Perella Weinberg Partners
PWP- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001777835
In the last 90 days, Perella Weinberg Partners insiders filed 0 open-market purchases and 1 sale; 163 institutions reported holding it in 13F filings for Q2 2026, worth $1.26B in total; no superinvestor holds it.
Q2 2023 vs. Q1 2023
How the institutions holding Perella Weinberg Partners changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 100 | +3 |
| Shares | 34.7M | 10.0K | 33.6M | −1.09M (−3.1%) |
| Value | $315.8M | $91.0K | $279.9M | −$35.8M (−11.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Perella Weinberg Partners at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Royce & Associates LP | 377,950 | $3.15M | 0.03% |
| Grandeur Peak Global Advisors, LLC | 298,273 | $2.48M | 0.17% |
| Channing Capital Management, LLC | 34,072 | $283.8K | 0.01% |
| Dimensional Fund Advisors LP | 33,191 | $276.5K | 0.00% |
| Ergoteles LLC | 25,832 | $215.2K | 0.01% |
| Harbor Capital Advisors, Inc. | 24,718 | $205.9K | 0.04% |
| Jane Street Group, LLC | 21,291 | $177.4K | 0.00% |
| MQS Management LLC | 19,305 | $160.8K | 0.11% |
| Kennedy Capital Management, Inc. | 15,091 | $125.7K | 0.00% |
| Principal Financial Group Inc | 14,427 | $120.2K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 13,594 | $113.2K | 0.01% |
| Riverwater Partners LLC | 13,534 | $112.7K | 0.10% |
| State Board of Administration of Florida Retirement System | 12,100 | $100.8K | 0.00% |
| Legato Capital Management LLC | 10,718 | $89.3K | 0.01% |
| Aquatic Capital Management LLC | 4,300 | $36.0K | 0.00% |
| New York State Teachers Retirement System | 3,287 | $27.0K | 0.00% |
Sold out (13)
Institutions that held Perella Weinberg Partners at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Westwood Holdings Group Inc. | 1,815,731 | $16.5M |
| Basswood Capital Management, L.L.C. | 842,033 | $7.66M |
| Balyasny Asset Management LLC | 219,841 | $2.00M |
| Martingale Asset Management L P | 38,024 | $346.0K |
| SG Americas Securities, LLC | 15,544 | $141.0K |
| State of Wyoming | 14,716 | $133.9K |
| Versor Investments LP | 14,400 | $131.0K |
| Stifel Financial Corp | 12,907 | $117.5K |
| Boothbay Fund Management, LLC | 12,407 | $112.9K |
| PDT Partners, LLC | 10,684 | $97.2K |
| Public Employees Retirement System of Ohio | 1,300 | $12.0K |
| Sandy Spring Bank | 5 | $46 |
| Covestor Ltd | 2 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held Perella Weinberg Partners at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Mariner Investment Group LLC | 10,000 | $91.0K |