Filed: 2/3/2026ACC: 0001398344-26-002053
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $901.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$901.03M
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COM$645.67M71.7%
CL A$79.95M8.9%
CAP STK CL C$28.96M3.2%
COM NEW$22.99M2.6%
COMMON STOCK$19.96M2.2%
COM CL A$14.65M1.6%
SHS$12.39M1.4%
Portfolio Concentration
Top 3$106.30M11.8%
4–10$107.13M11.9%
11–25$120.61M13.4%
Rest$566.98M62.9%
Top 3 weight
11.8%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
5.74M
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.37M
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings321
Rows:
NVIDIA CORPORATION
SOLEShares217.30K
TypeSH
Market value$40.53M
4.50%
Sole
110.41K
Shared
0.00
None
106.88K
MICROSOFT CORP
SOLEShares69.48K
TypeSH
Market value$33.60M
3.73%
Sole
31.65K
Shared
0.00
None
37.83K
APPLE INC
SOLEShares118.35K
TypeSH
Market value$32.18M
3.57%
Sole
56.93K
Shared
0.00
None
61.43K
ALPHABET INC
SOLEShares92.28K
TypeSH
Market value$28.96M
3.21%
Sole
56.20K
Shared
0.00
None
36.08K
AMAZON COM INC
SOLEShares81.58K
TypeSH
Market value$18.83M
2.09%
Sole
46.14K
Shared
0.00
None
35.44K
META PLATFORMS INC
SOLEShares23.74K
TypeSH
Market value$15.67M
1.74%
Sole
13.93K
Shared
0.00
None
9.81K
BROADCOM INC
SOLEShares40.74K
TypeSH
Market value$14.10M
1.56%
Sole
11.32K
Shared
0.00
None
29.42K
PHOTRONICS INC
SOLEShares313.40K
TypeSH
Market value$10.03M
1.11%
Sole
67.60K
Shared
0.00
None
245.80K
TESLA INC
SOLEShares21.98K
TypeSH
Market value$9.88M
1.10%
Sole
10.74K
Shared
0.00
None
11.24K
NETFLIX INC
SOLEShares103.03K
TypeSH
Market value$9.66M
1.07%
Sole
68.78K
Shared
0.00
None
34.25K
PALANTIR TECHNOLOGIES INC
SOLEShares53.62K
TypeSH
Market value$9.53M
1.06%
Sole
38.02K
Shared
0.00
None
15.61K
WALMART INC
SOLEShares83.11K
TypeSH
Market value$9.26M
1.03%
Sole
54.31K
Shared
0.00
None
28.80K
MERCHANTS BANCORP IND
SOLEShares237.61K
TypeSH
Market value$8.09M
0.90%
Sole
52.30K
Shared
0.00
None
185.31K
AT&T INC
SOLEShares325.65K
TypeSH
Market value$8.09M
0.90%
Sole
223.40K
Shared
0.00
None
102.25K
NMI HLDGS INC
SOLEShares197.78K
TypeSH
Market value$8.07M
0.90%
Sole
42.60K
Shared
0.00
None
155.18K
RUSH ENTERPRISES INC
SOLEShares148.81K
TypeSH
Market value$8.03M
0.89%
Sole
32.42K
Shared
0.00
None
116.39K
ARES CAPITAL CORP
SOLEShares392.43K
TypeSH
Market value$7.94M
0.88%
Sole
12.55K
Shared
0.00
None
379.88K
COSTAMARE INC
SOLEShares497.98K
TypeSH
Market value$7.86M
0.87%
Sole
108.30K
Shared
0.00
None
389.68K
GREIF INC
SOLEShares116.01K
TypeSH
Market value$7.85M
0.87%
Sole
25.30K
Shared
0.00
None
90.71K
FIRST FINL BANCORP OH
SOLEShares310.20K
TypeSH
Market value$7.76M
0.86%
Sole
68.50K
Shared
0.00
None
241.70K
FIRST MERCHANTS CORP
SOLEShares205.20K
