WPG Advisers, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$134.7B
Holdings
1,477
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ITRIITRON INC | 56 | $5.0M | 0.00% | |
| 902 | SMMTSUMMIT THERAPEUTICS INC | 288 | $5.0M | 0.00% | |
| 903 | VKQINVESCO MUNICIPAL TRUST | 520 | $5.0M | 0.00% | |
| 904 | FRPTFRESHPET INC | 84 | $5.0M | 0.00% | |
| 905 | AVYAVERY DENNISON CORP | 28 | $5.0M | 0.00% | |
| 906 | AFLAFLAC INC | 39 | $4.0M | 0.00% | |
| 907 | CBTCABOT CORP | 72 | $4.0M | 0.00% | |
| 908 | KOFCOCA-COLA FEMSA SAB DE CV | 47 | $4.0M | 0.00% | |
| 909 | APGAPI GROUP CORP | 122 | $4.0M | 0.00% | |
| 910 | AGOASSURED GUARANTY LTD | 49 | $4.0M | 0.00% | |
| 911 | FISFIDELITY NATL INFORMATION SV | 63 | $4.0M | 0.00% | |
| 912 | SATSECHOSTAR CORP | 40 | $4.0M | 0.00% | |
| 913 | DVADAVITA INC | 37 | $4.0M | 0.00% | |
| 914 | UAAUNDER ARMOUR INC | 900 | $4.0M | 0.00% | |
| 915 | VRNSVARONIS SYS INC | 150 | $4.0M | 0.00% | |
| 916 | XSOEWISDOMTREE TR | 122 | $4.0M | 0.00% | |
| 917 | USPHU S PHYSICAL THERAPY | 62 | $4.0M | 0.00% | |
| 918 | SNNSMITH & NEPHEW PLC | 147 | $4.0M | 0.00% | |
| 919 | BAXBAXTER INTL INC | 229 | $4.0M | 0.00% | |
| 920 | ACMAECOM | 44 | $4.0M | 0.00% | |
| 921 | OGEOGE ENERGY CORP | 95 | $4.0M | 0.00% | |
| 922 | PSKYPARAMOUNT SKYDANCE CORP | 355 | $4.0M | 0.00% | |
| 923 | ECPGENCORE CAP GROUP INC | 74 | $4.0M | 0.00% | |
| 924 | HIWHIGHWOODS PPTYS INC | 170 | $4.0M | 0.00% | |
| 925 | WSTWEST PHARMACEUTICAL SVSC INC | 18 | $4.0M | 0.00% | |
| 926 | BBDBANCO BRADESCO S A | 1,218 | $4.0M | 0.00% | |
| 927 | CLSKCLEANSPARK INC | 400 | $4.0M | 0.00% | |
| 928 | AFBALLIANCEBERNSTEIN NATL MUN I | 444 | $4.0M | 0.00% | |
| 929 | LRNSTRIDE INC | 64 | $4.0M | 0.00% | |
| 930 | TMTOYOTA MOTOR CORP | 23 | $4.0M | 0.00% | |
| 931 | LYVLIVE NATION ENTERTAINMENT IN | 29 | $4.0M | 0.00% | |
| 932 | DECDIVERSIFIED ENERGY CO | 278 | $4.0M | 0.00% | |
| 933 | BKEBUCKLE INC | 86 | $4.0M | 0.00% | |
| 934 | ACGLARCH CAP GROUP LTD | 52 | $4.0M | 0.00% | |
| 935 | ZETAZETA GLOBAL HOLDINGS CORP | 204 | $4.0M | 0.00% | |
| 936 | MNKDMANNKIND CORP | 822 | $4.0M | 0.00% | |
| 937 | FCXFREEPORT-MCMORAN INC | 94 | $4.0M | 0.00% | |
| 938 | JBTJBT MAREL CORPORATION | 33 | $4.0M | 0.00% | |
| 939 | ERIEERIE INDTY CO | 17 | $4.0M | 0.00% | |
| 940 | MTZMASTEC INC | 22 | $4.0M | 0.00% | |
| 941 | GLOCLOUGH GLOBAL OPPORTUNITIES | 766 | $4.0M | 0.00% | |
| 942 | NLYANNALY CAPITAL MANAGEMENT IN | 216 | $4.0M | 0.00% | |
| 943 | MGMMGM RESORTS INTERNATIONAL | 117 | $4.0M | 0.00% | |
| 944 | THGHANOVER INS GROUP INC | 25 | $4.0M | 0.00% | |
| 945 | WINGWINGSTOP INC | 18 | $4.0M | 0.00% | |
| 946 | HSTHOST HOTELS & RESORTS INC | 263 | $4.0M | 0.00% | |
| 947 | AKAMAKAMAI TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 948 | HCCWARRIOR MET COAL INC | 54 | $4.0M | 0.00% | |
| 949 | BBWIBATH & BODY WORKS INC | 232 | $4.0M | 0.00% | |
