Ativo Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 130,572
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 56 | 130,572 | 13F-HR | Ativo Capital Management LLC |
| Q1 2026 | 5/1/2026 | 55 | 114,953 | 13F-HR | Ativo Capital Management LLC |
| Q4 2025 | 2/2/2026 | 55 | 114,052 | 13F-HR | Ativo Capital Management LLC |
| Q3 2025 | 11/4/2025 | 57 | 118,479 | 13F-HR | Ativo Capital Management LLC |
| Q2 2025 | 7/28/2025 | 56 | 111,864 | 13F-HR | Ativo Capital Management LLC |
| Q1 2014 | 5/15/2014 | 193 | 246,554 | 13F-HR | Ativo Capital Management LLC |
| Q4 2013 | 2/13/2014 | 190 | 228,361 | 13F-HR | Ativo Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 125.9 K | 96.5% | 15.31 K | 0 | 15.31 K |
| ETFs | 4.628 K | 3.5% | 305 | 0 | 305 |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
130,572
Holdings
56
QoQ value change ($000)
15,619
(13.6%)
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.