WEATHERBIE CAPITAL, LLC
Latest filing: Mar 31, 2025 (164 days ago)
AUM
$1,890,281,033
-10% change vs. 1 year ago
-55% change vs. 3 years ago
-2% change vs. 5 years ago
70% change vs. 10 years ago
Employee Count
7
-12% change vs. 1 year ago
-12% change vs. 3 years ago
-22% change vs. 5 years ago
-36% change vs. 10 years ago
Main Office
BOSTON, MA
265 FRANKLIN STREET, BOSTON, MA, UNITED STATES, 02110
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.9 |
| Non-Discretionary | $0.0 |
| Total | $1.9 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.9 |
| Institutional | $0.9 |
| Total | $1.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 153 | $0.1 |
| Average Individual AUM | $483,976 | |
| HNW | 1 | $0.0 |
| Average HNW AUM | $9,158,537 | |
| Retail Total | 154 | $0.1 |
| Average Retail AUM | $540,305 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIFTH THIRD BANCORP | CINCINNATI-OH-USA | $0.4 |
| NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.2 |
| FIDELITY MANAGEMENT TRUST COMPANY | BOSTON-MA-USA | $0.2 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.0 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | $20.6 | 106750 | |
| REDWOOD INVESTMENTS, LLC | $1.1 | 133028 | |
| ALGER ALTERNATIVE HOLDINGS, LLC | $0.0 | - | |
| WEATHERBIE LIMITED PARTNERSHIP | $0.0 | - | |
| WEATHERBIE MANAGEMENT LLC | $0.0 | - | |
| FRED ALGER & COMPANY, LLC | $0.0 | broker-dealer | 5300 |
| ALGER MANAGEMENT, LTD | $0.0 | broker-dealer | - |
| ALGER ALTERNATIVE HOLDINGS II, LLC | $0.0 | - | |
| ALGER MANAGEMENT, (SINGAPORE) PTE. LTD. | $0.0 | broker-dealer | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| FLANDERS, ELIZABETH, ANN | CHIEF COMPLIANCE OFFICER |
| ALGER, ALEXANDRA, DEWEY | STOCKHOLDER |
| ALGER, NICOLE, DEMARIGNY | STOCKHOLDER |
| ALGER, HILARY, MILLER | STOCKHOLDER |
| CHUNG, DANIEL, CAYLEY | CHIEF EXECUTIVE OFFICER AND PRESIDENT |
| KINCEL, ROBERT, LOUIS | CHIEF FINANCIAL OFFICER, TREASURER |
| LIEBES, HAL | CHIEF OPERATING OFFICER, SECRETARY |
| PAYNE, TINA | ASSISTANT SECRETARY |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MATTHEW WEATHERBIE | BOSTON | MA | CHARTERED FINANCIAL ANALYST | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.9 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $1.9 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $2.1 | -$0.2 | -10% | 8 | -1 | -12% |
| 2023-04-04 | $2.3 | -$0.4 | -18% | 8 | -1 | -12% |
| 2022-04-01 | $4.2 | -$2.3 | -55% | 8 | -1 | -12% |
| 2021-04-05 | $3.4 | -$1.5 | -44% | 8 | -1 | -12% |
| 2020-04-01 | $1.9 | $0.0 | -2% | 9 | -2 | -22% |
| 2019-04-01 | $1.3 | $0.6 | 47% | 9 | -2 | -22% |
| 2018-04-02 | $1.3 | $0.6 | 49% | 9 | -2 | -22% |
| 2017-04-01 | $0.9 | $1.0 | 119% | 9 | -2 | -22% |
| 2016-04-01 | $0.9 | $1.0 | 111% | 11 | -4 | -36% |
| 2015-04-01 | $1.1 | $0.8 | 70% | 11 | -4 | -36% |
| 2014-04-01 | $1.1 | $0.8 | 71% | 10 | -3 | -30% |
| 2013-04-01 | $1.0 | $0.9 | 87% | 9 | -2 | -22% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, CA-03/26/2020, FL-03/26/2020, MA-01/21/1996, NY-03/26/2020 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV