Nierenberg Investment Management Company, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nierenberg Investment Management Company, LLC disclosed 44 US equity positions worth $200.8m in its Q1 2026 13F filing. The largest position was SGOV at 27.6% of the reported book, followed by EQT and CRTO.
What did Nierenberg Investment Management Company, LLC own in Q1 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 27.6% | $55.4m | 550,597 | – | ||
| 2 | EQT EQT CORP | Energy | 16.9% | $33.9m | 533,363 | – | |
| 3 | CRTO CRITEO S A | Communication Services | 9.4% | $18.9m | 1,052,787 | – | |
| 4 | LYFT LYFT INC | Technology | 8.6% | $17.2m | 1,295,623 | – | |
| 5 | KBR KBR INC | Industrials | 7.1% | $14.2m | 386,443 | – | |
| 6 | RVSB RIVERVIEW BANCORP INC | Financial Services | 5.6% | $11.2m | 2,032,775 | – | |
| 7 | CART MAPLEBEAR INC | Consumer Cyclical | 5.4% | $10.9m | 291,888 | – | |
| 8 | RKT ROCKET COS INC | Financial Services | 3.0% | $6.1m | 429,631 | – | |
| 9 | GDOT GREEN DOT CORP | Financial Services | 1.9% | $3.8m | 339,110 | – | |
| 10 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $3.5m | 255,110 | – | |
| 11 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 1.5% | $3.0m | 456,110 | – | |
| 12 | FIVN FIVE9 INC | Technology | 1.0% | $2.1m | 135,810 | – | |
| 13 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.9% | $1.8m | 102,510 | – | |
| 14 | CNXC CONCENTRIX CORP | Technology | 0.9% | $1.8m | 64,480 | – | |
| 15 | FCN FTI CONSULTING INC | Industrials | 0.9% | $1.7m | 9,780 | – | |
| 16 | EXE EXPAND ENERGY CORPORATION | Energy | 0.9% | $1.7m | 15,555 | – | |
| 17 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.8% | $1.5m | 79,510 | – | |
| 18 | CROSS CTRY HEALTHCARE INC | 0.7% | $1.4m | 144,555 | – | ||
| 19 | DXC DXC TECHNOLOGY CO | Technology | 0.6% | $1.3m | 102,510 | – | |
| 20 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.6% | $1.2m | 124,450 | – | ||
| 21 | ADTN ADTRAN HOLDINGS INC | Technology | 0.6% | $1.2m | 93,110 | – | |
| 22 | OSK OSHKOSH CORP | Industrials | 0.4% | $846.5k | 5,750 | – | |
| 23 | TTGT TECHTARGET INC | Technology | 0.4% | $787.3k | 202,910 | – | |
| 24 | FORR FORRESTER RESH INC | Industrials | 0.4% | $742.1k | 131,110 | – | |
| 25 | OCFC OCEANFIRST FINL CORP | Financial Services | 0.4% | $713.6k | 39,555 | – | |
| 26 | HOPE HOPE BANCORP INC | Financial Services | 0.4% | $709.9k | 63,555 | – | |
| 27 | TTEC TTEC HLDGS INC | Technology | 0.3% | $638.9k | 255,555 | – | |
| 28 | CLFD CLEARFIELD INC | Technology | 0.2% | $437.0k | 16,510 | – | |
| 29 | FLR FLUOR CORP NEW | Industrials | 0.2% | $305.8k | 6,555 | – | |
| 30 | PLAB PHOTRONICS INC | Technology | 0.1% | $255.8k | 6,330 | – | |
| 31 | BFH BREAD FINANCIAL HOLDINGS INC | Financial Services | 0.1% | $253.1k | 3,380 | – | |
| 32 | DHX DHI GROUP INC | Technology | 0.1% | $237.6k | 84,555 | – | |
| 33 | PTLO PORTILLOS INC | Consumer Cyclical | 0.1% | $177.5k | 33,555 | – | |
| 34 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.1% | $166.7k | 55,555 | – | |
| 35 | OIS OIL STS INTL INC | Energy | 0.1% | $134.5k | 11,555 | – | |
| 36 | WNC WABASH NATL CORP | Industrials | 0.1% | $108.2k | 12,555 | – | |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.0% | $83.5k | 12,310 | – | |
| 38 | SCYX SCYNEXIS INC | 0.0% | $69.3k | 75,555 | – | ||
| 39 | ACH ACCENDRA HEALTH INC | Healthcare | 0.0% | $62.8k | 27,555 | – | |
| 40 | TALK TALKSPACE INC | Healthcare | 0.0% | $59.8k | 11,555 | – | |
| 41 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.0% | $59.0k | 12,555 | – | |
| 42 | WTI W & T OFFSHORE INC | Energy | 0.0% | $46.2k | 13,555 | – | |
| 43 | OLAPLEX HLDGS INC | 0.0% | $25.5k | 12,555 | – | ||
| 44 | NNBR NN INC | 0.0% | $19.7k | 13,555 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.