SEC 13F Intelligence

Westerly Capital Management, LLC / GLW

Westerly Capital Management, LLC’s Corning Inc Position

Does Westerly Capital Management, LLC own Corning Inc (GLW)? Yes40.0K shares worth $5M (+1.48% of its 13F portfolio) as of Q1 2026, down from 60.0K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
40.0K
% of Portfolio
+1.48%
Quarters Held
15
currently held

Position History GLW

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $7MQ2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $5MQ1 ’24: $4MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $5MQ1 ’25: $7MQ1 ’25Q2 ’25: $7MQ3 ’25: $3MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.0K$5M+1.48%
Q4 202560.0K$5M+1.15%
Q3 202540.0K$3M+1.03%
Q2 2025125.0K$7M+2.44%
Q1 2025155.0K$7M+3.07%
Q4 2024110.0K$5M+2.41%
Q3 2024142.0K$6M+3.60%
Q2 2024145.0K$6M+2.80%
Q1 2024125.0K$4M+1.56%
Q4 2023150.0K$5M+2.26%
Q3 202360.0K$2M+1.29%
Q3 202270.0K$2M+1.82%
Q2 2022100.0K$3M+2.56%
Q1 2022185.0K$7M+5.04%
Q4 202185.0K$3M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of GLW.