North Star Investment Management Corp.
Follow13F filer, CIK 1342857, CHICAGO, IL
North Star Investment Management Corp. reported $1,650,452,274 across 1,700 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 28.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002110
- Period
- 2026-03-31
- Reported value
- $1.65B
- Holdings
- 1,700
- Top 10 weight
- 28.84%
- New
- 249
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCSHadded | +75,463 | $5.98M |
| SCHDadded | +171,232 | $5.25M |
| AGGadded | +39,510 | $3.92M |
| KREadded | +57,408 | $3.74M |
| SHVadded | +32,341 | $3.57M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLFreduced | -99,239 | -$4.9M |
| CMAexited | -40,920 | -$3.56M |
| SPHRreduced | -28,310 | -$3.32M |
| IVWreduced | -16,913 | -$1.91M |
| EWJreduced | -20,563 | -$1.74M |
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.
Back to all 1,700 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 40,920 | $3.56M | shares |
| DENNDENNY'S CORP | 258,800 | $1.61M | shares |
| OWLBLUE OWL CAPITAL INC | 71,570 | $1.07M | shares |
| THRTHERMON GROUP HLDGS INC | 24,200 | $899K | shares |
| NATHNATHANS FAMOUS INC | 7,370 | $690K | shares |
| FARMFARMER BROS CO | 197,000 | $288K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 44,000 | $276K | shares |
| PAYSPAYSIGN INC | 38,000 | $196K | shares |
| ALEXALEXANDER & BALDWIN INC | 7,000 | $144K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,338 | $123K | shares |
| TPCSTECHPRECISION CORP | 21,000 | $101K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 6,701 | $89.7K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 4,875 | $75K | shares |
| WCLDWISDOMTREE TR | 1,725 | $60.4K | shares |
| IHAKISHARES TR | 1,220 | $58.7K | shares |
| PCHPOTLATCHDELTIC CORP | 1,356 | $54K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 97 | $43.3K | shares |
| FNDFSCHWAB STRATEGIC TR | 905 | $40.9K | shares |
| ALOTASTRONOVA INC | 4,000 | $34.6K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 4,075 | $27.9K | shares |
| GLXYGALAXY DIGITAL INC. | 1,000 | $22.4K | shares |
| LZBLA Z BOY INC | 500 | $18.6K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 315 | $11.3K | shares |
| LAKELAKELAND INDS INC | 1,000 | $8.84K | shares |
| APAAPA CORPORATION | 321 | $7.85K | shares |
| TDSTELEPHONE & DATA SYS INC | 162 | $6.64K | shares |
| ICLRICON PUB LTD CO | 34 | $6.2K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 47 | $4.63K | shares |
| GIBCGI INC | 50 | $4.62K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47 | $3.9K | shares |
| OMFONEMAIN HLDGS INC | 55 | $3.71K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 931 | $3.58K | shares |
| EVREVERCORE INC | 10 | $3.4K | shares |
| FSLRFIRST SOLAR INC | 13 | $3.4K | shares |
| ONCBEONE MEDICINES LTD | 11 | $3.34K | shares |
| EXEEXPAND ENERGY CORPORATION | 30 | $3.31K | shares |
| PKGPACKAGING CORP AMER | 15 | $3.17K | shares |
| ANROALTO NEUROSCIENCE INC | 174 | $3.1K | shares |
| CLSCELESTICA INC | 10 | $2.96K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 245 | $2.94K | shares |
| CSGPCOSTAR GROUP INC | 43 | $2.89K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 61 | $2.85K | shares |
| HUBSHUBSPOT INC | 7 | $2.81K | shares |
| PIPRPIPER SANDLER COS | 8 | $2.72K | shares |
| FSVFIRSTSERVICE CORP NEW | 17 | $2.64K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 111 | $2.56K | shares |
| PODDINSULET CORP | 9 | $2.56K | shares |
| NWSANEWS CORP NEW | 95 | $2.48K | shares |
| PTCPTC INC | 14 | $2.44K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 27 | $2.43K | shares |
