Wasatch Small Cap Value FundWMCVX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$11.73avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Wasatch Small Cap Value Fund (WMCVX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was North Star Asset Management Inc. ($358K).

Company
Wasatch Small Cap Value Fund
CUSIP
936793207
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

North Star Asset Management Inc. 0.02% No change 30,517 $358K

"% of holder's portfolio" is WMCVX's weight in each manager's 13F, not the share of Wasatch Small Cap Value Fund the manager owns.