IWM — ISHARES TR

Ownership history in Finepoint Capital LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Finepoint Capital LP reported a position in ISHARES TR (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.59% (2025 Q1)
Avg. % of fund
18.57%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,617,000 — 0% 19.87% $398.0M $246.16
2025 Q3 ADDED 1,617,000 +1,032,000 +176.4% 22.50% $391.2M $241.15
2025 Q2 REDUCED 585,000 -900,000 -60.6% 9.31% $126.2M $214.46
2025 Q1 UNCHANGED 1,485,000 — 0% 22.59% $296.3M $197.71
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWM price (monthly, adj. close)

Other funds also holding IWM

As of 2025 Q4 — sorted by position size

TCM Advisors, LLC 3Y 77.64% Covalent Partners LLC 3Y 7Y 49.49% Tenzing Global Management, LLC 3Y 7Y 29.46% ARMISTICE CAPITAL, LLC 3Y 7Y 23.72% Nantahala Capital Management, LLC 3Y 7Y 21.97% DRW Securities, LLC 3Y 7Y 18.65% EMG Holdings, L.P. 3Y 18.2% Oasis Management Co Ltd. 3Y 7Y 15.96% Corre Partners Management, LLC 3Y 14.59% Appian Way Asset Management LP 3Y 14.31%
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