Managers / Q3 2021 · view latest →
DENALI ADVISORS LLC
CIK 0001142941 · 5075 SHOREHAM PLACE, SUITE 120, SAN DIEGO, CA, 92122 · 858-558-3600
Reported Value
$239M
Q3 2021
Positions
289
Filings on Record
32
2019–present window
Filed
Oct 12, 2021
original filing
Summary
Denali Advisors Llc reported $239M in U.S.-listed holdings across 289 positions for Q3 2021.
Its largest position, INVA, represents 1.9% of the portfolio.
Compared with Q2 2021, the fund opened 59 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $900M | 307 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $901M | 321 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $885M | 297 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $960M | 288 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $879M | 274 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $954M | 271 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $931M | 271 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 175 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 450 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327M | 451 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 468 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $285M | 469 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 436 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.5B | 415 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $211M | 357 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $458M | 755 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259M | 379 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $267M | 381 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 289 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $261M | 273 | Aug 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $325M | 366 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 397 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $504M | 358 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $516M | 361 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $460M | 326 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $705M | 312 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $715M | 299 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $669M | 300 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $625M | 261 | Apr 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $599M | 250 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.