DaveManuel.com · Institutional Ownership · Who Owns It
WEX INC (WEX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
418
Reporting holders
$5.7B
Reported value
116.5%
Of shares outstanding
0.6%
Calls
0.6%
Puts
-24
Holder change
Institutions report 39,693,540 shares against 34,081,611 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jupiter Topco LLC | $559.7M | 3,967,061 | 0.23% | new | FIRST |
| BlackRock, Inc. | $446.8M | 3,167,005 | 0.01% | 8q | +2.0%+$8.7M |
| PAR CAPITAL MANAGEMENT INC | $318.2M | 2,254,984 | 7.89% | 31q | HELD |
| MORGAN STANLEY | $275.0M | 1,949,295 | 0.01% | 35q | -7.2%-$21.3M |
| FMR LLC | $254.2M | 1,801,385 | 0.01% | 31q | +47.0%+$81.3M |
| Impactive Capital LP | $240.9M | 1,707,253 | 17.19% | 22q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.6M | 1,513,612 | 0.00% | 2q | -1.9%-$4.1M |
| Boston Partners | $210.8M | 1,493,028 | 0.19% | 5q | -10.1%-$23.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.9M | 1,430,765 | 0.01% | 2q | -3.6%-$7.5M |
| STATE STREET CORP | $159.9M | 1,133,228 | 0.00% | 31q | +3.8%+$5.9M |
| EARNEST PARTNERS LLC | $121.0M | 857,373 | 0.44% | 8q | -2.9%-$3.6M |
| BANK OF AMERICA CORP /DE/ | $115.1M | 815,695 | 0.01% | 31q | -1.0%-$1.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $110.4M | 671,582 | 0.01% | 31q | +2.4%+$2.6M |
| LYRICAL ASSET MANAGEMENT LP | $108.7M | 770,524 | 1.38% | 10q | +1.3%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $103.5M | 733,560 | 0.02% | 31q | +6.9%+$6.7M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.7M | 728,088 | 4.01% | 4q | +8.8%+$8.3M |
| CITADEL ADVISORS LLC | $85.4M incl. $3.2M options CALL+PUT | 582,786 | 0.01% | 31q | +112.1%+$45.1M |
| SEI INVESTMENTS CO | $77.5M | 549,632 | 0.07% | 31q | -8.0%-$6.8M |
| Capital World Investors | $77.3M | 547,682 | 0.01% | 5q | +159.3%+$47.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.8M | 487,579 | 0.01% | 31q | +1.9%+$1.3M |
| SNYDER CAPITAL MANAGEMENT L P | $65.8M | 466,244 | 1.14% | 8q | +25.8%+$13.5M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62.7M | 444,624 | 2.75% | 19q | +78.7%+$27.6M |
| River Road Asset Management, LLC | $60.0M | 424,915 | 0.67% | 16q | -10.7%-$7.2M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54.6M | 386,978 | 0.16% | 16q | +63.6%+$21.2M |
| JPMORGAN CHASE & CO | $52.3M | 381,242 | 0.00% | 31q | +12.6%+$5.9M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51.8M | 367,338 | 0.50% | 31q | -2.1%-$1.1M |
| NORGES BANK | $51.5M | 365,109 | 0.01% | 32q | +8.3%+$4.0M |
| NORTHERN TRUST CORP | $49.6M | 351,672 | 0.01% | 31q | +5.7%+$2.7M |
| FEDERATED HERMES, INC. | $49.3M | 349,233 | 0.07% | 31q | -3.6%-$1.9M |
| UBS Group AG | $48.3M | 342,363 | 0.01% | 31q | +18.2%+$7.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.4M incl. $42.8M options CALL+PUT | 33,156 | 0.00% | 31q | +1304.3%+$44.1M |
