.04%0.01%48,94348,943100.00%1,113,943Jun 30, 2024
CAPTION MANAGEMENT, LLC0.03%0.02%43,97243,972100.00%1,000,803Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.12%29,91529,915100.00%680,865Jun 30, 2024
REDWOOD INVESTMENT MANAGEMENT, LLC0.02%0.03%23,18723,187100.00%294,000Jun 30, 2024
XTX TOPCO LTD0.02%0.04%19,93119,931100.00%453,630Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.01%0.06%15,80015,800100.00%359,608Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.00%7,5007,500100.00%170,700Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%0.00%5,1115,111100.00%116,326Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.00%0.00%187187100.00%5,000Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%9999100.00%2,253Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%8484100.00%1,912Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC0.00%0.00%7777100.00%1,753Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC-0.00%2525100.00%1,000Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%1010100.00%228Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.-0.00%1010100.00%227Jun 30, 2024
INNEALTA CAPITAL, LLC--22100.00%46Jun 30, 2024

Wolfspeed's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.07M shares, valued at $24.31M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SELECT EQUITY GROUP, L.P.----520,000-100.00%-Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP----300,000-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----254,900-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----252,978-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----166,509-100.00%-Jun 30, 2024
APEIRON CAPITAL LTD----101,895-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----77,800-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----76,349-100.00%-Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC----70,194-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA----63,900-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----55,700-100.00%-Jun 30, 2024
BOSTON PARTNERS----54,939-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----51,227-100.00%-Jun 30, 2024
HIDDENITE CAPITAL PARTNERS LP----50,000-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----47,610-100.00%-Jun 30, 2024
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.----47,526-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----45,000-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----45,000-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----40,490-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC----40,000-100.00%-Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP----32,452-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----30,200-100.00%-Jun 30, 2024
NATIXIS----29,659-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----27,714-100.00%-Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC----23,957-100.00%-Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC----21,337-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----19,468-100.00%-Jun 30, 2024
BOSTON FAMILY OFFICE LLC----18,129-100.00%-Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----18,014-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----16,701-100.00%-Jun 30, 2024
EMPYREAN CAPITAL PARTNERS, LP----14,000-100.00%-Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC----12,208-100.00%-Jun 30, 2024
NEUMANN ADVISORY HONG KONG LTD----10,223-100.00%-Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC----10,200-100.00%-Jun 30, 2024
L & S ADVISORS INC----10,000-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----9,583-100.00%-Jun 30, 2024
SUGAR MAPLE ASSET MANAGEMENT, LLC----9,150-100.00%-Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.----9,089-100.00%-Jun 30, 2024
INCEPTIONR LLC----8,835-100.00%-Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.----7,919-100.00%-Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----7,643-100.00%-Jun 30, 2024
DIAMETRIC CAPITAL, LP----7,393-100.00%-Jun 30, 2024
UTAH RETIREMENT SYSTEMS----6,800-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----6,400-100.00%-Jun 30, 2024
WELLINGTON SHIELDS & CO., LLC----4,801-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----3,295-100.00%-Jun 30, 2024
CLEAN YIELD GROUP----1,400-100.00%-Jun 30, 2024
BANK JULIUS BAER & CO. LTD, ZURICH----1,399-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----600-100.00%-Jun 30, 2024
WEST OAK CAPITAL, LLC----500-100.00%-Jun 30, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.----311-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----246-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----222-100.00%-Jun 30, 2024
CULLEN/FROST BANKERS, INC.----100-100.00%-Jun 30, 2024
SMITHFIELD TRUST CO----100-100.00%-Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC----42-100.00%-Jun 30, 2024
ASSET DEDICATION, LLC----32-100.00%-Jun 30, 2024
QUARRY LP----24-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----15-100.00%-Jun 30, 2024
BRUCE G. ALLEN INVESTMENTS, LLC----15-100.00%-Jun 30, 2024
PRESTIGE WEALTH MANAGEMENT GROUP LLC----10-100.00%-Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.----10-100.00%-Jun 30, 2024
ASSETMARK, INC----9-100.00%-Jun 30, 2024
TFO-TDC, LLC----1-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----1-100.00%-Jun 30, 2024

Wolfspeed's largest sold out institutional shareholder by shares sold is SELECT EQUITY GROUP, L.P., sold -0.52M shares, valued at -, as of undefined.

