DENALI ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$901,026
Net value change ($000)
+15,903 (1.8%)
New positions
55
Sold out positions
31
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,209 54.5%
CBT 5,531 NEW
MHO 5,171 272.6%
CAT 4,780 618.4%
PLAB 4,630 85.8%
WLFC 4,016 770.8%
SEM 3,907 NEW
ABG 2,976 151.9%
CASY 2,781 254.7%
HRTG 2,490 NEW
Top Reduces (Value $000, Stocks/ETFs)
JXN -7,157 -100.0%
HOOD -5,763 -43.2%
WABC -4,373 -83.7%
TRI -4,241 -100.0%
AMR -3,840 -100.0%
DNOW -3,599 -53.2%
MUR -3,399 -100.0%
GIC -2,883 -53.7%
PRDO -2,727 -64.7%
DFH -2,720 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type