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CIK: 0000814133
Total reported value
$15.3B
$15.3B
237 檔
18.2%
During the Q3 2024 filing period, Wasatch Advisors LP (CIK: 0000814133) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.3B across 237 reported positions.
In Q3 2024, Wasatch Advisors LP displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLOB, HQY, FOUR) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MOD
市值: $91.2M
Top Position Liquidated / Trimmed
FIVN
前期市值: $166.1M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.38% | — | +2.62% | |
| 2 | HQY | Healthequity Inc | Stock-Healthcare | 3.11% | +0.71% | +6.64% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.55% | -0.53% | +50.76% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.35% | -0.36% | -17.88% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.24% | — | +3.18% | |
| 6 | RBC | RBC Bearings Inc | Stock-Industrials | 2.24% | -0.72% | -12.08% | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.03% | -0.50% | -2.70% | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.00% | -0.22% | +16.77% | |
| 9 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.99% | -0.21% | EXIT | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.91% | +0.36% | -8.44% | |
| 11 | KAI | Kadant Inc | Stock-Other | 1.90% | -0.23% | -4.21% | |
| 12 | GWRE | Guidewire Software Inc | Stock-Tech | 1.75% | -0.10% | -27.29% | |
| 13 | NVMI | Nova Ltd. | Stock-Other | 1.65% | -0.64% | -20.47% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.60% | -0.57% | -14.38% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | -0.07% | -5.58% | |
| 16 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.49% | -0.26% | -6.06% | |
| 17 | SAIA | Saia Inc | Stock-Industrials | 1.48% | -0.71% | +10.25% | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 1.46% | — | -10.48% | |
| 19 | CNS | Cohen & Steers Inc | Stock-Other | 1.43% | -0.28% | -2.65% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.42% | — | -5.00% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.41% | — | -2.18% | |
| 22 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.41% | — | EXIT | |
| 23 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.40% | -0.53% | -5.53% | |
| 24 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.38% | — | +3.51% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.37% | -0.08% | +3.94% | |
| 26 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.37% | -0.05% | EXIT | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 1.34% | -0.15% | -6.97% | |
| 28 | TREX | Trex Company Inc | Stock-Industrials | 1.33% | +0.37% | +33.18% | |
| 29 | ICFI | Icf International Inc | Stock-Other | 1.27% | -0.23% | +14.24% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 1.25% | -0.27% | -5.07% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 1.17% | -0.44% | -19.20% | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.17% | -0.93% | +11.43% | |
| 33 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.15% | -0.05% | +5.59% | |
| 34 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.12% | — | -28.03% | |
| 35 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.10% | — | -0.03% | |
| 36 | MORN | Morningstar Inc | Stock-Financials | 1.09% | — | +13.93% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 1.04% | — | +0.61% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 1.01% | -0.86% | -15.72% | |
| 39 | IOSP | Innospec Inc | Stock-Other | 1.00% | — | +0.63% | |
| 40 | AAON | Aaon Inc | Stock-Industrials | 0.99% | +0.69% | +39.14% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | 0.96% | -0.03% | -20.49% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.89% | -1.55% | -18.74% | |
| 43 | NOVT | Novanta Inc | Stock-Other | 0.88% | +0.03% | -1.83% | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.85% | +0.88% | +0.26% | |
