Heights Capital Management, Inc

13F Filings History

Latest 13F report
Q3 2025 - Nov 18, 2025
Value $
$315M
Signature - Title
Brian Sopinsky - Assistant Secretary
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Heights Capital Management, Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heights Capital Management, Inc reported 180 stock holdings with total value $315M as of Q3 2025. Top holdings included FLUT, IBRX, NNE, OATLY GROUP AB, and DFDV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 180 $315M +$124M -$126M -$2.54M FLUT, IBRX, NNE, OATLY GROUP AB, DFDV Restatement 11/18/2025, 02:43 PM
Q3 2025 180 $315M +$124M -$126M -$2.54M FLUT, IBRX, NNE, OATLY GROUP AB, DFDV Restatement 11/18/2025, 01:51 PM
Q2 2025 158 $320M +$189M -$101M +$88.2M FLUT, ACHR, NA, NNE, AMSC 13F-HR 8/14/2025, 12:40 PM
Q1 2025 127 $209M +$74.3M -$48.9M +$25.4M FLUT, PLUG, FGMCU, JACSU, HUMA 13F-HR 5/14/2025, 01:27 PM
Q4 2024 144 $201M +$86.1M -$26.9M +$59.3M FLUT, NNE, ONDS, LB, JACSU 13F-HR 2/14/2025, 08:22 AM
Q3 2024 138 $135M $0 $0 FLUT, SOC, GPAT, FVNNU, FSHP 13F-HR 11/14/2024, 01:50 PM
Q2 2024 13F-NT 8/15/2024, 11:36 AM
Q1 2024 13F-NT 5/7/2024, 12:25 PM
Q4 2023 13F-NT 2/14/2024, 09:08 AM
Q3 2023 13F-NT 11/14/2023, 02:43 PM
Q2 2023 13F-NT 8/11/2023, 09:59 AM
Q1 2023 13F-NT 5/16/2023, 10:53 AM
Q4 2022 13F-NT 2/14/2023, 11:42 AM
Q3 2022 13F-NT 11/14/2022, 10:12 AM
Q2 2022 13F-NT 8/15/2022, 12:27 PM
Q1 2022 13F-NT 5/16/2022, 01:27 PM
Q4 2021 13F-NT 2/14/2022, 10:50 AM
Q3 2021 13F-NT 11/15/2021, 09:53 AM
Q2 2021 13F-NT 8/11/2021, 09:02 AM
Q1 2021 13F-NT 5/17/2021, 01:09 PM
Q4 2020 13F-NT 2/16/2021, 09:32 AM
Q3 2020 13F-NT 11/16/2020, 10:54 AM
Q2 2020 13F-NT 8/14/2020, 10:55 AM
Q1 2020 13F-NT 5/15/2020, 09:49 AM
Q4 2019 13F-NT 2/14/2020, 08:31 AM
Q3 2019 13F-NT 11/14/2019, 08:53 AM
Q2 2019 13F-NT 8/14/2019, 11:02 AM
Q1 2019 13F-NT 5/15/2019, 09:39 AM
Q4 2018 13F-NT 2/14/2019, 09:50 AM
Q3 2018 13F-NT 11/14/2018, 09:10 AM
Q2 2018 13F-NT 8/14/2018, 11:48 AM
Q1 2018 13F-NT 5/15/2018, 09:33 AM
Q4 2017 13F-NT 2/14/2018, 09:46 AM
Q3 2017 13F-NT 11/14/2017, 10:00 AM
Q2 2017 13F-NT 8/15/2017, 09:20 AM
Q1 2017 13F-NT 5/15/2017, 01:33 PM
Q4 2016 13F-NT 2/14/2017, 08:54 AM
Q3 2016 13F-NT 11/14/2016, 09:38 AM
Q2 2016 13F-NT 8/15/2016, 09:46 AM
Q1 2016 13F-NT 5/13/2016, 10:02 AM
Q4 2015 13F-NT 2/16/2016, 08:33 AM
Q3 2015 13F-NT 11/16/2015, 08:07 AM
Q2 2015 13F-NT 8/14/2015, 09:25 AM
Q1 2015 13F-NT 5/15/2015, 10:14 AM
Q4 2014 13F-NT 2/17/2015, 09:59 AM
Q3 2014 13F-NT 11/17/2014, 07:36 AM
Q2 2014 13F-NT 8/14/2014, 10:57 AM
Q1 2014 13F-NT 5/14/2014, 11:37 AM
Q4 2013 13F-NT 2/13/2014, 07:55 AM