SEC 13F Intelligence

Ellsworth Advisors, LLC / META

Ellsworth Advisors, LLC’s Meta Platforms Inc Position

Does Ellsworth Advisors, LLC own Meta Platforms Inc (META)? Yes15.1K shares worth $10M (+1.70% of its 13F portfolio) as of Q2 2026, up from 13.5K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
15.1K
% of Portfolio
+1.70%
Quarters Held
23
currently held

Position History META

Reported value by quarter
Q4 ’20: $922,000Q4 ’20Q1 ’21: $705,000Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $4MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $230,167Q1 ’23Q2 ’23: $333,758Q3 ’23: $344,091Q4 ’23: $416,257Q4 ’23Q1 ’24: $664,314Q2 ’24: $725,806Q3 ’24: $932,577Q3 ’24Q4 ’24: $7MQ1 ’25: $3MQ2 ’25: $8MQ2 ’25Q3 ’25: $8MQ4 ’25: $8MQ1 ’26: $8MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202615.1K$10M+1.70%
Q1 202613.5K$8M+1.45%
Q4 202512.6K$8M+1.55%
Q3 202511.6K$8M+1.77%
Q2 202511.5K$8M+2.06%
Q1 20254.9K$3M+0.73%
Q4 202411.9K$7M+1.82%
Q3 20241.6K$932,577+0.24%
Q2 20241.4K$725,806+0.20%
Q1 20241.3K$664,314+0.19%
Q4 20231.2K$416,257+0.13%
Q3 20231.1K$344,091+0.12%
Q2 20231.2K$333,758+0.12%
Q1 20231.1K$230,167+0.08%
Q4 202215.1K$2M+0.75%
Q3 202215.8K$2M+0.92%
Q2 202215.1K$2M+0.98%
Q1 202214.5K$3M+1.03%
Q4 202112.8K$4M+1.59%
Q3 202111.8K$4M+1.82%
Q2 202111.5K$4M+1.95%
Q1 20212.4K$705,000+0.42%
Q4 20203.4K$922,000+0.67%

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