威爾斯科特控股公司
US ˙ NasdaqCM ˙ US9713781048

SecurityWSC / WillScot Holdings Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,130 shares
Latest Disclosed Value $ 58,380
First Horizon Advisors, Inc. reports 45.10% increase in ownership of WSC / WillScot Holdings Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,130 shares of WillScot Holdings Corporation (US:WSC) valued at $58,362 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,468 shares of WillScot Holdings Corporation. This represents a change in shares of 45.10% during the quarter. The current value of the position is $56,402 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)
2025-08-06 2025-06-30 13F WILLSCOT HOLDINGS COMMON STOCK 971378104 2,130 662 45.10 58 45.00 0.0015
2025-04-28 2025-03-31 13F WILLSCOT HOLDINGS COMMON STOCK 971378104 1,468 -454 -23.62 41 -37.50 0.0011
2025-02-03 2024-12-31 13F WILLSCOT HOLDINGS COMMON STOCK 971378104 1,922 -216 -10.10 64 -20.00 0.0018
2024-11-08 2024-09-30 13F WILLSCOT HOLDINGS COMMON STOCK 971378104 2,138 302 16.45 80 15.94 0.0022
2024-07-19 2024-06-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,836 432 30.77 69 6.15 0.0021
2024-04-26 2024-03-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,404 -73 -4.94 65 0.00 0.0020
2024-02-06 2023-12-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,477 198 15.48 66 22.64 0.0022
2023-10-27 2023-09-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,279 -79 -5.82 53 -17.19 0.0019
2023-08-03 2023-06-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,358 0 0.00 65 1.59 0.0022
2023-05-15 2023-03-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,358 40 3.03 64 6.78 0.0023
2023-02-10 2022-12-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,318 -314 -19.24 60 -9.23 0.0022
2022-11-09 2022-09-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,632 -80 -4.67 65 18.18 0.0026
2022-08-02 2022-06-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 1,712 1,433 513.62 55 400.00 0.0020
2022-05-10 2022-03-31 13F WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 279 -3,697 -92.98 11 -93.17 0.0005
2022-05-10 2022-03-31 13F WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 1,954 77
2022-02-09 2021-12-31 13F WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 3,976 0 0.00 161 27.78 0.0049
2021-11-15 2021-09-30 13F/A-1 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 3,976 1,941 95.38 126 125.00 0.0041
2021-11-09 2021-09-30 13F WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 2,439 404 116 0.0017
2021-08-09 2021-06-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 2,035 -647 -24.12 56 -23.29 0.0030
2021-05-11 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 2,682 331 14.08 73 35.19 0.0042
2021-02-11 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 2,351 -428 -15.40 54 17.39 0.0036
2020-11-12 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON STOCK 971378104 2,779 2,779 46 0.0034
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.