| SFMSPROUTS FMRS MKT INC | 30 | $2.39K | shares |
| AMHAMERICAN HOMES 4 RENT | 74 | $2.38K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 129 | $2.26K | shares |
| TLNTALEN ENERGY CORP | 6 | $2.25K | shares |
| ANDEANDERSONS INC | 40 | $2.13K | shares |
| MAAMID-AMER APT CMNTYS INC | 15 | $2.08K | shares |
| TKOTKO GROUP HOLDINGS INC | 9 | $1.88K | shares |
| GLPIGAMING & LEISURE P | 42 | $1.88K | shares |
| JOYYJOYY INC | 27 | $1.75K | shares |
| NTNXNUTANIX INC | 33 | $1.71K | shares |
| OVIDOVID THERAPEUTICS INC | 1,043 | $1.7K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 44 | $1.68K | shares |
| PPCPILGRIMS PRIDE CORP | 35 | $1.36K | shares |
| FOXAFOX CORP | 18 | $1.31K | shares |
| HEIHEICO CORP NEW | 4 | $1.29K | shares |
| AMTMAMENTUM HOLDINGS INC | 39 | $1.13K | shares |
| CADECADENCE BANK | 26 | $1.11K | shares |
| SNVSYNOVUS FINANCIAL CORP | 22 | $1.1K | shares |
| RPDRAPID7 INC | 67 | $1.02K | shares |
| VRNSVARONIS SYS INC | 31 | $1.02K | shares |
| TTDTHE TRADE DESK INC | 26 | $987 | shares |
| APLDAPPLIED DIGITAL CORP | 40 | $981 | shares |
| FNDFLOOR & DECOR HLDGS INC | 16 | $974 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 18 | $881 | shares |
| CFLTCONFLUENT INC-CLASS A | 29 | $877 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 42 | $642 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 78 | $603 | shares |
| INRINFINITY NAT RES INC | 40 | $589 | shares |
| FDSFACTSET RESH SYS INC | 2 | $580 | shares |
| BLKBBLACKBAUD INC | 9 | $570 | shares |
| NAVNNAVAN INC | 33 | $564 | shares |
| JKHYHENRY JACK & ASSOC INC | 3 | $547 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $541 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 289 | $538 | shares |
| LBRTLIBERTY ENERGY INC | 29 | $535 | shares |
| ATENA10 NETWORKS INC | 30 | $531 | shares |
| PRPLPURPLE INNOVATION INC | 769 | $531 | shares |
| GBCIGLACIER BANCORP INC NEW | 12 | $529 | shares |
| ESTCELASTIC N V | 7 | $528 | shares |
| ABCBAMERIS BANCORP | 7 | $520 | shares |
| DKNGDRAFTKINGS INC NEW | 15 | $517 | shares |
| FRFIRST INDL RLTY TR INC | 9 | $515 | shares |
| UDRUDR INC | 14 | $514 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 13 | $513 | shares |
| FCNFTI CONSULTING INC | 3 | $512 | shares |
| RMAXRE/MAX HLDGS INC | 67 | $509 | shares |
| EXASEXACT SCIENCES CORP | 5 | $508 | shares |
| WSCWILLSCOT HLDGS CORP | 27 | $508 | shares |
| SLGSL GREEN RLTY CORP | 11 | $505 | shares |
| BRTBRT APARTMENTS CORP | 34 | $500 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 9 | $495 | shares |
| OISOIL STS INTL INC | 73 | $494 | shares |
| AKRACADIA RLTY TR | 24 | $493 | shares |
| SAFESAFEHOLD INC | 36 | $493 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 18 | $493 | shares |
| TREXTREX INC | 14 | $491 | shares |
| MNSOMINISO GROUP HLDG LTD | 26 | $488 | shares |
| VRSNVERISIGN INC | 2 | $486 | shares |
| VIPSVIPSHOP HLDGS LTD | 27 | $478 | shares |
| ZLABZAI LAB LTD | 27 | $476 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 15 | $472 | shares |
| SOUNSOUNDHOUND AI INC | 47 | $469 | shares |
| TRAKREPOSITRAK INC | 37 | $458 | shares |
| INNSUMMIT HOTEL PPTYS | 93 | $453 | shares |
| BF-BBROWN FORMAN CORP | 17 | $443 | shares |
| LENLENNAR CORP | 4 | $411 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 6 | $174 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 20 | $31 | shares |
| TELFYTELEFONICA SA-SPON ADR | 3 | $12 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002110 | base | 2026-04-23 | acceptance time not in the bulk data set |