William Harris Investors Inc

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Assets, Funds, Holdings

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William Harris Investors Inc
CRD #108353
SEC #801-29805
CIK #0000928204
AUM
Employees 38 (11% Investors, 0% Brokers)
Phone312-621-0590
Address191 N Wacker Drive
Chicago, IL 60606-1899
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
19001520114076038001999200720152024
Sector Form 13F Holdings Value ($M)
Shake Shack Inc 45.1
Amerisourcebergen Corp 12.4
Dicks Sporting Goods Inc 8.8
Liberty Latin America Ltd 8.7
Treehouse Foods Inc 8.4
American International Group Inc 8.1
Davita Inc 7.8
CBS Outdoor Americas Inc 7.8
Darling International Inc 7.7
Fox Corp 7.1
View All
Holdings by Sector ($M)
4503602701809002011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
HF WHI Special Investments LLC [2016-03-15] 0.0 11.6
RE Harris Family REP 2013-03-25 15.7
RE Harris Family Rep-Pf 2013-03-25 11.3
RE Whirep Employee Investment Partnership 2013-03-25 1.4
PE Couderay Partners 2012-03-22 2.2
PE Harris Venture Partners LLC 2012-03-22 0.0
HF Panacea Fund LLC [2012-03-22] 39.7 2.4
HF WHI Equity Managers Fund LLC [2012-03-22] 1.7 69.0
HF WHI ETF Fund LP [2012-03-22] 4.2 4.7
PE WHI Fixed Income Fund III LP [2012-03-22] 9.2 18.8
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 419 1,629.7
By Discretionary
Discretionary 386 1,604.1
Non-Discretionary 33 25.6
Total 419 1,629.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,629.7
Total 419 1,629.7
Form D Directors # Filings # Firms 2011 - 2025
David Rosenbaum 38
Michael Resnick 21
Jack Polsky 16
Charles Polsky 18
William Harris Investors Inc 1
Whi Seed Manager LLC Whi Seed Manager LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0000928204]
SC 13G [0000928204]
Form 13D/13G Filer Form 13D/13G Subject Filed
William Harris Investors Inc Lpath Inc [2012-02-09]
William Harris Investors Inc Derma Sciences Inc [2012-02-09]
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