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Wasatch Advisors Inc

SEC CIK
0000814133
Latest filing
Oct 13, 2026

The latest 13F from Wasatch Advisors Inc covers Q3 2026 (filed Oct 13, 2026): 229 long positions worth $13.5B. The top 10 holdings make up 24.3% of the portfolio, and the largest is Healthequity, Inc. (HQY) at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
29
Est. +$432.1M
Added
74
Est. +$1.07B
Reduced
125
Est. −$1.98B
Sold out
19
Est. −$365.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. HQYHealthequity, Inc.
    4.6%$620.2MHistory
  2. OLLIOllie's Bargain Outlet Holdings, Inc.
    3.3%$439.9MHistory
  3. ENSGEnsign Group, Inc
    2.6%$350.6MHistory
  4. GLBEGlobal-E Online Ltd.
    2.5%$341.4MHistory
  5. MEDPMedpace Holdings, Inc.
    2.2%$290.8MHistory

Share of portfolio

Top 5 holdings and the other 224 positions, by share of portfolio value

  1. HQY4.6%
  2. OLLI3.3%
  3. ENSG2.6%
  4. GLBE2.5%
  5. MEDP2.2%
  6. Other 224 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. HALOHalozyme Therapeutics, Inc.
    +$115.9MNewHistory
  2. PAYPaymentus Holdings, Inc.
    +$86.6MAddedHistory
  3. RALRalliant Corp
    +$72.5MAddedHistory
  4. LOPEGrand Canyon Education, Inc.
    +$70.6MAddedHistory
  5. SNEXStoneX Group Inc.
    +$67.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PAYPaymentus Holdings, Inc.
    +1.07 pp1.0% → 2.1%History
  2. OLLIOllie's Bargain Outlet Holdings, Inc.
    +1.07 pp2.2% → 3.3%History
  3. HALOHalozyme Therapeutics, Inc.
    +0.86 pp0.0% → 0.9%History
  4. GLBEGlobal-E Online Ltd.
    +0.65 pp1.9% → 2.5%History
  5. LOPEGrand Canyon Education, Inc.
    +0.60 pp0.4% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RGENRepligen Corp
    −$131.3MReducedHistory
  2. FROGJFrog Ltd
    −$131.0MReducedHistory
  3. MEDPMedpace Holdings, Inc.
    −$106.5MReducedHistory
  4. RBCRBC Bearings INC
    −$105.5MReducedHistory
  5. FOURShift4 Payments, Inc.
    −$105.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RBCRBC Bearings INC
    −0.95 pp1.4% → 0.4%History
  2. FOURShift4 Payments, Inc.
    −0.69 pp0.7% → 0.0%History
  3. NVMINova Ltd.
    −0.64 pp1.8% → 1.2%History
  4. FROGJFrog Ltd
    −0.61 pp1.7% → 1.1%History
  5. CAMTCamtek Ltd
    −0.57 pp2.3% → 1.7%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$13.5B
−$1.81B (−11.9%) vs. prior quarter
Positions
229
+10 vs. prior quarter
Top 10 concentration
24.3%
Top 10 as share of value
Turnover
10.5%
Q3 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $24.6B (Q2 2021)

