• 13F History

DENALI ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$954M
Signature - Title
Deborah Lamb - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by DENALI ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DENALI ADVISORS LLC reported 271 stock holdings with total value $954M as of Q4 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOG.
Holdings Value

List of Other Managers Reporting for DENALI ADVISORS LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $541B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 271 $954M +$168M -$143M +$24.7M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 2/4/2025, 05:05 PM
Q3 2024 271 $931M +$625M -$87.2M +$538M MSFT, NVDA, AAPL, AMZN, GOOG 13F-HR 11/13/2024, 01:46 PM
Q2 2024 175 $365M +$119M -$78.6M +$40M INVA, CMRE, ACT, JXN, FRME 13F-HR 8/9/2024, 03:55 PM
Q1 2024 441 $338M +$64M -$63.2M +$796K JXN, GPOR, BXC, VCTR, RUSHA 13F-HR 4/19/2024, 12:56 PM
Q4 2023 450 $327M +$59.4M -$61M -$1.53M BXC, CCS, NMRK, HTLF, BKE 13F-HR 1/19/2024, 04:48 PM
Q3 2023 467 $285M +$60.5M -$38.9M +$21.6M PBF, GOGL, ENVA, CNXN, INVA 13F-HR 10/19/2023, 01:00 PM
Q2 2023 469 $285M +$85.7M -$33.2M +$52.5M RYI, AEL, BCC, CMRE, MHO 13F-HR 7/18/2023, 03:10 PM
Q1 2023 436 $240M +$42.3M -$23.9M +$18.4M MHO, WOR, CCS, MDC, RUSHA 13F-HR 4/21/2023, 05:01 PM
Q4 2022 415 $239M +$42.6M -$27.6M +$15M MHO, RUSHA, INVA, BXC, HTH 13F-HR 2/9/2023, 10:45 AM
Q3 2022 341 $211M +$38.4M -$19.5M +$18.9M IBOC, NTB, RUSHA, TOWN, GHC 13F-HR 10/25/2022, 03:12 PM
Q2 2022 359 $229M SNEX, GEF, GOLF, SEM, USM New Holdings 7/19/2022, 07:18 PM
Q2 2022 359 $229M +$43.4M -$22M +$21.5M SNEX, GEF, GOLF, SEM, USM 13F-HR 7/18/2022, 04:37 PM
Q1 2022 364 $259M +$43.3M -$19.2M +$24.1M CMRE, IMKTA, GEF, KW, GHC 13F-HR 4/19/2022, 04:27 PM
Q4 2021 371 $267M +$56M -$30.9M +$25.2M IMKTA, MHO, GHC, SANM, RUSHA 13F-HR 1/21/2022, 12:10 PM
Q3 2021 277 $239M +$57.1M -$80M -$22.9M INVA, CMRE, CUBI, GEF, RUSHA 13F-HR 10/12/2021, 01:43 PM
Q2 2021 268 $261M +$48.4M -$117M -$68.7M BCEI, CAI, INVA, EIG, MEI 13F-HR 8/19/2021, 07:01 PM
Q1 2021 361 $325M +$58.6M -$403M -$344M MHO, AGM, HOPE, GEF, RUSHA 13F-HR 4/26/2021, 12:42 PM
Q4 2020 372 $585M +$102M -$84.8M +$17.2M BRKB, JPM, LYB, BAC, HPQ 13F-HR 1/20/2021, 01:08 PM
Q3 2020 357 $504M +$90.8M -$94M -$3.22M LYB, BRKB, JPM, VZ, BAC 13F-HR 10/15/2020, 06:59 PM
Q2 2020 360 $515M +$130M -$137M -$7.03M JPM, BAC, MTB, VZ, PFG 13F-HR 7/23/2020, 03:31 PM
