WOLF Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own WOLF shares is 444, representing 93.66% of the company's common stock.

WS MANAGEMENT LLLP, in the last quarter, reduced its stake in WOLF by -18.39% restricting it's holding to 568.74 thousand shares of worth nearly $16.78M. NAN SHAN LIFE INSURANCE CO., LTD. also lessened -6.33% of the WOLF shares from its portfolio, reducing its holding to 542.88 thousand shares of worth $16.01M. FIRST TRUST ADVISORS LP also shunned WOLF shares holding by -19.71% last quarter which brought its holding to 507.61 thousand shares worth $14.97M.

As per its latest 13F filing, NEUBERGER BERMAN GROUP LLC increased its stake in WOLF by 197.01% in the last quarter. The institutional holder raised its holding to 559.01 thousand shares having worth more than $16.47M. CAPSTONE INVESTMENT ADVISORS, LLC also added 35.89% more shares of WOLF to its portfolio, raising its holding to 556.6 thousand shares of worth $16.42M. PANVIEW ASIAN EQUITY MASTER FUND also increased its WOLF shares holding by 100% which brought its holding to 555 thousand shares worth $16.37M.

The insider with the most stakes in WOLF is HG Vora Capital Management, LLC , 10 percent owner at the company. Additionally, WOLF stock is highly held by director RUUD ALAN J and CHAIRMAN, PRESIDENT AND CEO SWOBODA CHARLES M among others.

Company executives, directors, and other insiders own 0.88% percent of Wolfspeed, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which WOLF insiders have sold stock, totaling 0 shares. Insiders that have sold shares include REYNOLDS NEILL, DORCHAK GLENDA, and REPLOGLE JOHN B.

There have been 5 transaction(s) during the past 6-months in which Wolfspeed, Inc. insiders have bought stock, totalling 118443 shares

Around 286.59K Wolfspeed, Inc. shares are held by insiders, which represents about 0.88% of WOLF stock.

WOLF 10 percent owner, HG Vora Capital Management, LLC holds the largest portfolio of the company's shares. WOLF shares owned by HG total nearly 4.13 million.

WS MANAGEMENT LLLP is the largest institutional owner in WOLF which holds 568.74 thousand shares worth $16.78M or 0.45% of the total WOLF shares outstanding followed by NEUBERGER BERMAN GROUP LLC with ownership of 559.01 thousand shares representing 0.45% of the WOLF ownership. CAPSTONE INVESTMENT ADVISORS, LLC is the third largest stakeholder with 556.6 thousand shares or 0.44% of the ownership worth more than $16.42M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the WOLF is concerned, it is a stock which is optionable.

Number of WOLF shares short is 41.84M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 155.51M shares of WOLF are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, WOLF has 126.56M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for WOLF is 2.74.