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Manager record

Nantahala Capital Management, LLC

New Canaan, CT · CIK 1472322 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.01BReported 13F valueQ2 2026 · as filed
155Holdings listed
+11.0%vs prior quartervalue change includes market moves
5Quarters on record
Aug 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.6B$2.6BQ2 2025158 holdingsQ3 2025: $2.9B$2.9BQ3 2025153 holdingsQ4 2025: $3.0B$3.0BQ4 2025153 holdingsQ1 2026: $2.7B$2.7BQ1 2026152 holdingsQ2 2026: $3.0B$3.0BQ2 2026155 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 19 2026 13F-HR/A · period Q2 2026

$3.01B · 155 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$3.00B · 152 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$2.72B · 152 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$3.02B · 153 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$2.88B · 153 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$2.55B · 158 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 19, 2026 · Change methodology