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Nierenberg Investment Management Company, LLC

Portfolio Manager
Nierenberg Investment Management Company, LLC
Performance
-2.07% (2025 Q4)
AUM (13F)
$201.49M
# of Holdings
44
Performance Rank
Allocation (Top 20)
95.96%

Nierenberg Investment Management Company, LLC Holdings Map

Top 44 Nierenberg Investment Management Company, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
27.6%550.6K$55.4M
-14.05%(-90.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 640.6K shares2026-Q1: 550.6K shares
$100.54(-0.02%)
2026-03-31
EQT
EQT CORP
16.9%533.4K$33.9M
+0.00%(+0)
2025-Q1: 536.7K shares2025-Q2: 536.7K shares2025-Q3: 536.7K shares2025-Q4: 533.4K shares2026-Q1: 533.4K shares
$15.65(+261.46%)
2026-03-31
CRTO
CRITEO S A
9.4%1.05M$18.9M
+18.44%(+163.90K)
2025-Q1: 266.5K shares2025-Q2: 535.7K shares2025-Q3: 425.0K shares2025-Q4: 888.9K shares2026-Q1: 1.05M shares
$26.15(-38.82%)
2026-03-31
LYFT
LYFT INC
8.58%1.30M$17.2M
+59.25%(+482.07K)
2025-Q1: 0 shares2025-Q2: 42.6K shares2025-Q3: 813.6K shares2025-Q4: 813.6K shares2026-Q1: 1.30M shares
$17.76(-26.54%)
2026-03-31
KBR
KBR INC
7.09%386.4K$14.2M
+424.27%(+312.73K)
2025-Q1: 53.7K shares2025-Q2: 53.7K shares2025-Q3: 53.7K shares2025-Q4: 73.7K shares2026-Q1: 386.4K shares
$39.94(-22.68%)
2026-03-31
RVSB
RIVERVIEW BANCORP INC
5.57%2.03M$11.2M
+0.00%(+0)
2025-Q1: 1.63M shares2025-Q2: 1.94M shares2025-Q3: 2.03M shares2025-Q4: 2.03M shares2026-Q1: 2.03M shares
$4.90(+10.96%)
2026-03-31
CART
MAPLEBEAR INC
5.44%291.9K$10.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 291.9K shares
$41.22(-6.67%)
2026-03-31
RKT
ROCKET COS INC
3.05%429.6K$6.1M
-67.86%(-907.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.34M shares2026-Q1: 429.6K shares
$19.37(-26.28%)
2026-03-31
GDOT
GREEN DOT CORP
1.89%339.1K$3.8M
+0.00%(+0)
2025-Q1: 77.6K shares2025-Q2: 339.1K shares2025-Q3: 339.1K shares2025-Q4: 339.1K shares2026-Q1: 339.1K shares
$9.56(+34.47%)
2026-03-31
BKD
BROOKDALE SR LIVING INC
1.74%255.1K$3.5M
-37.79%(-155.00K)
2025-Q1: 410.1K shares2025-Q2: 410.1K shares2025-Q3: 410.1K shares2025-Q4: 410.1K shares2026-Q1: 255.1K shares
$5.74(+130.31%)
2026-03-31

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