WASATCH ADVISORS LP

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$13,468,989
Net value change ($000)
-1,812,245 (-11.9%)
New positions
30
Sold out positions
20
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAY 126,652 84.7%
MAREX GROUP LTD 120,584 NEW
HALO 115,881 NEW
OLLI 104,513 31.2%
LOPE 73,928 131.8%
RAL 70,009 172.8%
TTAN 55,371 NEW
CCC 54,983 68.5%
G 54,329 NEW
GLBE 53,983 18.8%
Top Reduces (Value $000, Stocks/ETFs)
RBC -152,164 -73.4%
NVMI -118,998 -42.7%
CAMT -117,167 -33.9%
FROG -113,306 -43.4%
SXI -111,380 -36.8%
FOUR -105,510 -100.0%
MRX -102,583 -100.0%
LOAR -99,423 -38.0%
HQY -98,779 -13.7%
CWST -96,902 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type