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PERKINS CAPITAL MANAGEMENT INC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 884300

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, PERKINS CAPITAL MANAGEMENT INC reported 8.68K LLY (shares), valued at $10.41M, or 7.83% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
7.83%
Shares
8.68K
8,680
Reported value
$10.41M
USD

Shares decreased 1.70%; reported value increased 28.19%, and weight changed +0.22 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 20267.83%8,680SEC filing ↗Filed Jul 24, 2026
Q1 20267.61%8,830SEC filing ↗Filed Apr 23, 2026
Q4 20257.65%8,965SEC filing ↗Filed Feb 4, 2026
Q3 20256.11%9,090SEC filing ↗Filed Oct 31, 2025
Q2 20257.46%9,520SEC filing ↗Filed Aug 7, 2025
Q1 20258.53%9,795SEC filing ↗Filed May 7, 2025
Q4 20246.79%9,910SEC filing ↗Filed Feb 11, 2025
Q3 202410.28%12,376SEC filing ↗Filed Oct 31, 2024
Q2 202410.77%12,622SEC filing ↗Filed Aug 9, 2024
Q1 20248.20%12,637SEC filing ↗Filed May 9, 2024
Q4 20236.36%12,767SEC filing ↗Filed Jan 22, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.36%12,767$7.44MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 22, 2024
Q1 20248.20%12,637$9.83MShares decreased 1.02%; reported value increased 32.10%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 202410.77%12,622$11.43MShares decreased 0.12%; reported value increased 16.24%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 202410.28%12,376$10.96MShares decreased 1.95%; reported value decreased 4.06%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20246.79%9,910$7.65MShares decreased 19.93%; reported value decreased 30.22%, and weight changed -3.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20258.53%9,795$8.09MShares decreased 1.16%; reported value increased 5.74%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20257.46%9,520$7.42MShares decreased 2.81%; reported value decreased 8.27%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20256.11%9,090$6.94MShares decreased 4.52%; reported value decreased 6.54%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20257.65%8,965$9.63MShares decreased 1.38%; reported value increased 38.91%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 20267.61%8,830$8.12MShares decreased 1.51%; reported value decreased 15.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20267.83%8,680$10.41MShares decreased 1.70%; reported value increased 28.19%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
PERKINS CAPITAL MANAGEMENT INC · ELI LILLY & CO

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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.