WIRELESS TELECOM GROUP INC
COM · CUSIP 976524108
36
institutional holders
+9 vs Q1 2023
6.3m
shares reported held*
$12.8mreported value*
11 new
8 added
6 reduced
2 sold out
net bought ≈ $3.7m (+2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.02. Options: 3 managers hold calls ($42.4k notional), 4 hold puts ($16.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 26 |
| Q1 2023 | 27 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 7 |
| Q1 2023 | 8 | 7 |
| Q2 2023 | 19 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $41.0k | $0 | 0.00 |
| Q4 2022 | $2.3k | $0 | 0.00 |
| Q1 2023 | $27.6k | $1.6k | 0.06 |
| Q2 2023 | $42.4k | $16.8k | 0.40 |
Biggest buyers
| Beryl Capital Management LLC | New | +1.3m |
| Crystalline Management Inc. | New | +626.8k |
| EHP Funds Inc. | New | +286.5k |
| PenderFund Capital Management Ltd. | New | +234.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +193.6k |
| Trium Capital LLP | New | +172.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +64.6k |
| FNY Investment Advisers, LLC | New | +60.0k |
| TWO SIGMA SECURITIES, LLC | New | +40.0k |
| UBS Group AG | Added | +34.8k |
Biggest sellers
| Hollow Brook Wealth Management LLC | Reduced | -921.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -64.7k |
| SHUFRO ROSE & CO LLC | Sold out | -30.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -29.2k |
| HERITAGE INVESTORS MANAGEMENT CORP | Sold out | -11.1k |
| NORTHERN TRUST CORP | Reduced | -809 |
| FMR LLC | Reduced | -275 |
| Tower Research Capital LLC (TRC) | Reduced | -154 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $40.3k19.2k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Belvedere Trading LLC | New | $16.6k7.9k shares |
| CITADEL ADVISORS LLC | Reduced | $210100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Beryl Capital Management LLC 0.82% of their portfolio | 1.3m $2.6m | New |
| Hollow Brook Wealth Management LLC 0.85% of their portfolio | 937.7k $2.0m | Reduced -921.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 834.2k $1.8m | Added +64.6k |
| Crystalline Management Inc. 0.93% of their portfolio | 626.8k $1.3m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 596.8k $1.3m | Unchanged |
| EHP Funds Inc. 0.17% of their portfolio | 286.5k $601.7k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 285.9k $600.3k | Reduced -29.2k |
| PenderFund Capital Management Ltd. 0.20% of their portfolio | 234.0k $651 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 193.6k $406.5k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 191.6k $402.3k | Reduced -64.7k |
| Trium Capital LLP 0.10% of their portfolio | 172.8k $363.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 168.4k $353.7k | Added +12.5k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 91.3k $191.7k | Added +2.1k |
| FNY Investment Advisers, LLC 0.16% of their portfolio | 60.0k $126.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 50.4k $105.9k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 48.7k $102.3k | Reduced -809 |
| BlackRock Inc. 0.00% of their portfolio | 47.6k $99.9k | Added +6.8k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 40.0k $84.0k | New |
| UBS Group AG 0.00% of their portfolio | 36.2k $75.9k | Added +34.8k |
| Mariner, LLC 0.00% of their portfolio | 33.1k $69.6k | Unchanged |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.01% of their portfolio | 25.0k $52.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.4k $49.2k | Added +6.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.0k $37.8k | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.01% of their portfolio | 16.5k $34.6k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 13.0k $27.3k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 12.9k $27.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 9.7k $20.3k | Added +6.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.0k $18.9k | Unchanged |
| Belvedere Trading LLC 0.01% of their portfolio | 7.9k $16.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.8k $5.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $5.5k | Reduced -154 |
| FMR LLC 0.00% of their portfolio | 275 $578 | Reduced -275 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 250 $1.0k | New |
| Kessler Investment Group, LLC 0.00% of their portfolio | 200 $420 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 146 $307 | Added +4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |