13F Filings History of CANNELL CAPITAL LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$156,713,104
Signature - Title
Stephen C. Wagstaff - CCO/CFO
Location
Alta, WY
Summary
This page shows a list of all the recent 13F filings made by CANNELL CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CANNELL CAPITAL LLC reported 36 stock holdings with total value $156,713,104 as of Q4 2025. Top holdings included NOA, SNDL, NPKI, NGS, and MDXG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 36 $156,713,104 +$22,556,153 -$243,404,527 -$220,848,374 NOA, SNDL, NPKI, NGS, MDXG 13F-HR 17 Feb 2026, 16:02
Q3 2025 55 $380,930,696 +$95,878,948 -$99,490,391 -$3,611,443 SNDL, CMPO, CVCO, NOA, TPB 13F-HR 14 Nov 2025, 16:11
Q2 2025 57 $320,066,360 +$99,086,683 -$79,121,933 +$19,964,750 CMPO, NOA, CVCO, SJT, NPKI 13F-HR 14 Aug 2025, 17:45
Q1 2025 48 $296,435,260 +$39,262,521 -$159,455,098 -$120,192,577 NOA, CVCO, CMPO, COMP, SJT 13F-HR 15 May 2025, 09:55
Q4 2024 51 $486,627,366 +$68,898,923 -$72,289,317 -$3,390,394 CVCO, NOA, UTI, MDXG, CMPO 13F-HR 13 Feb 2025, 10:28
Q3 2024 48 $454,333,054 +$45,146,978 -$55,123,197 -$9,976,219 NOA, CMPO, CVCO, TRUE, VVI Restatement 11 Feb 2025, 10:23
Q2 2024 58 $416,448,511 +$68,958,529 -$58,116,506 +$10,842,023 NOA, TRUE, MDXG, UTI, VVI 13F-HR 13 Aug 2024, 18:37
Q1 2024 52 $443,935,441 +$97,204,916 -$95,743,752 +$1,461,164 NOA, TRUE, CVCO, ARLO, VVI 13F-HR 14 May 2024, 20:17
Q4 2023 54 $446,794,298 +$50,689,150 -$80,835,914 -$30,146,764 NOA, OSUR, TRUE, ARLO, LPRO 13F-HR 13 Feb 2024, 18:32
Q3 2023 51 $427,772,854 +$64,826,397 -$133,147,621 -$68,321,224 BBW, HCCI, NOA, ARLO, TDW Restatement 21 Nov 2023, 20:17
Q2 2023 65 $499,795,236 +$49,599,860 -$96,036,349 -$46,436,489 NOA, TDW, HCCI, BBW, ARLO 13F-HR 14 Aug 2023, 16:02
Q1 2023 90 $516,746,726 +$70,096,562 -$62,190,204 +$7,906,358 NOA, BBW, SPWH, HCCI, TDW 13F-HR 15 May 2023, 16:05
Q4 2022 88 $495,689,040 +$60,230,131 -$77,757,281 -$17,527,150 BBW, SPWH, WTTR, HCCI, NOA 13F-HR 14 Feb 2023, 17:10
Q3 2022 88 $434,511,000 +$59,539,821 -$70,112,472 -$10,572,651 SPWH, FRG, WTTR, VVI, NOA 13F-HR 14 Nov 2022, 14:49
Q2 2022 90 $493,113,000 +$55,652,135 -$77,013,785 -$21,361,650 HCCI, NOA, FRG, SPWH, BBW 13F-HR 15 Aug 2022, 13:54
Q1 2022 72 $656,477,000 +$173,468,704 -$66,243,802 +$107,224,902 NOA, FRG, HCCI, ODP, BBW 13F-HR 16 May 2022, 17:32
Q4 2021 70 $629,845,000 +$155,418,691 -$136,102,977 +$19,315,714 NOA, FRG, IHC, HCCI, VVI 13F-HR 14 Feb 2022, 15:33
Q3 2021 67 $606,786,000 +$151,749,201 -$127,856,090 +$23,893,111 NOA, VVI, IHC, ODP, SD 13F-HR 15 Nov 2021, 11:04
Q2 2021 71 $623,269,000 +$232,183,371 -$127,543,236 +$104,640,135 NOA, FRG, CRTO, VVI, TTSH 13F-HR 16 Aug 2021, 17:00
Q1 2021 69 $446,703,000 +$133,032,297 -$87,692,922 +$45,339,375 FRG, NOA, HCCI, VVI, EMKR 13F-HR 17 May 2021, 17:13
Q4 2020 56 $350,189,000 +$82,280,308 -$145,785,304 -$63,504,996 NOA, VVI, MGNI, FRG, IHC 13F-HR 16 Feb 2021, 17:19
Q3 2020 47 $273,447,000 +$93,232,773 -$97,497,177 -$4,264,404 FRG, MGNI, NOA, SPWH, IHC 13F-HR 13 Nov 2020, 19:26
Q2 2020 51 $266,601,000 +$41,260,570 -$105,630,757 -$64,370,187 SPWH, FRG, BFYT, NOA, FTDR 13F-HR 13 Aug 2020, 18:20