| ARIEL INVESTMENTS, LLC | $46.8M | 331,383 | 0.47% | 8q | -1.9%-$894.7K |
| Gotham Asset Management, LLC | $44.8M | 317,400 | 0.10% | 19q | -15.4%-$8.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $43.3M | 306,816 | 0.01% | 31q | HELD |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34.6M | 245,411 | 1.11% | 6q | +50.1%+$11.6M |
| Solel Partners LP | $31.4M | 222,387 | 5.33% | 4q | +33.2%+$7.8M |
| VANGUARD FIDUCIARY TRUST CO | $30.9M | 218,743 | 0.01% | 2q | +2.4%+$717.6K |
| Bank of New York Mellon Corp | $30.7M | 217,396 | 0.01% | 31q | -6.6%-$2.2M |
| Sunriver Management LLC | $28.6M | 202,518 | 4.49% | 8q | -0.6%-$165.9K |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28.4M | 200,968 | 1.46% | 5q | HELD |
| NEUBERGER BERMAN GROUP LLC | $28.2M | 200,003 | 0.02% | 31q | -0.8%-$235.8K |
| Quantinno Capital Management LP | $26.2M | 185,702 | 0.03% | 19q | -12.8%-$3.8M |
| RICE HALL JAMES & ASSOCIATES, LLC | $25.2M | 178,606 | 1.23% | 9q | -0.9%-$241.0K |
| Incline Global Management LLC | $24.7M | 174,922 | 6.92% | 21q | +1016.8%+$22.5M |
| LOOMIS SAYLES & CO L P | $24.1M | 170,685 | 0.03% | 31q | -2.5%-$628.3K |
| Meridiem Capital Partners LP | $22.7M | 160,776 | 1.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $21.6M | 153,020 | 0.00% | 31q | -8.3%-$2.0M |
| JANE STREET GROUP, LLC | $20.6M incl. $5.1M options CALL+PUT | 109,924 | 0.00% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $18.4M | 134,942 | 0.01% | 18q | -89.7%-$159.4M |
| LONE PEAK GLOBAL INVESTORS LLC | $17.9M | 127,062 | 2.47% | 3q | +37.7%+$4.9M |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.0M | 120,532 | 0.02% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.9M | 119,877 | 0.00% | 31q | -4.6%-$811.8K |
| RHUMBLINE ADVISERS | $14.9M | 105,297 | 0.01% | 31q | HELD |
| NATIXIS ADVISORS, LLC | $14.4M | 101,925 | 0.02% | 31q | -10.8%-$1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | $13.9M | 98,341 | 0.11% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $13.5M | 97,569 | 0.01% | 10q | -8.4%-$1.2M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12.8M | 91,000 | 2.58% | new | NEW |
| Nuveen, LLC | $12.8M | 90,827 | 0.00% | 6q | -1.2%-$153.8K |
| Point72 Asset Management, L.P. | $12.5M | 88,419 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.4M | 87,926 | 0.04% | new | NEW |
| Invesco Ltd. | $12.3M | 86,892 | 0.00% | 31q | +4.3%+$510.9K |
| Lightrock Netherlands B.V. | $12.2M | 86,800 | 2.42% | 6q | +44.7%+$3.8M |
| THOMPSON SIEGEL & WALMSLEY LLC | $12.1M | 85,428 | 0.22% | 23q | +55.0%+$4.3M |
| Russell Investments Group, Ltd. | $11.7M | 83,127 | 0.01% | 31q | +341.3%+$9.1M |
| California Public Employees Retirement System | $11.6M | 82,330 | 0.01% | 31q | +7.5%+$807.9K |
