Nantahala Capital Management, LLC
All 13F Filings
- Location
- New Canaan, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,024,942
- 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 |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 153 | 3,024,942 | 13F-HR | Nantahala Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 153 | 2,879,803 | 13F-HR | Nantahala Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 158 | 2,552,295 | 13F-HR | Nantahala Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 88 | 622,660 | 13F-HR | Nantahala Capital Management, LLC |
| Q4 2013 | 2/14/2014 | 93 | 616,665 | 13F-HR | Nantahala Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.347 M
(44.5% of total reported value)
· QoQ Δ:
+86.67 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.643 M | 98.0% | 26.83 K | 0 | 26.83 K |
| ETFs | 28.84 K | 1.7% | 28.84 K | 0 | 28.84 K |
| Debt | 3.945 K | 0.2% | 3.945 K | 0 | 3.945 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
3,024,942
Holdings
153
QoQ value change ($000)
145,139
(5.0%)
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.