Wolfspeed Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ELLSWORTH GROWTH & INCOME FUND LTD3.05%4,275,0004,275,000-Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD3.05%4,275,000--Dec 29, 2023
Neuberger Berman Next Generation Connectivity Fund Inc.2.77%5,164,0005,164,000-Jan 31, 2024
Neuberger Berman Next Generation Connectivity Fund Inc.2.77%5,164,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.65%2,100,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.65%2,100,0002,100,000-Dec 29, 2023
BANCROFT FUND LTD2.25%3,125,0003,125,000-Dec 29, 2023
BANCROFT FUND LTD2.25%3,125,000--Dec 29, 2023
FORUM FUNDS2.17%5,000,000--Jan 31, 2024
FORUM FUNDS2.17%5,000,000--Jan 31, 2024
AGF Investments Trust2.08%-39,321-6,21318.77%Mar 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.90%7,500,000--Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund1.90%7,500,000--Jan 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND1.87%9,115,000--Jan 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND1.72%8,371,000--Jan 31, 2024
PUTNAM CONVERTIBLE SECURITIES FUND1.54%7,515,000--Jan 31, 2024
Virtus Equity & Convertible Income Fund1.48%2,925,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC1.38%1,097,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC1.38%1,097,000--Dec 29, 2023
Virtus Dividend, Interest & Premium Strategy Fund1.38%3,270,000--Jan 31, 2024
ELLSWORTH GROWTH & INCOME FUND LTD1.31%1,841,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD1.31%1,841,000--Dec 29, 2023
BANCROFT FUND LTD1.27%1,759,000--Dec 29, 2023
BANCROFT FUND LTD1.27%1,759,000--Dec 29, 2023
Virtus Diversified Income & Convertible Fund1.15%2,340,000--Jan 31, 2024
ADVENT CONVERTIBLE & INCOME FUND1.00%3,438,0003,438,000-Jan 31, 2024
Virtus Equity & Convertible Income Fund0.97%1,920,000--Jan 31, 2024
FIDELITY FINANCIAL TRUST0.96%17,235,00017,235,000-Feb 29, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.95%2,250,000--Jan 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.94%3,214,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.93%3,510,000--Jan 31, 2024
TETON WESTWOOD FUNDS0.92%600,000600,000-Dec 29, 2023
TETON WESTWOOD FUNDS0.92%600,000--Dec 29, 2023
Virtus Convertible & Income Fund0.92%4,545,000--Jan 31, 2024
TETON WESTWOOD FUNDS0.89%579,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.89%579,000--Dec 29, 2023
Virtus Strategy Trust0.88%18,515,000--Mar 28, 2024
FORUM FUNDS0.87%2,000,000--Jan 31, 2024
Virtus Diversified Income & Convertible Fund0.82%1,665,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.75%869,000--Mar 28, 2024
Esoterica Thematic Trust0.73%1,7531,753-Oct 31, 2022
Virtus Investment Trust0.67%23,015,000--Mar 28, 2024
ADVENT CONVERTIBLE & INCOME FUND0.66%2,279,000--Jan 31, 2024
Calamos Dynamic Convertible & Income Fund0.59%4,469,000--Jan 31, 2024
Virtus Convertible & Income Fund II0.55%2,090,000--Jan 31, 2024
Virtus Investment Trust0.54%18,530,000--Mar 28, 2024
Virtus Convertible & Income Fund0.54%2,645,000--Jan 31, 2024
FIRSTHAND FUNDS0.53%180,000--Mar 28, 2024
Engine No. 1 ETF Trust0.51%30,476--Jan 31, 2024
Franklin Investors Securities Trust0.51%35,000,00035,000,000-Jan 31, 2024
