WWR — WESTWATER RES INC
Reported value held$6.87M
Funds holding (latest)20
SectorMaterials
Funds holding (Q2 2026)11
Institutional value$3.16M · 6.26M sh
New / Add / Cut / Exit0 / 3 / 5 / 0
Top-5 / Top-10 concentration91.0% / 100.0%
Institutional holdings change
Reducing -5.3%
(-351.37K sh)
Institutional value change
Down -26.9%
As of Q2 2026, 11 SEC-registered investment managers reported holding WWR (WESTWATER RES INC) in their latest 13F filings, with a combined reported value of $3.16M across 6.26M shares. That is -5.3% by share count (-351.37K shares) versus the previous quarter, while reported value moved -26.9%. Ownership is concentrated: the five largest holders account for 91.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WWR is classified in the Materials sector.
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.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.61M | $812.44K | 0.00% | Reduce |
| BlackRock Inc history | 1.48M | $749.14K | 0.00% | Hold |
| Geode Capital Management history | 1.31M | $663.03K | 0.00% | Hold |
| Two Sigma Investments history | 794.85K | $401.40K | 0.00% | Reduce |
| Citadel Advisors history | 498.73K | $251.86K | 0.00% | Reduce |
| UBS Group AG history | 270.54K | $136.62K | 0.00% | Add |
| Northern Trust Corp history | 269.61K | $136.16K | 0.00% | Add |
| BNY Mellon history | 15.10K | $7.62K | 0.00% | Hold |
| Wells Fargo & Co history | 4.71K | $2.38K | 0.00% | Add |
| Morgan Stanley history | 1.40K | $708 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.69M | $1.11M | 0.00% | Reduce |
| BlackRock Inc history | 1.48M | $970.03K | 0.00% | Hold |
| Geode Capital Management history | 1.31M | $858.49K | 0.00% | Add |
| Two Sigma Investments history | 1.07M | $698.48K | 0.00% | Reduce |
| Citadel Advisors history | 555.96K | $363.54K | 0.00% | Reduce |
| Northern Trust Corp history | 237.78K | $155.49K | 0.00% | Add |
| UBS Group AG history | 232.35K | $151.96K | 0.00% | Reduce |
| BNY Mellon history | 15.10K | $9.87K | 0.00% | Add |
| Morgan Stanley history | 10.30K | $6.74K | 0.00% | Add |
| Wells Fargo & Co history | 3.01K | $1.97K | 0.00% | Hold |
| Citigroup Inc history | 231 | $151 | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.63M | $3.48M | 0.00% | Add |
| Renaissance Technologies history | 2.84M | $2.13M | 0.00% | Add |
| Two Sigma Investments history | 2.26M | $1.69M | 0.00% | Add |
| BlackRock Inc history | 1.48M | $1.11M | 0.00% | Add |
| Geode Capital Management history | 1.29M | $966.82K | 0.00% | Add |
| Citadel Advisors history | 983.62K | $737.72K | 0.00% | Add |
| UBS Group AG history | 358.66K | $269.00K | 0.00% | Add |
| Northern Trust Corp history | 187.98K | $140.99K | 0.00% | Add |
| BNY Mellon history | 13.15K | $9.86K | 0.00% | Hold |
| Morgan Stanley history | 9.30K | $6.98K | 0.00% | Reduce |
| Citigroup Inc history | 9.24K | $6.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.01K | $2.25K | 0.00% | Hold |
| Bank of America Corp history | 1.18K | $888 | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.82M | $2.67M | 0.00% | Reduce |
| Renaissance Technologies history | 1.05M | $999.03K | 0.00% | Add |
| Two Sigma Investments history | 1.02M | $972.38K | 0.00% | New |
| Geode Capital Management history | 834.75K | $792.27K | 0.00% | Add |
| Citadel Advisors history | 729.65K | $692.22K | 0.00% | Add |
| BlackRock Inc history | 562.48K | $533.63K | 0.00% | Add |
| Northern Trust Corp history | 177.70K | $168.59K | 0.00% | Add |
| Goldman Sachs Group history | 128.95K | $122.33K | 0.00% | New |
| UBS Group AG history | 38.65K | $36.68K | 0.00% | New |
| Morgan Stanley history | 22.86K | $21.68K | 0.00% | Add |
| Citigroup Inc history | 18.27K | $17.33K | 0.00% | Add |
| BNY Mellon history | 13.15K | $12.48K | 0.00% | Hold |
| Bank of America Corp history | 3.19K | $3.03K | 0.00% | Add |
| Wells Fargo & Co history | 3.01K | $2.85K | 0.00% | Hold |
| JPMorgan Chase & Co history | 156 | $148 | 0.00% | Add |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.88M | $1.73M | 0.00% | Add |
| Geode Capital Management history | 671.13K | $403.56K | 0.00% | Hold |
| Renaissance Technologies history | 410.69K | $246.91K | 0.00% | Add |
| BlackRock Inc history | 374.31K | $225.03K | 0.00% | Hold |
| Northern Trust Corp history | 127.96K | $76.93K | 0.00% | Hold |
| Citadel Advisors history | 84.57K | $50.84K | 0.00% | New |
| Morgan Stanley history | 20.65K | $12.41K | 0.00% | Reduce |