Q1 2020 48 $240,425,000 +$78,238,813 -$27,615,802 +$50,623,011 BFYT, SPWH, EGIO, FTDR, NOA 13F-HR 14 May 2020, 19:01
Q4 2019 38 $307,826,000 +$67,337,569 -$80,113,288 -$12,775,719 FRG, NOA, SPWH, HIIQ, AIOT 13F-HR 13 Feb 2020, 19:58
Q3 2019 45 $308,193,000 +$37,686,459 -$73,225,185 -$35,538,726 NOA, HIIQ, TAST, FTDR, HNGR 13F-HR 13 Nov 2019, 18:44
Q2 2019 48 $352,787,000 +$50,799,261 -$100,752,892 -$49,953,631 FTDR, NOA, HIIQ, HNGR, TAST 13F-HR 13 Aug 2019, 18:48
Q1 2019 50 $411,377,000 +$72,229,456 -$82,142,010 -$9,912,554 VCYT, NOA, FTDR, HIIQ, HNGR 13F-HR 14 May 2019, 18:50
Q4 2018 60 $358,208,000 +$107,381,958 -$65,903,326 +$41,478,632 NOA, VCYT, HIIQ, HNGR, REI 13F-HR 13 Feb 2019, 18:43
Q3 2018 56 $374,462,000 +$47,017,346 -$93,822,495 -$46,805,149 NOA, HIIQ, TAST, EHTH, VCYT 13F-HR 13 Nov 2018, 18:28
Q2 2018 63 $390,135,000 $0 $0 $0 HIIQ, TAST, EHTH, VCYT, REI New Holdings 14 Aug 2018, 15:59
Q2 2018 63 $390,135,000 +$78,313,241 -$46,773,505 +$31,539,736 HIIQ, TAST, EHTH, VCYT, REI 13F-HR 13 Aug 2018, 18:40
Q1 2018 59 $311,168,000 +$45,858,303 -$58,302,390 -$12,444,087 REI, HIIQ, TAST, EHTH, HCCI 13F-HR 14 May 2018, 18:58
Q4 2017 62 $343,888,000 +$39,826,694 -$34,352,546 +$5,474,148 REI, HIIQ, TAST, EHTH, BEAT 13F-HR 13 Feb 2018, 20:24
Q3 2017 63 $340,455,000 +$48,748,115 -$82,305,072 -$33,556,957 EHTH, REI, SIEN, TAST, BEAT 13F-HR 14 Nov 2017, 14:32
Q2 2017 76 $350,314,000 +$62,992,945 -$47,025,802 +$15,967,143 EHTH, REI, BEAT, HIIQ, TAST 13F-HR 11 Aug 2017, 17:51
Q1 2017 67 $315,440,000 +$40,717,926 -$47,836,069 -$7,118,143 BEAT, REI, HIIQ, NAME, TAST 13F-HR 12 May 2017, 17:28
Q4 2016 61 $313,530,000 +$61,446,813 -$45,957,472 +$15,489,341 REI, IL, EXTN, HIIQ, BEAT 13F-HR 13 Feb 2017, 18:33
Q3 2016 54 $251,507,000 +$19,953,594 -$53,138,620 -$33,185,026 BEAT, REI, IL, NAME, GTTNQ Restatement 15 Nov 2016, 19:31
Q2 2016 56 $246,069,000 +$39,548,238 -$47,716,155 -$8,167,917 BEAT, GTTNQ, REI, IL, NAME 13F-HR 12 Aug 2016, 16:46
Q1 2016 51 $238,068,000 +$41,469,723 -$27,093,094 +$14,376,629 GTTNQ, BEAT, IL, NAME, EXTN 13F-HR 13 May 2016, 16:03
Q4 2015 53 $237,678,000 +$33,388,031 -$41,963,796 -$8,575,765 GTTNQ, IL, BEAT, BBW, NAME 13F-HR 12 Feb 2016, 16:40
Q3 2015 63 $266,671,000 +$25,994,380 -$46,769,091 -$20,774,711 GTTNQ, BEAT, IL, BBW, EVLV 13F-HR 16 Nov 2015, 12:08
Q2 2015 62 $305,158,000 +$38,777,605 -$53,011,817 -$14,234,212 GTTNQ, IL, BEAT, BBW, CVCO 13F-HR 13 Aug 2015, 15:40
Q1 2015 62 $319,858,000 +$40,782,003 -$37,262,181 +$3,519,822 GTTNQ, EVLV, IL, CPE, BEAT 13F-HR 14 May 2015, 19:42
Q4 2014 73 $302,460,000 +$66,746,456 -$47,110,289 +$19,636,167 GTTNQ, IL, EVLV, BEAT, SKH 13F-HR 13 Feb 2015, 13:09
Q3 2014 67 $266,041,000 +$29,644,737 -$33,796,133 -$4,151,396 GTTNQ, VVTV, IL, NOA, BBW 13F-HR 14 Nov 2014, 13:41
Q2 2014 62 $287,959,000 +$50,199,704 -$46,404,066 +$3,795,638 GTTNQ, NOA, IL, BBW, VVTV 13F-HR 14 Aug 2014, 16:08
Q1 2014 69 $280,128,000 +$95,483,619 -$56,589,497 +$38,894,122 GTTNQ, BBW, ENT, NOA, CVCO 13F-HR 14 May 2014, 17:25
Q4 2013 65 $246,396,000 $0 $0 $0 GTT, VVTV, IL, ENT, CVCO 13F-HR 14 Feb 2014, 13:58