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GENDELL JEFFREY L

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13F filer, CIK 1056581, Greenwich, CT

GENDELL JEFFREY L reported $7,341,563,407 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 79.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006484

Period
2026-03-31
Reported value
$7.34B
Holdings
101
Top 10 weight
79.92%
New
12
Sold out
5

Part of the filer group GENDELL JEFFREY L

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+954,068$237M
APHnew+360,500$45.5M
AVTRadded+4,372,270$34.3M
INDVnew+1,096,343$33.4M
ONnew+470,000$29.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVADEL PHARMACEUTICALSexited-4,769,357-$103M
INDIVIOR PLCexited-1,096,343-$39.3M
LXUexited-2,134,130-$18.1M
FLEXreduced-276,448-$18.1M
OISreduced-1,266,952-$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006484, largest first. % of portfolio is the value over $7,341,563,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735,152 shares; 2024Q4: 10,717,968 shares; 2025Q1: 10,717,968 shares; 2025Q2: 10,676,338 shares; 2025Q3: 10,530,501 shares; 2025Q4: 10,348,407 shares; 2026Q1: 10,340,248 shares 10,340,248$4.93B67.11%-8,1592026-10-05, 13D/A: 20,813,118 shares, 51.7% of the class, 13D/A filed 2026-10-06 Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 288,388 shares; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 99,493 shares; 2025Q4: not reported; 2026Q1: 954,068 shares 954,068$237M3.22%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,173 shares; 2024Q4: 360,787 shares; 2025Q1: 226,446 shares; 2025Q2: 296,396 shares; 2025Q3: 475,039 shares; 2025Q4: 494,072 shares; 2026Q1: 544,148 shares 544,148$112M1.52%+50,076Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,741 shares; 2025Q3: 205,224 shares; 2025Q4: 922,063 shares; 2026Q1: 940,522 shares 940,522$102M1.39%+18,459Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,356 shares; 2025Q4: 889,915 shares; 2026Q1: 1,250,727 shares 1,250,727$96.5M1.32%+360,812Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 164,839 shares; 2025Q3: 314,839 shares; 2025Q4: 165,449 shares; 2026Q1: 150,000 shares 150,000$95.3M1.3%-15,449Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,520 shares; 2026Q1: 37,814 shares 37,814$83.1M1.13%+5,294Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607,832 shares; 2024Q4: 12,512,831 shares; 2025Q1: 4,534,441 shares; 2025Q2: 1,400,000 shares; 2025Q3: 8,023,351 shares; 2025Q4: 10,789,833 shares; 2026Q1: 11,700,000 shares 11,700,000$77.6M1.06%+910,167Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,056 shares; 2024Q4: 1,222,146 shares; 2025Q1: 1,725,246 shares; 2025Q2: 2,574,848 shares; 2025Q3: 4,752,823 shares; 2025Q4: 5,046,068 shares; 2026Q1: 5,126,068 shares 5,126,068$75.3M1.03%+80,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420,204 shares; 2025Q4: 6,485,888 shares; 2026Q1: 7,698,913 shares 7,698,913$62.5M0.85%+1,213,025Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,225 shares; 2024Q4: 254,646 shares; 2025Q1: 100,317 shares; 2025Q2: 135,197 shares; 2025Q3: 81,448 shares; 2025Q4: 146,532 shares; 2026Q1: 150,000 shares 150,000$60.6M0.83%+3,468Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares; 2025Q3: 300,900 shares; 2025Q4: 300,900 shares; 2026Q1: 400,900 shares 400,900$54.5M0.74%+100,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,605 shares; 2024Q4: 292,605 shares; 2025Q1: 45,000 shares; 2025Q2: 95,000 shares; 2025Q3: 240,000 shares; 2025Q4: 210,189 shares; 2026Q1: 200,009 shares 200,009$54.1M0.74%-10,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 67,000 shares; 2025Q1: 77,000 shares; 2025Q2: 167,000 shares; 2025Q3: 217,000 shares; 2025Q4: 143,373 shares; 2026Q1: 140,000 shares 140,000$47.3M0.64%-3,373Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,148,853 shares; 2024Q4: 412,693 shares; 2025Q1: 395,676 shares; 2025Q2: 450,000 shares; 