WMS β€” ADVANCED DRAIN SYS INC DEL

Ownership history in SG Capital Management LLC  Β·  10 quarters on record

AI Ownership Summary

SG Capital Management LLC reported ADVANCED DRAIN SYS INC DEL (WMS) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.48% in 2023 Q4. The latest visible filing shows WMS at 2.74% 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 WMS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in ADVANCED DRAIN SYS INC DEL, 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

WMS was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.48% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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 SG Capital Management LLC held WMS β€” position size vs. price
% of Fund (quarterly)    WMS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 196,848 -131,855 -40.1% 2.74% $28.5M 2026-02-14 (Est.) $170.80
2025 Q3 ADDED 328,703 +261,517 +389.2% 4.06% $45.6M 2025-11-07 $147.69
2024 Q2 ADDED 67,186 +9,227 +15.9% 1.82% $10.8M 2024-08-14 $144.01
2024 Q1 REDUCED 57,959 -97,391 -62.7% 3.27% $10.0M 2024-05-15 $174.49
2023 Q4 ADDED 155,350 +138,787 +837.9% 6.48% $21.8M 2024-02-14 $160.87
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WMS

As of 2026 Q1 β€” sorted by position size

Hickory Point Bank & Trust 0.01% Aspect Partners, LLC 0.0%

FAQ About SG Capital Management LLC and WMS

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

How long has SG Capital Management LLC reported owning WMS?

SG Capital Management LLC reported WMS across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WMS position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for WMS was 6.48% in 2023 Q4.

What is the latest reported WMS position on this page?

The most recent filing on this page is 2025 Q4, when SG Capital Management LLC reported 196,848 shares, equal to 2.74% of portfolio, with an estimated market value of $28.5M.

What does the chart on this WMS ownership page compare?

The chart compares SG Capital Management LLC's quarterly WMS 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 SG Capital Management LLC Holdings