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 | |
|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 325 | 5.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 311 | 5.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 302 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 238 | 4.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 219 | 4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 165 | 3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 162 | 3.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 143 | 2.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 119 | 2.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 86 | 1.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 64 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 370.2 $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 290.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 15 | 277.7 $ | as of Feb 28, 2026 ↗ | |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 487.7K € | 0.52 % | as of Dec 31, 2025 ↗ |
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