New Positions
3 managers initiated
Top five by reported value
- UBS Group AG$4.3K
- Scientech Research LLC$1.6K
- StoneX Group Inc.$1.1K
WANG & LEE GROUP, Inc. PNK:WLGSF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
3 new2 added2 reduced4 exited
Total Institutional Holders
6
as of 2025-06-30
Top Holder
UBS Group AG
$4.3K
Largest QoQ Increase
UBS Group AG
+113,414 sh
Largest QoQ Decrease
SABBY MANAGEMENT, LLC
-1,074,214 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 113,414 | +113,414 | $4.3K | +$4.3K | — |
| Scientech Research LLC | 41,682 | +41,682 | $1.6K | +$1.6K | — |
| StoneX Group Inc. | 28,414 | +28,414 | $1.1K | +$1.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 31,730 | +10,217 | $1.2K | -$4.6K | 47.5% |
| MORGAN STANLEY | 274 | +257 | $11 | +$6 | 1511.8% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 100 | 0 | $4 | -$23 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | -1,074,214 | $0 | -$290.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -47,641 | $0 | -$12.9K | — |
| XTX Topco Ltd | 0 | -39,892 | $0 | -$10.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -100 | $0 | -$27 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| UBS Group AG | 113,414 | $4.3K | +113,414 | — |
| Scientech Research LLC | 41,682 | $1.6K | +41,682 | — |
| TWO SIGMA SECURITIES, LLC | 31,730 | $1.2K | +10,217 | 47.5% |
| StoneX Group Inc. | 28,414 | $1.1K | +28,414 | — |
| MORGAN STANLEY | 274 | $11 | +257 | 1511.8% |
| BANK OF AMERICA CORP /DE/ | 100 | $4 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WLGSF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.