WOLF β€” WOLFSPEED INC

Ownership history in GTS SECURITIES LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in WOLFSPEED INC (WOLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17
% of Fund (quarterly)    WOLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,959 -2,649 -25.0% 0.01% $228K $28.60
2024 Q3 REDUCED 10,608 -192,392 -94.8% 0.00% $103K β€”
2024 Q3 ADDED 203,000 +107,700 +113.0% 0.00% $2.0M β€”
2024 Q3 ADDED 95,300 +19,900 +26.4% 0.00% $924K β€”
2024 Q2 ADDED 75,400 +42,188 +127.0% 0.00% $1.7M β€”
2024 Q2 REDUCED 33,212 -84,388 -71.8% 0.00% $756K β€”
2024 Q2 ADDED 117,600 +57,571 +95.9% 0.01% $2.7M β€”
2024 Q1 REDUCED 60,029 -86,371 -59.0% 0.00% $1.8M β€”
2024 Q1 ADDED 146,400 +39,500 +37.0% 0.01% $4.3M β€”
2024 Q1 REDUCED 106,900 -90,000 -45.7% 0.01% $3.2M β€”
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🏒 Other funds also holding WOLF

As of 2025 Q4 β€” sorted by position size

Renesas Electronics America Inc. 100.0% Kore Advisors LP 24.99% Murchinson Ltd. 3Y 10.74% Kore Advisors LP 2.26% WHITEBOX ADVISORS LLC 3Y 7Y 0.99% Alua Capital Management LP 3Y 0.83% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.66% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.6% Diameter Capital Partners LP 3Y 7Y 0.55% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.32%
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