CANNELL CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Alta, WY
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$149,123
Net value change ($000)
-13,727 (-8.4%)
New positions
7
Sold out positions
8
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTS 5,704 NEW
SHIM 4,376 NEW
PCYO 3,370 NEW
LIFE 2,357 46.6%
ASIC 2,173 22.6%
OWLT 1,952 38.0%
MDXG 1,287 21.8%
VRCA 1,174 32.4%
KVHI 1,139 NEW
POWW 696 980.3%
Top Reduces (Value $000, Stocks/ETFs)
TPB -6,222 -100.0%
CVGW -5,152 -100.0%
GPGI -4,073 -100.0%
NPKI -3,760 -39.6%
APEI -3,505 -90.2%
CVCO -2,789 -100.0%
NOA -2,555 -19.7%
ETON -2,259 -26.8%
PNRG -2,252 -100.0%
NGS -1,954 -27.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,889 (3.9% 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