Franklin Investors Securities Trust0.51%35,000,000--Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.50%1,180,000--Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.49%181,000--Feb 28, 2023
Virtus Equity & Convertible Income Fund0.49%965,000--Jan 31, 2024
IDX Funds0.49%18,76518,765-Dec 31, 2021
Thrivent ETF Trust0.48%23,090--Mar 31, 2024
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.0.47%221,771--Jan 31, 2024
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND0.47%5,338,000--Jan 31, 2024
NEW ECONOMY FUND0.46%2,093,227-401,830-16.11%Feb 29, 2024
BlackRock Science & Technology Trust II0.46%254,047-81,500-24.29%Mar 31, 2024
CALAMOS CONVERTIBLE & HIGH INCOME FUND0.46%5,711,000--Jan 31, 2024
UNIFIED SERIES TRUST0.44%7,000,000--Mar 31, 2024
Franklin Investors Securities Trust0.43%29,900,000--Jan 31, 2024
Franklin Investors Securities Trust0.43%29,900,000--Jan 31, 2024
FIDELITY FINANCIAL TRUST0.42%7,565,000--Feb 29, 2024
FIDELITY FINANCIAL TRUST0.42%7,555,000--Feb 29, 2024
Virtus Diversified Income & Convertible Fund0.42%850,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.39%459,000--Mar 28, 2024
Virtus Strategy Trust0.39%8,270,000-4,300,000-34.21%Mar 28, 2024
T. Rowe Price Science & Technology Fund, Inc.0.39%555,624--Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.36%94,000--Feb 28, 2023
GROWTH FUND OF AMERICA0.36%8,808,854--Feb 29, 2024
Virtus Convertible & Income Fund II0.34%1,275,000--Jan 31, 2024
Virtus Convertible & Income Fund0.34%1,655,000--Jan 31, 2024
FIDELITY ADVISOR SERIES II0.31%46,047,00046,047,000-Mar 31, 2024
Virtus Strategy Trust0.31%6,545,000--Mar 28, 2024
BlackRock Science & Technology Trust0.30%155,035-53,314-25.59%Mar 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.26%69,00069,000-Feb 28, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.26%1,028,54412,5471.23%Mar 28, 2024
Delaware Enhanced Global Dividend & Income Fund0.25%91,00091,000-Feb 28, 2023
ADVENT CONVERTIBLE & INCOME FUND0.24%815,000--Jan 31, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.22%4,495,328-1,358,769-23.21%Mar 31, 2024
CALAMOS INVESTMENT TRUST/IL0.21%21,704,000--Jan 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.19%6,000,000--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.18%77,496-4,764-5.79%Jan 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.17%645,477--Dec 31, 2023
CALAMOS INVESTMENT TRUST/IL0.17%17,500,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.17%86,786--Mar 31, 2024
M FUND INC0.16%73,984-1,120-1.49%Mar 31, 2024
CENTRAL SECURITIES CORP0.16%170,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.15%3,092,0003,092,000-Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.14%4,200,000--Mar 31, 2024
FIDELITY FINANCIAL TRUST0.12%2,170,000--Feb 29, 2024
Fidelity Multi-Strategy Credit Fund0.12%30,00030,000-Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.12%27,139,000--Feb 29, 2024
VANGUARD HORIZON FUNDS0.11%2,668,0001,898,000246.49%Mar 31, 2024
PRIMECAP Odyssey Funds0.11%890,90042,3004.98%Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.10%24,220,000--Feb 29, 2024
EntrepreneurShares Series Trust0.09%23,42012,827121.09%Dec 31, 2023
Ultimus Managers Trust0.09%1,000,000--Feb 29, 2024

