Manager × security

CANNELL CAPITAL LLC GOLD holdings history

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GOLD.COM INC · CUSIP 00181T107 · CIK 1058854

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CANNELL CAPITAL LLC reported 152.69K GOLD (shares), valued at $6.35M, or 4.44% of its reported non-derivative portfolio. Filed 2026-08-18.

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Portfolio weight and quantity history
Reported portfolio weight
4.44%
Shares
152.69K
152,691
Reported value
$6.35M
USD

Shares increased 1.75%; reported value increased 5.63%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.44%152,691SEC filing ↗Filed Aug 18, 2026
Q1 20263.90%150,066SEC filing ↗Filed May 15, 2026
Q4 20254.95%227,862SEC filing ↗Filed Feb 17, 2026
Q3 20251.29%189,933SEC filing ↗Filed Nov 14, 2025
Q2 20251.58%228,384SEC filing ↗Filed Aug 15, 2025
Q1 20251.60%186,776SEC filing ↗Filed May 15, 2025
Q4 20240.33%58,858SEC filing ↗Filed Feb 13, 2025
Q3 20240.54%55,985SEC filing ↗Filed Feb 11, 2025Amended
Q2 20240.56%72,041SEC filing ↗Filed Aug 14, 2024
Q1 20240.50%72,041SEC filing ↗Filed May 15, 2024
Q4 20230.52%77,116SEC filing ↗Filed Feb 14, 2024
Q3 20230.53%77,116SEC filing ↗Filed Nov 22, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.53%77,116$2.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 22, 2023
Q4 20230.52%77,116$2.33MShares unchanged; reported value increased 3.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.50%72,041$2.21MShares decreased 6.58%; reported value decreased 5.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.56%72,041$2.33MShares unchanged; reported value increased 5.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.54%55,985$2.47MShares decreased 22.29%; reported value increased 6.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q4 20240.33%58,858$1.61MShares increased 5.13%; reported value decreased 34.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.60%186,776$4.74MShares increased 217.33%; reported value increased 193.82%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.58%228,384$5.07MShares increased 22.28%; reported value increased 6.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20251.29%189,933$4.91MShares decreased 16.84%; reported value decreased 3.00%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.95%227,862$7.76MShares increased 19.97%; reported value increased 57.90%, and weight changed +3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.90%150,066$6.01MShares decreased 34.14%; reported value decreased 22.48%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.44%152,691$6.35MShares increased 1.75%; reported value increased 5.63%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2026
CANNELL CAPITAL LLC · GOLD.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.