Manager × security

WOLVERINE TRADING, LLC META holdings history

Who else holds this security? →

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 927337

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, WOLVERINE TRADING, LLC reported 68.62K META (shares), valued at $51.01M, or 1.03% of its reported non-derivative portfolio. Filed 2025-11-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.03%
Shares
68.62K
68,620
Reported value
$51.01M
USD

Shares increased 466.97%; reported value increased 474.52%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reportedNo filing this quarter
Q1 2026Not reportedNot reportedNo filing this quarter
Q4 2025Not reportedNot reportedNo filing this quarter
Q3 20251.03%68,620SEC filing ↗Filed Nov 14, 2025
Q2 20250.23%12,103SEC filing ↗Filed Aug 18, 2025
Q1 20250.19%10,123SEC filing ↗Filed May 15, 2025
Q4 20240.13%9,675SEC filing ↗Filed Feb 14, 2025
Q3 20240.05%3,421SEC filing ↗Filed Nov 14, 2024
Q2 20240.06%7,270SEC filing ↗Filed Aug 14, 2024
Q1 20240.01%1,691SEC filing ↗Filed May 15, 2024
Q4 20232.85%1,054,347SEC filing ↗Filed Feb 14, 2024
Q3 20233.37%1,122,464SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.37%1,122,464$336.97MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20232.85%1,054,347$373.20MShares decreased 6.07%; reported value increased 10.75%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.01%1,691$821.12KShares decreased 99.84%; reported value decreased 99.78%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.06%7,270$3.67MShares increased 329.92%; reported value increased 346.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.05%3,421$1.94MShares decreased 52.94%; reported value decreased 47.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.13%9,675$5.72MShares increased 182.81%; reported value increased 194.72%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.19%10,123$5.84MShares increased 4.63%; reported value increased 2.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.23%12,103$8.88MShares increased 19.56%; reported value increased 52.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 20251.03%68,620$51.01MShares increased 466.97%; reported value increased 474.52%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 2025Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q1 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q2 2026Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
WOLVERINE TRADING, LLC · META PLATFORMS INC-CLASS A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"927337","quarter":"2026Q2","cusip":"30303M102"}

get_institutional_manager_history
{"cik":"927337","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.