Edenbrook Capital, LLC Top Holdings and 13F Report (2026) About Edenbrook Capital, LLCInvestment ActivityEdenbrook Capital, LLC has $321.08 million in total holdings as of March 31, 2026.Edenbrook Capital, LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 53.92% of the portfolio was sold this quarter.This quarter, Edenbrook Capital, LLC has purchased 13 new stocks and bought additional shares in 1 stock.Edenbrook Capital, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings Frequency Electronics $82,934,831Cognyte Software $66,805,527Magnite $40,368,667SPDR S&P 500 ETF Trust $32,517,000iShares iBoxx $ High Yield Corporate Bond ETF $31,670,520 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $4,099,000 Holding46138G508 - Invesco Senior Loan ETF $3,061,500 Holding464287184 - iShares China Large-Cap ETF $2,692,500 Holding Largest Purchases this Quarter Cognyte Software 690,925 shares (about $5.60M)Consumer Staples Select Sector SPDR Fund 50,000 shares (about $4.10M)Invesco Senior Loan ETF 150,000 shares (about $3.06M)iShares China Large-Cap ETF 75,000 shares (about $2.69M) Largest Sales this Quarter Invesco QQQ 128,000 shares (about $73.88M)SPDR S&P 500 ETF Trust 50,000 shares (about $32.52M)iShares Russell 2000 ETF 130,500 shares (about $32.36M)Magnite 890,000 shares (about $10.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdenbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFEIMFrequency Electronics$82,934,8310.0%1,873,81025.8%Computer and TechnologyCGNTCognyte Software$66,805,527$5,596,492 â–²9.1%8,247,59620.8%Computer and TechnologyMGNIMagnite$40,368,667$10,573,200 â–¼-20.8%3,398,03612.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$32,517,000$32,517,000 â–¼-50.0%50,00010.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$31,670,5200.0%400,0009.9%ETFMCHXMarchex$22,729,7890.0%14,664,3807.1%Computer and TechnologyQQQInvesco QQQ$17,026,810$73,879,040 â–¼-81.3%29,5005.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,854,4000.0%100,0003.4%FinanceIWMiShares Russell 2000 ETF$6,324,000$32,364,000 â–¼-83.7%25,5002.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,099,000$4,099,000 â–²New Holding50,0001.3%ETFBKLNInvesco Senior Loan ETF$3,061,500$3,061,500 â–²New Holding150,0001.0%ETFFXIiShares China Large-Cap ETF$2,692,500$2,692,500 â–²New Holding75,0000.8%ETFARK ETF TR$0$11,538,000 â–¼-100.0%00.0%INNOVATION ETFTLTiShares 20+ Year Treasury Bond ETF$0$8,716,000 â–¼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$2,482,500 â–¼-100.0%00.0%SHS BEN INTTHRMGentherm$0$1,055,167 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
