Edenbrook Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Edenbrook Capital, LLC held in its portfolio 13 assets valued at $536,265,785 (i.e. $536.27M).

The most valuable assets in the portfolio included: FREQUENCY ELECTRS INC ($100.89M), INVESCO QQQ TR ($96.75M), and COGNYTE SOFTWARE LTD ($71.03M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Edenbrook Capital, LLC Portfolio

FREQUENCY ELECTRS INC

INVESCO QQQ TR

COGNYTE SOFTWARE LTD

MAGNITE INC

SPDR S&P 500 ETF TR

ISHARES TR

MARCHEX INC

ARK ETF TR

ISHARES TR

Edenbrook Capital, LLC - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
FREQUENCY ELECTRS INC	1873810	100885930	COM
INVESCO QQQ TR	157500	96753825	UNIT SER 1
COGNYTE SOFTWARE LTD	7556671	71032707	ORD SHS
MAGNITE INC	4288036	69594825	COM
SPDR S&P 500 ETF TR	100000	68192000	TR UNIT
ISHARES TR	156000	38400960	RUSSELL 2000 ETF
ISHARES TR	400000	32252000	IBOXX HI YD ETF
MARCHEX INC	14664380	24342871	CL B
ARK ETF TR	150000	11538000	INNOVATION ETF
ISHARES TR	100000	11019000	IBOXX INV CP ETF
ISHARES TR	100000	8716000	20 YR TR BD ETF
ISHARES BITCOIN TRUST ETF	50000	2482500	SHS BEN INT
GENTHERM INC	29012	1055167	COM