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Ionic Capital Management LLC: WIW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on WIW, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 114,788 WIW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,788 shares
    Change vs previous 13F -55,676 shares

    0.9% of the 13F portfolio, value $964,219.

    13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 170,464 shares
    Change vs previous 13F 0 shares

    1.21% of the 13F portfolio, value $1,442,125.

    13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 170,464 shares
    Change vs previous 13F +14,224 shares

    1.45% of the 13F portfolio, value $1,464,286.

    13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 156,240 shares
    Change vs previous 13F +11,500 shares

    1.55% of the 13F portfolio, value $1,388,974.

    13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 144,740 shares
    Change vs previous 13F +15,000 shares

    1.42% of the 13F portfolio, value $1,267,922.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 129,740 shares
    Change vs previous 13F 0 shares

    1.3% of the 13F portfolio, value $1,140,415.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 129,740 shares
    Change vs previous 13F +45,319 shares

    1.06% of the 13F portfolio, value $1,072,950.

    13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,421 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $746,282.

    13F-HR 0000929638-24-003887 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).