Notify me when Nantahala Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 133 | $1,677,581,666 | +$334,649,889 | -$437,262,594 | -$102,612,705 | TBBK, ESTA, HGV, SLNO, XTNT | 13F-HR | 13 Feb 2026, 16:35 |
| Q3 2025 | 131 | $1,619,113,837 | +$211,161,725 | -$420,279,546 | -$209,117,821 | ESTA, HGV, TBBK, QURE, SLNO | 13F-HR | 14 Nov 2025, 16:32 |
| Q2 2025 | 138 | $1,413,540,902 | +$280,629,488 | -$233,651,736 | +$46,977,752 | SLNO, HGV, ESTA, TBBK, XTNT | 13F-HR | 14 Aug 2025, 16:37 |
| Q1 2025 | 129 | $1,209,126,655 | +$152,763,382 | -$296,606,716 | -$143,843,334 | SLNO, HGV, ESTA, EOLS, TBBK | 13F-HR | 15 May 2025, 16:52 |
| Q4 2024 | 122 | $1,429,719,183 | +$345,858,983 | -$179,370,791 | +$166,488,192 | SLNO, ESTA, HGV, PTON, TBBK | 13F-HR | 14 Feb 2025, 16:35 |
| Q3 2024 | 124 | $1,188,538,471 | +$164,381,858 | -$107,132,831 | +$57,249,027 | SLNO, ESTA, BVS, PTON, EOLS | 13F-HR | 14 Nov 2024, 16:13 |
| Q2 2024 | 117 | $995,603,794 | $0 | $0 | $0 | SLNO, ESTA, PTON, EOLS, BVS | New Holdings | 20 Aug 2024, 17:01 |
| Q2 2024 | 117 | $995,603,794 | +$213,792,509 | -$144,583,568 | +$69,208,941 | SLNO, ESTA, PTON, EOLS, BVS | 13F-HR | 14 Aug 2024, 17:03 |
| Q1 2024 | 112 | $1,011,947,513 | +$102,900,352 | -$190,446,573 | -$87,546,221 | SLNO, ESTA, CASH, EOLS, IMAX | 13F-HR | 15 May 2024, 17:20 |
| Q4 2023 | 111 | $998,799,425 | $0 | $0 | $0 | SLNO, ESTA, CASH, IMAX, RMBL | New Holdings | 15 Feb 2024, 16:22 |
| Q4 2023 | 111 | $998,799,425 | +$295,919,549 | -$90,607,983 | +$205,311,566 | SLNO, ESTA, CASH, IMAX, RMBL | 13F-HR | 14 Feb 2024, 16:11 |
| Q3 2023 | 113 | $787,990,825 | +$160,509,086 | -$119,897,473 | +$40,611,613 | ESTA, CASH, IMAX, LXFR, RDVT | 13F-HR | 14 Nov 2023, 16:10 |
| Q2 2023 | 109 | $823,814,970 | +$90,910,119 | -$310,838,823 | -$219,928,704 | ESTA, CASH, IMAX, QURE, LXFR | 13F-HR | 14 Aug 2023, 10:05 |
| Q1 2023 | 110 | $1,043,182,504 | +$81,040,784 | -$208,785,306 | -$127,744,522 | ESTA, QURE, IMAX, CASH, TA | 13F-HR | 15 May 2023, 17:00 |
| Q4 2022 | 104 | $1,090,148,086 | +$197,041,144 | -$207,949,833 | -$10,908,689 | IWM, ESTA, QURE, CASH, TA | 13F-HR | 14 Feb 2023, 17:01 |
| Q3 2022 | 103 | $1,016,275,406 | +$62,704,039 | -$175,497,234 | -$112,793,195 | ESTA, TA, QURE, CASH, COST | 13F-HR | 10 Nov 2022, 17:10 |
| Q2 2022 | 105 | $1,154,118,000 | +$173,584,014 | -$162,777,808 | +$10,806,206 | ESTA, QURE, LNW, SNDX, IMAX | 13F-HR | 15 Aug 2022, 17:54 |
