Notify me when HEIGHTS CAPITAL MANAGEMENT, INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 191 | $264,229,815 | +$88,682,628 | -$126,375,918 | -$37,693,290 | FLUT, FGMC, JACS, DMAA, DMIIU | 13F-HR | 17 Feb 2026, 10:37 |
| Q3 2025 | 180 | $314,594,784 | +$123,668,735 | -$126,205,748 | -$2,537,013 | FLUT, IBRX, NNE, OATLY GROUP AB, DFDV | Restatement | 18 Nov 2025, 14:43 |
| Q3 2025 | 180 | $314,594,784 | +$123,668,735 | -$126,205,748 | -$2,537,013 | FLUT, IBRX, NNE, OATLY GROUP AB, DFDV | Restatement | 18 Nov 2025, 13:51 |
| Q2 2025 | 158 | $319,604,216 | +$189,071,412 | -$100,903,536 | +$88,167,876 | FLUT, ACHR, NA, NNE, AMSC | 13F-HR | 14 Aug 2025, 12:40 |
| Q1 2025 | 127 | $208,879,712 | +$74,328,070 | -$48,914,601 | +$25,413,469 | FLUT, PLUG, OATLY GROUP AB, FGMCU, JACSU | 13F-HR | 14 May 2025, 13:27 |
| Q4 2024 | 144 | $201,243,564 | +$86,114,017 | -$26,858,649 | +$59,255,368 | FLUT, NNE, ONDS, LB, OATLY GROUP AB | 13F-HR | 14 Feb 2025, 08:22 |
| Q3 2024 | 138 | $134,789,574 | $0 | $0 | $0 | FLUT, OATLY GROUP AB, SOC, GPAT, FVNNU | 13F-HR | 14 Nov 2024, 13:50 |
| Q2 2024 | $0 | 13F-NT | 15 Aug 2024, 11:36 | |||||
| Q1 2024 | $0 | 13F-NT | 07 May 2024, 12:25 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 09:08 | |||||
| Q3 2023 | 0 | $0 | 13F-NT | 14 Nov 2023, 14:43 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 11 Aug 2023, 09:59 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 16 May 2023, 10:53 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 11:42 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 10:12 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 15 Aug 2022, 12:27 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 16 May 2022, 13:27 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 14 Feb 2022, 10:50 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 15 Nov 2021, 09:53 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 11 Aug 2021, 09:02 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 17 May 2021, 13:09 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 09:32 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 16 Nov 2020, 10:54 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 14 Aug 2020, 10:55 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 15 May 2020, 09:49 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 14 Feb 2020, 08:31 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 14 Nov 2019, 08:53 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 14 Aug 2019, 11:02 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 15 May 2019, 09:39 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 14 Feb 2019, 09:50 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 09:10 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 14 Aug 2018, 11:48 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 09:33 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 14 Feb 2018, 09:46 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 14 Nov 2017, 10:00 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 15 Aug 2017, 09:20 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 15 May 2017, 13:33 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 14 Feb 2017, 08:54 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 14 Nov 2016, 09:38 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 15 Aug 2016, 09:46 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 13 May 2016, 10:02 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 16 Feb 2016, 08:33 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 16 Nov 2015, 08:07 | ||||
| Q2 2015 | 0 | $0 | 13F-NT | 14 Aug 2015, 09:25 | ||||
| Q1 2015 | 0 | $0 | 13F-NT | 15 May 2015, 10:14 | ||||
| Q4 2014 | 0 | $0 | 13F-NT | 17 Feb 2015, 09:59 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 17 Nov 2014, 07:36 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 14 Aug 2014, 10:57 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 14 May 2014, 11:37 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 13 Feb 2014, 07:55 |