Edenbrook Capital, LLC has released its latest 13F-HR report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the firm's investment strategies and positions within the competitive asset management industry.

About Edenbrook Capital, LLC

Edenbrook Capital, LLC is a New York-based investment management firm. The company operates under the Central Index Key (CIK) 0001666682 and is categorized as an 'other' entity type. The firm has been active in filing various reports with the SEC, including its most recent 13F-HR on November 13, 2026, and previous filings dating back to August 2026.

What the Filing Says

The 13F-HR filing indicates that Edenbrook Capital has a total value of approximately $807,985,267 in reported holdings. The report includes a total of 42 entries, showcasing the firm's diversified investment approach. Notable positions include holdings in major ETFs such as the ARK ETF Trust and Invesco QQQ Trust, among others. The filing states, "The report type is 13F HOLDINGS REPORT," reflecting the firm's commitment to transparency in its investment activities.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the asset management industry. By revealing its holdings, Edenbrook Capital provides a roadmap for other firms to evaluate their strategies and positions in the market. The insights gained from this report can influence investment decisions and market dynamics.

What's Next

The filing does not say what happens next, leaving stakeholders to interpret the implications of Edenbrook Capital's reported holdings and adjust their strategies accordingly.

Details were not available in the SEC filing.