Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSkylands Capital, LLC
Latest Disclosed Ownership146,360 shares
Latest Disclosed Value $ 42,087,282
Skylands Capital, LLC reports 1.31% decrease in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Skylands Capital, LLC filed a 13F-HR form disclosing ownership of 146,360 shares of Alphabet Inc. (BG:ABEA) valued at $42,087,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 148,300 shares of Alphabet Inc.. This represents a change in shares of -1.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 146,360 -1,940 -1.31 42,087 -9.33 5.5158
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 148,300 -35,385 -19.26 46,418 3.95 6.2973
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 183,685 -30,040 -14.06 44,654 18.56 6.1720
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 213,725 27,840 14.98 37,665 31.03 5.4623
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 185,885 30,460 19.60 28,745 -2.30 4.1496
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 155,425 -11,975 -7.15 29,422 5.97 4.1104
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 167,400 4,725 2.90 27,763 -6.30 3.7666
2024-07-26 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 162,675 -18,150 -10.04 29,631 8.57 4.2006
2024-05-03 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 180,825 14,000 8.39 27,292 17.11 3.7701
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 166,825 26,025 18.48 23,304 26.47 3.4305
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 140,800 -3,225 -2.24 18,425 6.88 2.7851
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 144,025 -17,950 -11.08 17,240 2.61 2.4735
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 161,975 12,125 8.09 16,802 27.08 2.4570
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 149,850 450 0.30 13,221 -7.48 2.0942
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 149,400 142,705 2,131.52 14,290 -2.06 2.3478
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 6,695 470 7.55 14,590 -15.73 2.1389
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 6,225 3,275 111.02 17,314 102.60 2.0959
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,950 -650 -18.06 8,546 -11.21 0.9867
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 3,600 -850 -19.10 9,625 -11.42 1.1890
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,450 -700 -13.59 10,866 2.30 1.2869
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,150 -295 -5.42 10,622 11.31 1.3535
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,445 -1,385 -20.28 9,543 -4.67 1.3840
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,830 625 10.07 10,010 13.76 1.6690
2020-07-29 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,205 -375 -5.70 8,799 15.08 1.5550
2020-04-27 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,580 475 7.78 7,646 -6.49 1.6961
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 6,105 -1,150 -15.85 8,177 -7.70 1.1872
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 7,255 -225 -3.01 8,859 9.38 1.2884
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 7,480 2,305 44.54 8,099 32.99 1.1140
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,175 1,000 23.95 6,090 39.58 0.8423
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,175 1,725 70.41 4,363 47.55 0.7161
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,450 -25 -1.01 2,957 5.80 0.3821
2018-07-24 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,475 2,475 2,795 0.3678
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.