13F Filings History of GLAZER CAPITAL, LLC
- Latest 13F filing
- Q2 2026 - 17 Aug 2026
- Latest reported 13F value
- $4,052,900,000
- Largest 13F holdings
-
JHG NUVL APGE BLD SEM CPRX HBM DBRG GTLS CZR ESPR WBS
+8 more
SILA CYBERARK SOFTWARE LTD PEN GBTG DOORDASH INC OGN ACA WSR - Form 13F summary
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- GLAZER CAPITAL, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GLAZER CAPITAL, LLC reported 537 equity holdings with a total reported market value of $4,052,900,000 for Q2 2026. Top reported holdings included JHG, NUVL, APGE, BLD, and SEM.
- Manager signature
- Reid Adams - CCO, Glazer Capital, LLC
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$4,052,900,000
Quarter delta
-$613,978,000
Accepted
14 Aug 2026, 17:43
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 537 | $4,052,900,000 | +$2,625,882,986 | -$3,266,878,979 | -$640,995,993 | JHG, NUVL, APGE, BLD, SEM | 13F-HR | 14 Aug 2026, 17:43 |
| Q1 2026 | 474 | $4,666,878,000 | +$3,231,444,646 | -$2,335,795,902 | +$895,648,744 | AL, HOLX, SEE, CWAN, FOLD | 13F-HR | 14 May 2026, 17:26 |
| Q4 2025 | 359 | $3,801,087,000 | +$2,741,771,395 | -$1,902,808,201 | +$838,963,194 | DAY, CYBR, RNA, EXAS, AL | 13F-HR | 13 Feb 2026, 13:40 |
| Q3 2025 | 293 | $2,977,979,000 | +$2,302,052,706 | -$2,187,082,025 | +$114,970,681 | VRNA, CYBR, MRUS, COOP, AVDX | 13F-HR | 13 Nov 2025, 16:43 |
| Q2 2025 | 234 | $2,795,459,000 | +$2,163,355,199 | -$1,566,465,609 | +$596,889,590 | ESGR, SWTX, BPMC, DNB, SKX | 13F-HR | 14 Aug 2025, 17:16 |
| Q1 2025 | 178 | $2,160,625,000 | +$1,656,616,906 | -$969,142,848 | +$687,474,058 | ITCI, PDCO, ATSG, PLYA, K | 13F-HR | 15 May 2025, 15:42 |
| Q4 2024 | 139 | $1,477,218,000 | +$1,046,760,282 | -$1,295,265,549 | -$248,505,267 | SMAR, ESGR, INFN, ZUO, B | 13F-HR | 14 Feb 2025, 11:32 |
| Q3 2024 | 131 | $1,715,284,000 | +$1,270,872,764 | -$857,840,219 | +$413,032,545 | PWSC, RCM, SQSP, PRFT, ENVESTNET INC | 13F-HR | 14 Nov 2024, 17:10 |
| Q2 2024 | 130 | $1,288,951,000 | +$915,696,107 | -$579,340,151 | +$336,355,956 | SQSP, WIRE, NWLI, EVBG, HOLI | 13F-HR | 14 Aug 2024, 16:42 |
| Q1 2024 | 115 | $960,358,000 | +$599,313,808 | -$614,543,750 | -$15,229,942 | AEL, HOLI, TCN, NWLI, MDC | 13F-HR | 15 May 2024, 17:12 |
| Q4 2023 | 136 | $970,405,000 | +$626,786,941 | -$1,195,735,425 | -$568,948,484 | SPLUNK INC, AYX, SRC, DOCUSIGN INC, WESTERN DIGITAL CORP. | 13F-HR | 14 Feb 2024, 16:26 |
| Q3 2023 | 162 | $1,533,671,000 | +$992,236,660 | -$978,785,402 | +$13,451,258 | ATVI, HZNP, NATI, NEWR, CCF | 13F-HR | 14 Nov 2023, 16:18 |
| Q2 2023 | 206 | $1,509,701,000 | +$719,650,546 | -$1,052,942,546 | -$333,292,000 | TRTN, SYNH, UNVR, FOCS, AAC | 13F-HR | 14 Aug 2023, 16:04 |
| Q1 2023 | 335 | $1,827,257,000 | +$843,691,637 | -$2,911,447,744 | -$2,067,756,107 | AUY, AAC, SJR, XM, FOCS | 13F-HR | 15 May 2023, 17:11 |
| Q4 2022 | 504 | $3,864,266,000 | +$1,146,156,437 | -$2,789,125,100 | -$1,642,968,663 | JWSM, AAC, HERA, STOR, PNTM | 13F-HR | 14 Feb 2023, 16:33 |
| Q3 2022 | 684 | $5,458,891,000 | +$2,281,849,103 | -$874,359,492 | +$1,407,489,611 | BHVN, AVLR, IPOF, AAC, GBT | 13F-HR | 14 Nov 2022, 16:44 |
| Q2 2022 | 689 | $4,019,343,000 | +$1,864,514,115 | -$1,403,508,071 | +$461,006,044 | ACC, PRPB, LGAC, CDK, PNTM | 13F-HR | 15 Aug 2022, 16:49 |
| Q1 2022 | 586 | $3,564,554,000 | +$1,499,636,828 | -$2,006,460,161 | -$506,823,333 | FLOW, PLAN, MIME, PBCT, NLSN | 13F-HR | 16 May 2022, 17:57 |
| Q4 2021 | 802 | $4,060,051,000 | +$2,087,059,238 | -$3,697,599,320 | -$1,610,540,082 | INFO, PBCT, ASZ, TGP, NUAN | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 946 | $5,649,000,000 | +$2,398,672,504 | -$3,163,874,979 | -$765,202,475 | CSOD, MDLA, STMP, CLDR, INFO | 13F-HR | 15 Nov 2021, 15:29 |
| Q2 2021 | 960 | $6,436,755,000 | +$2,369,527,467 | -$2,909,805,244 | -$540,277,777 | PRAH, ALXN, MGLN, INFO, QTS | 13F-HR | 13 Aug 2021, 16:35 |
| Q1 2021 | 750 | $6,949,018,000 | +$5,651,608,841 | -$1,425,939,730 | +$4,225,669,111 | VAR, GWPH, HMSY, CLGX, ASZU | 13F-HR | 14 May 2021, 15:42 |
| Q4 2020 | 371 | $2,794,612,000 | +$1,896,042,747 | -$1,211,373,465 | +$684,669,282 | PLURALSIGHT INC, CCIVU, PRPB, REALPAGE INC, WORK | 13F-HR | 12 Feb 2021, 19:54 |
| Q3 2020 | 280 | $2,047,060,000 | +$1,308,296,064 | -$688,931,395 | +$619,364,669 | CCIVU, IMMU, MNTA, PRPBU, CRSA | 13F-HR | 13 Nov 2020, 16:33 |
| Q2 2020 | 192 | $1,414,223,000 | +$479,445,799 | -$631,801,260 | -$152,355,461 | FPAC, CYPRESS SEMICONDUCTOR CORP, SPAQ, GRAF, ETFC | 13F-HR | 14 Aug 2020, 16:40 |