Q1 2021: $22.3BQ2 2021: $24.6BQ3 2021: $24.6BQ4 2021: $24.5BQ1 2022: $20.3BQ2 2022: $15.8BQ3 2022: $14.4BQ4 2022: $14.9BQ1 2023: $16.1BQ2 2023: $16.5BQ3 2023: $15.8BQ4 2023: $18.2BQ1 2024: $19.1BQ2 2024: $18.7BQ3 2024: $20.4BQ4 2024: $20.2BQ1 2025: $17.9BQ2 2025: $19.1BQ3 2025: $18.6BQ4 2025: $16.8BQ1 2026: $15.1BQ2 2026: $15.3BQ3 2026: $13.5B
Q1 2021Q3 2026
13F filings of Wasatch Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 13, 2026229$13.5BHQYOLLIENSGvs. Q2 2026SEC
Q2 2026Jul 9, 2026219$15.3BHQYENSGCAMTvs. Q1 2026SEC
Q1 2026Apr 21, 2026213$15.1BHQYENSGCAMTvs. Q4 2025SEC
Q4 2025Feb 12, 2026226$16.8BHQYENSGRBCvs. Q3 2025SEC
Q3 2025Nov 14, 2025229$18.6BNVMIENSGHQYvs. Q2 2025SEC
Q2 2025Aug 14, 2025230$19.1BHQYFOURNVMIvs. Q1 2025SEC
Q1 2025May 15, 2025234$17.9BHQYOLLIFOURvs. Q4 2024SEC
Q4 2024Feb 13, 2025232$20.2BGLOBHQYFOURvs. Q3 2024SEC
Q3 2024Nov 14, 2024237$20.4BGLOBHQYFOURvs. Q2 2024SEC
Q2 2024Aug 14, 2024237$18.7BHQYGLOBENSGvs. Q1 2024SEC
Q1 2024Apr 18, 2024247$19.1BGLOBHQYENSGvs. Q4 2023SEC
Q4 2023Feb 14, 2024249$18.2BGLOBENSGRBCvs. Q3 2023SEC
Q3 2023Nov 14, 2023254$15.8BGLOBHQYENSGvs. Q2 2023SEC
Q2 2023Aug 8, 2023257$16.5BGLOBENSGHQYvs. Q1 2023SEC
Q1 2023May 12, 2023257$16.1BENSGHQYGLOBvs. Q4 2022SEC
Q4 2022Feb 14, 2023260$14.9BENSGFIVEGLOBvs. Q3 2022SEC
Q3 2022Nov 14, 2022251$14.4BGLOBENSGCyberark Software Ltdvs. Q2 2022SEC
Q2 2022Aug 12, 2022250$15.8BGLOBENSGHQYvs. Q1 2022SEC
Q1 2022May 13, 2022262$20.3BGLOBCyberark Software LtdENSGvs. Q4 2021SEC
Q4 2021Feb 15, 2022260$24.5BGLOBCyberark Software LtdMEDPvs. Q3 2021SEC
Q3 2021Nov 12, 2021274$24.6BGLOBCyberark Software LtdKRNTvs. Q2 2021SEC
Q2 2021Aug 12, 2021279$24.6BGLOBLPROENSGvs. Q1 2021SEC
Q1 2021May 10, 2021266$22.3BENSGGLOBFIVN–SEC

13D and 13G filings

Companies where Wasatch Advisors Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

25 companies, largest stake first.

Companies where Wasatch Advisors Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PAYPaymentus Holdings, Inc.13G/A13.70%8.65M shares+3.90 ppfrom 9.80%Oct 7, 20256 filingsAug 3, 2026SEC
CTSCTS Corp13G/A12.60%3.60M shares+1.70 ppfrom 10.90%Nov 14, 20244 filingsJul 13, 2026SEC
XPELXPEL, Inc.13G/A12.40%3.43M shares−1.40 ppfrom 13.80%Feb 11, 20229 filingsOct 9, 2026SEC
DERMJourney Medical Corp13G/A11.00%2.45M shares−2.30 ppfrom 13.30%May 13, 20255 filingsOct 9, 2026SEC
GSHDGoosehead Insurance, Inc.13G/A10.20%2.43M shares+2.20 ppfrom 8.00%Feb 11, 202112 filingsOct 7, 2026SEC
OPXSOptex Systems Holdings Inc13G/A9.10%634.7K shares+3.40 ppfrom 5.70%Apr 22, 20262 filingsJul 17, 2026SEC
OLLIOllie's Bargain Outlet Holdings, Inc.13G/A8.60%5.14M shares+1.40 ppfrom 7.20%Feb 9, 20218 filingsOct 9, 2026SEC
HQYHealthequity, Inc.13G/A8.50%7.01M shares−1.00 ppfrom 9.50%Feb 11, 20216 filingsOct 9, 2026SEC
KAIKadant Inc13G/A7.40%868.7K shares−1.40 ppfrom 8.80%Feb 11, 20219 filingsJul 15, 2026SEC
UFPTUfp Technologies Inc13G/A7.10%552.8K shares−1.70 ppfrom 8.80%Nov 13, 20245 filingsOct 9, 2026SEC
MLABMesa Laboratories Inc13G6.90%387.1K sharesNewOct 9, 20261 filingOct 9, 2026SEC
ASYSAmtech Systems Inc13G6.80%1.18M sharesNewOct 9, 20261 filingOct 9, 2026SEC
ICFIICF International, Inc.13G6.40%1.15M shares0.00 ppfrom 6.40%Nov 13, 20248 filingsOct 9, 2026SEC
PDFSPDF Solutions Inc13G6.30%2.65M sharesNewOct 9, 20261 filingOct 9, 2026SEC
BRCBBlack Rock Coffee Bar, Inc.13G6.10%1.35M sharesNewOct 9, 20261 filingOct 9, 2026SEC
AIIAmerican Integrity Insurance Group, Inc.13G6.10%1.19M sharesNewApr 22, 20261 filingApr 22, 2026SEC
RDVTRed Violet, Inc.13G6.10%853.9K sharesNewMay 9, 20251 filingMay 9, 2025SEC
TATTTat Technologies Ltd13G5.90%768.7K shares+1.50 ppfrom 4.40%Aug 14, 20253 filingsJul 17, 2026SEC
FRPTFreshpet, Inc.13G/A5.70%2.82M shares−2.20 ppfrom 7.90%Feb 11, 20218 filingsJul 15, 2026SEC
PJTPJT Partners Inc.13G5.70%1.48M sharesNewJul 17, 20261 filingJul 17, 2026SEC
SXIStandex International Corp13G/A5.70%700.6K shares−1.30 ppfrom 7.00%Aug 13, 20254 filingsOct 9, 2026SEC
PLPCPreformed Line Products Co13G/A5.70%276.7K shares−2.00 ppfrom 7.70%Jul 17, 20262 filingsOct 9, 2026SEC
PNTGPennant Group, Inc.13G5.40%1.87M shares–Feb 11, 20215 filingsJul 17, 2026SEC
ORNOrion Group Holdings Inc13G5.30%2.16M shares+1.20 ppfrom 4.10%Nov 13, 20253 filingsOct 9, 2026SEC
GLBEGlobal-E Online Ltd.13G5.10%8.59M sharesNewOct 9, 20261 filingOct 9, 2026SEC

