StockDriftsStockDriftsTop 35 Nierenberg Investment Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 23.04% | 461.0K | $46.4M | -16.26%(-89.55K) | $100.54(-0.04%) | 2026-06-30 | |
| EQT | EQT CORP | 14.08% | 533.4K | $28.4M | +0.00%(+0) | $15.65(+244.08%) | 2026-06-30 | |
| CRTO | CRITEO S A | 9.55% | 1.05M | $19.2M | +0.00%(+0) | $26.15(-32.51%) | 2026-06-30 | |
| LYFT | LYFT INC | 9.4% | 1.30M | $18.9M | +0.00%(+0) | $17.76(-1.01%) | 2026-06-30 | |
| CART | MAPLEBEAR INC | 6.86% | 291.9K | $13.8M | +0.00%(+0) | $41.22(+17.90%) | 2026-06-30 | |
| KBR | KBR INC | 6.62% | 386.4K | $13.3M | +0.00%(+0) | $39.94(-4.86%) | 2026-06-30 | |
| RVSB | RIVERVIEW BANCORP INC | 5.48% | 2.03M | $11.0M | +0.00%(+0) | $4.90(+8.71%) | 2026-06-30 | |
| FCN | FTI CONSULTING INC | 5.47% | 73.9K | $11.0M | +655.49%(+64.11K) | $162.09(-6.54%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.36% | 429.6K | $6.8M | +0.00%(+0) | $19.37(-28.42%) | 2026-06-30 | |
| GDOT | GREEN DOT CORP | 2.27% | 339.1K | $4.6M | +0.00%(+0) | $9.56(+40.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.79% | +28.74% | +6.92% | +39.70% |
| Top 20 Holdings Unweighted | +18.60% | +66.83% | +8.75% | +52.12% |
Nierenberg Investment Management Company, LLC reports $201.45M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (23.0%), EQT (14.1%) and CRTO (9.6%). The top 20 holdings account for 97.43% of reported assets. Its disclosed equity book has returned +28.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nierenberg Investment Management Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1282683). View Nierenberg Investment Management Company, LLC’s 13F filings on SEC