Nierenberg Investment Management Company, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nierenberg Investment Management Company, LLC disclosed 35 US equity positions worth $201.4m in its Q2 2026 13F filing. The largest position was SGOV at 23.0% of the reported book, followed by EQT and CRTO. Against the Q1 2026 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 35 holdings.
What did Nierenberg Investment Management Company, LLC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SGOV ISHARES TR | 23.0% | $46.4m | 461,047 | -16% | reduced | |
| 2 | EQT EQT CORP | Energy | 14.1% | $28.4m | 533,363 | 0% | held |
| 3 | CRTO CRITEO S A | Communication Services | 9.6% | $19.2m | 1,052,787 | 0% | held |
| 4 | LYFT LYFT INC | Technology | 9.4% | $18.9m | 1,295,623 | 0% | held |
| 5 | CART MAPLEBEAR INC | Consumer Cyclical | 6.9% | $13.8m | 291,888 | 0% | held |
| 6 | KBR KBR INC | Industrials | 6.6% | $13.3m | 386,443 | 0% | held |
| 7 | RVSB RIVERVIEW BANCORP INC | Financial Services | 5.5% | $11.0m | 2,032,775 | 0% | held |
| 8 | FCN FTI CONSULTING INC | Industrials | 5.5% | $11.0m | 73,887 | 655% | added |
| 9 | RKT ROCKET COS INC | Financial Services | 3.4% | $6.8m | 429,631 | 0% | held |
| 10 | GDOT GREEN DOT CORP | Financial Services | 2.3% | $4.6m | 339,110 | 0% | held |
| 11 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 2.1% | $4.2m | 456,110 | 0% | held |
| 12 | BKD BROOKDALE SR LIVING INC | Healthcare | 2.0% | $4.1m | 255,110 | 0% | held |
| 13 | FIVN FIVE9 INC | Technology | 1.4% | $2.9m | 135,810 | 0% | held |
| 14 | TNDM TANDEM DIABETES CARE INC | Healthcare | 1.2% | $2.4m | 158,910 | 100% | added |
| 15 | HAE HAEMONETICS CORP MASS | Healthcare | 1.0% | $2.0m | 26,280 | – | new |
| 16 | GLRE GREENLIGHT CAP RE LTD | Financial Services | 0.8% | $1.7m | 102,510 | 0% | held |
| 17 | REI RING ENERGY INC | Energy | 0.8% | $1.5m | 1,399,555 | – | new |
| 18 | CNXC CONCENTRIX CORP | Technology | 0.7% | $1.4m | 64,480 | 0% | held |
| 19 | EXE EXPAND ENERGY CORPORATION | Energy | 0.7% | $1.4m | 15,555 | 0% | held |
| 20 | FORR FORRESTER RESH INC | Industrials | 0.5% | $1.1m | 131,110 | 0% | held |
| 21 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.5% | $1.1m | 124,450 | 0% | held | |
| 22 | DXC DXC TECHNOLOGY CO | Technology | 0.5% | $907.2k | 102,510 | 0% | held |
| 23 | OSK OSHKOSH CORP | Industrials | 0.4% | $882.5k | 5,750 | 0% | held |
| 24 | TTEC TTEC HLDGS INC | Technology | 0.2% | $495.8k | 255,555 | 0% | held |
| 25 | TTGT TECHTARGET INC | Technology | 0.2% | $492.9k | 136,910 | -33% | reduced |
| 26 | FLR FLUOR CORP | Industrials | 0.2% | $343.4k | 6,555 | 0% | held |
| 27 | DHX DHI GROUP INC | Technology | 0.2% | $313.7k | 84,555 | 0% | held |
| 28 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.1% | $247.8k | 55,555 | 0% | held |
| 29 | ARHS ARHAUS INC | Consumer Cyclical | 0.1% | $103.7k | 12,310 | 0% | held |
| 30 | OIS OIL STS INTL INC | Energy | 0.0% | $92.6k | 11,555 | 0% | held |
| 31 | TALK TALKSPACE INC | Healthcare | 0.0% | $60.1k | 11,555 | 0% | held |
| 32 | NNBR NN INC | 0.0% | $48.7k | 13,555 | 0% | held | |
| 33 | CTMX CYTOMX THERAPEUTICS INC. | Healthcare | 0.0% | $47.1k | 12,555 | 0% | held |
| 34 | WTI W & T OFFSHORE INC | Energy | 0.0% | $42.7k | 13,555 | 0% | held |
| 35 | CNDT CONDUENT INC | Technology | 0.0% | $25.6k | 17,555 | – | new |
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.