G2 Investment Partners Management LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q1 2026
Holdings value ($000)
406,138
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
Q1 2026 5/15/2026 71 406,138 13F-HR G2 Investment Partners Management LLC
Q4 2025 2/17/2026 71 420,665 13F-HR G2 Investment Partners Management LLC
Q3 2025 11/14/2025 69 494,767 13F-HR G2 Investment Partners Management LLC
Q2 2025 8/14/2025 60 456,385 13F-HR G2 Investment Partners Management LLC
Q1 2014 5/15/2014 80 263,285 13F-HR G2 Investment Partners Management LLC
Q4 2013 2/14/2014 78 268,627 13F-HR G2 Investment Partners Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 406.1 K 100.0% 0 13.89 K -13.89 K
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
406,138
Holdings
71
QoQ value change ($000)
-14,527 (-3.5%)
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.