John Wiley & Sons, Inc.
US ˙ NYSE

SecurityWLY / John Wiley & Sons, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in WLY / John Wiley & Sons, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of John Wiley & Sons, Inc. (US:WLY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,690 shares of John Wiley & Sons, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F WILEY JOHN & SONS CL A 968223206 0 -100.00 0
2026-02-13 2025-12-31 13F WILEY JOHN & SONS CL A 968223206 26,690 13,039 95.52 818 48.01 0.0009
2025-11-14 2025-09-30 13F WILEY JOHN & SONS CL A 968223206 13,651 13,651 552 0.0006
2025-08-27 2025-06-30 13F/A-1 WILEY JOHN & SONS CL A 968223206 0 -7,110 -100.00 0 -100.00
2025-08-14 2025-06-30 13F WILEY JOHN & SONS CL A 968223206 0 -7,110 0
2025-08-27 2025-03-31 13F/A-1 WILEY JOHN & SONS CL A 968223206 7,110 7,110 317 0.0004
2025-05-15 2025-03-31 13F WILEY JOHN & SONS CL A 968223206 7,110 7,110 317 0.0004
2024-11-14 2024-09-30 13F WILEY JOHN & SONS CL A 968223206 0 -17,225 -100.00 0 -100.00
2024-08-14 2024-06-30 13F WILEY JOHN & SONS CL A 968223206 17,225 17,225 701 0.0012
2024-05-15 2024-03-31 13F WILEY JOHN & SONS CL A 968223206 0 -27,400 -100.00 0 -100.00
2024-02-14 2023-12-31 13F WILEY JOHN & SONS CL A 968223206 27,400 18,899 222.32 870 175.87 0.0016
2023-11-14 2023-09-30 13F WILEY JOHN & SONS CL A 968223206 8,501 8,501 316 0.0008
2023-08-14 2023-06-30 13F WILEY JOHN & SONS CL A 968223206 0 -8,339 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WILEY JOHN & SONS CL A 968223206 8,339 8,339 323 0.0013
2023-02-14 2022-12-31 13F WILEY JOHN & SONS CL A 968223206 0 -10,481 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WILEY JOHN & SONS CL A 968223206 10,481 2,245 27.26 394 0.25 0.0020
2022-08-15 2022-06-30 13F WILEY JOHN & SONS CL A 968223206 8,236 -8,942 -52.05 393 -56.86 0.0022
2022-05-16 2022-03-31 13F WILEY JOHN & SONS CL A 968223206 17,178 -29,407 -63.13 911 -65.85 0.0039
2022-02-14 2021-12-31 13F WILEY JOHN & SONS CL A 968223206 46,585 46,585 2,668 0.0071
2021-05-17 2021-03-31 13F WILEY JOHN & SONS CL A 968223206 0 -7,167 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WILEY JOHN & SONS CL A 968223206 7,167 -22,956 -76.21 327 -65.76 0.0024
2020-11-16 2020-09-30 13F WILEY JOHN & SONS CL A 968223206 30,123 30,123 955 0.0129
2020-08-14 2020-06-30 13F WILEY JOHN & SONS CL A 968223206 0 -39,132 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WILEY JOHN & SONS CL A 968223206 39,132 13,981 55.59 1,467 20.25 0.0375
2020-02-14 2019-12-31 13F WILEY JOHN & SONS CL A 968223206 25,151 8,453 50.62 1,220 66.21 0.0073
2019-11-14 2019-09-30 13F WILEY JOHN & SONS CL A 968223206 16,698 -3,740 -18.30 734 -21.66 0.0066
2019-08-14 2019-06-30 13F WILEY JOHN & SONS CL A 968223206 20,438 10,651 108.83 937 116.40 0.0091
2019-05-15 2019-03-31 13F WILEY JOHN & SONS CL A 968223206 9,787 -2,822 -22.38 433 -26.86 0.0046
2019-02-14 2018-12-31 13F WILEY JOHN & SONS CL A 968223206 12,609 12,609 592 0.0069
2018-11-14 2018-09-30 13F WILEY JOHN & SONS CL A 968223206 0 -37,446 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WILEY JOHN & SONS CL A 968223206 37,446 20,472 120.61 2,337 116.19 0.0310
2018-05-15 2018-03-31 13F WILEY JOHN & SONS CL A 968223206 16,974 11,239 195.97 1,081 186.74 0.0172
2018-02-14 2017-12-31 13F WILEY JOHN & SONS CL A 968223206 5,735 5,735 377 0.0066
2017-11-14 2017-09-30 13F WILEY JOHN & SONS CL A 968223206 0 -13,819 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WILEY JOHN & SONS CL A 968223206 13,819 1,313 10.50 729 8.32 0.0143
2017-05-15 2017-03-31 13F WILEY JOHN & SONS CL A 968223206 12,506 12,506 673 0.0186
2017-02-14 2016-12-31 13F WILEY JOHN & SONS CL A 968223206 0 -3,919 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WILEY JOHN & SONS CL A 968223206 3,919 3,919 202 0.0134
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.