WISEKEY INTERNATIONAL HLDS L's ticker is WKEY and the CUSIP is 97727L200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -50.0% | 1,200 | -50.0% | 0.00% | – |
| Q1 2022 | $6,000 | -33.3% | 2,400 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -40.0% | 2,400 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $15,000 | -11.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -50.0% | 2,400 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $34,000 | +100.0% | 2,400 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $17,000 | +6.2% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +60.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 222,458 | $185,000 | 0.02% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,788 | $156,000 | 0.00% |
| Optiver Holding B.V. | 187,526 | $803,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,750 | $27,000 | 0.00% |
| Parallel Advisors, LLC | 2,400 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 31,802 | $125,000 | 0.00% |
| CREDIT SUISSE AG/ | 30,827 | $121,000 | 0.00% |
| MORGAN STANLEY | 7,570 | $30,000 | 0.00% |
| Citadel Advisors | 41,500 | $163,000 | 0.00% |