Wasatch Small Cap Value FundWMCVX
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$8.96avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Wasatch Small Cap Value Fund (WMCVX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were North Star Asset Management Inc. ($154K) and Williams Jones Wealth Management, LLC. ($143K).
- Company
- Wasatch Small Cap Value Fund
- CUSIP
- 936793207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 18,180 shares sold, net −18,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| North Star Asset Management Inc. | 0.01% | Reduce -51.4% | 17,224 | $154K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 16,000 | $143K |
"% 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.