§ 13F · FUND PROFILE
Nierenberg Investment Management Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.2T (13F)Positions · 49Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 641K | $64.3T | 31.2% | NEW |
| 2 | EQT | EQT CORP | 533K | $28.6T | 13.9% | −1% |
| 3 | RKT | ROCKET COS INC | 1.34M | $25.9T | 12.6% | NEW |
| 4 | CRTO | CRITEO S A | 889K | $18.3T | 8.9% | +109% |
| 5 | LYFT | LYFT INC | 814K | $15.8T | 7.7% | ±0% |
| 6 | RVSB | RIVERVIEW BANCORP INC | 2.03M | $10.2T | 5.0% | ±0% |
| 7 | GEV | GE VERNOVA INC | 8K | $5.0T | 2.4% | −32% |
| 8 | BKD | BROOKDALE SR LIVING INC | 410K | $4.4T | 2.1% | ±0% |
| 9 | GDOT | GREEN DOT CORP | 339K | $4.3T | 2.1% | ±0% |
| 10 | KBR | KBR INC | 74K | $3.0T | 1.4% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIERENBERG SIGNAL
AC read
Nierenberg Investment Management Company, Inc. is a Other fund managing $188225.8 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed