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Nierenberg Investment Management Company, Inc. Top Holdings and 13F Report (2026)

About Nierenberg Investment Management Company, Inc.

Investment Activity

  • Nierenberg Investment Management Company, Inc. has $201.45 million in total holdings as of June 30, 2026.
  • Nierenberg Investment Management Company, Inc. owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 7.08% of the portfolio was purchased this quarter.
  • About 7.52% of the portfolio was sold this quarter.
  • This quarter, Nierenberg Investment Management Company, Inc. has purchased 44 new stocks and bought additional shares in 2 stocks.
  • Nierenberg Investment Management Company, Inc. sold shares of 3 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

EQT
$28,358,911
Criteo
$19,244,946
Lyft
$18,929,052
MAPLEBEAR INC
$13,820,897

Largest New Holdings this Quarter

405024100 - Haemonetics
$1,971,000 Holding
76680V108 - Ring Energy
$1,511,519 Holding
206787103 - Conduent
$25,630 Holding

Largest Purchases this Quarter

FTI Consulting
64,107 shares (about $9.55M)
Haemonetics
26,280 shares (about $1.97M)
Ring Energy
1,399,555 shares (about $1.51M)
Tandem Diabetes Care
79,400 shares (about $1.20M)
Conduent
17,555 shares (about $25.63K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
89,550 shares (about $9.01M)
Concentrix
20,000 shares (about $448.10K)
TECHTARGET INC
66,000 shares (about $237.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNierenberg Investment Management Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$46,413,601$9,014,998 â–¼-16.3%461,04723.0%ETF
EQT Corporation stock logo
EQT
EQT
$28,358,9110.0%533,36314.1%Energy
Criteo S.A. stock logo
CRTO
Criteo
$19,244,9460.0%1,052,7879.6%Communication Services
Lyft, Inc. stock logo
LYFT
Lyft
$18,929,0520.0%1,295,6239.4%Industrials
MAPLEBEAR INC
$13,820,8970.0%291,8886.9%COM
KBR, Inc. stock logo
KBR
KBR
$13,343,8770.0%386,4436.6%Industrials
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$11,037,9680.0%2,032,7755.5%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$11,009,902$9,552,584 â–²655.5%73,8875.5%Industrials
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$6,766,6880.0%429,6313.4%Finance
Green Dot Corporation stock logo
GDOT
Green Dot
$4,581,3760.0%339,1102.3%Finance
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$4,241,8230.0%456,1102.1%Real Estate
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$4,104,7200.0%255,1102.0%Healthcare
Five9, Inc. stock logo
FIVN
Five9
$2,895,4690.0%135,8101.4%Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$2,397,952$1,198,146 â–²99.9%158,9101.2%Healthcare
Haemonetics Corporation stock logo
HAE
Haemonetics
$1,971,000$1,971,000 â–²New Holding26,2801.0%Healthcare
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,658,6120.0%102,5100.8%Finance
Ring Energy, Inc. stock logo
REI
Ring Energy
$1,511,519$1,511,519 â–²New Holding1,399,5550.8%Energy
Concentrix Corporation stock logo
CNXC
Concentrix
$1,444,674$448,100 â–¼-23.7%64,4800.7%Industrials
EXPAND ENERGY CORPORATION
$1,418,4600.0%15,5550.7%COM
Forrester Research, Inc. stock logo
FORR
Forrester Research
$1,102,6350.0%131,1100.5%Industrials
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$1,087,6930.0%124,4500.5%Energy
DXC Technology Company. stock logo
DXC
DXC Technology
$907,2140.0%102,5100.5%Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$882,5100.0%5,7500.4%Industrials
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$495,7770.0%255,5550.2%Industrials
TECHTARGET INC
$492,876$237,600 â–¼-32.5%136,9100.2%COM NEW
Fluor Corporation stock logo
FLR
Fluor
$343,4160.0%6,5550.2%Industrials
DHI Group, Inc. stock logo
DHX
DHI Group
$313,6990.0%84,5550.2%Industrials
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$247,7750.0%55,5550.1%Healthcare
Arhaus, Inc. stock logo
ARHS
Arhaus
$103,6500.0%12,3100.1%Consumer Discretionary
Oil States International, Inc. stock logo
OIS
Oil States International
$92,5560.0%11,5550.0%Energy
Talkspace, Inc. stock logo
TALK
Talkspace
$60,0860.0%11,5550.0%Healthcare
NN, Inc. stock logo
NNBR
NN
$48,6620.0%13,5550.0%Industrials
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$47,0810.0%12,5550.0%Healthcare
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$42,6980.0%13,5550.0%Energy
Conduent Inc. stock logo
CNDT
Conduent
$25,630$25,630 â–²New Holding17,5550.0%Industrials
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$0$1,358,817 â–¼-100.0%00.0%Healthcare
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$0$1,171,324 â–¼-100.0%00.0%Technology
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$0$713,572 â–¼-100.0%00.0%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$0$709,909 â–¼-100.0%00.0%Finance
Clearfield, Inc. stock logo
CLFD
Clearfield
$0$437,020 â–¼-100.0%00.0%Technology
Photronics, Inc. stock logo
PLAB
Photronics
$0$255,795 â–¼-100.0%00.0%Technology
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$0$253,128 â–¼-100.0%00.0%Finance
Portillo's Inc. stock logo
PTLO
Portillo's
$0$177,506 â–¼-100.0%00.0%Consumer Discretionary
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$0$176,825 â–¼-100.0%00.0%Healthcare
Wabash National Corporation stock logo
WNC
Wabash National
$0$108,224 â–¼-100.0%00.0%Industrials
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$0$69,276 â–¼-100.0%00.0%Healthcare
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$0$25,487 â–¼-100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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