Wasatch Advisors Lp
- Regulatory AUM
- $23.3B
- Discretionary
- $23.3B
- Clients
- 239
- Avg AUM / client
- $97.7M
- Accounts
- 239
- Employees
- 96
AUM over time
Annual snapshots from Form ADV filings · as of Mar 16, 2026
Investments (13F portfolio — 219 positions, $15,281,233,888)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Healthequity Inc | COM | $719,013,585 | 7,960,735 | 4.71% | 3.08% |
| 2 | Ensign Group Inc | COM | $365,215,337 | 2,278,324 | 2.39% | 1.56% |
| 3 | Camtek Ltd | ORD | $346,127,590 | 2,121,920 | 2.27% | 1.48% |
| 4 | Casella Waste Sys Inc | CL A | $342,458,670 | 3,531,594 | 2.24% | 1.47% |
| 5 | Medpace Hldgs Inc | COM | $337,134,346 | 636,595 | 2.21% | 1.44% |
| 6 | Ollies Bargain Outlet Hldgs | COM | $335,355,711 | 4,362,067 | 2.19% | 1.44% |
| 7 | Standex Intl Corp | COM | $302,680,026 | 846,255 | 1.98% | 1.3% |
| 8 | Aaon Inc | COM PAR $0.004 | $296,664,267 | 2,338,517 | 1.94% | 1.27% |
| 9 | Global E Online Ltd | SHS | $287,397,488 | 8,275,194 | 1.88% | 1.23% |
| 10 | Nova Ltd | COM | $278,359,909 | 512,690 | 1.82% | 1.19% |
| 11 | Kadant Inc | COM | $272,970,344 | 868,696 | 1.79% | 1.17% |
| 12 | Loar Holdings Inc | COM SHS | $261,320,369 | 3,241,786 | 1.71% | 1.12% |
| 13 | Jfrog Ltd | ORD SHS | $260,948,106 | 2,871,348 | 1.71% | 1.12% |
| 14 | Bank Ozk Little Rock Ark | COM | $244,582,136 | 4,695,376 | 1.6% | 1.05% |
| 15 | Champion Homes Inc | COM | $242,111,110 | 2,747,516 | 1.58% | 1.04% |
| 16 | Valvoline Inc | COM | $240,198,778 | 6,074,830 | 1.57% | 1.03% |
| 17 | Cts Corp | COM | $234,664,899 | 3,599,707 | 1.54% | 1.01% |
| 18 | Pjt Partners Inc | COM CL A | $223,122,829 | 1,478,222 | 1.46% | 0.96% |
| 19 | Repligen Corp | COM | $216,973,846 | 1,590,251 | 1.42% | 0.93% |
| 20 | Rli Corp | COM | $214,499,296 | 3,631,273 | 1.4% | 0.92% |
| 21 | Moelis & Co | CL A | $212,392,114 | 3,246,593 | 1.39% | 0.91% |
| 22 | Rbc Bearings Inc | COM | $207,436,269 | 322,076 | 1.36% | 0.89% |
| 23 | Mercadolibre Inc | COM | $205,287,439 | 120,943 | 1.34% | 0.88% |
| 24 | Everus Constr Group | COM | $198,565,481 | 1,196,538 | 1.3% | 0.85% |
| 25 | Csw Industrials Inc | COM | $192,871,919 | 693,036 | 1.26% | 0.83% |
Top 25 of 219 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 9 | $6.5M | 0.03% |
| High net worth individuals | 51 | $196M | 0.84% |
| Banking or thrift institutions | 0 | $0 | — |
| Investment companies | 23 | $9.2B | 39.5% |
| Pooled investment vehicles (non-investment companies) | 15 | $5.6B | 24.0% |
| Pension and profit sharing plans | 22 | $1.0B | 4.46% |
| Charitable organizations | 50 | $645M | 2.76% |
| State or municipal government entities | 27 | $5.5B | 23.7% |
| Other investment advisers | 1 | $7.2M | 0.03% |
| Insurance companies | 0 | $0 | — |
| Sovereign wealth funds and foreign official institutions | 2 | $871M | 3.73% |
| Corporations and other businesses | 39 | $220M | 0.94% |
| Other | 0 | $0 | — |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $34.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wasatch Emerging Markets Select Master Fund, Ltd. master | Other Private Fund | Cayman Islands | $34.9M | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Motion Picture Industry Pension Plan Board Of Directors, Motion Picture Industry Pension | 2024 | |
