PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
All 13F Filings
- Location
- Tulsa, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,156,713
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 292 | 1,156,713 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q1 2026 | 5/7/2026 | 263 | 1,003,179 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q4 2025 | 2/6/2026 | 278 | 1,076,241 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q3 2025 | 11/6/2025 | 238 | 948,594 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q2 2025 | 8/7/2025 | 237 | 847,245 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q2 2014 | 7/17/2014 | 213 | 568,445 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q1 2014 | 4/30/2014 | 206 | 529,789 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| Q4 2013 | 2/12/2014 | 200 | 526,350 | 13F-HR | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 986 K | 85.2% | 117 K | 0 | 117 K |
| ETFs | 170.7 K | 14.8% | 36.53 K | 0 | 36.53 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,156,713
Holdings
292
QoQ value change ($000)
153,534
(15.3%)
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.