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
- —
- 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.