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Wasatch Advisors Inc
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CRD # | 106081 |
SEC # | 801-11095 |
CIK # | 0000814133 |
AUM | $22.4 BB (2023-03-30) |
Employees | 86 (52% Investors, 20% Brokers) |
Phone | 801-533-0777 |
Address | 505 Wakara Way Salt Lake City, UT 84108 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
ENSG | 4.1 | 0.5 | |
HQY | 5.5 | 0.5 | |
GLOB | 7.7 | 0.4 | |
FIVE | 6.6 | 0.4 | |
NVMI | 2.7 | 0.4 | |
CYBR | 5.4 | 0.4 | |
MEDP | 4.8 | 0.3 | |
FOXF | 3.5 | 0.3 | |
KAI | 2.1 | 0.3 | |
TREX | 6.4 | 0.3 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Wasatch Emerging Markets Select Master Fund Ltd | [2023-03-30] | 0.0 | 0.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 8 | 0.0 |
(b) Individuals (high net worth individuals) | 39 | 0.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 22 | 19.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 13 | 6.8 |
(g) Pension and profit sharing plans | 25 | 1.3 |
(h) Charitable organizations | 46 | 1.1 |
(i) State or municipal government entities | 33 | 9.1 |
(j) Other investment advisers | 1 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 2 | 1.1 |
(m) Corporations or other businesses not listed above | 42 | 0.4 |
(n) Other | 0 | 0.0 |
Total | 231 | 39.5 |
By Discretionary | ||
Discretionary | 230 | 39.1 |
Non-Discretionary | 1 | 0.4 |
Total | 231 | 39.5 |
By Non-United States Persons | ||
Non-United States Persons | 9.5 | |
United States Persons | 30.0 | |
Total | 231 | 39.5 |
Limited Partners | 2011 - 2024 |
---|---|
Pennsylvania Public School Employees' Retirement System | |
Teachers' Retirement Security for Illinois Educators | |
Teachers' Retirement System of the City of New York |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Jarladth Travers | 13 | ||
Wasatch Advisors Inc | 2 | ||
Daniel Thurber | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0000814133] | |
SC 13G | [0000814133] |
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