13F Filings History of DENALI ADVISORS LLC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$885,123,141
Signature - Title
Adam Fagan - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by DENALI ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DENALI ADVISORS LLC reported 297 stock holdings with total value $885,123,141 as of Q3 2025. Top holdings included NVDA, MSFT, AAPL, GOOG, and AMZN.

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Holdings Value

List of Other Managers Reporting for DENALI ADVISORS LLC:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557,306,831,964 New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 297 $885,123,141 +$84,343,654 -$227,825,312 -$143,481,658 NVDA, MSFT, AAPL, GOOG, AMZN 13F-HR 07 Nov 2025, 10:12
Q2 2025 288 $960,100,957 +$92,109,942 -$91,091,390 +$1,018,552 NVDA, MSFT, AAPL, AMZN, META 13F-HR 30 Jul 2025, 13:49
Q1 2025 274 $878,585,789 +$82,398,828 -$98,887,560 -$16,488,732 MSFT, AAPL, NVDA, AMZN, META 13F-HR 05 May 2025, 12:27
Q4 2024 271 $953,969,123 +$167,751,946 -$143,008,798 +$24,743,148 MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 04 Feb 2025, 17:05
Q3 2024 271 $930,670,761 +$625,000,448 -$87,238,686 +$537,761,762 MSFT, NVDA, AAPL, AMZN, GOOG 13F-HR 13 Nov 2024, 13:46
Q2 2024 175 $365,438,448 +$118,590,328 -$80,056,805 +$38,533,523 INVA, CMRE, ACT, JXN, FRME 13F-HR 09 Aug 2024, 15:55
Q1 2024 450 $339,635,305 +$64,480,372 -$63,248,730 +$1,231,642 JXN, GPOR, BXC, VCTR, RUSHA 13F-HR 19 Apr 2024, 12:56
Q4 2023 451 $327,335,361 +$59,420,339 -$60,952,513 -$1,532,174 BXC, CCS, NMRK, HTLF, BKE 13F-HR 19 Jan 2024, 16:48
Q3 2023 468 $284,832,947 +$60,454,802 -$57,016,337 +$3,438,465 PBF, GOGL, ENVA, CNXN, INVA 13F-HR 19 Oct 2023, 13:00
Q2 2023 469 $284,797,761 +$85,700,017 -$52,573,370 +$33,126,647 RYI, AEL, BCC, CMRE, MHO 13F-HR 18 Jul 2023, 15:10
Q1 2023 436 $240,342,908 +$42,337,666 -$42,624,626 -$286,960 MHO, WOR, CCS, MDC, RUSHA 13F-HR 21 Apr 2023, 17:01
Q4 2022 415 $238,523,253 +$42,550,514 -$39,598,978 +$2,951,536 MHO, RUSHA, INVA, BXC, HTH 13F-HR 09 Feb 2023, 11:45
Q3 2022 353 $211,475,000 +$35,776,193 -$37,388,067 -$1,611,874 IBOC, NTB, RUSHA, TOWN, GHC 13F-HR 25 Oct 2022, 15:12
Q2 2022 376 $229,381,000 $0 $0 $0 SNEX, GEF, GOLF, SEM, USM New Holdings 19 Jul 2022, 19:18
Q2 2022 380 $229,385,000 +$43,399,909 -$46,663,615 -$3,263,706 SNEX, GEF, GOLF, SEM, USM 13F-HR 18 Jul 2022, 16:37
Q1 2022 377 $258,938,000 +$43,203,865 -$40,976,566 +$2,227,299 CMRE, IMKTA, GEF, KW, GHC 13F-HR 19 Apr 2022, 16:27
Q4 2021 381 $267,129,000 +$56,038,449 -$44,193,841 +$11,844,608 IMKTA, MHO, GHC, SANM, RUSHA 13F-HR 21 Jan 2022, 13:10
Q3 2021 277 $239,093,000 +$57,077,108 -$79,502,035 -$22,424,927 INVA, CMRE, CUBI, GEF, RUSHA 13F-HR 12 Oct 2021, 13:43
Q2 2021 271 $261,005,000 +$47,298,117 -$117,023,305 -$69,725,188 BCEI, CAI, INVA, EIG, MEI 13F-HR 19 Aug 2021, 19:01
Q1 2021 365 $325,291,000 +$58,612,038 -$398,563,097 -$339,951,059 MHO, AGM, HOPE, GEF, RUSHA 13F-HR 26 Apr 2021, 12:42
Q4 2020 389 $584,985,000 +$101,958,356 -$120,317,027 -$18,358,671 BRKB, JPM, LYB, BAC, HPQ 13F-HR 20 Jan 2021, 14:08
