Wolfspeed Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:0I4Q Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
22 Nov 24	BuyUS$29,921	Glenda Dorchak	Individual	3,592	US$8.33
20 Nov 24	BuyUS$126,800	Duy-Loan Le	Individual	20,000	US$6.38
20 Nov 24	BuyUS$244,785	Thomas Werner	Individual	37,500	US$6.53
20 Nov 24	BuyUS$249,999	Darren Jackson	Individual	36,975	US$6.76
20 Nov 24	BuyUS$195,372	Stacy J. Smith	Individual	30,376	US$6.43
28 May 24	BuyUS$50,481	Marvin Riley	Individual	1,866	US$27.06
02 Feb 24	BuyUS$249,018	Stacy J. Smith	Individual	9,450	US$26.35
02 Feb 24	BuyUS$257,954	Darren Jackson	Individual	10,000	US$25.80
02 Feb 24	BuyUS$260,358	John Replogle	Individual	10,000	US$26.04

Insider Trading Volume

Insider Buying: 0I4Q insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0I4Q?
Owner Type	Number of Shares	Ownership Percentage
State or Government	86,584	0.0557%
Individual Insiders	1,199,808	0.772%
General Public	13,774,068	8.86%
Institutions	140,446,380	90.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.1%.

Top Shareholders

Top 25 shareholders own 72.24% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.1%	BlackRock, Inc.	15,708,523	US$98.6m	18.8%	no data
10.1%	The Vanguard Group, Inc.	15,624,986	US$98.1m	15.5%	no data
8.62%	T. Rowe Price Group, Inc.	13,411,814	US$84.2m	67.6%	0.01%
5.29%	UBS Asset Management AG	8,228,635	US$51.7m	-14.8%	no data
4.3%	State Street Global Advisors, Inc.	6,694,555	US$42.0m	23.1%	no data
4.08%	PRIMECAP Management Company	6,349,180	US$39.9m	5.03%	0.03%
3.97%	Jana Partners Management, LP	6,165,933	US$38.7m	0%	1.91%
3.27%	D. E. Shaw & Co., L.P.	5,090,225	US$32.0m	303%	0.04%
2.39%	Artisan Partners Limited Partnership	3,720,562	US$23.4m	23.4%	0.02%
2.33%	Morgan Stanley, Investment Banking and Brokerage Investments	3,628,210	US$22.8m	33.5%	no data
1.85%	Fidelity International Ltd	2,869,661	US$18.0m	142%	0.01%
1.61%	Two Sigma Investments, LP	2,502,225	US$15.7m	356%	0.04%
1.58%	Two Sigma Advisers, LP	2,458,600	US$15.4m	814%	0.03%
1.55%	Neuberger Berman Investment Advisers LLC	2,402,584	US$15.1m	92.9%	0.01%
1.29%	Geode Capital Management, LLC	2,012,185	US$12.6m	-2.63%	no data
1.22%	Voloridge Investment Management, LLC	1,903,035	US$12.0m	28.5%	0.04%
1.13%	Citadel Advisors LLC	1,751,357	US$11.0m	390%	0.01%
1.06%	FMR LLC	1,652,060	US$10.4m	9.86%	no data
1.04%	Select Equity Group, L.P.	1,614,004	US$10.1m	60.8%	0.03%
1.01%	Millennium Management LLC	1,573,995	US$9.9m	1,410%	0.01%
0.98%	Squarepoint OPS LLC	1,531,161	US$9.6m	103%	0.03%
0.97%	Jane Street Group, LLC, Asset Management Arm	1,514,585	US$9.5m	359%	0.01%
0.96%	JPMorgan Chase & Co, Brokerage and Securities Investments	1,490,081	US$9.4m	31.9%	no data
0.8%	BNY Asset Management	1,248,488	US$7.8m	12.6%	no data
0.76%	Invesco Capital Management LLC	1,188,699	US$7.5m	158%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 04:07
End of Day Share Price	2025/01/17 00:00
Earnings	2024/09/29
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wolfspeed, Inc. is covered by 61 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexi Unger	Arete Research Services LLP
James Fontanelli	Arete Research Services LLP
Amir Rozwadowski	Barclays