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| Happy Holidays!! thanks for using AUM13F!! |
| Wasatch Advisors LP
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| CRD # | 106081 |
| SEC # | 801-11095 |
| CIK # | 0000814133 |
| AUM | $27.9 B (2025-03-13) |
| Employees | 96 (50% Investors, 22% Brokers) |
| Phone | 801-533-0777 |
| Address | 505 Wakara Way Salt Lake City, UT 84108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Healthequity Inc | 0.6 | ||
| Shift4 Payments Inc | 0.6 | ||
| Nova Measuring Instruments Ltd | 0.6 | ||
| Ensign Group Inc | 0.5 | ||
| Ollie's Bargain Outlet Holdings Inc | 0.5 | ||
| Fabrinet | 0.5 | ||
| RBC Bearings Inc | 0.5 | ||
| Casella Waste Systems Inc | 0.4 | ||
| Valvoline Inc | 0.4 | ||
| MercadoLibre Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Wasatch Emerging Markets Select Master Fund Ltd | [2023-03-30] | 51.0 | 54.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.0 |
| (b) Individuals (high net worth individuals) | 48 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 23 | 13.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 5.8 |
| (g) Pension and profit sharing plans | 20 | 0.8 |
| (h) Charitable organizations | 51 | 0.8 |
| (i) State or municipal government entities | 31 | 6.1 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.9 |
| (m) Corporations or other businesses not listed above | 41 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 244 | 27.9 |
| By Discretionary | ||
| Discretionary | 243 | 27.7 |
| Non-Discretionary | 1 | 0.2 |
| Total | 244 | 27.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 20.8 | |
| Total | 244 | 27.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jarladth Travers | 17 | ||
| Wasatch Advisors Inc | 2 | ||
| Daniel Thurber | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000814133] | |
| SC 13G | [0000814133] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
T Rowe Price Japan Inc
✚
|
29.9 | |
|
Envestnet Portfolio Solutions Inc
✚
|
IL | 29.3 |
|
Alera Group Inc
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|
MN | 27.8 |
|
Prudent Man Advisors LLC
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IL | 27.8 |
|
Tidal Investments LLC
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|
WI | 27.3 |
|
Ameritas Investment Partners Inc
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|
NE | 27.2 |
|
Brandes Investment Partners LP
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|
CA | 26.7 |
|
SmartX Advisory Solutions LLC
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|
FL | 26.5 |
|
PNC Investments LLC
✚
|
PA | 26.5 |
|
Valic Financial Advisors Inc
✚
|
TX | 26.4 |