Position in WLTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,851,621
-$4,837,006 QoQ
Shares Held
2,444,253
-15.3% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#11
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLTH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026North Reef Capital Management LP holds $189,008,621 across 2 Software - Application names. WLTH ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
9,225,000 | $167,157,000 | |
| 2 | WLTH |
Wealthfront Corp
This page
|
2,444,253 | $21,851,621 |
All Filings in WLTH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,851,621 | 2,444,253 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,688,627 | 2,885,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,669,942 | 1,226,633 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||