Edenbrook Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$321.1M
Q ending 2026-03-31
Prior quarter
$536.3M
Q ending 2025-12-31
Change
-40.1% QoQ · -6.3% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Frequency Electrs Inc | FEIM | Shares | $82.9M | 1.9M |
| Cognyte Software Ltd | Shares | $56.7M | 7.0M | |
| Magnite Inc | MGNI | Shares | $33.2M | 2.8M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $32.5M | 50K |
| Ishares Tr | HYG | Put | $31.7M | 400K |
| Marchex Inc | MCHX | Shares | $22.7M | 14.7M |
| Invesco Qqq Tr | QQQ | Put | $17.0M | 30K |
| Ishares Tr | LQD | Put | $10.9M | 100K |
| Cognyte Software Ltd | Call | $10.1M | 1.3M | |
| Magnite Inc | MGNI | Call | $7.1M | 600K |
| Ishares Tr | IWM | Put | $6.3M | 26K |
| Select Sector Spdr Tr | XLP | Put | $4.1M | 50K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $3.1M | 150K |
| Ishares Tr | FXI | Put | $2.7M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.