| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WILHELMINA INTL INC | COM NEW | 968235200 | 3 | 602 | SH | DFND | 40 | 0 | 602 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | WILHELMINA INTL INC | COM NEW | 968235200 | 120 | 25732 | SH | SOLE | 25732 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Wilhelmina | ||||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | WILHELMINA INTL INC | COM NEW | 968235200 | 78 | 16700 | SH | SOLE | 14700 | 0 | 2000 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Wilhelmina | ||||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 0 | 0 | 25 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | WILHELMINA INTERNATIONAL INC | COM NEW | 968235200 | 142 | 31562 | SH | DFND | 1 | 31562 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | WILHELMINA INTL INC | COM NEW | 968235200 | 106 | 22778 | SH | SOLE | 0 | 0 | 22778 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Wilhelmina | ||||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0001037389-22-000223 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | WILHELMINA INTL INC | COM NEW | 968235200 | 318 | 68400 | SH | SOLE | 0 | 23756 | 0 | 44644 | May 14th, 2022 01:24AM | May 14th, 2022 01:24AM | Wilhelmina | |||
| nasdaq:whlm | nasdaq:whlm Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 1 | SH | DFND | 02 | 1 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Wilhelmina |