DENALI ADVISORS LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 901,026
- Description
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- Website
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- 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.