13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,549 holding rows worth $170,143,001.
- Accession
- 0002067343-26-000003
- Filer
- CIK 2067343
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,549 entries on the cover page, a total value of $170,143,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,143,001 with VALUE read as dollars as filed, 13F file number 028-25590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $201 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68 | $196 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $188 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $187 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $184 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4 | $168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $163 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12 | $162 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $152 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5 | $152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $145 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $145 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 84 | $142 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33 | $140 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2 | $139 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15 | $134 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30 | $128 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $122 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $118 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $118 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $116 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26 | $97 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1 | $93 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $93 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $88 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $86 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7 | $86 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $77 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $76 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $74 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $72 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5 | $72 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $71 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $71 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $61 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $58 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $52 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3 | $50 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1 | $46 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1 | $45 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $45 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1 | $42 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 6 | $39 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $38 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $26 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |