13F Filings History of Nantahala Capital Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,602,161,771
- Largest 13F holdings
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TBBK HGV SLNO BVS PTON ESTA SVRA XTNT GOGO AMRX AVR ETON
+8 more
EOLS TNGX LBRX FOXF MLYS ZVRA FULC FOSL - Form 13F summary
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- Nantahala Capital Management, 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.
- Nantahala Capital Management, LLC reported 130 equity holdings with a total reported market value of $1,602,161,771 for Q1 2026. Top reported holdings included TBBK, HGV, SLNO, BVS, and PTON.
- Manager signature
- Taki Vasilakis - Chief Compliance Officer
- Manager location
- New Canaan, CT
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
Q1 2026
Latest value
$1,602,161,771
Quarter delta
-$75,419,895
Accepted
15 May 2026, 16:33
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 130 | $1,602,161,771 | +$363,915,528 | -$344,491,100 | +$19,424,428 | TBBK, HGV, SLNO, BVS, PTON | 13F-HR | 15 May 2026, 16:33 |
| 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 |