WW International, Inc. 13F holders
77 funds reported a position in WW International, Inc. in their 13F for the quarter ended 30 June 2026, together 7.8 million shares worth $124.5 million. Against the quarter before, 9 opened a position, 25 added, 17 trimmed and 13 sold out; together they bought a net 584,721 shares. The largest holders: Cooper Creek Partners Management LLC, Aristeia Capital, L.l.c. and UBS Group AG.
Funds holding77-4 on Q1 2026
Shares they held7.8Mworth $124.5 million
Net bought on the quarter584,721 sharesabout $9.4 million at the funds' values
Funds buying to selling34 to 30opened or added, to cut or sold
Opened 9Added 25Held 26Trimmed 17Sold out 13
What each fund did in WW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 9 reported a position in WW International, Inc.: 0 opened one, 1 added, 0 trimmed and 3 sold out, a net 2,772 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | +2,851 | 17,123 | added | 13F |
| GoalVest Advisory LLC | -1 | 0 | sold out | 13F |
| International Assets Investment Management, LLC | -26 | 0 | sold out | 13F |
| Physician Wealth Advisors, Inc. | -52 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in WW International, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 561,544 shares worth $9.0 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they sold a net 79,751 shares, about $1.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 561,544 | $9.0 million | 0.0% | -86,841 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 125,823 | $2.0 million | 0.0% | +8,791 | added | 30 June 2026 | 13F |
| FMR LLC | 426 | $6,807 | 0.0% | -1,701 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 961,719 | 12.35% | $15.4 million | 0.64% | -13,700 | 13F |
| Aristeia Capital, L.l.c. | 705,640 | 9.06% | $11.3 million | 0.38% | -42,838 | 13F |
| UBS Group AG | 567,354 | 7.29% | $9.1 million | 0.00% | +251,645 | 13F |
| Millennium Management LLC | 561,544 | 7.21% | $9.0 million | 0.01% | -86,841 | 13F |
| Carronade Capital Management, LP | 467,583 | 6.01% | $7.5 million | 0.13% | +10,863 | 13F |
| Fund 1 Investments, LLC | 422,467 | 5.43% | $6.8 million | 1.19% | -357,162 | 13F |
| Vanguard Capital Management LLC | 420,955 | 5.41% | $6.7 million | 0.00% | +311,190 | 13F |
| Cygnus Capital Advisors, LLC | 388,655 | 4.99% | $6.2 million | 4.22% | +190,440 | 13F |
| BlackRock, Inc. | 311,649 | 4.00% | $5.0 million | 0.00% | +39,777 | 13F |
| Contrarius Group Holdings Ltd | 307,168 | 3.94% | $4.9 million | 0.23% | no change | 13F |
| Prelude Capital Management, LLC | 294,744 | 3.79% | $4.7 million | 0.34% | +192,458 | 13F |
| 683 Capital Management, LLC | 242,017 | 3.11% | $3.9 million | 0.37% | +92,017 | 13F |
| Aegon USA Investment Management, LLC | 230,115 | 2.96% | $3.7 million | 3.00% | +26,463 | 13F |
| JPMorgan Chase & Co. | 195,713 | 2.51% | $3.2 million | 0.00% | -23,564 | 13F |
| Quinn Opportunity Partners LLC | 171,032 | 2.20% | $2.7 million | 0.13% | +17,699 | 13F |
| Susquehanna International Group, LLP | 165,526 | 2.13% | $2.6 million | 0.00% | +99,771 | 13F |
| Landscape Capital Management, L.l.c. | 158,605 | 2.04% | $2.5 million | 0.16% | +55,117 | 13F |
| Guggenheim Capital LLC | 153,980 | 1.98% | $2.5 million | 0.02% | no change | 13F |
| Geode Capital Management, LLC | 125,823 | 1.62% | $2.0 million | 0.00% | +8,791 | 13F |
| Blue Owl Capital Holdings LP | 84,399 | 1.08% | $1.3 million | 0.20% | -11,235 | 13F |
| Charles Schwab Investment Management Inc. | 81,710 | 1.05% | $1.3 million | 0.00% | +32,411 | 13F |
| FourWorld Capital Management LLC | 78,000 | 1.00% | $1.2 million | 1.44% | +36,336 | 13F |
| Vanguard Fiduciary Trust Co. | 61,893 | 0.79% | $989,050 | 0.00% | +10,707 | 13F |
| Mount Lucas Management LP | 60,000 | 0.77% | $958,800 | 0.34% | no change | 13F |
| South Dakota Investment Council | 55,227 | 0.71% | $883,000 | 0.01% | no change | 13F |
| State Street Corp. | 51,097 | 0.66% | $816,530 | 0.00% | +7,700 | 13F |
| Susquehanna Portfolio Strategies, LLC | 47,296 | 0.61% | $755,790 | 0.01% | +6,239 | 13F |
| Morgan Stanley | 41,435 | 0.53% | $662,131 | 0.00% | +23,148 | 13F |
| Shay Capital LLC | 36,111 | 0.46% | $577,054 | 0.06% | new | 13F |
| Balyasny Asset Management L.P. | 31,437 | 0.40% | $502,363 | 0.00% | -117,917 | 13F |
