DENALI ADVISORS LLC

All 13F Filings

Location
San Diego, CA
Most recent 13F
Q4 2025
Holdings value ($000)
901,026
Description
Website
Founded
Chairman
CEO
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
Q4 2025 2/3/2026 321 901,026 13F-HR DENALI ADVISORS LLC
Q3 2025 11/7/2025 297 885,123 13F-HR DENALI ADVISORS LLC
Q2 2025 7/30/2025 288 960,101 13F-HR DENALI ADVISORS LLC
Q2 2014 7/16/2014 263 364,938 13F-HR DENALI ADVISORS LLC
Q1 2014 4/17/2014 268 346,726 13F-HR/A - RESTATEMENT DENALI ADVISORS LLC
Q1 2014 4/10/2014 268 346,726 13F-HR DENALI ADVISORS LLC
Q4 2013 1/29/2014 261 318,391 13F-HR DENALI ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 899 K 99.8% 15.3 K 0 15.3 K
ETFs 2.056 K 0.2% 611 0 611
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Fund Snapshot

Q4 2025
Latest filed
2/3/2026
Total value ($000)
901,026
Holdings
321
QoQ value change ($000)
15,903 (1.8%)
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.