Wolfspeed Ownership
| WOLF Stock | USD 6.09 0.09 1.50% |
Shares in Circulation | First Issued 1993-03-31 | Previous Quarter 126.7 M | Current Value 127.9 M | Avarage Shares Outstanding 88 M | Quarterly Volatility 27.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Wolfspeed |
Wolfspeed Stock Ownership Analysis
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wolfspeed recorded a loss per share of 7.69. The entity had 2:1 split on the 11th of December 2000. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologies Europe, China, the United States, Japan, South Korea, and internationally. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. Wolfspeed operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 4017 people. For more information please call Gregg Lowe at 919 407 5300 or visit https://www.wolfspeed.com.Besides selling stocks to institutional investors, Wolfspeed also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Wolfspeed's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Wolfspeed's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Wolfspeed Quarterly Liabilities And Stockholders Equity |
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Wolfspeed Insider Trades History
Less than 1% of Wolfspeed are currently held by insiders. Unlike Wolfspeed's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Wolfspeed's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Wolfspeed's insider trades
Wolfspeed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wolfspeed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wolfspeed backward and forwards among themselves. Wolfspeed's institutional investor refers to the entity that pools money to purchase Wolfspeed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Artisan Partners Limited Partnership | 2024-09-30 | 3.7 M | Fidelity International Ltd | 2024-09-30 | 2.9 M | Two Sigma Investments Llc | 2024-09-30 | 2.5 M | Two Sigma Advisers, Llc | 2024-09-30 | 2.5 M | Neuberger Berman Group Llc | 2024-09-30 | 2.4 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.9 M | Citadel Advisors Llc | 2024-09-30 | 1.8 M | Blackrock Inc | 2024-09-30 | 15.7 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
Wolfspeed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wolfspeed insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wolfspeed's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wolfspeed insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregg Lowe over three months ago Disposition of 4187 shares by Gregg Lowe of Wolfspeed subject to Rule 16b-3 | ||
Marvin Riley over six months ago Acquisition by Marvin Riley of 444 shares of Wolfspeed at 27.0308 subject to Rule 16b-3 | ||
Thomas Werner over a year ago Acquisition by Thomas Werner of 5383 shares of Wolfspeed subject to Rule 16b-3 |
Wolfspeed Outstanding Bonds
Wolfspeed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wolfspeed uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wolfspeed bonds can be classified according to their maturity, which is the date when Wolfspeed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Wolfspeed Corporate Filings
10Q | 30th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 9th of December 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfspeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.69) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.