WHLM — WILHELMINA INTL INC
Reported value held$468.60K
Funds holding (latest)11
Sector—
WHLM (WILHELMINA INTL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $468.60K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 24.29K | $103.73K | 0.00% | Add |
| Renaissance Technologies history | 20.10K | $83.82K | 0.00% | Reduce |
| UBS Group AG history | 465 | $1.94K | 0.00% | Add |
| Wells Fargo & Co history | 25 | $104 | 0.00% | Hold |
| Bank of America Corp history | 10 | $41 | 0.00% | Add |
| JPMorgan Chase & Co history | 4 | $17 | 0.00% | Reduce |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.49K | $127.57K | 0.00% | Hold |
| Renaissance Technologies history | 20.40K | $110.77K | 0.00% | Add |
| UBS Group AG history | 25 | $136 | 0.00% | Reduce |
| Wells Fargo & Co history | 25 | $136 | 0.00% | Reduce |
| Bank of America Corp history | 8 | $43 | 0.00% | New |
| JPMorgan Chase & Co history | 6 | $33 | 0.00% | Add |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.49K | $114.18K | 0.00% | Hold |
| Two Sigma Investments history | 19.28K | $93.69K | 0.00% | Hold |
| UBS Group AG history | 112 | $545 | 0.00% | Add |
| Morgan Stanley history | 50 | $243 | 0.00% | Hold |
| Wells Fargo & Co history | 33 | $161 | 0.00% | Hold |
| Renaissance Technologies history | 19.90K | $97 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $15 | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.49K | $96.68K | 0.00% | Add |
| Two Sigma Investments history | 19.28K | $79.33K | 0.00% | Hold |
| Morgan Stanley history | 50 | $206 | 0.00% | Reduce |
| Wells Fargo & Co history | 33 | $136 | 0.00% | Add |
| UBS Group AG history | 25 | $103 | 0.00% | Reduce |
| Renaissance Technologies history | 20.00K | $82 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $4 | 0.00% | Hold |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 22.97K | $81.30K | 0.00% | Hold |
| Two Sigma Investments history | 19.28K | $68.24K | 0.00% | Hold |
| Goldman Sachs Group history | 18.93K | $67.00K | 0.00% | New |
| UBS Group AG history | 170 | $602 | 0.00% | Add |
| Morgan Stanley history | 109 | $386 | 0.00% | New |
| Wells Fargo & Co history | 32 | $123 | 0.00% | Hold |
| Renaissance Technologies history | 20.00K | $77 | 0.00% | Add |
| JPMorgan Chase & Co history | 1 | $4 | 0.00% | New |
Q2 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 31.06K | $118.02K | 0.00% | Hold |
| Vanguard Group history | 22.89K | $86.99K | 0.00% | Hold |
| Two Sigma Investments history | 19.28K | $73.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 32 | $122 | 0.00% | Hold |
| UBS Group AG history | 25 | $95 | 0.00% | Hold |
| Renaissance Technologies history | 19.90K | $76 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 24.29K | 23.49K | 23.49K | 23.49K | 22.97K | 22.89K | 22.89K | 22.89K | 22.78K | 22.78K | 22.78K | 22.78K | 22.78K | 54.04K |
| Renaissance Technologies | 20.10K | 20.40K | 19.90K | 20.00K | 20.00K | 19.90K | 25.30K | 33.40K | 40.01K | 57.00K | 68.40K | 84.00K | 72.57K | — |
| UBS Group AG | 465 | 25 | 112 | 25 | 170 | 25 | 25 | 25 | 25 | 1.56K | 627 | 1.66K | 25 | — |
| Wells Fargo & Co | 25 | 25 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 | 35 | — |
| Bank of America Corp | 10 | 8 | — | — | — | — | — | 2 | — | — | — | 10 | 371 | — |
| JPMorgan Chase & Co | 4 | 6 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | 50 | 50 | 109 | — | — | — | 1 | — | 1 | 3.60K | 3.43K | — |
| Goldman Sachs Group | — | — | — | — | 18.93K | — | — | — | — | — | — | — | 10.55K | — |
| Two Sigma Investments | — | — | 19.28K | 19.28K | 19.28K | 19.28K | 19.98K | 22.38K | 23.93K | 24.73K | 25.73K | 43.40K | 70.95K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 8 | — | — | — | — |
| Geode Capital Management | — | — | — | — | — | 31.06K | 31.06K | 31.45K | 31.56K | 31.56K | 31.56K | 32.37K | 32.37K | — |