Notify me when GLAZER CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 359 | $3,801,087,000 | +$2,741,771,395 | -$1,902,808,201 | +$838,963,194 | DAY, CYBR, RNA, EXAS, AL | 13F-HR | 13 Feb 2026, 13:40 |
| Q3 2025 | 293 | $2,977,979,000 | +$2,302,052,706 | -$2,187,082,025 | +$114,970,681 | VRNA, CYBR, MRUS, COOP, AVDX | 13F-HR | 13 Nov 2025, 16:43 |
| Q2 2025 | 234 | $2,795,459,000 | +$2,163,355,199 | -$1,566,465,609 | +$596,889,590 | ESGR, SWTX, BPMC, DNB, SKX | 13F-HR | 14 Aug 2025, 17:16 |
| Q1 2025 | 178 | $2,160,625,000 | +$1,656,616,906 | -$969,142,848 | +$687,474,058 | ITCI, PDCO, ATSG, PLYA, K | 13F-HR | 15 May 2025, 15:42 |
| Q4 2024 | 139 | $1,477,218,000 | +$1,046,760,282 | -$1,295,265,549 | -$248,505,267 | SMAR, ESGR, INFN, ZUO, B | 13F-HR | 14 Feb 2025, 11:32 |
| Q3 2024 | 131 | $1,715,284,000 | +$1,270,872,764 | -$857,840,219 | +$413,032,545 | PWSC, RCM, SQSP, PRFT, ENVESTNET INC | 13F-HR | 14 Nov 2024, 17:10 |
| Q2 2024 | 130 | $1,288,951,000 | +$915,696,107 | -$579,340,151 | +$336,355,956 | SQSP, WIRE, NWLI, EVBG, HOLI | 13F-HR | 14 Aug 2024, 16:42 |
| Q1 2024 | 115 | $960,358,000 | +$599,313,808 | -$614,543,750 | -$15,229,942 | AEL, HOLI, TCN, NWLI, MDC | 13F-HR | 15 May 2024, 17:12 |
| Q4 2023 | 136 | $970,405,000 | +$626,786,941 | -$1,195,735,425 | -$568,948,484 | SPLUNK INC, AYX, SRC, DOCUSIGN INC, WESTERN DIGITAL CORP. | 13F-HR | 14 Feb 2024, 16:26 |
| Q3 2023 | 162 | $1,533,671,000 | +$992,236,660 | -$978,785,402 | +$13,451,258 | ATVI, HZNP, NATI, NEWR, CCF | 13F-HR | 14 Nov 2023, 16:18 |
| Q2 2023 | 206 | $1,509,701,000 | +$719,650,546 | -$1,052,942,546 | -$333,292,000 | TRTN, SYNH, UNVR, FOCS, AAC | 13F-HR | 14 Aug 2023, 16:04 |
| Q1 2023 | 335 | $1,827,257,000 | +$843,691,637 | -$2,911,447,744 | -$2,067,756,107 | AUY, AAC, SJR, XM, FOCS | 13F-HR | 15 May 2023, 17:11 |
| Q4 2022 | 504 | $3,864,266,000 | +$1,146,156,437 | -$2,789,125,100 | -$1,642,968,663 | JWSM, AAC, HERA, STOR, PNTM | 13F-HR | 14 Feb 2023, 16:33 |
| Q3 2022 | 684 | $5,458,891,000 | +$2,281,849,103 | -$874,359,492 | +$1,407,489,611 | BHVN, AVLR, IPOF, AAC, GBT | 13F-HR | 14 Nov 2022, 16:44 |
| Q2 2022 | 689 | $4,019,343,000 | +$1,864,514,115 | -$1,403,508,071 | +$461,006,044 | ACC, PRPB, LGAC, CDK, PNTM | 13F-HR | 15 Aug 2022, 16:49 |
| Q1 2022 | 586 | $3,564,554,000 | +$1,499,636,828 | -$2,006,460,161 | -$506,823,333 | FLOW, PLAN, MIME, PBCT, NLSN | 13F-HR | 16 May 2022, 17:57 |
