CANNELL CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Alta, WY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$162,850
Net value change ($000)
-43,440 (-21.1%)
New positions
10
Sold out positions
11
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIFE 5,053 NEW
ETON 4,772 130.1%
VRCA 3,624 NEW
ASIC 2,869 42.5%
LEE 2,745 278.4%
HIPO 2,518 NEW
ROOT 2,311 NEW
ARX 2,086 NEW
OPRT 1,718 NEW
CVGW 1,712 49.8%
Top Reduces (Value $000, Stocks/ETFs)
COMP -5,447 -100.0%
SVV -5,445 -100.0%
MDXG -4,048 -40.6%
CVCO -3,922 -58.4%
NGS -3,744 -34.1%
SNDL -2,979 -20.5%
GPGI -2,945 -42.0%
NOA -2,474 -16.0%
OWLT -1,857 -26.6%
GSAT -1,787 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,809 (5.4% 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