Weatherbie Capital, Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Signature - Title
Cynthia ONeil - Director of Administration
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 62 stock holdings with total value $797M as of Q4 2016. Top holdings included STMP, GTTNQ, FSVXXXX, BOFIXXXX, 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 $25.7B New York, NY 028-00869
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 13F-NT 11/17/2025, 09:21 AM
Q2 2025 13F-NT 8/14/2025, 04:15 PM
Q1 2025 13F-NT 5/15/2025, 06:25 PM
Q4 2024 13F-NT 2/14/2025, 04:50 PM
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 13F-NT 11/14/2023, 04:27 PM
Q2 2023 13F-NT 8/14/2023, 06:41 PM
Q1 2023 13F-NT 5/15/2023, 04:42 PM
Q4 2022 13F-NT 2/14/2023, 01:22 PM
Q3 2022 13F-NT 11/14/2022, 08:28 PM
Q2 2022 13F-NT 8/15/2022, 05:53 PM
Q1 2022 13F-NT 5/16/2022, 05:29 PM
Q4 2021 13F-NT 2/14/2022, 03:34 PM
Q3 2021 13F-NT 11/15/2021, 03:44 PM
Q2 2021 13F-NT 8/16/2021, 04:31 PM
Q1 2021 13F-NT 5/17/2021, 05:03 PM
Q4 2020 13F-NT 2/16/2021, 02:55 PM
Q3 2020 13F-NT 11/13/2020, 09:34 AM
Q2 2020 13F-NT 8/14/2020, 09:16 AM
Q1 2020 13F-NT 5/15/2020, 01:15 PM
Q4 2019 13F-NT 2/14/2020, 02:09 PM
Q3 2019 13F-NT 11/14/2019, 08:28 AM
Q2 2019 13F-NT 8/14/2019, 09:54 AM
Q1 2019 13F-NT 5/14/2019, 04:08 PM
Q4 2018 13F-NT 2/14/2019, 08:41 AM
Q3 2018 13F-NT 11/14/2018, 10:36 AM
Q2 2018 13F-NT 7/25/2018, 03:59 PM
Q1 2018 13F-NT 5/14/2018, 10:37 AM
Q4 2017 13F-NT 2/7/2018, 02:23 PM
Q3 2017 13F-NT 11/14/2017, 09:59 AM
Q2 2017 13F-NT 9/7/2017, 12:28 PM
Q1 2017 13F-NT 5/15/2017, 02:31 PM
Q4 2016 62 $797M +$129M -$109M +$20.5M STMP, GTTNQ, FSVXXXX, BOFIXXXX, MTSI 13F-HR 2/14/2017, 02:19 PM
Q3 2016 64 $796M +$121M -$86.6M +$34.3M GTTNQ, FSVXXXX, COTV, MIDD, STMP 13F-HR 11/14/2016, 05:00 PM
Q2 2016 67 $705M +$126M -$175M -$48.4M W, FSVXXXX, SBNY, PCTY, ULTI 13F-HR 8/11/2016, 05:13 PM
Q1 2016 67 $758M +$92.9M -$92.9M +$61.1K ULTI, PCTY, BOFIXXXX, W, MIDD 13F-HR 5/16/2016, 08:59 AM
Q4 2015 72 $851M +$74M -$126M -$52.1M W, SBNY, PCTY, BOFIXXXX, ABCO 13F-HR 2/12/2016, 01:27 PM
Q3 2015 65 $862M +$122M -$102M +$19.8M BOFIXXXX, W, WCN, SBNY, EXAM 13F-HR 11/4/2015, 04:57 PM
Q2 2015 67 $985M +$207M -$178M +$29.1M BOFIXXXX, ABCO, EXAM, W, SBNY 13F-HR 8/14/2015, 01:47 PM
Q1 2015 61 $1.01B +$131M -$170M -$38.7M SBNY, BOFIXXXX, EXAM, ULTI, ABCO 13F-HR 5/14/2015, 03:16 PM
Q4 2014 73 $1.08B +$75.2M -$108M -$33.2M SBNY, MIDD, EXAM, VRTS, BOFIXXXX Restatement 3/31/2015, 04:54 PM
Q3 2014 70 $1.07B +$113M -$103M +$10.1M WCN, SBNY, EXAM, VRTS, IHS 13F-HR 11/13/2014, 08:09 AM
Q2 2014 74 $1.12B +$212M -$69.3M +$143M SBNY, WCN, VRTS, IHS, DECK 13F-HR 8/8/2014, 12:10 PM
Q1 2014 67 $1.05B +$185M -$135M +$50M SBNY, WCN, PODD, IHS, BOFIXXXX 13F-HR 5/8/2014, 01:58 PM
Q4 2013 69 $1.08B SBNY, WCN, DECK, SLH, ENV 13F-HR 2/6/2014, 11:06 AM