Nierenberg Investment Management Company, LLC reported 32 positions worth $153.88M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 3 new positions, added to 2, trimmed 1 and exited 10. Its largest holding is EQT Corp at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADTN ADTRAN Holdings, Inc. | -93.1K | -100.0% | $1.17M | Exited |
| OCFC Oceanfirst Financial Corp | -39.6K | -100.0% | $713.57K | Exited |
| HOPE Hope Bancorp Inc | -63.6K | -100.0% | $709.91K | Exited |
| CLFD Clearfield, Inc. | -16.5K | -100.0% | $437.02K | Exited |
| PLAB Photronics Inc | -6,330 | -100.0% | $255.80K | Exited |
| BFH Bread Financial Holdings, Inc. | -3,380 | -100.0% | $253.13K | Exited |
| TTGT TechTarget, Inc. | -66.0K | -32.5% | $237.60K | 0.32% |
| PTLO Portillo's Inc. | -33.6K | -100.0% | $177.51K | Exited |
| WNC WABASH NATIONAL Corp | -12.6K | -100.0% | $108.22K | Exited |
| SCYX Scynexis Inc | -9,444 | -100.0% | $69.28K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADTN ADTRAN Holdings, Inc. | -93.1K | $1.17M | 0.821% |
| OCFC Oceanfirst Financial Corp | -39.6K | $713.57K | 0.5% |
| HOPE Hope Bancorp Inc | -63.6K | $709.91K | 0.497% |
| CLFD Clearfield, Inc. | -16.5K | $437.02K | 0.306% |
| PLAB Photronics Inc | -6,330 | $255.80K | 0.179% |
| BFH Bread Financial Holdings, Inc. | -3,380 | $253.13K | 0.177% |
| PTLO Portillo's Inc. | -33.6K | $177.51K | 0.124% |
| WNC WABASH NATIONAL Corp | -12.6K | $108.22K | 0.076% |
| SCYX Scynexis Inc | -9,444 | $69.28K | 0.049% |
| ACH Accendra Health Inc | -27.6K | $62.82K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT EQT Corp | Energy | 533.4K | $28.36M | 18.43% | 0 | 0.0% | Unchanged | 0.09% |
| 2 | CRTO Criteo S.A. | Technology | 1.05M | $19.24M | 12.51% | 0 | 0.0% | Unchanged | 2.12% |
| 3 | LYFT Lyft, Inc. | Technology | 1.30M | $18.93M | 12.3% | 0 | 0.0% | Unchanged | 0.34% |
| 4 | CART Maplebear Inc. | Technology | 291.9K | $13.82M | 8.98% | 0 | 0.0% | Unchanged | 0.12% |
| 5 | KBR Kbr, Inc. | Industrials | 386.4K | $13.34M | 8.67% | 0 | 0.0% | Unchanged | 0.3% |
| 6 | RVSB Riverview Bancorp Inc | Financial Services | 2.03M | $11.04M | 7.17% | 0 | 0.0% | Unchanged | 9.98% |
| 7 | FCN Fti Consulting, Inc | Industrials | 73.9K | $11.01M | 7.15% | +64.1K | +655.5% | Added | 0.26% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 429.6K | $6.77M | 4.4% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | GDOT Green Dot Corp | Financial Services | 339.1K | $4.58M | 2.98% | 0 | 0.0% | Unchanged | 0.6% |
| 10 | DHC Diversified Healthcare Trust | Real Estate | 456.1K | $4.24M | 2.76% | 0 | 0.0% | Unchanged | 0.19% |
| 11 | BKD Brookdale Senior Living Inc. | Healthcare | 255.1K | $4.10M | 2.67% | 0 | 0.0% | Unchanged | 0.11% |
| 12 | FIVN Five9, Inc. | Technology | 135.8K | $2.90M | 1.88% | 0 | 0.0% | Unchanged | 0.18% |
| 13 | TNDM Tandem Diabetes Care Inc | Healthcare | 158.9K | $2.40M | 1.56% | +79.4K | +99.9% | Added | 0.23% |
| 14 | HAE Haemonetics Corp | Healthcare | 26.3K | $1.97M | 1.28% | +26.3K | – | New | 0.06% |
| 15 | GLRE Greenlight Capital Re, Ltd. | Financial Services | 102.5K | $1.66M | 1.08% | 0 | 0.0% | Unchanged | 0.31% |
Tip. Select a row to see that position’s full history at Nierenberg Investment Management Company.
As of its Q2 2026 13F filing, Nierenberg Investment Management Company, LLC’s five largest positions were EQT Corp (EQT) at 18.4%, Criteo S.A. (CRTO) at 12.5%, Lyft, Inc. (LYFT) at 12.3%, Maplebear Inc. (CART) at 9.0%, Kbr, Inc. (KBR) at 8.7% of the reported portfolio.
Nierenberg Investment Management Company, LLC reported a 13F portfolio worth $153.88M across 32 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Fti Consulting, Inc ($9.55M), Haemonetics Corp ($1.97M), Ring Energy, Inc. ($1.51M). It opened 3 new positions.
Its largest sales by value were ADTRAN Holdings, Inc. ($1.17M), Oceanfirst Financial Corp ($713.57K), Hope Bancorp Inc ($709.91K). It exited 10 positions entirely.
From the Form 13F-HR reports Nierenberg Investment Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.