| Q1 2022 | 106 | $1,446,385,000 | +$222,592,810 | -$145,995,054 | +$76,597,756 | ESTA, IWM, CDXS, LNW, MLKN | 13F-HR | 13 May 2022, 17:17 |
| Q4 2021 | 109 | $1,607,080,000 | +$210,772,254 | -$219,788,292 | -$9,016,038 | ESTA, CDXS, TA, SNDX, MLKN | 13F-HR | 14 Feb 2022, 16:23 |
| Q3 2021 | 107 | $1,693,756,000 | +$215,289,528 | -$219,010,312 | -$3,720,784 | ESTA, CDXS, QADA, TA, CASH | 13F-HR | 15 Nov 2021, 17:15 |
| Q2 2021 | 99 | $1,813,102,000 | +$292,991,398 | -$331,678,377 | -$38,686,979 | ESTA, CDXS, QADA, MLKN, VG | 13F-HR | 16 Aug 2021, 17:09 |
| Q1 2021 | 98 | $1,746,246,000 | +$410,813,128 | -$732,600,172 | -$321,787,044 | ESTA, CDXS, QADA, IWM, QURE | 13F-HR | 14 May 2021, 16:08 |
| Q4 2020 | 102 | $1,903,599,000 | +$329,680,098 | -$260,660,118 | +$69,019,980 | CDXS, QADA, ESTA, DLB, VG | 13F-HR | 16 Feb 2021, 07:11 |
| Q3 2020 | 100 | $1,483,372,000 | +$304,499,461 | -$354,809,013 | -$50,309,552 | CDXS, DLB, QURE, VG, QADA | 13F-HR | 16 Nov 2020, 16:03 |
| Q2 2020 | 96 | $1,535,121,000 | +$202,965,881 | -$508,852,897 | -$305,887,016 | AKBA, QURE, DLB, CDXS, CUE | 13F-HR | 14 Aug 2020, 15:10 |
| Q1 2020 | 87 | $1,221,839,000 | +$405,284,219 | -$146,106,245 | +$259,177,974 | QURE, W, CDXS, VAC, AKBA | 13F-HR | 14 May 2020, 13:58 |
| Q4 2019 | 72 | $1,508,822,000 | +$116,701,352 | -$317,389,794 | -$200,688,442 | ARQL, QURE, CDXS, VAC, CASH | 13F-HR | 14 Feb 2020, 13:10 |
| Q3 2019 | 75 | $1,374,525,000 | +$117,750,190 | -$216,624,723 | -$98,874,533 | QURE, CDXS, ARQL, VAC, RH | 13F-HR | 14 Nov 2019, 12:51 |
| Q2 2019 | 77 | $1,694,945,000 | +$206,861,000 | -$94,070,254 | +$112,790,746 | ARQL, QURE, WRLD, CDXS, RH | 13F-HR | 14 Aug 2019, 16:15 |
| Q1 2019 | 75 | $1,518,534,000 | +$141,169,864 | -$243,776,302 | -$102,606,438 | CDXS, QURE, WRLD, LXFR, AABA | 13F-HR | 15 May 2019, 14:53 |
| Q4 2018 | 77 | $1,342,405,000 | +$325,732,108 | -$83,376,100 | +$242,356,008 | CDXS, WRLD, QURE, VAC, AABA | 13F-HR | 14 Feb 2019, 16:59 |
| Q3 2018 | 72 | $1,501,270,000 | +$267,547,800 | -$95,634,853 | +$171,912,947 | CDXS, WRLD, AABA, QURE, ARQL | 13F-HR | 14 Nov 2018, 16:09 |
| Q2 2018 | 65 | $1,275,876,000 | +$150,012,984 | -$53,317,837 | +$96,695,147 | CDXS, AABA, WRLD, ARQL, QURE | 13F-HR | 14 Aug 2018, 06:46 |
| Q1 2018 | 60 | $1,032,336,000 | +$229,027,846 | -$51,911,662 | +$177,116,184 | AABA, CDXS, CASH, WRLD, QURE | 13F-HR | 15 May 2018, 16:07 |
