Nierenberg Investment Management Company, LLC
Nierenberg Investment Management Company, LLC reported 35 positions worth $201.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SGOV (23.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $46.4M | 23.04% | 461,047 | — | — | |
| ▸ 2 | EQT | SH | $28.4M | 14.08% | 533,363 | — | — | |
| ▸ 3 | CRTOEUR | SH | $19.2M | 9.55% | 1,052,787 | — | — | |
| ▸ 4 | LYFT | SH | $18.9M | 9.40% | 1,295,623 | — | — | |
| ▸ 5 | CART | SH | $13.8M | 6.86% | 291,888 | — | — | |
| ▸ 6 | KBR | SH | $13.3M | 6.62% | 386,443 | — | — | |
| ▸ 7 | RVSB | SH | $11.0M | 5.48% | 2,032,775 | — | — | |
| ▸ 8 | FCN | SH | $11.0M | 5.46% | 73,887 | — | — | |
| ▸ 9 | RKT | SH | $6.8M | 3.36% | 429,631 | — | — | |
| ▸ 10 | GDOT | SH | $4.6M | 2.27% | 339,110 | — | — |
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Frequently Asked Questions
What stocks does Nierenberg Investment Management Company, LLC hold as of Q2 2026?
Nierenberg Investment Management Company, LLC reported 35 positions worth $201.4M in its Q2 2026 13F filing. Largest positions: SGOV (23.0%), EQT (14.1%), CRTOEUR (9.6%), LYFT (9.4%) and CART (6.9%).
What did Nierenberg Investment Management Company, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Nierenberg Investment Management Company, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.