Wolfspeed's largest mutual fund holder by % of total assets is "ELLSWORTH GROWTH & INCOME FUND LTD", owning 4.28M shares, compromising 3.05% of its total assets.

Wolfspeed Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24164-61.86%
31 Mar, 24430-5.49%
31 Dec, 234551.56%
30 Sep, 23448-5.49%
30 Jun, 23474-5.20%
31 Mar, 23500-5.66%
31 Dec, 22530-0.93%
30 Sep, 2253522.15%
30 Jun, 22438-4.37%
31 Mar, 22458-1.51%
31 Dec, 214651688.46%
30 Sep, 21262500.00%
30 Jun, 211-
31 Mar, 211-
31 Dec, 201-
30 Jun, 161-
31 Mar, 161-
30 Sep, 111-

As of 30 Jun 24, 164 institutions are holding Wolfspeed's shares, representing a decrease of -61.86% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,850,293-86.95%
31 Mar, 24136,778,546-0.44%
31 Dec, 23137,386,4875.87%
30 Sep, 23129,765,532-1.14%
30 Jun, 23131,258,125-5.35%
31 Mar, 23138,676,4022.96%
31 Dec, 22134,686,4955.82%
30 Sep, 22127,280,834-1.27%
30 Jun, 22128,919,387-0.78%
31 Mar, 22129,929,6125.07%
31 Dec, 21123,657,8523810.41%
30 Sep, 213,162,27317568083.33%
30 Jun, 2118-
31 Mar, 2118-72.31%
31 Dec, 2065-
30 Jun, 1674-
31 Mar, 1674-
30 Sep, 114,793-

Wolfspeed (WOLF) has 17.85M shares outstanding as of 30 Jun 24, down -86.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2414.19%0.12%
31 Mar, 24108.70%0.91%
31 Dec, 23109.38%1.02%
30 Sep, 23103.73%0.94%
30 Jun, 23105.28%0.85%
31 Mar, 23111.44%0.95%
31 Dec, 22108.32%1.03%
30 Sep, 22102.62%0.95%
30 Jun, 22104.18%0.94%
31 Mar, 22105.12%0.94%
31 Dec, 21105.49%1417.55%
30 Sep, 212.73%-
30 Jun, 21--
31 Mar, 21-271500.00%
31 Dec, 200.00%-
30 Jun, 160.00%988400.00%
31 Mar, 160.00%-
30 Sep, 110.00%-

As of 30 Jun 24, Wolfspeed is held by 14.19% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2470-64.10%
31 Mar, 24195-9.72%
31 Dec, 2321624.86%
30 Sep, 23173-12.63%
30 Jun, 23198-10.81%
31 Mar, 23222-22.11%
31 Dec, 22285-3.72%
30 Sep, 2229640.28%
30 Jun, 22211-13.17%
31 Mar, 22243-42.69%
31 Dec, 214241596.00%
30 Sep, 2125-
30 Jun, 21--
31 Mar, 21--100.00%
31 Dec, 201-
30 Jun, 16--100.00%
31 Mar, 161-
30 Sep, 111-

70 institutional shareholders have increased their position in WOLF stock as of 30 Jun 24 compared to 195 in the previous quarter (a -64.10% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2443-63.87%
31 Mar, 24119-9.85%
31 Dec, 23132-8.97%
30 Sep, 23145-11.04%
30 Jun, 23163-6.32%
31 Mar, 2317416.78%
31 Dec, 221491.36%
30 Sep, 2214712.21%
30 Jun, 2213115.93%
31 Mar, 221131312.50%
31 Dec, 218-
30 Sep, 21--
30 Jun, 21--100.00%
31 Mar, 211-
31 Dec, 20--
30 Jun, 16--
31 Mar, 16--
30 Sep, 11--

