Q3 2026 13F · SEC CIK 814133

Wasatch Advisors LP

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.5B
Reported positions: 229
Top holdings a year, 3 yrs: +9.1%
Assets under management: $23.3B

Wasatch Advisors LP is an asset manager that reported 229 positions worth $13.5B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Healthequity Inc (HQY, 4.6%), Ollies Bargain Outlet Holdings (OLLI, 3.3%), Ensign Group Inc (ENSG, 2.6%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 22.3% for the S&P 500.

Wasatch Advisors LP holdings largest 50 of 229 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wasatch Advisors LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
HQYHealthequity Inc	4.6%	4.7%	7,011,469	-11.9%	$620.2M
OLLIOllies Bargain Outlet Holdings	3.3%	2.2%	5,135,660	+17.7%	$439.9M
ENSGEnsign Group Inc	2.6%	2.4%	2,038,390	-10.5%	$350.6M
GLBEGlobal E Online Ltd	2.5%	1.9%	8,592,495	+3.8%	$341.4M
MEDPMedpace Hldgs Inc	2.2%	2.2%	465,944	-26.8%	$290.8M
PAYPaymentus Holdings Inc	2.0%	1.0%	9,013,026	+45.6%	$276.2M
CWSTCasella Waste Sys Inc	1.8%	2.2%	3,056,089	-13.5%	$245.6M
AAONAaon Inc	1.8%	1.9%	2,959,453	+26.6%	$244.9M
KAIKadant Inc	1.7%	1.8%	876,946	+0.9%	$229.3M
CAMTCamtek Ltd	1.7%	2.3%	1,474,791	-30.5%	$229.0M
SKYChampion Homes Inc	1.7%	1.6%	2,634,898	-4.1%	$225.8M
RLIRli Corp	1.7%	1.4%	4,036,368	+11.2%	$223.3M
TBBBBbb Foods Inc	1.5%	1.2%	3,909,287	-7.8%	$205.8M
CTSCts Corp	1.5%	1.5%	3,402,325	-5.5%	$199.7M
PJTPjt Partners Inc	1.4%	1.5%	1,352,809	-8.5%	$193.1M
SXIStandex Intl Corp	1.4%	2.0%	700,580	-17.2%	$191.3M
MELIMercadolibre Inc	1.3%	1.3%	101,868	-15.8%	$176.1M
RGENRepligen Corp	1.3%	1.4%	907,159	-43.0%	$174.4M
CSWCsw Industrials Inc	1.3%	1.3%	596,128	-14.0%	$171.7M
FRPTFreshpet Inc	1.3%	1.1%	2,945,636	+4.5%	$169.6M
UFPTUFP Technologies Inc	1.2%	1.2%	552,809	-19.1%	$164.1M
LOARLoar Holdings Inc	1.2%	1.7%	2,631,612	-18.8%	$161.9M
NVMINova Ltd	1.2%	1.8%	413,712	-19.3%	$159.4M
TREXTrex Company, Inc.	1.2%	1.2%	3,641,416	-3.1%	$158.6M
OZKBank Ozk Little Rock Ark Com	1.1%	1.6%	3,345,235	-28.8%	$153.7M
VVVValvoline Inc	1.1%	1.6%	5,048,130	-16.9%	$152.2M
XPELXpel Inc	1.1%	1.2%	3,431,038	-6.0%	$151.5M
NOVTNovanta Inc	1.1%	0.8%	1,052,110	+38.4%	$149.6M
FROGJfrog Ltd	1.1%	1.7%	1,521,452	-47.0%	$147.6M
SESea Ltd	1.1%	0.9%	1,479,918	+0.6%	$144.1M
SNEXStonex Group Inc	1.1%	0.9%	2,227,850	+88.9%	$144.0M
FSSFederal Signal Corp	1.1%	1.1%	1,297,257	-5.0%	$143.7M
ECGEverus Constr Group	1.1%	1.3%	1,217,366	+1.7%	$143.1M
ALSNAllison Transmission Hldgs I	1.1%	1.1%	1,260,621	-16.5%	$142.8M
COCOVita Coco Co Inc	1.1%	1.0%	2,490,208	+10.4%	$142.6M
CCCCCC Intelligent Solutions Hold	1.0%	—	20,302,086	—	$135.2M
PDFSPDF Solutions Inc	1.0%	—	2,646,572	—	$135.1M
MCMoelis & Co	1.0%	1.4%	2,334,025	-28.1%	$134.3M
PCORProcore Technologies Inc	1.0%	—	2,522,330	—	$130.5M
LOPEGrand Canyon Ed Inc	1.0%	—	857,718	—	$130.0M
HLNEHamilton Lane Inc	0.9%	—	1,452,376	—	$126.2M
ESEEsco Technologies Inc	0.9%	1.1%	461,292	-3.4%	$122.3M
MRXMarex Group Ltd	0.9%	—	1,728,561	—	$120.6M
HALOHalozyme Therapeutics Inc	0.9%	—	1,049,647	—	$115.9M
MMYTMakemytrip Limited Mauritius	0.9%	0.9%	2,445,049	-1.1%	$115.4M
SITESiteone Landscape Supply Inc	0.9%	1.0%	1,269,658	-0.0%	$114.7M
GWREGuidewire Software Inc	0.8%	—	797,837	—	$113.8M
NUNu Hldgs Ltd	0.8%	0.8%	8,900,972	-4.0%	$112.7M
PLPCPreformed Line Prods Co	0.8%	1.0%	276,669	-26.7%	$112.7M
RALRalliant Corp	0.8%	—	1,598,024	—	$110.5M