| 45 | XPEL | Xpel Inc | Stock-Other | 0.84% | +0.05% | +4.53% | |
| 46 | HLIO | Helios Technologies Inc | Stock-Other | 0.83% | +0.05% | -15.38% | |
| 47 | LGIH | Lgi Homes Inc | Stock-Other | 0.79% | +0.04% | -9.87% | |
| 48 | CSW | Csw Industrials Inc | Stock-Industrials | 0.79% | -0.25% | -25.54% | |
| 49 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.78% | -0.60% | +49.06% | |
| 50 | ARHS | Arhaus Inc | Stock-Other | 0.73% | — | +26.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +1% | +50.76% | Add |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | +3.18% | Add |
| 3 | PCOR | Procore Technologies Inc | +0.5% | +27239.52% | Add |
| 4 | MOD | Modine Manufacturing Co | +0.5% | NEW | New buy |
| 5 | INSP | Inspire Medical Systems Inc | +0.4% | +1.57% | Add |
| 6 | GSHD | Goosehead Insurance Inc -a | +0.4% | +5.59% | Add |
| 7 | BROS | Dutch Bros Inc-class A | +0.4% | +232.13% | Add |
| 8 | AAON | Aaon Inc | +0.4% | +39.14% | Add |
| 9 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | New buy |
| 10 | UFPT | Ufp Technologies Inc | +0.3% | +65.38% | Add |
| 11 | BCO | Brink's Co/the | +0.3% | NEW | New buy |
| 12 | DHT | DHT Holdings, Inc. | +0.3% | NEW | New buy |
| 13 | SITE | Siteone Landscape Supply Inc | +0.3% | +11.43% | Add |
| 14 | COCO | Vita Coco Co Inc/the | +0.2% | +298.95% | Add |
| 15 | CNS | Cohen & Steers Inc | +0.2% | -2.65% | Trim |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.2% | +3.94% | Add |
| 17 | MMYT | MakeMyTrip Limited | +0.2% | NEW | New buy |
| 18 | PCTY | Paylocity Holding CORP | +0.2% | -2.70% | Trim |
| 19 | QTWO | Q2 Holdings Inc | +0.2% | -2.83% | Trim |
| 20 | CCC | Ccc Intelligent Solutions Ho | +0.2% | +49.06% | Add |
| 21 | ICFI | Icf International Inc | +0.2% | +14.24% | Add |
| 22 | GLOB | Globant S.A. | +0.2% | +2.62% | Add |
| 23 | TREX | Trex Company Inc | +0.1% | +33.18% | Add |
| 24 | MORN | Morningstar Inc | +0.1% | +13.93% | Add |
| 25 | POOL | Pool CORP | +0.1% | +0.61% | Add |
| 26 | XPEL | Xpel Inc | +0.1% | +4.53% | Add |
| 27 | SE | Sea Ltd-adr | +0.1% | +0.31% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | -5.58% | Trim |
| 29 | WEAV | Weave Communications Inc | +0.1% | +40.87% | Add |
| 30 | HLNE | Hamilton Lane Inc-class A | +0.1% | -14.38% | Trim |
| 31 | ADUS | Addus Homecare CORP | +0.1% | +11.79% | Add |
| 32 | BRBR | Bellring Brands Inc | +0.1% | +7.97% | Add |
| 33 | PNW | Pinnacle West Capital Corporation | +0.1% | -5.00% | Trim |
| 34 | SXI | Standex International CORP | +0.1% | +24.58% | Add |
| 35 | VVV | Valvoline Inc | +0.1% | +16.77% | Add |
| 36 | LGIH | Lgi Homes Inc | +0.1% | -9.87% | Trim |
| 37 | ITCIEUR | Intra-cellular Therapies Inc | 0% | +3.51% | Add |
| 38 | KAI | Kadant Inc | 0% | -4.21% | Trim |
| 39 | CCRN | Cross Country Healthcare Inc | -0.1% | EXIT | Sold out |
| 40 | CAMT | Camtek Ltd. | -0.2% | -32.23% | Trim |
| 41 | SITM | Sitime CORP | -0.2% | -42.95% | Trim |
| 42 | HLIO | Helios Technologies Inc | -0.2% | -15.38% | Trim |
| 43 | ✓ | Mister Car Wash, Inc | -0.3% | EXIT | Sold out |
| 44 | FN | Fabrinet | -0.4% | -18.74% | Trim |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | -0.4% | -8.44% | Trim |
| 46 | FIVE | Five Below | -0.6% | -15.72% | Trim |
| 47 | MEDP | Medpace Holdings Inc | -0.6% | -6.06% | Trim |
| 48 | FOXF | Fox Factory Holding CORP | -0.7% | EXIT | Sold out |
| 49 | FIVN | Five9 Inc | -0.9% | EXIT | Sold out |
| 50 | NVMI | Nova Ltd. | -0.9% | -20.47% | Trim |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 237 disclosed positions in Q3 2024.
During Q3 2024, Wasatch Advisors LP's top holdings by market value included GLOB (3.4%)、HQY (3.1%)、FOUR (2.5%). The largest single position, GLOB, represented 3.4% of total portfolio value.
In Q3 2024, Wasatch Advisors LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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