Wasatch Advisors LP

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Assets, Funds, Holdings

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Wasatch Advisors LP
CRD #106081
SEC #801-11095
CIK #0000814133
AUM $26.7 BB (2024-03-27)
Employees 90 (56% Investors, 22% Brokers)
Phone801-533-0777
Address505 Wakara Way
Salt Lake City, UT 84108
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
40322416802001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
HQY 5.5 0.6
GLOB 7.7 0.6
ENSG 4.1 0.5
NVMI 2.7 0.5
RBC 0.5
OLLI 3.7 0.4
MEDP 4.8 0.4
GWRE 6.2 0.4
VVV 5.2 0.4
BRBR 3.4 0.4
View All
Holdings by Sector ($BB)
25201510502013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Wasatch Emerging Markets Select Master Fund Ltd [2023-03-30] 32.0 34.9
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 9 0.0
(b) Individuals (high net worth individuals) 44 0.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 23 12.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 17 4.6
(g) Pension and profit sharing plans 22 1.0
(h) Charitable organizations 51 0.8
(i) State or municipal government entities 31 5.9
(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 37 0.2
(n) Other 0 0.0
Total 237 26.7
By Discretionary
Discretionary 236 26.4
Non-Discretionary 1 0.3
Total 237 26.7
By Non-United States Persons
Non-United States Persons 6.5
United States Persons 20.2
Total 237 26.7
Limited Partners2011 - 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 16
Wasatch Advisors Inc 2
Daniel Thurber 1
EDGAR Form CIK 2011 - 2024
13F-HR [0000814133]
SC 13G [0000814133]
Form 13D/13G Filer Form 13D/13G Subject Filed
Wasatch Advisors LP National Storage Affiliates Trust [2024-02-09]
Wasatch Advisors LP Biomerica Inc [2024-02-09]
Wasatch Advisors LP Arhaus Inc [2024-02-09]
Wasatch Advisors LP Cross Country Healthcare Inc [2024-02-09]
Wasatch Advisors LP Bigcommerce Holdings Inc [2024-02-09]
Wasatch Advisors LP RBC Bearings Inc [2024-02-09]
Wasatch Advisors LP Q2 Holdings Inc [2024-02-09]
Wasatch Advisors LP Mister Car WASH Inc [2024-02-09]
Wasatch Advisors LP Fox Factory Holding Corp [2024-02-09]
Wasatch Advisors LP Transcat Inc [2024-02-09]
View All
Comparable Firms State AUM ($BB)
Scout Investments Inc
MO 29.0
Western Asset Management Company Limited
28.4
Ruffer LLP
27.1
Prudent Man Advisors LLC
IL 27.0
CWM LLC
NE 26.8
Invesco Hong Kong Limited
26.0
Clark Capital Management Group Inc
PA 25.9
Advanced Capital Group Inc
MN 25.9
Valic Financial Advisors Inc
TX 25.2
Ameritas Investment Partners Inc
NE 24.9
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