Wasatch Small Cap Value FundWMCVX
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$9.89avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Wasatch Small Cap Value Fund (WMCVX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($350K) and Williams Jones Wealth Management, LLC. ($158K).
- Company
- Wasatch Small Cap Value Fund
- CUSIP
- 936793207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $158K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 16,000 shares bought, net +16,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| North Star Asset Management Inc. | 0.01% | No change | 35,404 | $350K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 16,000 | $158K |
"% 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.