Q3 2020 358 $503,839,000 +$90,763,705 -$123,268,924 -$32,505,219 LYB, BRKB, JPM, VZ, BAC 13F-HR 15 Oct 2020, 18:59
Q2 2020 361 $516,162,000 +$131,478,657 -$151,554,674 -$20,076,017 JPM, BAC, MTB, VZ, PFG 13F-HR 23 Jul 2020, 15:31
Q1 2020 326 $460,192,000 +$98,835,928 -$106,128,719 -$7,292,791 BRKB, JPM, BAC, DOX, XOM 13F-HR 22 Apr 2020, 18:18
Q4 2019 312 $705,450,000 +$160,041,302 -$211,321,677 -$51,280,375 BRKB, PARA, BAC, VZ, WFC 13F-HR 29 Jan 2020, 18:28
Q3 2019 299 $715,341,000 +$177,993,610 -$132,383,259 +$45,610,351 WFC, BAC, CNA, T, VZ 13F-HR 09 Oct 2019, 14:30
Q2 2019 298 $668,800,000 +$151,149,996 -$125,156,966 +$25,993,030 BAC, T, WFC, TSN, CNA 13F-HR 05 Jul 2019, 17:37
Q1 2019 260 $624,752,000 +$87,829,289 -$128,625,350 -$40,796,061 T, WFC, ARW, TSN, VZ Restatement 11 Apr 2019, 18:17
Q4 2018 249 $598,710,000 +$116,034,030 -$118,215,462 -$2,181,432 VZ, WFC, BRKB, AFL, ARW 13F-HR 14 Jan 2019, 18:37
Q3 2018 252 $680,590,000 +$137,447,822 -$141,141,234 -$3,693,412 VZ, WFC, ARW, T, AFL 13F-HR 05 Oct 2018, 20:17
Q2 2018 273 $665,252,000 +$159,411,045 -$108,509,809 +$50,901,236 WFC, ARW, VZ, WMT, PFG 13F-HR 10 Jul 2018, 20:05
Q1 2018 264 $623,574,000 +$127,161,370 -$117,507,857 +$9,653,513 WFC, PFG, WMT, VZ, BFB 13F-HR 23 Apr 2018, 13:43
Q4 2017 267 $644,607,000 +$120,591,240 -$122,144,800 -$1,553,560 WFC, WMT, DFS, PFG, BFB 13F-HR 23 Jan 2018, 18:09
Q3 2017 264 $604,503,000 +$106,521,356 -$132,135,523 -$25,614,167 WFC, WMT, PPC, GM, PPL 13F-HR 18 Oct 2017, 18:32
Q2 2017 264 $611,878,000 +$102,254,853 -$171,251,334 -$68,996,481 WFC, EG, SCCO, ORCL, WMT 13F-HR 14 Jul 2017, 15:01
Q1 2017 271 $680,574,000 +$181,934,515 -$93,767,321 +$88,167,194 PPC, WFC, SCCO, WMT, EG 13F-HR 06 Apr 2017, 20:35
Q4 2016 278 $575,778,000 +$86,993,137 -$220,063,925 -$133,070,788 WFC, EG, SCCO, DISCA, AVT 13F-HR 09 Jan 2017, 19:11
Q3 2016 282 $657,600,000 +$162,690,885 -$101,681,759 +$61,009,126 WFC, EG, WMT, DISCA, PPC 13F-HR 25 Oct 2016, 18:35
Q2 2016 281 $580,535,000 +$199,022,389 -$78,009,857 +$121,012,532 JPM, WFC, SCG, CA, EG 13F-HR 13 Jul 2016, 18:35
Q1 2016 282 $446,720,000 +$83,907,448 -$80,379,143 +$3,528,305 EG, SCG, WFC, CA, AVT 13F-HR 11 Apr 2016, 13:14
Q4 2015 279 $446,479,000 +$82,354,540 -$80,044,394 +$2,310,146 XOM, EG, LEA, CA, AVT 13F-HR 06 Jan 2016, 20:31
Q3 2015 291 $432,798,000 +$77,077,404 -$76,980,773 +$96,631 XOM, EG, LEA, AVT, CA 13F-HR 06 Oct 2015, 14:32
Q2 2015 288 $459,701,000 +$128,113,638 -$99,088,962 +$29,024,676 XOM, EG, CA, JPM, LEA 13F-HR 08 Jul 2015, 17:44
Q1 2015 268 $436,511,000 +$133,860,475 -$61,767,999 +$72,092,476 CA, LEA, XOM, AVT, EG 13F-HR 16 Apr 2015, 18:35
Q4 2014 250 $353,803,000 +$69,329,228 -$77,074,235 -$7,745,007 CA, RGA, LEA, STI, JLL 13F-HR 06 Jan 2015, 18:25
Q3 2014 238 $346,828,000 +$57,962,168 -$62,037,654 -$4,075,486 ETR, TRW, CA, RGA, PRE 13F-HR 09 Oct 2014, 18:50
Q2 2014 260 $364,931,000 +$75,808,092 -$70,318,179 +$5,489,913 TRW, AVT, CA, UHAL, ETR 13F-HR 16 Jul 2014, 15:30
Q1 2014 264 $346,721,000 +$64,390,981 -$41,403,752 +$22,987,229 AVT, TRW, ARW, BG, LLL Restatement 17 Apr 2014, 13:35
Q4 2013 257 $318,369,000 $0 $0 $0 TRW, AVT, BG, ARW, LLL 13F-HR 28 Jan 2014, 19:53