• 13F History

Q Global Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 24, 2025
Value $
$97M
Notable people
Geoffrey Raynor
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Q Global Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Q Global Advisors, LLC reported 50 stock holdings with total value $97M as of Q4 2024. Top holdings included ASND, MODV, PRKS, TDG, and NICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $2.44M $0 $0 HLF New Holdings 2/24/2025, 03:23 PM
Q4 2024 50 $97M +$28.4M -$43.8M -$15.4M ASND, MODV, PRKS, TDG, NICE Restatement 2/24/2025, 03:22 PM
Q3 2024 66 $114M +$8.14M -$33.4M -$25.2M ASND, PRKS, XBI, MODV, CQQQ 13F-HR 11/12/2024, 03:17 PM
Q2 2024 91 $141M +$22.9M -$138M -$115M ASND, PRKS, XBI, MODV, BLDR 13F-HR 8/14/2024, 03:36 PM
Q1 2024 102 $264M +$122M -$2.36M +$120M SPY, IWM, ASND, PRKS, XBI 13F-HR 5/15/2024, 11:34 AM
Q4 2023 94 $132M +$9.35M -$64.7M -$55.3M ASND, SEAS, XBI, HRI, TDG 13F-HR 2/13/2024, 04:46 PM
Q3 2023 145 $155M +$58M -$28M +$29.9M SEAS, ASND, XBI, SPY, IWM 13F-HR 11/14/2023, 02:41 PM
Q2 2023 157 $138M +$24.4M -$31.2M -$6.78M SEAS, XBI, HRI, ASND, PLAY 13F-HR 8/14/2023, 04:02 PM
Q1 2023 155 $142M SEAS, XBI, PLAY, ASND, BX 13F-HR 5/15/2023, 02:46 PM
Q4 2022 140 $206M SPY, SEAS, PLAY, XBI, ASND 13F-HR 2/14/2023, 12:03 PM
Q3 2022 60 $59.5M ASND, XBI, TDG, ZM, PLYA 13F-HR 11/14/2022, 03:25 PM
Q2 2022 180 $126M SEAS, PLAY, XBI, ASND, IWM 13F-HR 8/15/2022, 03:15 PM
Q1 2022 257 $157M +$57.3M -$100M -$42.9M SEAS, XBI, IWM, ASND, NYMT 13F-HR 5/13/2022, 07:04 PM
Q4 2021 318 $305M +$240M -$16.9M +$223M SPY, QQQ, M, IWM, ASND 13F-HR 2/14/2022, 05:16 PM
Q3 2021 144 $99.7M +$46.3M -$66.6M -$20.3M QQQ, BBWI, ASND, AACU, KAHCU 13F-HR 11/15/2021, 06:54 PM
Q2 2021 141 $121M +$39.6M -$182M -$142M LADR, CLDT, LB, ASND, KAHCU 13F-HR 8/16/2021, 06:31 PM
Q1 2021 127 $262M +$204M -$2.11M +$202M SPY, NYMT, OXLC, QQQ, URI 13F-HR 5/17/2021, 05:21 PM
Q4 2020 27 $142M +$55.5M -$18.3M +$37.1M TRTX, NYMT, CLDT, LADR, SPY 13F-HR 2/16/2021, 06:29 PM
Q3 2020 64 $96.4M +$45.9M -$1.97M +$43.9M LUV, DAL, CLDT, TDG, URI 13F-HR 11/16/2020, 03:19 PM
Q2 2020 64 $65.2M +$62.1M -$5.07M +$57M TUP, LUV, DAL, HOV, TDG 13F-HR 8/14/2020, 05:03 PM
Q1 2020 6 $6.65M +$5.41M -$1.32M +$4.09M FTSI, VALPQ, URI, TDG, TDWWSB 13F-HR 5/15/2020, 04:13 PM
Q4 2019 27 $165M +$42.2M -$13M +$29.1M SPY, VALPQ, SEAS, CCS, WLH 13F-HR 2/14/2020, 03:44 PM
Q3 2019 32 $141M +$62.6M -$13.1M +$49.5M SPY, VALPQ, SEAS, CCS, TLRDQ 13F-HR 11/14/2019, 03:47 PM
Q2 2019 28 $98.8M +$25.8M -$70.6M -$44.8M SPY, SLB, TLRDQ, CCS, TDW 13F-HR 8/14/2019, 05:22 PM
Q1 2019 30 $180M +$105M -$45.8M +$59.4M SPY, TDW, HYG, CCS, SLB 13F-HR 5/15/2019, 05:04 PM
Q4 2018 35 $131M +$97.7M -$1.66M +$96M TDW, CCS, MHO, GMS, NOGXXXX 13F-HR 2/14/2019, 04:11 PM
Q3 2018 21 $94.9M +$27.7M -$2.52M +$25.2M SPY, TDW, SDLP, CMRE, NOGXXXX 13F-HR 11/14/2018, 04:13 PM
Q2 2018 15 $70.8M +$21.6M +$21.6M SPY, TDW, CMRE, NOGXXXX, SDLP 13F-HR 8/14/2018, 04:37 PM
Q1 2018 12 $50.4M +$19.7M -$3.11M +$16.6M SPY, TDW, CMRE, JONE, SDLP 13F-HR 5/15/2018, 05:37 PM
Q4 2017 11 $36.7M +$5.76M -$17.5M -$11.8M TDW, JONE, CMRE, EGLEXXXX, GNK 13F-HR 2/14/2018, 05:16 PM
Q3 2017 9 $57.7M +$24.8M -$5.6M +$19.2M GNK, JONE, CMRE, TDW, EGLEXXXX 13F-HR 11/14/2017, 04:20 PM
Q2 2017 10 $38.2M +$12.1M -$10.6M +$1.49M GNK, EGLEXXXX, CMRE, BCEI, MPO 13F-HR 8/14/2017, 05:36 PM
Q1 2017 7 $44.9M GNK, EGLEXXXX, SD, MPO, SALTXXXX 13F-HR 5/15/2017, 05:42 PM
Q1 2015 1 $1.35M -$3.25M -$3.25M HMHC 13F-HR 5/14/2015, 05:45 PM
Q4 2014 1 $4.06M -$5.07M -$5.07M HMHC 13F-HR 2/13/2015, 03:48 PM
Q3 2014 1 $8.57M -$3.54M -$3.54M HMHC 13F-HR 11/13/2014, 04:05 PM
Q2 2014 1 $11.9M -$948K -$948K HMHC 13F-HR 8/13/2014, 04:25 PM
Q1 2014 1 $13.7M HMHC 13F-HR 5/14/2014, 04:11 PM
Q4 2013 1 $11.4M HMHC 13F-HR 2/13/2014, 03:08 PM