| Q4 2021 | 802 | $4,060,051,000 | +$2,087,059,238 | -$3,697,599,320 | -$1,610,540,082 | INFO, PBCT, ASZ, TGP, NUAN | 13F-HR | 14 Feb 2022, 16:04 |
| Q3 2021 | 946 | $5,649,000,000 | +$2,398,672,504 | -$3,163,874,979 | -$765,202,475 | CSOD, MDLA, STMP, CLDR, INFO | 13F-HR | 15 Nov 2021, 15:29 |
| Q2 2021 | 960 | $6,436,755,000 | +$2,369,527,467 | -$2,909,805,244 | -$540,277,777 | PRAH, ALXN, MGLN, INFO, QTS | 13F-HR | 13 Aug 2021, 16:35 |
| Q1 2021 | 750 | $6,949,018,000 | +$5,651,608,841 | -$1,425,939,730 | +$4,225,669,111 | VAR, GWPH, HMSY, CLGX, ASZU | 13F-HR | 14 May 2021, 15:42 |
| Q4 2020 | 371 | $2,794,612,000 | +$1,896,042,747 | -$1,211,373,465 | +$684,669,282 | PLURALSIGHT INC, CCIVU, PRPB, REALPAGE INC, WORK | 13F-HR | 12 Feb 2021, 19:54 |
| Q3 2020 | 280 | $2,047,060,000 | +$1,308,296,064 | -$688,931,395 | +$619,364,669 | CCIVU, IMMU, MNTA, PRPBU, CRSA | 13F-HR | 13 Nov 2020, 16:33 |
| Q2 2020 | 192 | $1,414,223,000 | +$479,445,799 | -$631,801,260 | -$152,355,461 | FPAC, CYPRESS SEMICONDUCTOR CORP, SPAQ, GRAF, ETFC | 13F-HR | 14 Aug 2020, 16:40 |
| Q1 2020 | 205 | $1,489,844,000 | +$1,007,744,052 | -$306,382,689 | +$701,361,363 | FPAC, WBC, FTSV, AGN, PACQ | 13F-HR | 14 May 2020, 16:33 |
| Q4 2019 | 177 | $794,324,000 | +$422,558,727 | -$447,123,007 | -$24,564,280 | MEDICINES CO, FPAC, TIF, MOSC, SPAQ | 13F-HR | 14 Feb 2020, 16:19 |
| Q3 2019 | 177 | $815,156,000 | +$541,631,450 | -$595,715,337 | -$54,083,887 | IPOA, TPGH, BID, STNL, PACQ | 13F-HR | 14 Nov 2019, 16:30 |
| Q2 2019 | 162 | $863,996,000 | +$601,485,961 | -$412,948,725 | +$188,537,236 | DATA, RHT, LLL, EFII, APC | 13F-HR | 14 Aug 2019, 20:54 |
| Q1 2019 | 149 | $674,032,000 | +$371,330,625 | -$426,899,925 | -$55,569,300 | ELLI, ULTI, VEAC, INTEGRATED DEVICE TECHNOLOGY, SPIRIT RLTY CAP INC | 13F-HR | 14 May 2019, 17:59 |
| Q4 2018 | 153 | $723,182,000 | +$341,793,769 | -$570,001,906 | -$228,208,137 | ATHN, P, AKAMAI TECHNOLOGIES INC, GTYH, FSAC | 13F-HR | 14 Feb 2019, 16:43 |
| Q3 2018 | 141 | $949,150,000 | +$354,822,698 | -$427,719,140 | -$72,896,442 | ANDV, GTYH, GPT, VEAC, CA | 13F-HR | 14 Nov 2018, 17:05 |
| Q2 2018 | 143 | $1,008,141,000 | +$527,558,335 | -$469,755,595 | +$57,802,740 | GPT, VEAC, GTYH, XL, PAY | 13F-HR | 14 Aug 2018, 16:14 |
| Q1 2018 | 115 | $946,081,000 | +$650,532,728 | -$319,859,041 | +$330,673,687 | CSRA, BUFF, BLACKHAWK NETWORK HLDGS INC, CALD, VEAC | 13F-HR | 11 May 2018, 17:05 |
| Q4 2017 | 92 | $613,759,000 | +$442,126,579 | -$868,520,019 | -$426,393,440 | BWLD, VEAC, SRUN, CUDA, AAAP | 13F-HR | 14 Feb 2018, 16:16 |
