CANNELL CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Alta, WY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$656,097
Net value change ($000)
+321,832 (96.3%)
New positions
8
Sold out positions
8
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TPB 13,238 289.9%
SNDL 13,159 121.5%
LINC 9,736 255.4%
PDFS 8,709 NEW
NATL 7,770 NEW
CRTO 7,425 NEW
KSPI 6,619 291.8%
LUXE 5,648 174.2%
SRTA 4,611 132.6%
ASR 4,557 140.6%
Top Reduces (Value $000, Stocks/ETFs)
GPGI -8,569 -29.1%
UTI -7,291 -57.0%
TRUE -7,287 -100.0%
ARKO -6,211 -100.0%
NOA -6,210 -25.1%
SJT -6,018 -45.1%
BBW -3,110 -48.9%
REAL -3,029 -44.2%
SII -2,863 -100.0%
OPRT -2,390 -20.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,167 (41.9% of total reported value)
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