What Wasatch Advisors LP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.9% /yr; S&P 500 +11.7%
3 years: +9.1% /yr; S&P 500 +22.3%
5 years: -2.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$13.5B	229
Q2 2026	$15.3B	219
Q1 2026	$15.1B	213
Q4 2025	$16.8B	226
Q3 2025	$18.6B	229
Q2 2025	$19.1B	230
Q1 2025	$17.9B	234
Q4 2024	$20.2B	232
Q3 2024	$20.4B	237
Q2 2024	$18.7B	237
Q1 2024	$19.1B	247
Q4 2023	$18.2B	249

Questions about Wasatch Advisors LP's portfolio

What stocks does Wasatch Advisors LP own?

Wasatch Advisors LP's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 229 positions worth $13.5B. The largest are Healthequity Inc (HQY) at 4.6%, Ollies Bargain Outlet Holdings (OLLI) at 3.3%, Ensign Group Inc (ENSG) at 2.6%, Global E Online Ltd (GLBE) at 2.5% and Medpace Hldgs Inc (MEDP) at 2.2%.

What did Wasatch Advisors LP buy last quarter?

In Q3 2026, Wasatch Advisors LP added Stonex Group Inc (SNEX) (+88.9% shares), Paymentus Holdings Inc (PAY) (+45.6% shares) and Novanta Inc (NOVT) (+38.4% shares), compared with its Q2 2026 filing.

What did Wasatch Advisors LP sell last quarter?

In Q3 2026, Wasatch Advisors LP cut from its top 50 Rbc Bearings Incorporated (ROLL), cut from its top 50 Balchem Corp (BCPC), cut from its top 50 Enpro Inc (NPO), cut from its top 50 Bel Fuse Inc. - Class B Common Stock (BELFB), cut from its top 50 Saia Inc (SAIA), Jfrog Ltd (FROG) (-47.0% shares), Repligen Corp (RGEN) (-43.0% shares) and Camtek Ltd (CAMT) (-30.5% shares), compared with its Q2 2026 filing.

How has Wasatch Advisors LP's portfolio performed?

A portfolio copying Wasatch Advisors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.9% against +11.7%. Over 5 years: -2.0% a year against +10.6%.

When is Wasatch Advisors LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wasatch Advisors LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wasatch Advisors LP manage?

Wasatch Advisors LP reported $23.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.5B.