Notify me when Edenbrook Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $197M | +$738K | -$32.7M | -$31.9M | FEIM, CGNT, MGNI, MCHX, THRM | 13F-HR | 11/13/2025, 04:45 PM |
| Q2 2025 | 5 | $227M | +$3.78M | -$24.1M | -$20.3M | MGNI, CGNT, FEIM, MCHX, THRM | 13F-HR | 8/13/2025, 05:59 PM |
| Q1 2025 | 5 | $165M | +$11.3M | -$29.1M | -$17.7M | CGNT, MGNI, FEIM, MCHX, PHX | 13F-HR | 5/14/2025, 05:59 PM |
| Q4 2024 | 6 | $210M | +$3.18M | -$8.75M | -$5.57M | CGNT, MGNI, FEIM, BCOV, MCHX | 13F-HR | 2/13/2025, 05:49 PM |
| Q3 2024 | 8 | $169M | +$1.67M | -$19.7M | -$18M | MGNI, CGNT, MCHX, FEIM, BCOV | 13F-HR | 11/13/2024, 04:35 PM |
| Q2 2024 | 8 | $180M | +$227K | -$25.5M | -$25.3M | MGNI, CGNT, MCHX, FEIM, BCOV | 13F-HR | 8/13/2024, 01:03 PM |
| Q1 2024 | 8 | $194M | +$8.98M | -$65.7M | -$56.7M | MGNI, CGNT, FEIM, MCHX, BCOV | 13F-HR | 5/14/2024, 05:52 PM |
| Q4 2023 | 8 | $232M | +$139K | -$11.5M | -$11.4M | MGNI, HAYN, CGNT, FEIM, MCHX | 13F-HR | 2/13/2024, 05:43 PM |
| Q3 2023 | 15 | $449M | +$91.2M | -$111M | -$20M | SPY, IWM, QQQ, MGNI, HAYN | 13F-HR | 11/13/2023, 05:46 PM |
| Q2 2023 | 13 | $537M | +$55.3M | -$84.7M | -$29.5M | SPY, MGNI, ABST, HAYN, QQQ | 13F-HR | 8/11/2023, 06:50 PM |
| Q1 2023 | 13 | $480M | +$81.3M | -$9.4M | +$71.9M | SPY, MGNI, QQQ, IWM, HAYN | 13F-HR | 5/12/2023, 12:26 PM |
| Q4 2022 | 14 | $424M | +$27.8M | -$8.38M | +$19.5M | MGNI, ABST, SPY, HAYN, QQQ | 13F-HR | 2/13/2023, 03:02 PM |
| Q3 2022 | 15 | $383M | +$92.1M | -$5.99M | +$86.2M | ABST, SPY, MGNI, HAYN, BCOV | 13F-HR | 11/10/2022, 03:17 PM |
| Q2 2022 | 18 | $366M | +$33.3M | -$94.1M | -$60.8M | ABST, MGNI, HAYN, SREV, BCOV | 13F-HR | 8/12/2022, 04:23 PM |
| Q1 2022 | 22 | $583M | QQQ, SPY, HAYN, MGNI, ABST | 13F-HR | 5/13/2022, 05:07 PM | |||
| Q4 2021 | 12 | $325M | $0 | $0 | MGNI, BCOV, ABST, HAYN, MCHX | 13F-HR | 2/11/2022, 04:21 PM | |
| Q3 2021 | 12 | $309M | +$38M | -$2.89M | +$35.1M | BCOV, MGNI, MCHX, HAYN, SREV | 13F-HR | 11/12/2021, 04:38 PM |
| Q2 2021 | 13 | $305M | +$32.7M | -$4.14M | +$28.6M | BCOV, MGNI, MCHX, HAYN, SREV | 13F-HR | 8/13/2021, 04:35 PM |
| Q1 2021 | 11 | $292M | +$7.92M | -$31.5M | -$23.6M | BCOV, MGNI, MCHX, SREV, HAYN | 13F-HR | 5/14/2021, 10:55 AM |
| Q4 2020 | 18 | $410M | +$70.1M | -$116M | -$45.4M | SPY, BCOV, MGNI, IWM, SREV | 13F-HR | 2/16/2021, 12:05 PM |
| Q3 2020 | 17 | $292M | +$54.5M | -$77.9M | -$23.5M | SPY, QQQ, BCOV, MGNI, SREV | 13F-HR | 11/16/2020, 12:00 PM |
| Q2 2020 | 15 | $312M | +$180M | -$6.28M | +$174M | SPY, QQQ, BCOV, RUBI, SREV | 13F-HR | 8/14/2020, 01:02 PM |
| Q1 2020 | 18 | $131M | +$29.8M | -$59.5M | -$29.7M | BCOV, FEIM, QQQ, TLRA, MCHX | 13F-HR | 5/15/2020, 02:00 PM |
| Q4 2019 | 12 | $227M | SPY, TLRA, IWM, QQQ, MCHX | 13F-HR | 2/14/2020, 02:00 PM |