| Q4 2017 | 53 | $788,939,000 | +$213,570,179 | -$122,810,200 | +$90,759,979 | AABA, CDXS, WRLD, CASH, LXFR | 13F-HR | 14 Feb 2018, 13:19 |
| Q3 2017 | 48 | $654,131,000 | +$82,306,179 | -$93,178,287 | -$10,872,108 | AABA, DLB, CDXS, WRLD, CASH | 13F-HR | 14 Nov 2017, 16:37 |
| Q2 2017 | 49 | $612,535,000 | +$136,403,528 | -$121,787,603 | +$14,615,925 | AABA, DLB, CASH, FCFS, CDXS | 13F-HR | 14 Aug 2017, 16:11 |
| Q1 2017 | 45 | $526,650,000 | +$56,418,906 | -$107,222,659 | -$50,803,753 | DLB, YHOO, FCFS, CASH, SODA | 13F-HR | 15 May 2017, 16:31 |
| Q4 2016 | 47 | $562,074,000 | +$42,218,844 | -$81,048,823 | -$38,829,979 | DLB, SODA, FCFS, CASH, YHOO | 13F-HR | 14 Feb 2017, 14:24 |
| Q3 2016 | 49 | $554,605,000 | +$96,892,495 | -$177,204,582 | -$80,312,087 | YHOO, DLB, FCFS, SODA, TBBK | 13F-HR | 14 Nov 2016, 18:37 |
| Q2 2016 | 57 | $588,607,000 | +$66,905,363 | -$102,112,032 | -$35,206,669 | DRII, FCFS, YHOO, DLB, SODA | 13F-HR | 15 Aug 2016, 16:31 |
| Q1 2016 | 60 | $598,560,000 | +$93,585,878 | -$51,458,554 | +$42,127,324 | DRII, YHOO, DLB, LNW, FCFS | 13F-HR | 16 May 2016, 16:34 |
| Q4 2015 | 55 | $540,528,000 | +$102,941,604 | -$66,175,721 | +$36,765,883 | DRII, YHOO, DLB, LNW, FCFS | 13F-HR | 16 Feb 2016, 16:42 |
| Q3 2015 | 56 | $507,459,000 | +$155,445,803 | -$52,391,298 | +$103,054,505 | LNW, DRII, DLB, FCFS, NWSA | 13F-HR | 13 Nov 2015, 16:30 |
| Q2 2015 | 57 | $461,094,000 | +$124,144,397 | -$29,620,132 | +$94,524,265 | DRII, LNW, IMPERIAL HLDGS INC, SODA, CDXS | 13F-HR | 14 Aug 2015, 16:31 |
| Q1 2015 | 57 | $365,137,000 | +$89,438,299 | -$89,616,355 | -$178,056 | IMPERIAL HLDGS INC, PACIRA PHARMACEUTICALS INC, CDXS, LNW, SCLN | Restatement | 14 Aug 2015, 12:13 |
| Q4 2014 | 58 | $357,588,000 | +$56,749,213 | -$96,559,581 | -$39,810,368 | PACIRA PHARMACEUTICALS INC, LTM, DRII, LNW, NWSA | 13F-HR | 17 Feb 2015, 16:32 |
| Q3 2014 | 66 | $370,487,000 | +$71,325,916 | -$38,462,157 | +$32,863,759 | PACIRA PHARMACEUTICALS INC, LTM, DRII, ISIS PHARMACEUTICALS INC DEL, XPO LOGISTICS INC | 13F-HR | 14 Nov 2014, 16:30 |
| Q2 2014 | 66 | $350,913,000 | +$128,706,993 | -$73,173,236 | +$55,533,757 | PACIRA PHARMACEUTICALS INC, DRII, LENB, LVNTA, LTM | 13F-HR | 14 Aug 2014, 16:44 |
| Q1 2014 | 60 | $298,165,000 | +$81,664,018 | -$60,749,176 | +$20,914,842 | LTM, ISIS PHARMACEUTICALS INC DEL, LENB, CROX, LVNTA | 13F-HR | 15 May 2014, 16:31 |
| Q4 2013 | 61 | $272,155,000 | $0 | $0 | $0 | LENB, CTRN, INWK, ADNC, LVNTA | 13F-HR | 14 Feb 2014, 17:01 |