WOLF
Outperforming without a clear catalyst yet
- WOLF +2.10% on the last session vs SPY +0.10%: +2.0 pts of stock-specific move.
- Aftermath, mention spike (trendy) (Oct 8): After its 9 mention spikes in the past 5 years, WOLF was higher a day later 8 times out of 9; half the outcomes fell between +29.4% and +29.4%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.8× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Robert A. Feurle | CEO | Tax | tax withholding | 12,998 | $31.17 | $405.1K | Oct 2 |
| Oct 1, 2026 | Issum Gregor Van | CFO | Tax | tax withholding | 5,252 | $31.17 | $163.7K | Oct 2 |
| Sep 1, 2026 | Issum Gregor Van | CFO | Tax | tax withholding | 19,693 | $26.31 | $518.1K | Sep 2 |
| Jul 15, 2026 | David Todd Emerson | COO | Tax | tax withholding | 3,299 | $35.10 | $115.8K | Jul 16 |
| Jul 15, 2026 | Robert A. Feurle | CEO | Tax | tax withholding | 8,247 | $35.10 | $289.5K | Jul 16 |
| May 1, 2026 | Robert A. Feurle | CEO | Tax | tax withholding | 29,307 | $36.76 | $1.1M | May 5 |
| Oct 31, 2025 | Citigroup Inc | 10% owner | Sell | unplanned | 194,423 | $26.18 | $5.1M | Nov 4 |
| Oct 31, 2025 | Citigroup Inc | 10% owner | Buy | open-market buy | 194,305 | $26.56 | $5.2M | Nov 4 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 36,406 | $1.8M | 0.01% | new | Q2 2026 |
| Third Point (Dan Loeb) | 10,000 | $482.5K | 0.01% | new | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves