|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| 1492 Capital Management LLC
✚
|
|
|---|---|
| CRD # | 148566 |
| SEC # | 801-70447 |
| CIK # | 0001584087 |
| AUM | $220.4 M (2025-03-25) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 414-276-1492 |
| Address | 309 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Verona Pharma PLC | 9.3 | ||
| Rubicon Project Inc | 7.8 | ||
| Carpenter Technology Corp | 7.6 | ||
| WNS Holdings Ltd | 7.1 | ||
| COPA Holdings Sa | 6.2 | ||
| Zeta Global Holdings Corp | 6.0 | ||
| IMAX Corp | 5.8 | ||
| Shift4 Payments Inc | 5.8 | ||
| Healthequity Inc | 5.5 | ||
| Genius Sports Ltd | 5.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 3.8 |
| (b) Individuals (high net worth individuals) | 75 | 126.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 24.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 65.4 |
| (n) Other | 0 | 0.0 |
| Total | 101 | 220.4 |
| By Discretionary | ||
| Discretionary | 101 | 220.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 101 | 220.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.4 | |
| Total | 101 | 220.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001584087] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Snowcap Capital Management LLC
✚
|
TX | 0.2 |
|
ROI Financial Advisors LLC
✚
|
OR | 0.2 |
|
Capital Wealth Alliance LLC
✚
|
AZ | 0.2 |
|
Asset Management for Professionals Inc
✚
|
WI | 0.2 |
|
Walser Wealth Management Company A Limited Liability Company
✚
|
FL | 0.2 |
|
Banyan Capital Management Inc
✚
|
GA | 0.2 |
|
Cap Partners LLC
✚
|
TN | 0.2 |
|
Defined Wealth Management LLC
✚
|
OR | 0.2 |
|
DCM Advisors LLC
✚
|
NY | 0.2 |
|
Wilkins Miller Wealth Management LLC
✚
|
AL | 0.2 |