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Manager record

Periscope Capital Inc.

Toronto, A6 · CIK 1695320 · 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.

$1.14BReported 13F valueQ2 2026 · as filed
481Holdings listed
+26.3%vs prior quartervalue change includes market moves
5Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $453.9M$453.9MQ2 2025234 holdingsQ3 2025: $628.5M$628.5MQ3 2025286 holdingsQ4 2025: $874.4M$874.4MQ4 2025348 holdingsQ1 2026: $902.0M$902.0MQ1 2026429 holdingsQ2 2026: $1.1B$1.1BQ2 2026481 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 11 2026 13F-HR · period Q2 2026

$1.14B · 481 holdings listed · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$901.96M · 429 holdings listed · View original SEC filing ↗

Feb 10 2026 13F-HR · period Q4 2025

$874.42M · 348 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$628.53M · 286 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$453.87M · 234 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 11, 2026 · Change methodology