| Motion Picture Industry Individual Account Plan Board Of Directors, Motion Picture Industry Pension | 2024 | |
| National Girl Scout Council Retirement Plan Girl Scouts Of The Usa | 2024 | |
| Tidalhealth Pension Plan Tidalhealth, Inc. | 2024 | |
| Retirement Plan Of Idaho Power Company Idaho Power Company | 2024 |
People (45)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cardon, Jeffrey, Stewart | Director | Sep 1980 (46y) | Less than 5% | |
| Catherine Kitty Swenson | Director, Director Of Client Relations | May 1992 (34y) | Less than 5% | |
| Eric Scott Bergeson | President, Director | Jan 2000 (27y) | Less than 5% | |
| Ajay Chandroth Krishnan | Director, Portfolio Manager | CFA | Dec 2000 (26y) | Less than 5% |
| James Bradley Taylor | Chief Executive Officer, Director | Jan 2001 (26y) | Less than 5% | |
| Thurber, Daniel, Dean | Director, Vice President, Secretary, Chief Compliance Officer, General Counsel | Apr 2006 (20y) | Less than 5% | |
| Yeates, Michael, Kenneth | Director, Vice President, Chief Financial Officer, Treasurer | Dec 2007 (19y) | Less than 5% | |
| Strasburg, Hollie, Rae | Director, Director Of Operations | May 2008 (18y) | Less than 5% | |
| Brandon Lee Fries | Registered representative | CFP | Jun 2001 (25y) | |
| John Charles Malooly | Registered representative | Jan 2002 (25y) | ||
| Ryan Brent Snow | Registered representative | Nov 2003 (23y) | ||
| David Emmett Corbett | Registered representative | Mar 2004 (22y) | ||
| Frank Charles Stolfa | Registered representative | May 2004 (22y) | ||
| Hugh Daniel Chace | Registered representative | CFA | Jul 2004 (22y) | |
| Paul Spencer Lambert | Registered representative | Dec 2005 (21y) | ||
| Matson A Lehtinen | Registered representative | Apr 2011 (15y) | ||
| Dustin Mark Mccarty | Registered representative | Jul 2012 (14y) | ||
| David R Powers | Registered representative | CFA | Feb 2014 (12y) | |
| Travis Jon Tucker | Registered representative | Dec 2017 (9y) | ||
| Kenneth Palmer Applegate | Registered representative | CFA | Aug 2018 (8y) | |
| Scott Thomas | Registered representative | CFA | Aug 2018 (8y) | |
| Xin He | Registered representative | CFA | Aug 2018 (8y) | |
| Michael Kimball Valentine | Registered representative | Dec 2018 (8y) | ||
| Kenneth Andrew Korngiebel | Registered representative | CFA | Apr 2019 (7y) | |
| Austin Kade Bone | Registered representative | Jan 2021 (6y) | ||
| Michael Rasmussen | Registered representative | CFA | Oct 2021 (5y) | |
| Lydia Blandy Gaylord | Registered representative | Dec 2021 (5y) | ||
| Anh N Hoang | Registered representative | CFA | Nov 2022 (4y) | |
| Albert Trinkl | Registered representative | CFA | Nov 2022 (4y) | |
| Derrick Dion Tzau | Registered representative | CFA | Nov 2022 (4y) | |
| Kevin Michael Unger | Registered representative | CFA | Nov 2022 (4y) | |
| Kai Pan | Registered representative | Feb 2023 (3y) | ||
| Thomas Bradley | Registered representative | Mar 2023 (3y) | ||
| Natalie Anne Pesque | Registered representative | CFA | Aug 2023 (3y) | |
| Kartikeya G Bhatt | Registered representative | Dec 2023 (3y) | ||
