LONGFELLOW INVESTMENT MANAGEMENT CO LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
489,087
Description
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Website
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Founded
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Chairman
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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 8/6/2026 244 489,087 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q1 2026 5/12/2026 243 479,791 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q4 2025 2/11/2026 234 443,304 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q3 2025 11/12/2025 258 421,820 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q2 2025 8/12/2025 265 404,305 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q1 2014 5/15/2014 56 606,612 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q4 2013 2/3/2014 71 608,297 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 476.6 K 97.4% 6.849 K 0 6.849 K
ETFs 12.49 K 2.6% 2.433 K 0 2.433 K
Other 10 0.0% 0 0 0
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
489,087
Holdings
244
QoQ value change ($000)
9,296 (1.9%)
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.