TypeSH
Market value$7.69M
0.85%
Sole
44.40K
Shared
0.00
None
160.80K
CATHAY GEN BANCORP
SOLEShares158.46K
TypeSH
Market value$7.67M
0.85%
Sole
35.10K
Shared
0.00
None
123.36K
ENTERPRISE FINL SVCS CORP
SOLEShares140.80K
TypeSH
Market value$7.60M
0.84%
Sole
30.70K
Shared
0.00
None
110.10K
BANK OF NT BUTTERFIELD&SON L
SOLEShares152.48K
TypeSH
Market value$7.60M
0.84%
Sole
31.50K
Shared
0.00
None
120.98K
ROBINHOOD MKTS INC
SOLEShares66.92K
TypeSH
Market value$7.57M
0.84%
Sole
52.40K
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 217.30K | SH | $40.53M 4.50% | 110.41K | 0.00 | 106.88K |
MICROSOFT CORPSOLE | COM | 69.48K | SH | $33.60M 3.73% | 31.65K | 0.00 | 37.83K |
APPLE INCSOLE | COM | 118.35K | SH | $32.18M 3.57% | 56.93K | 0.00 | 61.43K |
ALPHABET INCSOLE | CAP STK CL C | 92.28K | SH | $28.96M 3.21% | 56.20K | 0.00 | 36.08K |
AMAZON COM INCSOLE | COM | 81.58K | SH | $18.83M 2.09% | 46.14K | 0.00 | 35.44K |
META PLATFORMS INCSOLE | CL A | 23.74K | SH | $15.67M 1.74% | 13.93K | 0.00 | 9.81K |
BROADCOM INCSOLE | COM | 40.74K | SH | $14.10M 1.56% | 11.32K | 0.00 | 29.42K |
PHOTRONICS INCSOLE | COM | 313.40K | SH | $10.03M 1.11% | 67.60K | 0.00 | 245.80K |
TESLA INCSOLE | COM | 21.98K | SH | $9.88M 1.10% | 10.74K | 0.00 | 11.24K |
NETFLIX INCSOLE | COM | 103.03K | SH | $9.66M 1.07% | 68.78K | 0.00 | 34.25K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 53.62K | SH | $9.53M 1.06% | 38.02K | 0.00 | 15.61K |
WALMART INCSOLE | COM | 83.11K | SH | $9.26M 1.03% | 54.31K | 0.00 | 28.80K |
MERCHANTS BANCORP INDSOLE | COM | 237.61K | SH | $8.09M 0.90% | 52.30K | 0.00 | 185.31K |
AT&T INCSOLE | COM | 325.65K | SH | $8.09M 0.90% | 223.40K | 0.00 | 102.25K |
NMI HLDGS INCSOLE | COM | 197.78K | SH | $8.07M 0.90% | 42.60K | 0.00 | 155.18K |
RUSH ENTERPRISES INCSOLE | CL A | 148.81K | SH | $8.03M 0.89% | 32.42K | 0.00 | 116.39K |
ARES CAPITAL CORPSOLE | COM | 392.43K | SH | $7.94M 0.88% | 12.55K | 0.00 | 379.88K |
COSTAMARE INCSOLE | SHS | 497.98K | SH | $7.86M 0.87% | 108.30K | 0.00 | 389.68K |
GREIF INCSOLE | CL A | 116.01K | SH | $7.85M 0.87% | 25.30K | 0.00 | 90.71K |
FIRST FINL BANCORP OHSOLE | COM | 310.20K | SH | $7.76M 0.86% | 68.50K | 0.00 | 241.70K |
FIRST MERCHANTS CORPSOLE | COM | 205.20K | SH | $7.69M 0.85% | 44.40K | 0.00 | 160.80K |
CATHAY GEN BANCORPSOLE | COM | 158.46K | SH | $7.67M 0.85% | 35.10K | 0.00 | 123.36K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 140.80K | SH | $7.60M 0.84% | 30.70K | 0.00 | 110.10K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 152.48K | SH | $7.60M 0.84% | 31.50K | 0.00 | 120.98K |
ROBINHOOD MKTS INCSOLE | COM CL A | 66.92K | SH | $7.57M 0.84% | 52.40K | 0.00 | 14.52K |
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