43 institutional shareholders have reduced their position in WOLF stock as of 30 Jun 24 compared to 119 in the previous quarter (a -63.87% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24164-61.86%17,850,293-86.95%14.19%0.12%70-64.10%43-63.87%
31 Mar, 24430-5.49%136,778,546-0.44%108.70%0.91%195-9.72%119-9.85%
31 Dec, 234551.56%137,386,4875.87%109.38%1.02%21624.86%132-8.97%
30 Sep, 23448-5.49%129,765,532-1.14%103.73%0.94%173-12.63%145-11.04%
30 Jun, 23474-5.20%131,258,125-5.35%105.28%0.85%198-10.81%163-6.32%
31 Mar, 23500-5.66%138,676,4022.96%111.44%0.95%222-22.11%17416.78%
31 Dec, 22530-0.93%134,686,4955.82%108.32%1.03%285-3.72%1491.36%
30 Sep, 2253522.15%127,280,834-1.27%102.62%0.95%29640.28%14712.21%
30 Jun, 22438-4.37%128,919,387-0.78%104.18%0.94%211-13.17%13115.93%
31 Mar, 22458-1.51%129,929,6125.07%105.12%0.94%243-42.69%1131312.50%
31 Dec, 214651688.46%123,657,8523810.41%105.49%1417.55%4241596.00%8-
30 Sep, 21262500.00%3,162,27317568083.33%2.73%-25---
30 Jun, 211-18-------100.00%
31 Mar, 211-18-72.31%-271500.00%--100.00%1-
31 Dec, 201-65-0.00%-1---
30 Jun, 161-74-0.00%988400.00%--100.00%--
31 Mar, 161-74-0.00%-1---
30 Sep, 111-4,793-0.00%-1---

Wolfspeed Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024Riley Marvindirector-P-PurchaseBuy1,422$27.06$38.48K13,297
May 30, 2024Riley Marvindirector-P-PurchaseBuy444$27.03$12.00K11,875
Feb 05, 2024JACKSON DARREN Rdirector-P-PurchaseBuy10,000$25.80$257.95K49,021
Feb 05, 2024REPLOGLE JOHN Bdirector-P-PurchaseBuy10,000$26.04$260.36K96,788
Feb 05, 2024Smith Stacy Jdirector-P-PurchaseBuy9,450$26.35$249.02K17,464
Jan 25, 2024WERNER THOMAS Hdirector, other Chairman of the BoardP-PurchaseBuy683$32.05$21.89K683
Dec 26, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell3,000$44.94$134.81K161,866
Dec 19, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell1,116$43.26$48.28K167,250

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024Riley Marvindirector-P-PurchaseBuy1,422$27.06$38.48K13,297
May 30, 2024Riley Marvindirector-P-PurchaseBuy444$27.03$12.00K11,875
Feb 05, 2024JACKSON DARREN Rdirector-P-PurchaseBuy10,000$25.80$257.95K49,021
Feb 05, 2024REPLOGLE JOHN Bdirector-P-PurchaseBuy10,000$26.04$260.36K96,788
Feb 05, 2024Smith Stacy Jdirector-P-PurchaseBuy9,450$26.35$249.02K17,464
Jan 25, 2024WERNER THOMAS Hdirector, other Chairman of the BoardP-PurchaseBuy683$32.05$21.89K683

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Reynolds Neillofficer Executive Vice President & CFOF-InKindSell3,291$16.43$54.07K158,575
Aug 05, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOF-InKindSell12,334$16.43$202.65K583,562
Feb 02, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOG-GiftSell2,759--598,655
Feb 02, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOG-GiftSell2,759--595,896
Dec 28, 2023JACKSON DARREN Rdirector-G-GiftSell6,500--39,021
Dec 26, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell3,000$44.94$134.81K161,866
Dec 19, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell1,116$43.26$48.28K167,250

