Fund shareholders of Perella Weinberg Partners
ISIN US71367G1022 · United States
- Fund shareholders
- 215
- Of which ETFs
- 34 181 other funds
- Value held
- 654.4M $ 487.7K € · 16.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,602,595 | 47.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,950,479 | 35.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,943,919 | 44.2M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,595,876 | 29M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1,330,688 | 24.6M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,219,989 | 22.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,064,723 | 19.7M $ | 0.34 % | as of Feb 27, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 883,700 | 16M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 867,311 | 15.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 801,173 | 18.2M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 742,508 | 13.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 715,560 | 16.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 663,935 | 12.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 645,130 | 14.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 628,807 | 14.3M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 577,795 | 10.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 562,727 | 12.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 548,988 | 12.5M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 536,401 | 9.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 481,588 | 8.9M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 473,871 | 8.6M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 453,705 | 8.4M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 446,859 | 10.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 408,026 | 7.4M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 396,157 | 7.2M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 386,195 | 8.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 365,213 | 8.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 360,070 | 6.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 351,359 | 6.4M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 342,758 | 6.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 322,236 | 5.9M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 319,413 | 5.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 312,488 | 5.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 308,118 | 5.7M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 288,984 | 5.2M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 254,897 | 5.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 231,723 | 5.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 225,045 | 4.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 219,832 | 5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 214,523 | 4M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 197,668 | 3.7M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 191,457 | 3.5M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 171,502 | 3.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 158,302 | 2.9M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 155,637 | 3.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 151,985 | 2.8M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 146,395 | 2.7M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 143,583 | 3.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 138,000 | 3.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 135,940 | 3.1M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 130,223 | 2.4M $ | 2.47 % | as of Feb 28, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 128,606 | 2.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 124,875 | 2.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 121,546 | 2.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 114,790 | 2.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 111,925 | 2M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 110,778 | 2.5M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 108,986 | 2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 107,147 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 103,874 | 1.9M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 103,448 | 1.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 98,886 | 1.8M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 97,720 | 1.8M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,534 | 1.8M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 96,294 | 16.7M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 95,814 | 2.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 93,275 | 2.1M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 85,313 | 1.5M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 84,355 | 1.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 84,189 | 1.5M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 84,123 | 1.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| WesMark Small Company Fund WesMark Funds | 84,000 | 1.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,005 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 78,946 | 1.4M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 77,253 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 75,528 | 1.4M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 74,147 | 1.3M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,927 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 68,753 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 66,800 | 1.2M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 64,103 | 1.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,015 | 1.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 54,613 | 991.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 54,250 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 49,684 | 902.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,730 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 45,094 | 834.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 44,725 | 812.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 43,224 | 784.9K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,682 | 970.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,600 | 773.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 41,277 | 938.6K $ | 1.09 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 40,898 | 930K $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,010 | 740.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,441 | 730.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 37,862 | 687.6K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 37,160 | 845K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| M Capital Appreciation Fund M FUND INC | 36,476 | 662.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 36,428 | 661.5K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,304 | 659.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2.49 % | as of Apr 30, 2026 ↗ |
| Rockefeller US Small Cap Core Fund Trust for Professional Managers | 2.47 % | as of Feb 28, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 1.99 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 1.98 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.75 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.73 % | as of Mar 31, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 1.70 % | as of Feb 28, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.53 % | as of Mar 31, 2026 ↗ |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 1.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1.48 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 213 | +5 | 33,402,888 | +14.2 % |
| 2026Q1 | 208 | +2 | 29,242,190 | +7.5 % |
| 2025Q4 | 206 | +2 | 27,207,153 | +15.0 % |
| 2025Q3 | 204 | +16 | 23,664,168 | +18.5 % |
| 2025Q2 | 188 | -1 | 19,964,387 | +2.4 % |
| 2025Q1 | 189 | +11 | 19,499,914 | +0.4 % |
| 2024Q4 | 178 | +6 | 19,414,508 | +11.3 % |
| 2024Q3 | 172 | +11 | 17,440,835 | +8.7 % |
| 2024Q2 | 161 | +26 | 16,043,659 | +34.6 % |
| 2024Q1 | 135 | +11 | 11,918,667 | +16.0 % |
| 2023Q4 | 124 | 10,274,869 |
Institutional managers
155 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 10,044,082 | 182.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,775,776 | 86.7M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,076,313 | 74M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,925,854 | 71.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,975,457 | 54M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,611,858 | 47.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,602,595 | 47.3M $ | as of Mar 31, 2026 |
| Boston Partners | 1,983,844 | 36M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,967,170 | 35.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,958,252 | 35.6M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,867,595 | 33.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,841,280 | 33.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,774,568 | 32.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,673 | 29.3M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 1,346,310 | 24.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,345,374 | 24.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,316,482 | 23.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,310,163 | 22.9M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,249,136 | 22.7M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 1,233,458 | 22.4M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,120,404 | 20.3M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 1,054,005 | 19.1K $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,019,869 | 18.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 989,788 | 17.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 971,991 | 17.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Perella Weinberg Partners". https://titelia.com/en/stocks/perella-weinberg-partners-US71367G1022