§ 13F · FUND PROFILE
Nierenberg Investment Management Company, Inc..
AUM · $181M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 461K | $46M | 23.0% | −16% |
| 2 | EQT | EQT CORP | 533K | $28M | 14.1% | ±0% |
| 3 | CRTO | CRITEO S A | 1.05M | $19M | 9.6% | ±0% |
| 4 | LYFT | LYFT INC | 1.30M | $19M | 9.4% | ±0% |
| 5 | CART | MAPLEBEAR INC | 292K | $14M | 6.9% | ±0% |
| 6 | KBR | KBR INC | 386K | $13M | 6.6% | ±0% |
| 7 | RVSB | RIVERVIEW BANCORP INC | 2.03M | $11M | 5.5% | ±0% |
| 8 | FCN | FTI CONSULTING INC | 74K | $11M | 5.5% | +655% |
| 9 | RKT | ROCKET COS INC | 430K | $7M | 3.4% | ±0% |
| 10 | GDOT | GREEN DOT CORP | 339K | $5M | 2.3% | ±0% |
§ 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 $181 million in assets. The fund runs a portfolio of 40 positions.
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