| BNY Mellon history | 13.15K | $7.91K | 0.00% | Hold |
| Wells Fargo & Co history | 3.01K | $1.81K | 0.00% | Reduce |
| Bank of America Corp history | 2.13K | $1.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 144 | $87 | 0.00% | Reduce |
| T. Rowe Price Associates history | 96.37K | $58 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.01M | $1.11M | 0.00% | Hold |
| Geode Capital Management history | 672.83K | $371.08K | 0.00% | Add |
| BlackRock Inc history | 374.31K | $206.39K | 0.00% | Hold |
| Renaissance Technologies history | 316.53K | $174.54K | 0.00% | Add |
| Northern Trust Corp history | 127.96K | $70.56K | 0.00% | Hold |
| UBS Group AG history | 119.69K | $65.95K | 0.00% | Add |
| Charles Schwab Investment Management history | 34.48K | $19.01K | 0.00% | Hold |
| Morgan Stanley history | 26.45K | $14.59K | 0.00% | Hold |
| Wells Fargo & Co history | 22.05K | $12.16K | 0.00% | Reduce |
| BNY Mellon history | 13.15K | $7.25K | 0.00% | Hold |
| Bank of America Corp history | 657 | $362 | 0.00% | Add |
| JPMorgan Chase & Co history | 269 | $148 | 0.00% | Add |
| T. Rowe Price Associates history | 98.90K | $55 | 0.00% | Add |
| Citigroup Inc history | 4 | $2 | 0.00% | New |
New Positions (Q2 2026)
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 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.61M | 1.69M | 2.84M | 1.05M | 410.69K | 316.53K | 99.20K | 15.59K | 11.09K | — | 40.50K | 40.50K | 38.40K | 62.92K | 139.45K | 149.39K | 682.38K | 566.30K | 1.04M | 231.60K |
| BlackRock Inc | 1.48M | 1.48M | 1.48M | 562.48K | 374.31K | 374.31K | 374.31K | 374.31K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.31M | 1.31M | 1.29M | 834.75K | 671.13K | 672.83K | 608.04K | 520.96K | 476.69K | 414.57K | 414.57K | 407.19K | 406.81K | 406.81K | 386.75K | 374.26K | 369.17K | 353.81K | 229.51K | 229.51K |
| Two Sigma Investments | 794.85K | 1.07M | 2.26M | 1.02M | — | — | — | — | — | — | — | — | — | 17.86K | 18.67K | 87.93K | 131.59K | 535.05K | 374.27K | — |
| Citadel Advisors | 498.73K | 555.96K | 983.62K | 729.65K | 84.57K | — | — | 68.85K | 39.51K | — | 67.00K | 71.33K | 69.52K | 180.04K | 315.55K | 161.57K | 137.87K | 270.12K | 208.50K | 69.50K |
| UBS Group AG | 270.54K | 232.35K | 358.66K | 38.65K | — | 119.69K | 6.92K | — | — | 27.68K | 15.72K | 640 | 1.58K | — | 64.46K | 22.65K | 1.40K | 1.40K | 21.41K | 50.45K |
| Northern Trust Corp | 269.61K | 237.78K | 187.98K | 177.70K | 127.96K | 127.96K | 127.96K | 95.01K | 95.01K | 95.25K | 95.25K | 95.25K | 95.25K | 98.50K | 84.36K | 84.36K | 49.01K | 49.01K | 49.01K | 49.01K |
| BNY Mellon | 15.10K | 15.10K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 13.15K | 19.26K | 19.26K | 19.30K | 19.30K | 19.35K | 19.35K | 19.35K |
| Wells Fargo & Co | 4.71K | 3.01K | 3.01K | 3.01K | 3.01K | 22.05K | 25.11K | 21.01K | 17.27K | 7.71K | 3.42K | 3.38K | 3.37K | 3.33K | 3.33K | 3.31K | 3.28K | 3.19K | 3.19K | 5.19K |
| Morgan Stanley | 1.40K | 10.30K | 9.30K | 22.86K | 20.65K | 26.45K | 26.46K | 26.31K | 28.35K | 27.39K | 49.36K | 46.84K | 48.13K | 52.15K | 58.20K | 41.92K | 109.95K | 77.45K | 102.69K | 47.43K |
| Citigroup Inc | 1 | 231 | 9.24K | 18.27K | 1 | 4 | — | — | — | — | — | — | — | — | — | — | — | 115.81K | — | — |
| JPMorgan Chase & Co | — | — | — | 156 | 144 | 269 | 173 | 200 | 205 | 658 | 1.63K | 1.59K | 1.53K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 128.95K | — | — | — | — | — | — | — | — | — | — | — | — | 17.44K | — | 18.60K | — |
| Bank of America Corp | — | — | 1.18K | 3.19K | 2.13K | 657 | 610 | 577 | 573 | 101 | 499 | 111 | 111 | 111 | 223 | 43.66K | 102 | 30.34K | 41 | 14.36K |
| Vanguard Group | — | — | 4.63M | 2.82M | 2.88M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 1.97M | 1.97M | 1.97M | 1.97M | 2.06M | 908.71K | 1.47M | 1.33M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10 | 2.00K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.29K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.52K | 22.01K | 23.88K | 18.64K |
| Charles Schwab Investment Management | — | — | — | — | — | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | 34.48K | — | — | — | — |
| T. Rowe Price Associates | — | — | — | — | 96.37K | 98.90K | 45.00K | 45.00K | 45.00K | 45.00K | 45.00K | 45.00K | 45.00K | 111.00K | 111.00K | 111.00K | 111.00K | 91.50K | 78.40K | 55.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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