13F Filings History of GARDNER LEWIS ASSET MANAGEMENT L P

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$394,410,488
Signature - Title
William Whitfield Gardner - Chairman & CEO of the General Partner
Location
Chadds Ford, PA
Summary
This page shows a list of all the recent 13F filings made by GARDNER LEWIS ASSET MANAGEMENT L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARDNER LEWIS ASSET MANAGEMENT L P reported 77 stock holdings with total value $394,410,488 as of Q4 2025. Top holdings included NVDA, UBS, BA, MA, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 77 $394,410,488 +$125,498,165 -$108,660,587 +$16,837,578 NVDA, UBS, BA, MA, AAPL 13F-HR 12 Feb 2026, 11:23
Q3 2025 75 $381,259,447 +$101,377,327 -$143,497,489 -$42,120,162 NVDA, VRNA, VBTX, MA, UBS 13F-HR 10 Nov 2025, 11:49
Q2 2025 76 $400,373,837 +$104,161,386 -$158,116,132 -$53,954,746 NVDA, MA, BA, MSFT, AMZN 13F-HR 12 Aug 2025, 13:53
Q1 2025 81 $415,109,392 +$154,022,827 -$113,243,994 +$40,778,833 NVDA, ITCI, FBMS, MA, BECN 13F-HR 12 May 2025, 14:48
Q4 2024 73 $394,754,592 +$97,007,941 -$67,771,590 +$29,236,351 NVDA, HTLF, PFC, AMZN, MA 13F-HR 12 Feb 2025, 10:06
Q3 2024 63 $352,998,506 +$91,349,066 -$98,815,216 -$7,466,150 NVDA, HTLF, AAPL, MA, MSFT 13F-HR 12 Nov 2024, 10:20
Q2 2024 64 $359,012,544 +$146,424,761 -$102,907,912 +$43,516,849 NVDA, CATC, AIRC, MSFT, AAPL 13F-HR 12 Aug 2024, 12:27
Q1 2024 62 $332,522,075 +$79,864,452 -$59,427,962 +$20,436,490 NVDA, CSTR, PXD, MA, MSFT 13F-HR 13 May 2024, 15:29
Q4 2023 52 $287,257,071 +$71,588,269 -$86,037,426 -$14,449,157 NVDA, BA, PXD, MA, AAPL 13F-HR 13 Feb 2024, 12:00
Q3 2023 68 $273,844,275 +$58,560,029 -$51,311,919 +$7,248,110 HZNP, NVDA, MA, ROG, AAPL 13F-HR 13 Nov 2023, 14:05
Q2 2023 70 $273,416,650 +$56,403,727 -$88,142,451 -$31,738,724 ROG, NVDA, AAPL, MA, BA Restatement 08 Nov 2023, 14:52
Q1 2023 73 $282,670,570 +$84,870,149 -$107,950,295 -$23,080,146 APEN, ROG, MA, AAPL, BA 13F-HR 12 May 2023, 11:22
Q4 2022 68 $281,975,127 +$71,380,224 -$222,996,986 -$151,616,762 UMPQ, MA, AAPL, SWIR, BAC 13F-HR 10 Feb 2023, 13:35
Q3 2022 69 $433,576,000 +$194,206,269 -$215,474,845 -$21,268,576 Y, DRE, ROG, SWIR, SHLX 13F-HR 14 Nov 2022, 11:04
Q2 2022 75 $473,961,000 +$199,257,582 -$188,160,545 +$11,097,037 WBT, Y, ROG, VG, POLY 13F-HR 10 Aug 2022, 14:44
Q1 2022 73 $535,393,000 +$246,664,230 -$205,807,509 +$40,856,721 PBCT, WBT, VG, ROG, VRS Restatement 10 Aug 2022, 14:40
Q4 2021 67 $517,217,000 +$122,099,976 -$279,195,753 -$157,095,777 GSKY, FMBI, INFO, STL, AAPL 13F-HR 09 Feb 2022, 15:28
Q3 2021 87 $647,468,000 +$261,733,201 -$214,064,869 +$47,668,332 CADE, NUAN, INFO, CLDR, CAI 13F-HR 15 Nov 2021, 13:22
Q2 2021 78 $606,869,000 +$247,751,966 -$228,515,935 +$19,236,031 ALXN, MXIM, PRAH, PFPT, INFO 13F-HR 16 Aug 2021, 12:04
Q1 2021 83 $556,287,000 +$227,208,270 -$103,596,640 +$123,611,630 HMSY, RP, VAR, PRSP, IPHI 13F-HR 14 May 2021, 14:07
Q4 2020 66 $428,778,000 +$105,025,195 -$255,587,520 -$150,562,325 TIF, VAR, BMCH, WPX, AMZN 13F-HR 16 Feb 2021, 11:40
Q3 2020 78 $551,345,000 +$170,952,710 -$173,090,164 -$2,137,454 WMGI, ACIA, MNTA, TIF, IMMU 13F-HR 09 Nov 2020, 17:30