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Reynolds Neillofficer Executive Vice President & CFOA-AwardBuy50,591--209,166
Aug 05, 2024Reynolds Neillofficer Executive Vice President & CFOF-InKindSell3,291$16.43$54.07K158,575
Aug 05, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOA-AwardBuy126,479--710,796
Aug 05, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOF-InKindSell12,334$16.43$202.65K583,562
May 30, 2024Smith Stacy Jdirector-A-AwardBuy848$23.56$19.98K19,023
May 30, 2024Hodge John Cdirector-A-AwardBuy450$23.56$10.60K25,136
May 30, 2024Riley Marvindirector-P-PurchaseBuy1,422$27.06$38.48K13,297
May 30, 2024Riley Marvindirector-P-PurchaseBuy444$27.03$12.00K11,875
Feb 06, 2024Smith Stacy Jdirector-A-AwardBuy711$28.12$19.99K18,175
Feb 06, 2024Hodge John Cdirector-A-AwardBuy377$28.12$10.60K24,686
Feb 05, 2024JACKSON DARREN Rdirector-P-PurchaseBuy10,000$25.80$257.95K49,021
Feb 05, 2024REPLOGLE JOHN Bdirector-P-PurchaseBuy10,000$26.04$260.36K96,788
Feb 05, 2024Smith Stacy Jdirector-P-PurchaseBuy9,450$26.35$249.02K17,464
Feb 02, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOG-GiftSell2,759--598,655
Feb 02, 2024LOWE GREGG Adirector, officer PRESIDENT & CEOG-GiftSell2,759--595,896
Jan 25, 2024WERNER THOMAS Hdirector, other Chairman of the BoardP-PurchaseBuy683$32.05$21.89K683
Dec 28, 2023JACKSON DARREN Rdirector-G-GiftSell6,500--39,021
Dec 28, 2023JACKSON DARREN Rdirector-J-OtherBuy---14,250
Dec 26, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell3,000$44.94$134.81K161,866
Dec 19, 2023Reynolds Neillofficer Executive Vice President & CFOS-SaleSell1,116$43.26$48.28K167,250

The last insider sell of Wolfspeed's stock was made by Reynolds Neill on Aug 05 2024, selling 3,291 shares at $16.43 per share (valued at $54.07K). The last insider buy of WOLF was made by Riley Marvin on May 30 2024, buying 1,422 shares at $27.06 per share (worth $38.48K).

Wolfspeed Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20244--
Q1 202452250.00%
Q4 2023126200.00%
Q3 202375140.00%
Q2 20233--
Q1 202322100.00%
Q4 20227--
Q3 2022148175.00%
Q2 202242200.00%
Q1 20223--
Q4 20211--
Q3 2021149155.56%
Q2 20211250.00%
Q1 202132150.00%
Q4 202051145.45%
Q3 20201410140.00%
Q2 20203--
Q1 20203--
Q4 201942200.00%
Q3 2019125240.00%

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Wolfspeed's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20242--
Q1 20243--
Q4 20231520.00%
Q3 20231--
Q2 20232--
Q1 2023---
Q4 20226--
Q3 20221--
Q2 202231300.00%
Q1 20221--
Q4 2021---
Q3 202111100.00%
Q2 2021-1-
Q1 20211250.00%
Q4 2020-6-
Q3 2020---
Q2 2020---
Q1 2020---
Q4 20191--
Q3 2019---

As of Q2 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Wolfspeed's stocks.

Wolfspeed Peer Ownership


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MXLMaxLinear, Inc.

WOLF Ownership FAQ


Wolfspeed is owned by institutional shareholders (14.19%), insiders (1.04%), and public (84.77%). The largest institutional shareholder of Wolfspeed is VANGUARD GROUP INC (10.75% of total shares) and the top mutual fund owner is ELLSWORTH GROWTH & INCOME FUND LTD (3.05% of total shares).

Wolfspeed's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., CAPITAL INTERNATIONAL INVESTORS, CAPITAL RESEARCH GLOBAL INVESTORS, and UBS ASSET MANAGEMENT AMERICAS INC. The top five shareholders own together 46.28% of the company's share outstanding.

As of Jun 2024, there are 164 institutional shareholders of Wolfspeed.

VANGUARD GROUP INC owns 13.52M shares of Wolfspeed, representing 10.75% of the company's total shares outstanding, valued at $307.79M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 13.23M shares of Wolfspeed (WOLF), compromising 10.51% of the company, valued at $301.06M.

CAPITAL INTERNATIONAL INVESTORS is the third largest holder of Wolfspeed. The company owns 12.61M of the company's shares outstanding (worth $286.9M).