PWP PERELLA WEINBERG PARTNERS

Ownership history in ROYCE & ASSOCIATES LP  ·  11 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported PERELLA WEINBERG PARTNERS (PWP) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q3. The latest visible filing shows PWP at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in PERELLA WEINBERG PARTNERS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PWP was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held PWP — position size vs. price
% of Fund (quarterly)    PWP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 932,891 -230,409 -19.8% 0.16% $16.1M 2026-02-14 (Est.) $21.41
2025 Q3 ADDED 1,163,300 +234,907 +25.3% 0.25% $24.8M 2025-11-12 $19.22
2025 Q2 REDUCED 928,393 -170,761 -15.5% 0.19% $18.0M 2025-08-11 $21.57
2025 Q1 ADDED 1,099,154 +39,096 +3.7% 0.22% $20.2M 2025-05-06 $16.49
2024 Q4 REDUCED 1,060,058 -119,053 -10.1% 0.23% $25.3M 2025-02-10 $23.86
2024 Q3 ADDED 1,179,111 +147,424 +14.3% 0.21% $22.8M 2024-11-06 $24.40
2024 Q2 ADDED 1,031,687 +187,868 +22.3% 0.16% $16.8M 2024-08-13 $17.57
2024 Q1 ADDED 843,819 +55,294 +7.0% 0.11% $11.9M 2024-05-13 $14.55
2023 Q4 ADDED 788,525 +43,113 +5.8% 0.09% $9.6M 2024-02-12 $12.70
2023 Q3 ADDED 745,412 +367,462 +97.2% 0.08% $7.6M 2023-11-09 $10.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and PWP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning PWP?

ROYCE & ASSOCIATES LP reported PWP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PWP position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for PWP was 0.25% in 2025 Q3.

What is the latest reported PWP position on this page?

The most recent filing on this page is 2025 Q4, when ROYCE & ASSOCIATES LP reported 932,891 shares, equal to 0.16% of portfolio, with an estimated market value of $16.1M.

What does the chart on this PWP ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly PWP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ROYCE & ASSOCIATES LP Holdings