Weibo Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9485961018
6,80 € ↑0,15 (2,26%)
2026-06-01
AKTIENPREIS
SecurityDE:2WBA / Weibo Corporation - Depositary Receipt (Common Stock)
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership47,743 shares
Latest Disclosed Value $ 417,751
Headlands Technologies LLC reports 32.44% increase in ownership of 2WBA / Weibo Corporation - Depositary Receipt (Common Stock)

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 47,743 shares of Weibo Corporation - Depositary Receipt (Common Stock) (DE:2WBA) valued at $360,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,048 shares of Weibo Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 32.44% during the quarter. The current value of the position is $324,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WEIBO SPONSORED ADR 948596101 47,743 11,695 32.44 418 13.32 0.0476
2026-02-13 2025-12-31 13F WEIBO SPONSORED ADR 948596101 36,048 19,806 121.94 368 83.08 0.0307
2025-11-12 2025-09-30 13F WEIBO SPONSORED ADR 948596101 16,242 16,242 201 0.0161
2025-02-12 2024-12-31 13F WEIBO SPONSORED ADR 948596101 0 -48,125 -100.00 0 -100.00
2024-11-12 2024-09-30 13F WEIBO SPONSORED ADR 948596101 48,125 -133,888 -73.56 485 -65.28 0.0558
2024-08-07 2024-06-30 13F WEIBO SPONSORED ADR 948596101 182,013 182,013 1,398 0.1483
2024-05-07 2024-03-31 13F WEIBO SPONSORED ADR 948596101 0 -7,066 -100.00 0 -100.00
2024-02-02 2023-12-31 13F WEIBO SPONSORED ADR 948596101 7,066 -17,063 -70.72 77 -74.50 0.0231
2023-11-09 2023-09-30 13F WEIBO SPONSORED ADR 948596101 24,129 6,097 33.81 303 27.97 0.1488
2023-08-03 2023-06-30 13F WEIBO SPONSORED ADR 948596101 18,032 18,032 236 0.0756
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.