13F Filings History of EPIQ PARTNERS, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$214,467,523
Signature - Title
Ben Frey - Partner, CCO & COO
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by EPIQ PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EPIQ PARTNERS, LLC reported 75 stock holdings with total value $214,467,523 as of Q4 2025. Top holdings included IWV, IWF, JBBB, JSI, and OBDC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 75 $214,467,523 +$12,136,680 -$9,290,716 +$2,845,964 IWV, IWF, JBBB, JSI, OBDC 13F-HR 07 Jan 2026, 10:54
Q3 2025 74 $211,586,677 +$10,605,670 -$3,492,093 +$7,113,577 IWV, IWF, JBBB, JSI, AGG 13F-HR 12 Nov 2025, 12:11
Q2 2025 72 $196,244,119 +$4,887,107 -$8,069,817 -$3,182,710 IWV, IWF, JSI, JBBB, HRL 13F-HR 09 Jul 2025, 13:27
Q1 2025 75 $189,539,472 +$23,293,007 -$11,465,863 +$11,827,144 IWV, IWF, JSI, JBBB, HRL 13F-HR 11 Apr 2025, 12:48
Q4 2024 74 $184,839,163 +$17,572,741 -$18,306,214 -$733,473 IWV, HRL, IWF, JBBB, JSI 13F-HR 22 Jan 2025, 13:43
Q3 2024 79 $180,548,690 +$30,554,466 -$6,320,334 +$24,234,132 IWV, HRL, IWF, JBBB, HBAN 13F-HR 15 Oct 2024, 11:04
Q2 2024 73 $147,742,406 +$4,436,471 -$3,621,450 +$815,021 HRL, IWV, IWF, JBBB, GOOGL 13F-HR 10 Jul 2024, 13:39
Q1 2024 75 $150,290,825 +$19,933,434 -$14,590,906 +$5,342,528 HRL, IWV, IWF, HBAN, JBBB 13F-HR 15 Apr 2024, 14:16
Q4 2023 69 $139,425,596 +$7,392,975 -$7,432,611 -$39,636 HRL, IWV, JBBB, IWF, JAAA 13F-HR 11 Jan 2024, 13:23
Q3 2023 67 $132,468,685 +$3,250,152 -$10,347,714 -$7,097,562 HRL, IWV, JBBB, JAAA, IWF 13F-HR 18 Oct 2023, 12:28
Q2 2023 77 $147,284,551 +$4,215,301 -$6,533,416 -$2,318,115 HRL, IWV, IWF, JBBB, JAAA 13F-HR 12 Jul 2023, 13:41
Q1 2023 77 $144,961,794 +$11,354,097 -$16,829,041 -$5,474,944 HRL, IWV, IWF, JBBB, ALB 13F-HR 12 Apr 2023, 11:04
Q4 2022 75 $150,272,360 +$5,254,715 -$18,732,976 -$13,478,261 HRL, HBAN, ALB, JBBB, GREENLIGHT CAP RE LTD 13F-HR 06 Jan 2023, 16:57
Q3 2022 80 $161,667,000 +$13,923,757 -$6,739,081 +$7,184,676 HRL, ALB, HBAN, CYBE, JBBB 13F-HR 14 Oct 2022, 11:45
Q2 2022 83 $163,261,000 +$9,638,497 -$8,243,859 +$1,394,638 HRL, HBAN, ALB, AMT, JBBB 13F-HR 07 Jul 2022, 14:01
Q1 2022 90 $185,976,000 +$15,536,868 -$8,941,775 +$6,595,093 HRL, HBAN, ALB, JAAA, CYBE 13F-HR 27 Apr 2022, 12:00
Q4 2021 88 $187,607,000 +$9,483,620 -$38,657,467 -$29,173,847 HRL, HBAN, ALB, SPE, JAAA 13F-HR 25 Jan 2022, 15:52
Q3 2021 95 $216,956,000 +$36,921,273 -$15,223,219 +$21,698,054 HRL, JAAA, VALT, ALB, HBAN 13F-HR 19 Oct 2021, 14:19
Q2 2021 91 $199,647,000 +$21,254,289 -$5,852,302 +$15,401,987 JAAA, VALT, FLOT, ACWI, DMTKQ 13F-HR 02 Aug 2021, 12:28
Q1 2021 84 $174,765,000 +$34,365,677 -$8,892,484 +$25,473,193 JAAA, VALT, FLOT, DMTKQ, SPE 13F-HR 16 Apr 2021, 11:08
Q4 2020 77 $143,860,000 +$17,878,377 -$18,998,433 -$1,120,056 VALT, FLOT, AQB, ALB, DMTKQ 13F-HR 11 Jan 2021, 11:07
Q3 2020 75 $132,798,000 +$24,644,011 -$6,763,629 +$17,880,382 VALT, FLOT, CARDTRONICS INC, TWITTER INC, SPE 13F-HR 22 Oct 2020, 10:39
Q2 2020 61 $109,560,000 +$16,248,144 -$9,983,376 +$6,264,768 FLOT, VALT, AMT, SPE, CYBE 13F-HR 03 Aug 2020, 10:20
Q1 2020 63 $90,390,000 +$26,291,830 -$18,770,570 +$7,521,260 FLOT, VALT, AMT, SPE, PCYO 13F-HR 20 Apr 2020, 16:14
Q4 2019 64 $98,473,000 $0 $0 $0 FLOT, SPY, SPE, IWV, PCI 13F-HR 07 Feb 2020, 11:41