Q2 2020 68 $541,170,000 +$127,621,312 -$236,591,592 -$108,970,280 EE, ACIA, IBKC, WMGI, MLNX 13F-HR 14 Aug 2020, 11:05
Q1 2020 76 $603,296,000 +$311,049,309 -$387,658,158 -$76,608,849 AGN, WBC, FTSV, EE, MLNX 13F-HR 15 May 2020, 10:46
Q4 2019 77 $733,510,000 +$368,360,149 -$344,552,485 +$23,807,664 WCG, CISN, ZAYO, MDCO, BOLD 13F-HR 14 Feb 2020, 11:12
Q3 2019 79 $666,635,000 +$270,868,059 -$413,695,086 -$142,827,027 CELG, MDSO, VSM, ZAYO, WCG 13F-HR 14 Nov 2019, 11:40
Q2 2019 81 $813,825,000 +$445,241,732 -$427,148,200 +$18,093,532 TRCO, RHT, LABL, ONCE, CELG 13F-HR 14 Aug 2019, 11:12
Q1 2019 71 $789,052,000 +$413,318,684 -$761,766,807 -$348,448,123 NAVG, ARRS, IDTI, ULTI, TVPT 13F-HR 15 May 2019, 11:20
Q4 2018 67 $1,104,896,000 +$870,864,944 -$957,998,756 -$87,133,812 ORBK, VLP, IMPV, ESL, DNB 13F-HR 14 Feb 2019, 11:13
Q3 2018 68 $1,282,306,000 +$641,116,673 -$659,683,568 -$18,566,895 PNK, FCEA, GPT, COL, KLXI 13F-HR 14 Nov 2018, 11:14
Q2 2018 74 $1,310,446,000 +$666,066,710 -$655,735,654 +$10,331,056 CAVM, NXPI, VR, PNK, RSPP 13F-HR 13 Aug 2018, 15:30
Q1 2018 89 $1,293,405,000 +$842,589,445 -$689,299,862 +$153,289,583 HAWK, NXPI, DYN, BGC, VR 13F-HR 15 May 2018, 11:08
Q4 2017 90 $1,180,179,000 +$810,034,664 -$1,212,563,105 -$402,528,441 AKRXQ, AAAP, CPN, Goldman Sachs Financial Square, BWLD 13F-HR 14 Feb 2018, 12:37
Q3 2017 102 $1,565,663,000 +$820,580,957 -$767,419,323 +$53,161,634 PRXL, ALR, KITE, LVLT, BCR 13F-HR 14 Nov 2017, 11:24
Q2 2017 115 $1,505,055,000 +$1,103,493,868 -$886,376,912 +$217,116,956 KATE, MBBYF, BCR, ALR, PNRA 13F-HR 14 Aug 2017, 15:08
Q1 2017 93 $1,278,898,000 +$730,352,931 -$759,513,654 -$29,160,723 CEB, WWAV, CST, CHMT, JOY 13F-HR 15 May 2017, 12:20
Q4 2016 104 $1,294,026,000 +$807,370,861 -$768,094,359 +$39,276,502 STJ, WWAV, ENH, LLTC, HAR 13F-HR 14 Feb 2017, 10:19
Q3 2016 110 $1,235,078,000 +$877,866,780 -$602,741,638 +$275,125,142 AVGTF, SAAS, MDVN, STJ, WWAV 13F-HR 14 Nov 2016, 14:11
Q2 2016 112 $951,201,000 +$751,860,348 -$310,202,471 +$441,657,877 DWRE, CPGX, SAAS, DWA, EXAM 13F-HR 15 Aug 2016, 13:42
Q1 2016 69 $509,888,000 +$279,167,338 -$403,966,392 -$124,799,054 HPY, YOKU, CAM, ARG, NTLS 13F-HR 12 May 2016, 16:11
Q4 2015 90 $636,288,000 +$324,861,478 -$411,157,888 -$86,296,410 SFG, SYA, PMCS, PCP, BDBD 13F-HR 16 Feb 2016, 11:58
Q3 2015 92 $706,980,000 +$485,416,880 -$430,181,334 +$55,235,546 SIAL, KYTH, MRGE, HCC, SFG 13F-HR 16 Nov 2015, 12:38
Q2 2015 102 $660,953,000 +$398,940,097 -$220,312,142 +$178,627,955 SIAL, HBOS, BBNK, RALY, ANN Restatement 16 Nov 2015, 15:48
Q1 2015 92 $476,924,000 +$277,455,501 -$303,986,665 -$26,531,164 AVIV, TRW, SIAL, RVBD, BKYF 13F-HR 14 May 2015, 15:53
Q4 2014 90 $496,306,000 +$259,870,998 -$277,135,704 -$17,264,706 TQNT, PL, ROC, IRF, CFN 13F-HR 12 Feb 2015, 11:41
Q3 2014 106 $500,011,000 +$264,194,332 -$123,924,904 +$140,269,428 TQNT, PL, CXBT, T104SC, PSMI 13F-HR 14 Nov 2014, 10:46
Q2 2014 90 $360,919,000 +$181,364,379 -$130,821,000 +$50,543,379 FRX, 3106SC, PL, ESC, CXBT 13F-HR 14 Aug 2014, 09:45
Q1 2014 87 $316,622,000 +$139,506,289 -$112,705,456 +$26,800,833 BEAM, CSE, LSI, XRTX, JNY 13F-HR 14 May 2014, 09:40
Q4 2013 84 $297,020,000 $0 $0 $0 SNTS, LIFE, AAPL, BCSB, HUM 13F-HR 14 Feb 2014, 09:51