2025Q3: 650,000 shares; 2025Q4: 870,000 shares; 2026Q1: 900,000 shares 900,000$46.3M0.63%+30,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,500 shares 360,500$45.5M0.62%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,780 shares; 2024Q4: 202,456 shares; 2025Q1: 147,456 shares; 2025Q2: 115,000 shares; 2025Q3: 188,569 shares; 2025Q4: 445,669 shares; 2026Q1: 425,347 shares 425,347$41.9M0.57%-20,322Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,578 shares; 2025Q1: 20,578 shares; 2025Q2: 50,578 shares; 2025Q3: 140,578 shares; 2025Q4: 105,000 shares; 2026Q1: 200,000 shares 200,000$40.7M0.55%+95,000Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,344 shares; 2024Q4: 487,883 shares; 2025Q1: 482,827 shares; 2025Q2: 563,730 shares; 2025Q3: 659,336 shares; 2025Q4: 718,993 shares; 2026Q1: 739,523 shares 739,523$40.1M0.55%+20,530Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,000 shares; 2026Q1: 4,917,270 shares 4,917,270$38.6M0.53%+4,372,270Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,809,882 shares; 2024Q4: 1,334,203 shares; 2025Q1: 627,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921,100 shares; 2026Q1: 977,489 shares 977,489$38.1M0.52%+56,389Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 240,884 shares; 2025Q4: 340,698 shares; 2026Q1: 375,698 shares 375,698$34.6M0.47%+35,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 38,846 shares; 2025Q1: 38,846 shares; 2025Q2: 92,278 shares; 2025Q3: 232,278 shares; 2025Q4: 262,278 shares; 2026Q1: 262,278 shares 262,278$33.5M0.46%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096,343 shares 1,096,343$33.4M0.46%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 4,221,695 shares; 2025Q4: 4,761,216 shares; 2026Q1: 4,761,216 shares 4,761,216$33.1M0.45%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,794 shares; 2024Q4: 446,209 shares; 2025Q1: 354,663 shares; 2025Q2: 294,716 shares; 2025Q3: 594,716 shares; 2025Q4: 342,799 shares; 2026Q1: 342,799 shares 342,799$29.5M0.4%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470,000 shares 470,000$29.1M0.4%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,376 shares; 2024Q4: 269,376 shares; 2025Q1: 379,376 shares; 2025Q2: 160,000 shares; 2025Q3: 190,000 shares; 2025Q4: 943,874 shares; 2026Q1: 900,000 shares 900,000$28.5M0.39%-43,874Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,125 shares; 2026Q1: 1,564,543 shares 1,564,543$26.3M0.36%+1,118,418Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 623,472 shares; 2025Q4: 676,448 shares; 2026Q1: 400,000 shares 400,000$26.2M0.36%-276,448Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 1,395,000 shares 1,395,000$24M0.33%+495,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244,374 shares; 2024Q4: 5,234,514 shares; 2025Q1: 4,185,433 shares; 2025Q2: 3,642,453 shares; 2025Q3: 3,817,255 shares; 2025Q4: 2,885,544 shares; 2026Q1: 2,776,088 shares 2,776,088$23.7M0.32%-109,456Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,349 shares; 2025Q3: 205,349 shares; 2025Q4: 317,097 shares; 2026Q1: 317,097 shares 317,097$23.6M0.32%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,203 shares; 2024Q4: 254,967 shares; 2025Q1: 199,500 shares; 2025Q2: 150,105 shares; 2025Q3: 418,146 shares; 2025Q4: 387,201 shares; 2026Q1: 400,214 shares 400,214$23.6M0.32%+13,013Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares; 2026Q1: 320,000 shares 320,000$22.1M0.3%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 81,811 shares; 2026Q1: 110,000 shares 110,000$21.9M0.3%+28,189Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,053 shares; 2024Q4: 540,029 shares; 2025Q1: 476,843 shares; 2025Q2: 588,758 shares; 2025Q3: 888,605 shares; 2025Q4: 771,289 shares; 2026Q1: 750,000 shares 750,000$21.6M0.29%-21,289Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,327 shares; 2024Q4: 95,317 shares; 2025Q1: 77,247 shares; 2025Q2: 79,781 shares; 2025Q3: 174,949 