Nierenberg Investment Management Company, Inc. Portfolio Holdings

Nierenberg Investment Management Company, Inc.

  • $181 Million
  • Q2 2025

Nierenberg Investment Management Company, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $44.2M, Potbelly Corp with a value of $36.5M, Eqt Corp with a value of $31.3M, Criteo S.A. with a value of $12.8M, and Riverview Bancorp Inc with a value of $10.7M.

Examining the 13F form we can see an increase of $3.6M in the current position value, from $178M to 181M.

Nierenberg Investment Management Company, Inc. is based out at Camas, WA

Below you can find more details about Nierenberg Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Financial Services: $60.4 Million
Consumer Cyclical: $37 Million
Energy: $36.9 Million
Communication Services: $14.6 Million
Technology: $11.4 Million
Industrials: $9.67 Million
ETFs: $3.37 Million
Healthcare: $2.97 Million
Other: $5.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$44.2 Million 24.34% of portfolio
296,054
Q2 2025 Reduced 12.23%
$369M
$36.5 Million 20.12% of portfolio
2,980,564
Q3 2024 Added 5.33%
$18.8B
$31.3 Million 17.25% of portfolio
536,693
Q3 2024 Added 5.5%
$1.44B
$12.8 Million 7.07% of portfolio
535,702
Q2 2025 Added 101.02%
$118M
$10.7 Million 5.87% of portfolio
1,937,775
Q2 2025 Added 18.66%
$722M
$3.66 Million 2.01% of portfolio
339,110
Q2 2025 Added 337.25%
$705M
$3.08 Million 1.7% of portfolio
343,110
Q2 2025 Reduced 21.14%
$1.35B
$2.85 Million 1.57% of portfolio
410,110
Q1 2025 Added 156.14%
$2.4B
$2.67 Million 1.47% of portfolio
50,480
Q2 2025 Reduced 21.71%
$6.81B
$2.57 Million 1.42% of portfolio
53,710
Q1 2025 Added 5.92%
$3.02B
$2.09 Million 1.15% of portfolio
44,680
Q2 2025 Reduced 32.99%
$1.19B
$1.88 Million 1.04% of portfolio
228,810
Q4 2024 Added 0.53%
$10.3B
$1.75 Million 0.96% of portfolio
56,680
Q2 2025 Reduced 0.96%
$870M
$1.63 Million 0.9% of portfolio
456,110
Q2 2024 Reduced 2.35%
$472M
$1.5 Million 0.83% of portfolio
34,510
Q2 2025 Reduced 14.81%
$10.4B
$1.33 Million 0.73% of portfolio
15,555
Q2 2025 Reduced 20.46%
$1.24B
$1.07 Million 0.59% of portfolio
99,555
Q2 2024 New
$3.04B
$878,000 0.48% of portfolio
15,380
Q2 2025 New
$508M
$824,000 0.45% of portfolio
77,555
Q2 2025 Added 39.6%
$4.12B
$818,000 0.45% of portfolio
286
Q1 2025 New
$900M
$776,000 0.43% of portfolio
124,450
Q4 2024 Added 9.7%
$850M
$727,000 0.4% of portfolio
4,555
Q4 2024 New
$4.78B
$670,000 0.37% of portfolio
42,555
Q2 2025 New
$9.07B
$652,000 0.36% of portfolio
5,750
Q4 2024 Added 3.51%
$1.31B
$646,000 0.36% of portfolio
34,330
Q2 2025 Added 47.15%
$326M
$597,000 0.33% of portfolio
111,555
Q1 2025 Added 373.59%
$642M
$514,000 0.28% of portfolio
59,310
Q2 2023 Added 413.28%
$6.17B
$336,000 0.19% of portfolio
6,555
Q1 2025 Reduced 94.65%
$3.05B
$207,000 0.11% of portfolio
13,555
Q2 2024 New
$113M
$132,000 0.07% of portfolio
44,555
Q1 2025 New
$108M
$116,000 0.06% of portfolio
17,555
Q2 2025 Reduced 82.37%
$28.1M
$50,000 0.03% of portfolio
75,555
Q2 2024 New
$203M
$34,000 0.02% of portfolio
11,555
Q2 2025 New
$105M
$28,000 0.02% of portfolio
13,555
Q2 2025 Reduced 93.91%
$123M
$28,000 0.02% of portfolio
12,555
Q2 2024 New
$883M
$17,000 0.01% of portfolio
12,555
Q2 2024 New
$225M
$15,000 0.01% of portfolio
5,555
Q1 2025 New
$251M
$22,000 0.01% of portfolio
13,555
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $181 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Nierenberg Investment Management Company, Inc. Portfolio

Follow Nierenberg Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nierenberg Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nierenberg Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email