| PRINCIPAL FINANCIAL GROUP INC | $11.1M | 78,703 | 0.01% | 31q | +2.9%+$309.8K |
| IMC-Chicago, LLC | $10.1M incl. $8.6M options CALL+PUT | 11,164 | 0.00% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $10.0M | 70,802 | 0.00% | 31q | -6.0%-$634.3K |
| HRT FINANCIAL LP | $9.4M | 66,411 | 0.02% | new | NEW |
| Swiss National Bank | $9.3M | 66,026 | 0.00% | 31q | +2.5%+$225.7K |
| SPINNAKER TRUST | $9.3M | 65,963 | 0.45% | 23q | HELD |
| RAYMOND JAMES FINANCIAL INC | $9.2M | 65,413 | 0.00% | 7q | -7.4%-$733.7K |
| XTX Topco Ltd | $8.7M | 61,842 | 0.11% | 3q | +1886.6%+$8.3M |
| Rhino Investment Partners, Inc | $8.1M | 57,705 | 2.46% | 5q | -5.7%-$493.8K |
| CenterBook Partners LP | $7.9M | 55,870 | 0.39% | 4q | +460.8%+$6.5M |
| PRIMECAP MANAGEMENT CO/CA/ | $7.7M | 54,660 | 0.00% | 22q | -53.2%-$8.8M |
| Crossmark Global Holdings, Inc. | $7.6M | 54,014 | 0.10% | 31q | +29.5%+$1.7M |
| Walleye Trading LLC | $6.9M incl. $4.5M options CALL+PUT | 16,977 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.7M | 47,663 | 0.00% | 31q | +7.6%+$473.4K |
| ALLIANCEBERNSTEIN L.P. | $6.5M | 42,214 | 0.00% | 31q | HELD |
| Gillson Capital LP | $6.4M | 45,608 | 0.38% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.2M | 43,625 | 0.01% | 31q | -0.7%-$40.5K |
| Legal & General Group Plc | $6.1M | 43,171 | 0.00% | 31q | -0.9%-$57.1K |
| Gator Capital Management, LLC | $6.1M | 42,899 | 1.27% | 10q | -12.9%-$898.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.0M | 42,395 | 0.02% | 31q | +116.5%+$3.2M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.8M | 41,012 | 0.01% | 31q | -10.0%-$642.8K |
| AMERIPRISE FINANCIAL INC | $5.7M | 40,128 | 0.00% | 31q | -49.6%-$5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.4M | 38,186 | 0.01% | 3q | +100.9%+$2.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.4M | 38,008 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.4M | 38,004 | 0.00% | 31q | -0.6%-$30.6K |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.2M | 36,900 | 2.83% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $5.2M | 36,723 | 0.21% | 2q | +51.0%+$1.7M |
| FIRST TRUST ADVISORS LP | $5.2M | 36,621 | 0.00% | 17q | -30.1%-$2.2M |
| Empowered Funds, LLC | $5.1M | 36,137 | 0.03% | 6q | +1291.0%+$4.7M |
| Retirement Systems of Alabama | $5.1M | 35,857 | 0.02% | 31q | -14.7%-$871.8K |
| HSBC HOLDINGS PLC | $5.0M | 36,689 | 0.00% | 14q | +2250.4%+$4.8M |
| Twin Tree Management, LP | $5.0M incl. $3.6M options CALL+PUT | 9,793 | 0.09% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 35,391 | 0.00% | 22q | +112.4%+$2.6M |
| WINTON GROUP Ltd | $5.0M | 35,308 | 0.16% | new | NEW |
| Swedbank AB | $5.0M | 35,300 | 0.00% | 8q | HELD |
Showing the largest 100 of 418 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-01 | Smith Melissa D | CEO and President | Sold | 28,109 | $5.3M ×4 |