shares; 2025Q4: 285,351 shares; 2026Q1: 294,504 shares 294,504$21.5M0.29%+9,153Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,503 shares; 2024Q4: 303,954 shares; 2025Q1: 145,000 shares; 2025Q2: not reported; 2025Q3: 171,863 shares; 2025Q4: 351,863 shares; 2026Q1: 320,000 shares 320,000$20.4M0.28%-31,863Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,102 shares; 2024Q4: 39,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,422 shares 245,422$20M0.27%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820,569 shares; 2026Q1: 2,960,011 shares 2,960,011$19.6M0.27%+2,139,442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 70,000 shares 70,000$17.8M0.24%+35,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,175 shares; 2025Q2: 387,891 shares; 2025Q3: 339,697 shares; 2025Q4: 339,697 shares; 2026Q1: 240,330 shares 240,330$17.4M0.24%-99,367Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,394 shares; 2026Q1: 253,088 shares 253,088$16.8M0.23%+219,694Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590,273 shares; 2024Q4: 2,498,531 shares; 2025Q1: 1,349,319 shares; 2025Q2: 346,043 shares; 2025Q3: 1,478,332 shares; 2025Q4: 506,614 shares; 2026Q1: 506,614 shares 506,614$16.7M0.23%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298,275 shares; 2026Q1: 2,969,840 shares 2,969,840$16M0.22%+1,671,565Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,402 shares; 2024Q4: 1,367,973 shares; 2025Q1: 1,727,072 shares; 2025Q2: 2,039,861 shares; 2025Q3: 2,696,408 shares; 2025Q4: 3,126,915 shares; 2026Q1: 3,126,915 shares 3,126,915$16M0.22%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,323 shares; 2025Q2: 107,602 shares; 2025Q3: 151,906 shares; 2025Q4: 180,749 shares; 2026Q1: 150,000 shares 150,000$15.7M0.21%-30,749Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,118 shares; 2024Q4: 597,118 shares; 2025Q1: 597,118 shares; 2025Q2: 614,409 shares; 2025Q3: 946,474 shares; 2025Q4: 1,057,561 shares; 2026Q1: 1,231,307 shares 1,231,307$14.1M0.19%+173,746Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,591 shares; 2024Q4: 272,591 shares; 2025Q1: 272,591 shares; 2025Q2: 291,736 shares; 2025Q3: 807,512 shares; 2025Q4: 1,472,040 shares; 2026Q1: 2,077,114 shares 2,077,114$13.5M0.18%+605,074Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,999 shares; 2025Q1: 73,099 shares; 2025Q2: 93,099 shares; 2025Q3: 93,099 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$13.2M0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$13.1M0.18%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,948 shares; 2024Q4: 613,795 shares; 2025Q1: 583,031 shares; 2025Q2: 191,791 shares; 2025Q3: 1,037,177 shares; 2025Q4: 1,104,300 shares; 2026Q1: 1,104,300 shares 1,104,300$12M0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,251 shares; 2025Q1: not reported; 2025Q2: 22,240 shares; 2025Q3: 22,240 shares; 2025Q4: 22,240 shares; 2026Q1: 22,240 shares 22,240$12M0.16%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655,000 shares 655,000$11.9M0.16%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,059 shares; 2024Q4: 105,088 shares; 2025Q1: 105,088 shares; 2025Q2: 105,088 shares; 2025Q3: 105,088 shares; 2025Q4: 105,088 shares; 2026Q1: 105,088 shares 105,088$11.7M0.16%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 831,195 shares; 2025Q2: 546,309 shares; 2025Q3: 546,309 shares; 2025Q4: 546,309 shares; 2026Q1: 715,269 shares 715,269$10.9M0.15%+168,960Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,722 shares; 2024Q4: 430,161 shares; 2025Q1: 456,996 shares; 2025Q2: 569,471 shares; 2025Q3: 569,471 shares; 2025Q4: 648,460 shares; 2026Q1: 648,460 shares 648,460$10.9M0.15%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,166,215 shares; 2025Q4: 3,728,319 shares; 2026Q1: 4,009,902 shares 4,009,902$10.5M0.14%+281,583Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,934 shares; 2024Q4: 887,091 shares; 2025Q1: 1,169,870 shares; 