SEC 13F Intelligence

Fernwood Investment Management, LLC / NVDA

Fernwood Investment Management, LLC’s Nvidia Corporation Position

Does Fernwood Investment Management, LLC own Nvidia Corporation (NVDA)? Yes77.1K shares worth $10M (+3.60% of its 13F portfolio) as of Q4 2024, down from 77.3K shares the prior filed quarter.

Position Value
$10M
Q4 2024
Shares
77.1K
% of Portfolio
+3.60%
Quarters Held
25
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $203,000Q4 ’18Q1 ’19: $246,000Q2 ’19: $274,000Q3 ’19: $299,000Q4 ’19: $409,000Q4 ’19Q1 ’20: $459,000Q2 ’20: $661,000Q3 ’20: $833,000Q4 ’20: $806,000Q4 ’20Q1 ’21: $822,000Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $830,000Q4 ’22: $1MQ4 ’22Q1 ’23: $3MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202477.1K$10M+3.60%
Q3 202477.3K$9M+3.06%
Q2 202477.6K$10M+2.97%
Q1 20248.1K$7M+2.12%
Q4 20239.7K$5M+1.56%
Q3 202310.6K$5M+1.65%
Q2 202311.0K$5M+1.63%
Q1 20239.9K$3M+1.06%
Q4 20229.9K$1M+0.60%
Q3 20226.8K$830,000+0.35%
Q2 20226.8K$1M+0.45%
Q1 20226.6K$2M+0.63%
Q4 20216.8K$2M+0.65%
Q3 20216.6K$1M+0.47%
Q2 20211.6K$1M+0.44%
Q1 20211.5K$822,000+0.30%
Q4 20201.5K$806,000+0.32%
Q3 20201.5K$833,000+0.39%
Q2 20201.7K$661,000+0.33%
Q1 20201.7K$459,000+0.29%
Q4 20191.7K$409,000+0.20%
Q3 20191.7K$299,000+0.15%
Q2 20191.7K$274,000+0.15%
Q1 20191.4K$246,000+0.13%
Q4 20181.5K$203,000+0.13%

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