| Stuart Patrick Rigby | Registered representative | Jun 2024 (2y) | ||
| Nakul Chaturvedi | Registered representative | Aug 2024 (2y) | ||
| Eugene Robin | Registered representative | CFA | Jun 2025 (1y) | |
| Justin Kenneth Weaver | Registered representative | CFA | Jun 2025 (1y) | |
| Lakshmanan Venkitaraman | Registered representative | CFA | Jun 2025 (1y) | |
| Mark Spencer Madsen | Registered representative | CFA | Jul 2025 (1y) | |
| Karson Schrader | Registered representative | Aug 2025 (1y) | ||
| Kipling Wilson Weisel | Registered representative | Jan 2026 (1y) | ||
| Christopher James Leikhim | Registered representative | CFA | Feb 2026 (0y) | |
| Daniel Aloisio | Registered representative | CFA | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wasatch Advisor Holdings, Lp | Limited Partner | Jan 2023 | A | 75% or more |
| Wasatch Gp Llc | General Partner | Jan 2023 | A | Less than 5% |
| Wa Holdings, Inc. | Member | Jan 2023 | B | ≈ 0% – 5% via Wasatch Gp Llc |
| Wasatch Employee Partners, Lp | Limited Partner | Jan 2023 | B | ≈ 18.75% – 50% via Wasatch Advisor Holdings, Lp |
| Wasatch Gp Llc | General Partner | Jan 2023 | B | GP / trustee / elected manager of Wasatch Advisor Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Wa Holdings, Inc.: 75% – 100% of Wasatch Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Wasatch Employee Partners, Lp: 25% – 50% of Wasatch Advisor Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $34.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wasatch Emerging Markets Select Master Fund, Ltd. | Other Private Fund | $34.9M | $10.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (5)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Motion Picture Industry Pension Plan | Board Of Directors, Motion Picture Industry Pension | 61,464 | $5.9B | 01/01/2024 |
| Motion Picture Industry Individual Account Plan | Board Of Directors, Motion Picture Industry Pension | 61,140 | $6.2B | 01/01/2024 |
| National Girl Scout Council Retirement Plan | Girl Scouts Of The Usa | 987 | $430M | 01/01/2024 |
| Tidalhealth Pension Plan | Tidalhealth, Inc. | 4,926 | $163M | 01/01/2024 |
| Retirement Plan Of Idaho Power Company | Idaho Power Company | 2,144 | $971M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 1.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: BAFIN LEVIED A FINE OF EURO 200,000 FOR EACH OF WASATCH FUNDS TRUST AND WA HOLDINGS, INC. FOR FAILURE TO SUBMIT A VOTING RIGHTS NOTIFICATION ON TIME TO BAFIN, STATING THAT THE PERCENTAGE OF VOTING RIGHTS FOR A SECURITY HELD IN CLIENT PORTFOLIOS AND AN AFFILIATED MUTUAL FUND HAD FALLEN BELOW THE 3% NOTIFICATION THRESHOLD (FROM 3.26% TO 2.89%). Status: Final Sanction Detail: ORIGINAL FINE: EUR 400,000. AFTER WORKING WITH LOCAL COUNSEL, BAFIN LOWERED THE FINE TO EUR 288,000; ADDITIONAL PROCEDURAL FEES: EUR 14,400; TOTAL PAID: EUR 302,400 ($365,397); DATE PAID: MAY 7, 2018 Summary: ON JULY 2, 2018, WASATCH WAS NOTIFIED BY BAFIN THAT THE MATTER WAS COMPLETELY RESOLVED.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Northern Trust $3.1B (13% of AUM) Mar 2026
- BNY Mellon $2.5B (11% of AUM) Mar 2026
- State Street $1.9B (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