| Q3 2017 | 77 | $1,039,963,000 | +$231,610,610 | -$749,473,864 | -$517,863,254 | BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, PRXL, LVLT, KITE | 13F-HR | 14 Nov 2017, 15:21 |
| Q2 2017 | 93 | $1,563,913,000 | +$930,306,696 | -$261,617,441 | +$668,689,255 | BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, LVLT, WOOF, KATE | 13F-HR | 11 Aug 2017, 16:52 |
| Q1 2017 | 71 | $880,834,000 | +$629,775,463 | -$306,063,182 | +$323,712,281 | NXP SEMICONDUCTORS N V, BROCADE COMMUNICATIONS SYS I, LVLT, MBBYF, XXIA | 13F-HR | 15 May 2017, 16:26 |
| Q4 2016 | 70 | $550,693,000 | +$438,305,606 | -$401,448,275 | +$36,857,331 | NXP SEMICONDUCTORS N V, ENH, STJ, BROCADE COMMUNICATIONS SYS I, LOCK | 13F-HR | 14 Feb 2017, 15:33 |
| Q3 2016 | 87 | $511,929,000 | +$329,907,877 | -$566,717,952 | -$236,810,075 | VAL, LNKD, CEPHEID DBCV, PGND, RAX | 13F-HR | 14 Nov 2016, 16:20 |
| Q2 2016 | 91 | $749,182,000 | +$672,144,146 | -$569,909,838 | +$102,234,308 | MKTO, DWRE, LNKD, AXLL, VA | 13F-HR | 15 Aug 2016, 16:11 |
| Q1 2016 | 89 | $646,862,000 | +$494,329,380 | -$524,512,672 | -$30,183,292 | CAM, SNDK, ADT, ALR, ATML | 13F-HR | 13 May 2016, 16:24 |
| Q4 2015 | 76 | $673,207,000 | +$526,484,956 | -$656,092,423 | -$129,607,467 | PCP, UTI WORLDWIDE INC, PMCS, GMCR, BMR | 13F-HR | 12 Feb 2016, 16:31 |
| Q3 2015 | 81 | $802,766,000 | +$596,415,418 | -$700,582,211 | -$104,166,793 | CYT, PCP, CNW, SIAL, HCC | 13F-HR | 13 Nov 2015, 16:27 |
| Q2 2015 | 74 | $906,485,000 | +$653,230,979 | -$415,926,234 | +$237,304,745 | FDO, CTRX, ANN, INFA, HCC | 13F-HR | 14 Aug 2015, 16:04 |
| Q1 2015 | 66 | $662,352,000 | +$394,030,769 | -$423,800,053 | -$29,769,284 | FDO, DRC, SLXP, TRW, ARUN | 13F-HR | 15 May 2015, 17:03 |
| Q4 2014 | 73 | $691,748,000 | +$549,637,841 | -$316,901,936 | +$232,735,905 | DRC, CVD, CFN, TRW, PL | 13F-HR | 17 Feb 2015, 15:56 |
| Q3 2014 | 67 | $456,180,000 | +$371,267,757 | -$166,818,263 | +$204,449,494 | CNQR, DRC, BYI, GRT, 6107SC | 13F-HR | 14 Nov 2014, 15:58 |
| Q2 2014 | 51 | $251,968,000 | +$183,942,522 | -$321,861,484 | -$137,918,962 | FRX, IDIX, ESC, PL, TACO | 13F-HR | 12 Aug 2014, 17:21 |
| Q1 2014 | 44 | $387,877,000 | +$329,548,629 | -$175,869,985 | +$153,678,644 | BEAM, LSI, EPL, JOSB, PACR | 13F-HR | 15 May 2014, 17:15 |
| Q4 2013 | 32 | $234,003,000 | $0 | $0 | $0 | LIFE, VIROPHARMA INC, LPS, LSI, SNTS | 13F-HR | 14 Feb 2014, 16:16 |