Latest filings

605 filings on file made by Wasatch Advisors Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Wasatch Advisors Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SDHCSmith Douglas Homes Corp.Oct 13, 202611:30 AM ET13G/A0.00%0 shares−6.50 ppfrom 6.50%Below 5%Sep 23, 2026SEC
XPELXPEL, Inc.Oct 9, 20264:50 PM ET13G/A12.40%3.43M shares−1.40 ppfrom 13.80%Sep 30, 2026SEC
UFPTUfp Technologies IncOct 9, 20264:44 PM ET13G/A7.10%552.8K shares−1.70 ppfrom 8.80%Sep 30, 2026SEC
RMIXSuncrete, Inc.Oct 9, 20264:39 PM ET13G/A4.80%2.35M shares−0.40 ppfrom 5.20%Below 5%Sep 30, 2026SEC
SUJASuja Life, Inc.Oct 9, 20264:34 PM ET13G/A3.10%739.7K shares−2.50 ppfrom 5.60%Below 5%Sep 30, 2026SEC
SXIStandex International CorpOct 9, 20264:29 PM ET13G/A5.70%700.6K shares−1.30 ppfrom 7.00%Sep 30, 2026SEC
SCSCScansource, Inc.Oct 9, 20264:23 PM ET13G/A4.20%841.3K shares−1.00 ppfrom 5.20%Below 5%Sep 30, 2026SEC
PLPCPreformed Line Products CoOct 9, 20264:15 PM ET13G/A5.70%276.7K shares−2.00 ppfrom 7.70%Sep 30, 2026SEC
PDFSPDF Solutions IncOct 9, 20264:09 PM ET13G6.30%2.65M sharesNewSep 30, 2026SEC
ORNOrion Group Holdings IncOct 9, 20264:02 PM ET13G5.30%2.16M shares+1.20 ppfrom 4.10%Sep 30, 2026SEC
OLLIOllie's Bargain Outlet Holdings, Inc.Oct 9, 20263:53 PM ET13G/A8.60%5.14M shares+1.40 ppfrom 7.20%Sep 30, 2026SEC
MLABMesa Laboratories IncOct 9, 20263:46 PM ET13G6.90%387.1K sharesNewSep 30, 2026SEC
DERMJourney Medical CorpOct 9, 20263:35 PM ET13G/A11.00%2.45M shares−2.30 ppfrom 13.30%Sep 30, 2026SEC
ICFIICF International, Inc.Oct 9, 20263:34 PM ET13G6.40%1.15M shares0.00 ppfrom 6.40%Sep 30, 2026SEC
ICFIICF International, Inc.Oct 9, 20263:29 PM ET13G6.40%1.15M shares+3.20 ppfrom 3.20%Sep 30, 2026SEC
HQYHealthequity, Inc.Oct 9, 20263:23 PM ET13G/A8.50%7.01M shares−1.00 ppfrom 9.50%Sep 30, 2026SEC
GLBEGlobal-E Online Ltd.Oct 9, 20263:10 PM ET13G5.10%8.59M sharesNewSep 30, 2026SEC
SKYChampion Homes, Inc.Oct 9, 20263:02 PM ET13G/A4.90%2.63M shares−0.10 ppfrom 5.00%Below 5%Sep 30, 2026SEC
CWSTCasella Waste Systems IncOct 9, 20262:55 PM ET13G/A4.90%3.06M shares−0.70 ppfrom 5.60%Below 5%Sep 30, 2026SEC
BRCBBlack Rock Coffee Bar, Inc.Oct 9, 20262:48 PM ET13G6.10%1.35M sharesNewSep 30, 2026SEC