Q1 2020 326 $460M +$98.8M -$75.4M +$23.4M BRKB, JPM, BAC, DOX, XOM 13F-HR 4/22/2020, 06:18 PM
Q4 2019 307 $705M +$160M -$133M +$27.3M BRKB, PARA, BAC, VZ, WFC 13F-HR 1/29/2020, 05:28 PM
Q3 2019 288 $715M +$178M -$105M +$73M WFC, BAC, CNA, T, VZ 13F-HR 10/9/2019, 02:30 PM
Q2 2019 288 $669M +$151M -$109M +$42.3M BAC, T, WFC, TSN, CNA 13F-HR 7/5/2019, 05:37 PM
Q1 2019 250 $625M +$87.8M -$111M -$23.4M T, WFC, ARW, TSN, VZ Restatement 4/11/2019, 06:17 PM
Q4 2018 232 $599M +$116M -$83.2M +$32.9M VZ, WFC, BRKB, AFL, ARW 13F-HR 1/14/2019, 05:37 PM
Q3 2018 243 $681M +$137M -$105M +$32.9M VZ, WFC, ARW, T, AFL 13F-HR 10/5/2018, 08:17 PM
Q2 2018 260 $665M +$159M -$69.1M +$90.3M WFC, ARW, VZ, WMT, PFG 13F-HR 7/10/2018, 08:05 PM
Q1 2018 251 $624M +$127M -$87.7M +$39.4M WFC, PFG, WMT, VZ, BFB 13F-HR 4/23/2018, 01:43 PM
Q4 2017 255 $645M +$121M -$97.3M +$23.2M WFC, WMT, DFS, PFG, BFB 13F-HR 1/23/2018, 05:09 PM
Q3 2017 251 $605M +$107M -$93.7M +$12.8M WFC, WMT, PPC, GM, PPL 13F-HR 10/18/2017, 06:32 PM
Q2 2017 252 $612M +$102M -$131M -$28.4M WFC, EG, SCCO, ORCL, WMT 13F-HR 7/14/2017, 03:01 PM
Q1 2017 254 $681M +$182M -$58M +$124M PPC, WFC, SCCO, WMT, EG 13F-HR 4/6/2017, 08:35 PM
Q4 2016 260 $576M +$87M -$173M -$85.6M WFC, EG, SCCO, DISCA, AVT 13F-HR 1/9/2017, 06:11 PM
Q3 2016 254 $658M +$163M -$79M +$83.7M WFC, EG, WMT, DISCA, PPC 13F-HR 10/25/2016, 06:35 PM
Q2 2016 250 $581M +$215M -$37.9M +$177M JPM, WFC, SCG, CA, EG 13F-HR 7/13/2016, 06:35 PM
Q1 2016 251 $447M +$83.9M -$61.1M +$22.8M EG, SCG, WFC, CA, AVT 13F-HR 4/11/2016, 01:14 PM
Q4 2015 254 $446M +$82.4M -$26.9M +$55.4M XOM, EG, LEA, CA, AVT 13F-HR 1/6/2016, 07:31 PM
Q3 2015 262 $433M +$77.1M -$35.1M +$41.9M XOM, EG, LEA, AVT, CA 13F-HR 10/6/2015, 02:32 PM
Q2 2015 272 $459M +$128M -$58.7M +$69.4M XOM, EG, CA, JPM, LEA 13F-HR 7/8/2015, 05:44 PM
Q1 2015 254 $436M +$134M -$42.9M +$91M CA, LEA, XOM, AVT, EG 13F-HR 4/16/2015, 06:35 PM
Q4 2014 233 $354M +$69.3M -$44.9M +$24.5M CA, RGA, LEA, STI, JLL 13F-HR 1/6/2015, 05:25 PM
Q3 2014 214 $347M +$58M -$25.2M +$32.8M ETR, TRW, CA, RGA, PRE 13F-HR 10/9/2014, 06:50 PM
Q2 2014 232 $365M +$75.8M -$37.6M +$38.2M TRW, AVT, CA, UHAL, ETR 13F-HR 7/16/2014, 03:30 PM
Q1 2014 237 $347M +$67M -$27.8M +$39.1M AVT, TRW, ARW, BG, LLLXXXX Restatement 4/17/2014, 01:35 PM
Q4 2013 234 $318M TRW, AVT, BG, ARW, LLLXXXX 13F-HR 1/28/2014, 06:53 PM