2025Q2: 1,414,027 shares; 2025Q3: 1,887,691 shares; 2025Q4: 2,439,737 shares; 2026Q1: 2,409,059 shares 2,409,059$10.4M0.14%-30,678Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,296 shares; 2025Q3: 71,296 shares; 2025Q4: 71,296 shares; 2026Q1: 71,296 shares 71,296$10.3M0.14%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,709 shares; 2024Q4: 146,709 shares; 2025Q1: 146,709 shares; 2025Q2: 142,916 shares; 2025Q3: 142,916 shares; 2025Q4: 142,916 shares; 2026Q1: 142,916 shares 142,916$10.1M0.14%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,604 shares 263,604$9.32M0.13%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,330 shares; 2025Q3: 193,212 shares; 2025Q4: 392,311 shares; 2026Q1: 356,460 shares 356,460$8.69M0.12%-35,851Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,763 shares; 2024Q4: 217,763 shares; 2025Q1: 217,763 shares; 2025Q2: 217,763 shares; 2025Q3: 217,763 shares; 2025Q4: 217,763 shares; 2026Q1: 217,763 shares 217,763$8.53M0.12%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,085 shares; 2026Q1: 165,520 shares 165,520$8.27M0.11%+156,435Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 41,350 shares; 2025Q1: 31,350 shares; 2025Q2: 31,350 shares; 2025Q3: 61,350 shares; 2025Q4: 27,627 shares; 2026Q1: 27,627 shares 27,627$6.58M0.09%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,538 shares; 2024Q4: 527,538 shares; 2025Q1: 602,286 shares; 2025Q2: 1,198,420 shares; 2025Q3: 1,864,512 shares; 2025Q4: 1,569,472 shares; 2026Q1: 1,413,212 shares 1,413,212$6.57M0.09%-156,260Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,352 shares; 2024Q4: 178,352 shares; 2025Q1: 178,352 shares; 2025Q2: 178,352 shares; 2025Q3: 178,352 shares; 2025Q4: 178,352 shares; 2026Q1: 178,352 shares 178,352$6.53M0.09%0Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784,501 shares 784,501$6.43M0.09%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,129 shares; 2024Q4: 456,824 shares; 2025Q1: 431,372 shares; 2025Q2: 354,576 shares; 2025Q3: 354,576 shares; 2025Q4: 354,576 shares; 2026Q1: 354,576 shares 354,576$6.28M0.09%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,084 shares; 2024Q4: 362,440 shares; 2025Q1: 362,440 shares; 2025Q2: 377,741 shares; 2025Q3: 397,454 shares; 2025Q4: 397,454 shares; 2026Q1: 397,454 shares 397,454$6.08M0.08%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,987 shares; 2024Q4: 1,635,677 shares; 2025Q1: 1,635,677 shares; 2025Q2: 1,635,677 shares; 2025Q3: 1,635,677 shares; 2025Q4: 1,635,677 shares; 2026Q1: 1,635,677 shares 1,635,677$5.92M0.08%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,119 shares; 2024Q4: 213,922 shares; 2025Q1: 137,473 shares; 2025Q2: 137,473 shares; 2025Q3: 137,473 shares; 2025Q4: 137,473 shares; 2026Q1: 137,473 shares 137,473$5.66M0.08%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,186 shares 32,186$5.59M0.08%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,471 shares; 2025Q1: 389,794 shares; 2025Q2: 233,700 shares; 2025Q3: 233,700 shares; 2025Q4: 233,700 shares; 2026Q1: 233,700 shares 233,700$5.54M0.08%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 902,306 shares; 2026Q1: 1,002,790 shares 1,002,790$5.22M0.07%+100,484Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,531 shares; 2025Q3: 199,843 shares; 2025Q4: 170,585 shares; 2026Q1: 163,684 shares 163,684$5.07M0.07%-6,901Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,959 shares; 2024Q4: 250,959 shares; 2025Q1: 250,937 shares; 2025Q2: 248,319 shares; 2025Q3: 248,319 shares; 2025Q4: 248,319 shares; 2026Q1: 248,319 shares 248,319$4.92M0.07%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,048 shares; 2025Q4: 429,301 shares; 2026Q1: 429,301 shares 429,301$4.77M0.07%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,673,219 shares; 2024Q4: 1,673,219 shares; 2025Q1: 1,673,219 shares; 2025Q2: 1,693,219 shares; 2025Q3: 1,713,108 shares; 2025Q4: 1,753,108 shares; 2026Q1: 1,771,108 