WASATCH ADVISORS INC
Q3 2026 Form 13-F
SALT LAKE CITY, UTAH
CIK 0000814133
· CRD 106081
· SEC-registered investment adviser
$13.5B Reported Value Total
WASATCH ADVISORS LP reports 239 total accounts under management (AUM). There are 239 discretionary accounts valued at $23,346,360,707, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $439.7M gross asset value
Venture Capital Fund: $251.7M · Other: $188.0M
Source: Form ADV filed 2026-03-16
Reported value
$13.5B
Quarter over quarter
-6.6%
Holdings
229
Top-10 concentration
24.3%
Filing Structure
Reports holdings for
- Morningstar Investment Management LLC · File #028-17446 · Q1 2024 – Q1 2026 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q3 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Eric Scott Bergeson
DIRECTOR
Jeffrey Stewart Cardon
DIRECTOR
Ajay Chandroth Krishnan
DIRECTOR, PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $13.5B |
| Positions | 229 |
| Change in reported value | -11.9% |
| New positions | 30 |
| Exited positions | 20 |
| Position turnover | 20.1% |
| Top-10 concentration | 24.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
229 | $13.5B |
|
Q2 2026 13F
Filed Jul 10, 2026
|
219 | $15.3B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
213 | $15.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
226 | $16.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
229 | $18.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
230 | $19.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
234 | $17.9B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
232 | $20.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
237 | $20.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
237 | $18.7B |
|
Q1 2024 13F
Filed Apr 18, 2024
|
247 | $19.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
249 | $18.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
254 | $15.8B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
257 | $16.5B |
|
Q1 2023 13F
Filed May 12, 2023
|
257 | $16.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
260 | $14.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
251 | $14.4B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
250 | $15.8B |
|
Q1 2022 13F
Filed May 13, 2022
|
262 | $20.3B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
260 | $24.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HQY HEALTHEQUITY INC | $620.2M | 4.6% |
| 2 | OLLI OLLIES BARGAIN OUTLET HLDGS | $439.9M | 3.27% |
| 3 | ENSG ENSIGN GROUP INC | $350.6M | 2.6% |
| 4 | GLBE GLOBAL E ONLINE LTD | $341.4M | 2.53% |
| 5 | MEDP MEDPACE HLDGS INC | $290.8M | 2.16% |
| 6 | PAY PAYMENTUS HOLDINGS INC | $276.2M | 2.05% |
| 7 | CWST CASELLA WASTE SYS INC | $245.6M | 1.82% |
| 8 | AAON AAON INC | $244.9M | 1.82% |
| 9 | KAI KADANT INC | $229.3M | 1.7% |
| 10 | CAMT CAMTEK LTD | $229.0M | 1.7% |
| 11 | SKY CHAMPION HOMES INC | $225.8M | 1.68% |
| 12 | RLI RLI CORP | $223.3M | 1.66% |
| 13 | TBBB BBB FOODS INC | $205.8M | 1.53% |
| 14 | CTS CTS CORP | $199.7M | 1.48% |
| 15 | PJT PJT PARTNERS INC | $193.1M | 1.43% |
| 16 | SXI STANDEX INTL CORP | $191.3M | 1.42% |
| 17 | MELI MERCADOLIBRE INC | $176.1M | 1.31% |
| 18 | RGEN REPLIGEN CORP | $174.4M | 1.29% |
| 19 | CSWI CSW INDUSTRIALS INC | $171.7M | 1.28% |
| 20 | FRPT FRESHPET INC | $169.6M | 1.26% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.