Fund shareholders of WW INTERNATIONAL INC
ISIN US98262P2002 · United States · LEI SGT8R1MU6ESIC7UJC518
- Fund shareholders
- 47
- Of which ETFs
- 8 39 other funds
- Value held
- ≈ 14.7M $ 14.5M $ · 122.6K €
- Share of capital
- 9.2 % of 10M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 302,000 | 4.8M $ | 0.00 % | 3.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,564 | 1.8M $ | 0.00 % | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,330 | 903K $ | 0.00 % | 0.54 % | as of May 31, 2026 ↗ |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 48,243 | 692.8K $ | 0.08 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Invesco Senior Floating Rate Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 45,359 | 753.9K $ | 0.03 % | 0.45 % | as of May 31, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 36,869 | 589.2K $ | 0.00 % | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 34,146 | 545.7K $ | 0.04 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 31,105 | 517K $ | 0.01 % | 0.31 % | as of May 31, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 25,462 | 406.9K $ | 0.08 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 21,516 | 343.8K $ | 0.35 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 20,023 | 320K $ | 0.00 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,987 | 272.7K $ | 0.01 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 18,085 | 300.6K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,708 | 239.9K $ | 0.01 % | 0.17 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,588 | 265.1K $ | 0.04 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 16,135 | 231.7K $ | 0.03 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,091 | 250.8K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 9,230 | 132.5K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Victory High Income Fund Victory Portfolios III | 8,436 | 121.1K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 8,000 | 127.8K $ | 0.09 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim High Yield Fund Guggenheim Funds Trust | 6,643 | 106.2K $ | 0.07 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 6,584 | 109.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,772 | 95.9K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,393 | 77.4K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 4,917 | 78.6K $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,043 | 64.6K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,557 | 51.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,860 | 41.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,372 | 37.9K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,286 | 36.5K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,684 | 24.2K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,657 | 27.5K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,581 | 25.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Series P (High Yield Series) Guggenheim Variable Funds Trust | 1,406 | 22.5K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,348 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| Victory Extended Market Index Fund Victory Portfolios III | 1,032 | 14.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 734 | 11.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 661 | 10.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 531 | 8.5K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 349 | 5.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iMGP Low Duration Income Fund LITMAN GREGORY FUNDS TRUST | 283 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 247 | 3.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 202 | 3.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 120 | 1.7K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 48 | 689.3 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC | 1 | 14.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 122.6K € | 1.31 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.31 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.35 % | as of Jun 30, 2026 ↗ |
| Series P (High Yield Series) Guggenheim Variable Funds Trust | 0.09 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 0.08 % | as of Jul 31, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Guggenheim High Yield Fund Guggenheim Funds Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | +9 | 916,188 | +72.5 % |
| 2026Q2 | 37 | +5 | 531,245 | +7.2 % |
| 2026Q1 | 32 | +6 | 495,653 | +4.3 % |
| 2025Q4 | 26 | +14 | 475,215 | +156.7 % |
| 2025Q3 | 12 | 185,134 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 975,419 | 13.4K $ | as of Mar 31, 2026 |
| Fund 1 Investments, LLC | 779,629 | 10.7M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 748,478 | 10.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 648,385 | 8.9M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 456,720 | 6.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 315,709 | 4.3M $ | as of Mar 31, 2026 |
| Contrarius Group Holdings Ltd | 307,168 | 4.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 271,872 | 3.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 219,277 | 2.9M $ | as of Mar 31, 2026 |
| AEGON USA Investment Management, LLC | 203,652 | 2.8M $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 198,215 | 2.7K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 153,980 | 2.1M $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 153,333 | 2.1M $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 150,000 | 2.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 149,354 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 117,032 | 1.6M $ | as of Mar 31, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,488 | 1.4M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 102,286 | 1.4M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 95,634 | 1.3M $ | as of Mar 31, 2026 |
| CVC Management Holdings II Ltd. | 82,930 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,755 | 903.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 62,823 | 863.2K $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 60,000 | 824.4K $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 57,700 | 792.8K $ | as of Mar 31, 2026 |
| South Dakota Investment Council | 55,227 | 759 $ | as of Mar 31, 2026 |
Declared shareholders of WW INTERNATIONAL INC
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 9.60 % | 961,719 | as of Jun 30, 2026 · SCHEDULE 13G |
| Chernett Jorey | 7.45 % | 745,262 | as of Aug 26, 2026 · SCHEDULE 13G |
| Fund 1 Investments, LLC | 4.23 % | 422,467 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of WW INTERNATIONAL INC". https://titelia.com/en/stocks/ww-international-inc-US98262P2002