| 950 | TGLSTECNOGLASS INC | 87 | $4.0M | 0.00% | |
| 951 | EIXEDISON INTL | 81 | $4.0M | 0.00% | |
| 952 | SLGNSILGAN HLDGS INC | 112 | $4.0M | 0.00% | |
| 953 | AMTAMERICAN TOWER CORP NEW | 24 | $4.0M | 0.00% | |
| 954 | NXJNUVEEN NEW JERSEY QULT MUN F | 384 | $4.0M | 0.00% | |
| 955 | FISVFISERV INC | 71 | $4.0M | 0.00% | |
| 956 | IONQIONQ INC | 96 | $4.0M | 0.00% | |
| 957 | ESEVERSOURCE ENERGY | 74 | $4.0M | 0.00% | |
| 958 | CNSCOHEN & STEERS INC | 54 | $3.0M | 0.00% | |
| 959 | RSGREPUBLIC SVCS INC | 18 | $3.0M | 0.00% | |
| 960 | CTOSCUSTOM TRUCK ONE SOURCE INC | 679 | $3.0M | 0.00% | |
| 961 | GSKGSK PLC | 73 | $3.0M | 0.00% | |
| 962 | LYFTLYFT INC | 177 | $3.0M | 0.00% | |
| 963 | GTESGATES INDL CORP PLC | 145 | $3.0M | 0.00% | |
| 964 | MQYBLACKROCK MUNIYILD QULT FD I | 343 | $3.0M | 0.00% | |
| 965 | ALBALBEMARLE CORP | 26 | $3.0M | 0.00% | |
| 966 | COSCNO FINL GROUP INC | 87 | $3.0M | 0.00% | |
| 967 | ENQENTEGRIS INC | 44 | $3.0M | 0.00% | |
| 968 | DLYDOUBLELINE YIELD OPPORTUNITI | 242 | $3.0M | 0.00% | |
| 969 | SHGSHINHAN FINANCIAL GROUP CO L | 66 | $3.0M | 0.00% | |
| 970 | PRPERMIAN RESOURCES CORP | 236 | $3.0M | 0.00% | |
| 971 | SDHYPGIM SHORT DUR HIG YLD OPP F | 187 | $3.0M | 0.00% | |
| 972 | CIBRFIRST TR EXCHANGE TRADED FD | 50 | $3.0M | 0.00% | |
| 973 | SPSMSPDR SERIES TRUST | 80 | $3.0M | 0.00% | |
| 974 | INSWINTERNATIONAL SEAWAYS INC | 80 | $3.0M | 0.00% | |
| 975 | LADLITHIA MTRS INC | 11 | $3.0M | 0.00% | |
| 976 | WSFSWSFS FINL CORP | 63 | $3.0M | 0.00% | |
| 977 | GLGLOBE LIFE INC | 27 | $3.0M | 0.00% | |
| 978 | STNGSCORPIO TANKERS INC | 64 | $3.0M | 0.00% | |
| 979 | IQVIQVIA HLDGS INC | 16 | $3.0M | 0.00% | |
| 980 | NVRIENVIRI CORP | 172 | $3.0M | 0.00% | |
| 981 | HDMVFIRST TR EXCH TRADED FD III | 87 | $3.0M | 0.00% | |
| 982 | EVREVERCORE INC | 10 | $3.0M | 0.00% | |
| 983 | LFSTLIFESTANCE HEALTH GROUP INC | 472 | $3.0M | 0.00% | |
| 984 | URBNURBAN OUTFITTERS INC | 44 | $3.0M | 0.00% | |
| 985 | GMEDGLOBUS MED INC | 45 | $3.0M | 0.00% | |
| 986 | CNXCNX RES CORP | 97 | $3.0M | 0.00% | |
| 987 | LFUSLITTELFUSE INC | 12 | $3.0M | 0.00% | |
| 988 | IBPINSTALLED BLDG PRODS INC | 12 | $3.0M | 0.00% | |
| 989 | PLABPHOTRONICS INC | 113 | $3.0M | 0.00% | |
| 990 | KRGKITE RLTY GROUP TR | 156 | $3.0M | 0.00% | |
| 991 | CMACOMERICA INC | 43 | $3.0M | 0.00% | |
| 992 | EWEDWARDS LIFESCIENCES CORP | 41 | $3.0M | 0.00% | |
| 993 | UTZUTZ BRANDS INC | 360 | $3.0M | 0.00% | |
| 994 | EEFTEURONET WORLDWIDE INC | 42 | $3.0M | 0.00% | |
| 995 | WDAYWORKDAY INC | 15 | $3.0M | 0.00% | |
| 996 | NATLNCR ATLEOS CORPORATION | 86 | $3.0M | 0.00% | |
| 997 | BGBUNGE GLOBAL SA | 41 | $3.0M | 0.00% | |
| 998 | BHFBRIGHTHOUSE FINL INC | 52 | $3.0M | 0.00% | |
| 999 | AERAERCAP HOLDINGS NV | 23 | $3.0M | 0.00% | |
| 1000 | PPTPUTNAM PREMIER INCOME TR | 1,035 | $3.0M | 0.00% |