SEC 13F Intelligence

WEARABLE DEVICES LTD

CUSIP M97838110

Wearable Devices Ltd has 6 institutional holders in Filings Flow’s 13F database, together reporting 3.53M shares worth $69,547 as of Q3 2024. The largest reported holders are Altium Capital Management LLC, Walleye Capital LLC, and Privium Fund Management B.V..

Institutional Holders
6
Q3 2024
Reported Value
$69,547
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q3 ’22: 8Q3 ’22Q4 ’22: 8Q1 ’23: 7Q1 ’23Q2 ’23: 7Q3 ’23: 8Q3 ’23Q4 ’23: 7Q1 ’24: 9Q1 ’24Q2 ’24: 8Q3 ’24: 6Q3 ’24filingsflow.com
Total reported value
Q3 ’22: $1MQ3 ’22Q4 ’22: $686,644Q1 ’23: $778,861Q1 ’23Q2 ’23: $988,622Q3 ’23: $499,022Q3 ’23Q4 ’23: $314,926Q1 ’24: $332,474Q1 ’24Q2 ’24: $225,571Q3 ’24: $69,547Q3 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Altium Capital Management LLC$42M AUM0.01%$28,0911.41MQ3 2024
Walleye Capital LLC$24.0B AUM0.00%$28,0911.41MQ3 2024
Privium Fund Management B.V.$480M AUM0.01%$19,632356.9KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$10,406522.9KQ3 2024
Warberg Asset Management LLC$600M AUM0.00%$6,927117.2KQ2 2024OLDER
SABBY MANAGEMENT, LLC$45M AUM0.00%$2,959148.7KQ3 2024
Evolution Wealth Advisors, LLC$981M AUM0.00%$80110.0KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$1692.8KQ2 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024
HRT FINANCIAL LP$40.1B AUM$038.0KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.