CANNELL CAPITAL LLC

CIK 0001058854 · ALTA, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

CANNELL CAPITAL LLC reported 36 positions worth $149.1M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: ASIC (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.1M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.3%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASICATEGRITY SPECIALTY IN CO HOSH$11.8M7.91%490,482
2SNDLSNDL INCSH$11.7M7.82%8,639,381
3NOANORTH AMERN CONSTR GROUP LTDSH$10.4M6.99%783,691
4CHGG 0 09-01-26CHEGG INCSH$7.7M5.16%8,126,000
5LIFEETHOS TECHNOLOGIES INCSH$7.4M4.97%408,496
6MDXGMIMEDX GROUP INCSH$7.2M4.83%1,870,436
7OWLTOWLET INCSH$7.1M4.75%1,234,053
8GBLIGLOBAL INDEMNITY GROUP LLCSH$6.5M4.33%257,875
9OSURORASURE TECHNOLOGIES INCSH$6.4M4.27%1,427,419
10GOLDGOLD COM INCSH$6.4M4.26%152,691

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CANNELL CAPITAL LLC hold as of Q2 2026?

CANNELL CAPITAL LLC reported 36 positions worth $149.1M in its Q2 2026 13F filing. Largest positions: ASIC (7.9%), SNDL (7.8%), NOA (7.0%), CHGG 0 09-01-26 (5.2%) and LIFE (5.0%).

What did CANNELL CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CANNELL CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.