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Nierenberg Investment Management Company, LLC - Portfolio Stock Holdings

Nierenberg Investment Management Company, LLC disclosed 47 stock positions in a recent SEC 13F filing. $200,671,501 of stock holdings were filed, with the largest holdings including SGOV, EQT, and CRTO. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $235,480,967 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

47

Est. Stock Holding Value:

$200,671,501

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Nierenberg Investment Management Company, LLC

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Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Nierenberg Investment Management Company, LLC

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Type
Holdings (Contracts)
Holdings (USD)
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Note: Options holding values may be affected by fund filing errors.