| Beach Point Capital Management LP | 31,152 | 0.40% | $497,809 | 0.19% | no change | 13F |
| Bridgeway Capital Management, LLC | 29,516 | 0.38% | $471,666 | 0.01% | +1,516 | 13F |
| Contrarian Capital Management, L.l.c. | 28,091 | 0.36% | $448,894 | 0.15% | no change | 13F |
| Northern Trust Corp. | 23,121 | 0.30% | $369,474 | 0.00% | +1,463 | 13F |
| Ameriprise Financial Inc. | 22,744 | 0.29% | $363,449 | 0.00% | no change | 13F |
| ADAR1 Capital Management, LLC | 21,300 | 0.27% | $340,374 | 0.02% | -36,400 | 13F |
| Simplex Trading, LLC | 21,297 | 0.27% | $340,326 | 0.01% | +20,499 | 13F |
| Group One Trading LLC | 20,528 | 0.26% | $328,037 | 0.01% | +17,518 | 13F |
| Invesco Ltd. | 19,067 | 0.24% | $304,691 | 0.00% | new | 13F |
| Bank of New York Mellon Corp | 17,438 | 0.22% | $278,664 | 0.00% | -391 | 13F |
| MacKay Shields LLC | 14,371 | 0.18% | $229,649 | 0.03% | no change | 13F |
| Exchange Traded Concepts, LLC | 14,272 | 0.18% | $228,067 | 0.00% | new | 13F |
| IMC-Chicago, LLC | 10,644 | 0.14% | $170,091 | 0.00% | new | 13F |
| CVC Management Holdings II Ltd. | 10,144 | 0.13% | $162,101 | 0.04% | -72,786 | 13F |
| Dimensional Fund Advisors LP | 10,112 | 0.13% | $161,590 | 0.00% | new | 13F |
| Vanguard Global Advisers, LLC | 4,558 | 0.06% | $72,837 | 0.00% | no change | 13F |
| Barclays PLC | 3,061 | 0.04% | $48,915 | 0.00% | +1,937 | 13F |
| BNP Paribas Financial Markets | 1,558 | 0.02% | $24,897 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 893 | 0.01% | $14,270 | 0.00% | -6,658 | 13F |
| Osaic Holdings, Inc. | 527 | 0.01% | $8,417 | 0.00% | -502 | 13F |
The 50 largest of the 77 funds that reported a position in WW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 44,000 | $703,120 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 10,400 | $166,192 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 October 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 39,219 | 0.4% | 30 September 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 August 2026 | 13G/A | Chernett Jorey and 1 other | 745,262 | 7.5% | 26 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | Cooper Creek Partners Management LLC and 1 other | 961,719 | 9.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Fund 1 Investments, LLC and 1 other | 422,467 | 4.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 June 2026 | 13G/A | Integrated Core Strategies (US) LLC and 7 others | 600,044 | 6.0% | 10 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Cooper Creek Partners Management LLC and 1 other | 975,419 | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Cooper Creek Partners Management LLC and 1 other | 10.0 million | 9.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Fund 1 Investments, LLC and 1 other | 779,629 | 7.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Chernett Jorey and 1 other | 507,356 | 5.1% | 14 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 May 2026 | 13G/A | Aristeia Capital, L.L.C. and 1 other | 748,478 | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13D | Galloway Capital Partners, LLC and 2 others | 841,700 | 8.4% | 13 May 2026 | Each Reporting Person acquired the securities described in this Schedule 13D for investment purposes and intend to review its investment in the Issuer on a continuing basis. Each Reporting Person may from time to time acquire additional sec | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 19 March 2026 | 13G | Millennium Management LLC and 5 others | 591,173 | 5.9% | 13 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 February 2026 | 13G | Cooper Creek Partners Management LLC and 1 other | 649,985 | 6.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Aristeia Capital, L.L.C. and 1 other | 900,000 | 9.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 17 August 2026 | 13,574 | $14.06 | SEC |
| 14 August 2026 | 13,574 | $14.45 | SEC |
| 12 August 2026 | 10,509 | $15.01 | SEC |
| 11 August 2026 | 2,685 | $15.87 | SEC |
| 5 August 2026 | 3,338 | $16.52 | SEC |
| 4 August 2026 | 3,504 | $16.08 | SEC |
| 3 August 2026 | 1,072 | $14.36 | SEC |
| 31 July 2026 | 950 | $13.90 | SEC |
| 24 July 2026 | 18,003 | $13.55 | SEC |
| 23 July 2026 | 62 | $14.75 | SEC |
| 21 July 2026 | 26 | $14.87 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.