Ativo Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$129,365
Net value change ($000)
-1,207 (-0.9%)
New positions
5
Sold out positions
6
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Sk Hynix Inc American Deposit 2,182 NEW
VEOEY 1,662 NEW
GSK 1,520 NEW
GFI 1,475 NEW
AU 1,036 NEW
CPYYY 487 58.9%
ATEYY 412 14.5%
AEM 355 18.2%
KMTUY 313 22.9%
FJTSY 309 26.8%
Top Reduces (Value $000, Stocks/ETFs)
ENGIY -1,807 -100.0%
GIL -1,461 -100.0%
ASR -1,387 -100.0%
VLVLY -1,355 -100.0%
HMY -1,315 -100.0%
TSM -1,112 -8.8%
E -572 -100.0%
CIG -451 -26.6%
IX -318 -16.3%
NTES -317 -6.7%
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