Current Market Value 2,552,295,036
Current Holdings 158
Most Recent File Date 2025-08-14
Total Filings on Record 52
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nantahala Capital Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 158 2,552,295
2025-05-15 2025-03-31 13F-HR 145 2,516,707
2025-02-14 2024-12-31 13F-HR 137 2,328,640
2024-11-14 2024-09-30 13F-HR 140 1,976,704
2024-08-20 2024-06-30 13F-HR/A 1 N 130 1,710,922
2024-08-14 2024-06-30 13F-HR 128 1,700,173
2024-05-15 2024-03-31 13F-HR 124 1,750,508
2024-02-15 2023-12-31 13F-HR/A 1 N 128 1,672,571
2024-02-14 2023-12-31 13F-HR 127 1,670,813
2023-11-14 2023-09-30 13F-HR 133 1,170,672
2023-08-14 2023-06-30 13F-HR 124 1,034,089
2023-05-15 2023-03-31 13F-HR 124 1,305,022
2023-02-14 2022-12-31 13F-HR 118 1,542,904
2022-11-10 2022-09-30 13F-HR 120 1,545,263
2022-08-15 2022-06-30 13F-HR 124 1,994,187
2022-05-13 2022-03-31 13F-HR 122 2,260,248
2022-02-14 2021-12-31 13F-HR 136 2,842,308
2021-11-15 2021-09-30 13F-HR 130 3,173,168
2021-08-16 2021-06-30 13F-HR 121 3,519,599
2021-05-14 2021-03-31 13F-HR 116 3,421,316
2021-02-16 2020-12-31 13F-HR 113 3,227,378
2020-11-16 2020-09-30 13F-HR 114 3,269,402
2020-08-14 2020-06-30 13F-HR 115 3,316,125
2020-05-14 2020-03-31 13F-HR 105 2,670,017
2020-02-14 2019-12-31 13F-HR 87 3,246,157
2019-11-14 2019-09-30 13F-HR 92 2,698,538
2019-08-14 2019-06-30 13F-HR 93 3,247,235
2019-05-15 2019-03-31 13F-HR 91 3,206,145
2019-02-14 2018-12-31 13F-HR 98 3,250,219
2018-11-14 2018-09-30 13F-HR 97 3,716,492
2018-08-14 2018-06-30 13F-HR 89 2,470,048
2018-05-15 2018-03-31 13F-HR 80 2,218,800
2018-02-14 2017-12-31 13F-HR 76 2,249,865
2017-11-14 2017-09-30 13F-HR 66 2,039,333
2017-08-14 2017-06-30 13F-HR 63 1,260,495
2017-05-15 2017-03-31 13F-HR 55 897,743
2017-02-14 2016-12-31 13F-HR 59 963,285
2016-11-14 2016-09-30 13F-HR 59 829,395
2016-08-15 2016-06-30 13F-HR 66 922,450
2016-05-16 2016-03-31 13F-HR 68 972,075
2016-02-16 2015-12-31 13F-HR 67 766,548
2015-11-13 2015-09-30 13F-HR 67 736,677
2015-08-14 2015-06-30 13F-HR 72 681,602
2015-08-14 2015-03-31 13F-HR/A 1 R 75 601,046
2015-05-15 2015-03-31 13F-HR 75 600,528
2015-02-17 2014-12-31 13F-HR 84 712,513
2014-11-14 2014-09-30 13F-HR 100 814,589
2014-08-14 2014-06-30 13F-HR 95 679,845
2014-05-15 2014-03-31 13F-HR 88 622,660
2014-02-14 2013-12-31 13F-HR 93 616,665
2013-11-14 2013-09-30 13F-HR 78 446,748
2013-08-14 2013-06-30 13F-HR 82 431,777