WEATHERBIE CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Tina Payne - Assistant Secretary
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by WEATHERBIE CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEATHERBIE CAPITAL, LLC reported 56 stock holdings with total value $791M as of Q4 2016. Top holdings included STMP, GTTNQ, FSV, BOFI, and MTSI. FRED ALGER MANAGEMENT, LLC is reporting for WEATHERBIE CAPITAL, LLC.
Holdings Value

FRED ALGER MANAGEMENT, LLC is reporting for WEATHERBIE CAPITAL, LLC:

Name Holdings Value Location File Number
FRED ALGER MANAGEMENT, LLC $20.6B New York, NY 028-00869
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:28 PM
Q2 2024 13F-NT 8/14/2024, 04:35 PM
Q1 2024 13F-NT 5/15/2024, 04:49 PM
Q4 2023 13F-NT 2/14/2024, 04:17 PM
Q3 2023 0 13F-NT 11/14/2023, 04:27 PM
Q2 2023 0 13F-NT 8/14/2023, 05:41 PM
Q1 2023 0 13F-NT 5/15/2023, 04:42 PM
Q4 2022 0 13F-NT 2/14/2023, 01:22 PM
Q3 2022 0 13F-NT 11/14/2022, 08:28 PM
Q2 2022 0 13F-NT 8/15/2022, 05:53 PM
Q1 2022 0 13F-NT 5/16/2022, 05:29 PM
Q4 2021 0 13F-NT 2/14/2022, 03:34 PM
Q3 2021 0 13F-NT 11/15/2021, 03:44 PM
Q2 2021 0 13F-NT 8/16/2021, 04:31 PM
Q1 2021 0 13F-NT 5/17/2021, 05:03 PM
Q4 2020 0 13F-NT 2/16/2021, 02:55 PM
Q3 2020 0 13F-NT 11/13/2020, 09:34 AM
Q2 2020 0 13F-NT 8/14/2020, 09:16 AM
Q1 2020 0 13F-NT 5/15/2020, 01:15 PM
Q4 2019 0 13F-NT 2/14/2020, 02:09 PM
Q3 2019 0 13F-NT 11/14/2019, 08:28 AM
Q2 2019 0 13F-NT 8/14/2019, 09:54 AM
Q1 2019 0 13F-NT 5/14/2019, 04:08 PM
Q4 2018 0 13F-NT 2/14/2019, 08:41 AM
Q3 2018 0 13F-NT 11/14/2018, 10:36 AM
Q2 2018 0 13F-NT 7/25/2018, 03:59 PM
Q1 2018 0 13F-NT 5/14/2018, 10:37 AM
Q4 2017 0 13F-NT 2/7/2018, 02:23 PM
Q3 2017 0 13F-NT 11/14/2017, 09:59 AM
Q2 2017 0 13F-NT 9/7/2017, 12:28 PM
Q1 2017 0 13F-NT 5/15/2017, 02:31 PM
Q4 2016 56 $791M +$125M -$143M -$18.1M STMP, GTTNQ, FSV, BOFI, MTSI 13F-HR 2/14/2017, 03:19 PM
Q3 2016 59 $793M +$120M -$113M +$6.09M GTTNQ, FSV, COTV, MIDD, STMP 13F-HR 11/14/2016, 06:00 PM
Q2 2016 60 $698M +$125M -$210M -$85.4M W, FSV, SBNY, PCTY, ULTI 13F-HR 8/11/2016, 05:13 PM
Q1 2016 61 $755M +$92.8M -$108M -$15.3M ULTI, PCTY, BOFI, W, MIDD 13F-HR 5/16/2016, 08:59 AM
Q4 2015 64 $841M +$66.6M -$127M -$60M W, SBNY, PCTY, BOFI, ABCO 13F-HR 2/12/2016, 02:27 PM
Q3 2015 64 $859M +$119M -$147M -$28.6M BOFI, W, WCN, SBNY, EXAM 13F-HR 11/4/2015, 05:57 PM
Q2 2015 63 $982M +$205M -$210M -$5.12M BOFI, ABCO, EXAM, W, SBNY 13F-HR 8/14/2015, 01:47 PM
Q1 2015 59 $1.01B +$131M -$229M -$98.4M SBNY, BOFI, EXAM, ULTI, ABCO 13F-HR 5/14/2015, 03:16 PM
Q4 2014 69 $1.08B +$72.6M -$117M -$44.2M SBNY, MIDD, EXAM, VRTS, BOFI Restatement 3/31/2015, 04:54 PM
Q3 2014 66 $1.07B +$113M -$125M -$11.7M WCN, SBNY, EXAM, VRTS, IHS 13F-HR 11/13/2014, 09:09 AM
Q2 2014 67 $1.12B +$212M -$118M +$94.3M SBNY, WCN, VRTS, IHS, DECK 13F-HR 8/8/2014, 12:10 PM
Q1 2014 68 $1.05B +$185M -$188M -$2.94M SBNY, WCN, PODD, IHS, BOFI 13F-HR 5/8/2014, 01:58 PM
Q4 2013 69 $1.08B $0 $0 SBNY, WCN, DECK, SLH, ENV 13F-HR 2/6/2014, 12:06 PM