GARDNER LEWIS ASSET MANAGEMENT L P
All 13F Filings
- Location
- Chadds Ford, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 448,901
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 75 | 448,901 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q1 2026 | 5/8/2026 | 78 | 461,795 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q4 2025 | 2/12/2026 | 77 | 394,410 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q3 2025 | 11/10/2025 | 76 | 422,685 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q2 2025 | 8/12/2025 | 76 | 400,374 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q1 2014 | 5/14/2014 | 87 | 316,622 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
| Q4 2013 | 2/14/2014 | 84 | 297,020 | 13F-HR | GARDNER LEWIS ASSET MANAGEMENT L P |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 446.4 K | 99.4% | 0 | 13.34 K | -13.34 K |
| ETFs | 2.521 K | 0.6% | 440 | 0 | 440 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
448,901
Holdings
75
QoQ value change ($000)
-12,894
(-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.