Nierenberg Investment Management Company
Nierenberg Investment Management Company reported 35 stocks worth $201M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (23.0%), EQT (14.1%) and CRTO (9.6%). Compared with Q1 2026, the fund opened new positions in HAE, REI and CNDT, added to FCN and TNDM, trimmed SGOV and TTGT and sold out of ADTN, OCFC and HOPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $46.4M | 23.0% | 461K | −90K (−16%) | 3 of 8 | |
| 2 |  EQT Eqt Corp | $28.4M | 14.1% | 533K | No change | 8 of 8 | |
| 3 |  CRTO Criteo S A | $19.2M | 9.6% | 1.1M | No change | 7 of 8 | |
| 4 |  LYFT Lyft Inc | $18.9M | 9.4% | 1.3M | No change | 5 of 8 | |
| 5 |  CART Maplebear Inc | $13.8M | 6.9% | 292K | No change | 2 of 8 | |
| 6 |  KBR Kbr Inc | $13.3M | 6.6% | 386K | No change | 8 of 8 | |
| 7 |  RVSB Riverview Bancorp Inc | $11M | 5.5% | 2M | No change | 8 of 8 | |
| 8 |  FCN Fti Consulting Inc | $11M | 5.5% | 74K | +64K (+655%) | 3 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $6.8M | 3.4% | 430K | No change | 3 of 8 | |
| 10 |  GDOT Green Dot Corp | $4.6M | 2.3% | 339K | No change | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CROSS CTRY HEALTHCARE IN | $1.4M | 145K |
 ADTN Adtran Holdings Inc | $1.2M | 93K |
 OCFC Oceanfirst Finl Corp | $714K | 40K |
 HOPE Hope Bancorp Inc | $710K | 64K |
 CLFD Clearfield Inc | $437K | 17K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Nierenberg Investment Management Company 13F FAQ
What does Nierenberg Investment Management Company own?
Nierenberg Investment Management Company reported 35 stocks worth $201M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (23.0%), EQT (14.1%) and CRTO (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Nierenberg Investment Management Company buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 2 added to, 2 trimmed and 12 sold out. New positions include HAE, REI and CNDT. It sold all of ADTN, OCFC and HOPE.
When will Nierenberg Investment Management Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nierenberg Investment Management Company's portfolio worth?
The Q2 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.