shares 1,771,108$4.6M0.06%+18,000Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,780 shares; 2025Q2: 148,548 shares; 2025Q3: 148,548 shares; 2025Q4: 148,548 shares; 2026Q1: 148,548 shares 148,548$4.18M0.06%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,869 shares; 2024Q4: 78,869 shares; 2025Q1: 78,869 shares; 2025Q2: 74,869 shares; 2025Q3: 68,469 shares; 2025Q4: 68,469 shares; 2026Q1: 68,469 shares 68,469$4.17M0.06%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,638 shares; 2025Q4: 36,000 shares; 2026Q1: 24,057 shares 24,057$4.17M0.06%-11,943Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,997 shares; 2026Q1: 912,323 shares 912,323$3.76M0.05%+814,326Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,271 shares 108,271$3.48M0.05%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641,049 shares; 2024Q4: 2,639,288 shares; 2025Q1: 1,676,609 shares; 2025Q2: 1,607,718 shares; 2025Q3: 1,637,718 shares; 2025Q4: 1,565,269 shares; 2026Q1: 298,317 shares 298,317$3.47M0.05%-1,266,952Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 45,000 shares; 2025Q2: 67,952 shares; 2025Q3: 281,830 shares; 2025Q4: 415,340 shares; 2026Q1: 417,440 shares 417,440$3.44M0.05%+2,100Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,585 shares; 2026Q1: 91,585 shares 91,585$3.31M0.05%0Timeline
ALKERMES PLCALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,869 shares 87,869$3.11M0.04%new
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,735 shares; 2024Q4: 606,737 shares; 2025Q1: 694,766 shares; 2025Q2: 741,563 shares; 2025Q3: 1,246,629 shares; 2025Q4: 1,899,940 shares; 2026Q1: 2,280,257 shares 2,280,257$2.96M0.04%+380,317Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,107 shares; 2025Q2: 61,269 shares; 2025Q3: 61,269 shares; 2025Q4: 61,269 shares; 2026Q1: 61,269 shares 61,269$2.91M0.04%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,262 shares; 2024Q4: 141,262 shares; 2025Q1: 141,262 shares; 2025Q2: 141,262 shares; 2025Q3: 141,262 shares; 2025Q4: 141,262 shares; 2026Q1: 141,262 shares 141,262$2.7M0.04%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,410 shares; 2024Q4: 283,410 shares; 2025Q1: 283,410 shares; 2025Q2: 136,840 shares; 2025Q3: 136,840 shares; 2025Q4: 136,840 shares; 2026Q1: 136,840 shares 136,840$2.56M0.03%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 48,823 shares; 2025Q1: 46,286 shares; 2025Q2: 46,286 shares; 2025Q3: 46,286 shares; 2025Q4: 46,286 shares; 2026Q1: 46,286 shares 46,286$972K0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,223 shares; 2024Q4: 280,973 shares; 2025Q1: 280,973 shares; 2025Q2: 312,221 shares; 2025Q3: 312,221 shares; 2025Q4: 214,608 shares; 2026Q1: 214,608 shares 214,608$901K0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,404 shares; 2024Q4: 70,404 shares; 2025Q1: 57,715 shares; 2025Q2: 48,939 shares; 2025Q3: 48,939 shares; 2025Q4: 48,939 shares; 2026Q1: 48,939 shares 48,939$783K0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 243,622 shares; 2025Q4: 295,541 shares; 2026Q1: 245,541 shares 245,541$629K0.01%-50,000Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,645 shares; 2024Q4: 171,850 shares; 2025Q1: 168,713 shares; 2025Q2: 168,713 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$623K0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,841 shares; 2024Q4: 199,275 shares; 2025Q1: 195,221 shares; 2025Q2: 139,706 shares; 2025Q3: 139,559 shares; 2025Q4: 139,559 shares; 2026Q1: 83,024 shares 83,024$511K0.01%-56,535Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$228K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS4,769,357$103Mshares
INDIVIOR PLCINDIVIOR PLC1,096,343$39.3Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,131,500$24.4Mcall
LXULSB INDS INC2,134,130$18.1Mshares
IF BANCORP INCIF BANCORP INC326,179$8.79Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006484 base2026-05-15acceptance time not in the bulk data set