| 2026-09-14 | Dearborn Joel Alan JR | COO, International | Sold | 3,343 | $668.6K ×2 |
| 2026-07-27 | Drew Ann Elena | Chief Risk and Compliance | Sold | 3,400 | $598.5K |
| 2026-10-05 | Deshaies Robert Joseph | COO, Benefits | Sold | 2,000 | $347.1K ×6 |
| 2026-07-06 | Deshaies Robert Joseph | COO, Benefits | Sold | 2,000 | $296.8K ×6 |
| 2026-05-18 | GROCH JAMES R | Director | Bought | 1,500 | $214.4K |
| 2026-07-27 | Kimball Jennifer | Chief Accounting Officer | Sold | 1,183 | $208.9K |
| 2026-08-04 | Carriedo Carlos | COO, Amer. Payments & Mobility | Sold | 1,075 | $199.9K |
| 2026-07-30 | Deshaies Robert Joseph | COO, Benefits | Sold | 1,000 | $184.9K |
| 2026-05-28 | Deshaies Robert Joseph | COO, Benefits | Sold | 1,200 | $173.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 104 | $124.8M | 738,879 | 21 | 26 | 31 | 0.0% |
| Q2 2026 | 418 | $5.7B | 39,693,540 | 63 | 111 | 160 | 1.2% |
| Q1 2026 | 442 | $6.0B | 38,690,908 | 64 | 167 | 118 | 1.3% |
| Q4 2025 | 432 | $5.7B | 38,479,167 | 66 | 123 | 146 | 0.1% |
| Q3 2025 | 395 | $6.0B | 38,141,468 | 47 | 108 | 135 | 0.1% |
| Q2 2025 | 390 | $5.6B | 38,080,205 | 53 | 113 | 157 | 0.1% |
| Q1 2025 | 426 | $6.5B | 39,581,167 | 66 | 114 | 169 | 4.6% |
| Q4 2024 | 436 | $7.2B | 40,259,889 | 52 | 117 | 167 | 1.3% |
| Q3 2024 | 434 | $9.1B | 43,493,977 | 60 | 125 | 148 | 1.2% |
| Q2 2024 | 442 | $7.6B | 42,128,763 | 76 | 130 | 148 | 1.3% |
| Q1 2024 | 430 | $11.2B | 46,589,938 | 56 | 101 | 161 | 0.9% |
| Q4 2023 | 420 | $8.8B | 44,893,070 | 43 | 118 | 145 | 0.9% |
| Q3 2023 | 414 | $8.0B | 41,966,350 | 49 | 105 | 166 | 1.2% |
| Q2 2023 | 409 | $7.7B | 42,224,928 | 49 | 108 | 155 | 0.7% |
| Q1 2023 | 409 | $8.0B | 43,394,670 | 68 | 143 | 123 | 0.8% |
| Q4 2022 | 368 | $7.3B | 43,403,775 | 54 | 101 | 125 | 2.3% |
| Q3 2022 | 344 | $80.4B | 632,182,186 | 40 | 104 | 119 | 0.2% |
| Q2 2022 | 348 | $97.9B | 628,372,519 | 38 | 101 | 110 | 0.2% |
| Q1 2022 | 362 | $112.4B | 628,686,227 | 64 | 111 | 107 | 0.2% |
| Q4 2021 | 343 | $8.6B | 61,395,183 | 45 | 108 | 109 | 0.4% |
| Q3 2021 | 332 | $11.4B | 64,257,619 | 25 | 95 | 126 | 0.5% |
| Q2 2021 | 347 | $12.8B | 65,272,545 | 36 | 111 | 103 | 0.9% |
| Q1 2021 | 359 | $13.4B | 63,546,363 | 52 | 105 | 119 | 1.0% |
| Q4 2020 | 352 | $12.8B | 62,457,659 | 61 | 87 | 122 | 1.0% |
| Q3 2020 | 343 | $13.2B | 94,151,675 | 53 | 117 | 100 | 0.6% |
| Q2 2020 | 344 | $14.4B | 86,524,854 | 80 | 110 | 113 | 0.8% |
| Q1 2020 | 331 | $8.8B | 83,660,871 | 55 | 117 | 104 | 0.4% |
| Q4 2019 | 352 | $13.1B | 62,068,433 | 43 | 107 | 99 | 1.0% |
| Q3 2019 | 348 | $12.0B | 58,545,425 | 42 | 104 | 106 | 1.5% |
| Q2 2019 | 339 | $12.4B | 58,988,255 | 48 | 110 | 108 | 0.9% |
| Q1 2019 | 337 | $11.4B | 59,082,687 | 53 | 91 | 114 | 0.2% |
| Q4 2018 | 341 | $26.6B | 189,707,738 | 7 | 7 | 5 | 0.1% |