22NW, LP
13F filer · CIK 1694297 · Seattle, WA
Summary
22NW, LP reported $104.68M across 14 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NSP (19.5%), NKTR (18.7%), SRI (17.3%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 1, trimmed 1 and sold out of 3.
Reported value$104.68M
Positions14
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added1
Trimmed1
Sold out3
Top 14 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.5%Value $20.37MPrice $46.52Shares 493KSince Jun 30 +12.61%
Weight 18.7%Value $19.62MPrice $59.24Shares 281KSince Jun 30 -15.14%
Weight 17.3%Value $18.06MPrice $6.71Shares 2.47MSince Jun 30 -8.33%
Weight 11.0%Value $11.49MPrice $18.70Shares 678KSince Jun 30 +10.36%
Weight 6.2%Value $6.46MPrice $22.51Shares 274K +22.80%Since Jun 30 -4.62%
Weight 5.6%Value $5.90MPrice $7.45Shares 493KSince Jun 30 -37.81%
Weight 5.5%Value $5.76MPrice $3.85Shares 1.86MSince Jun 30 +24.19%
Weight 4.1%Value $4.27MPrice $4.09Shares 821KSince Jun 30 -21.35%
Weight 3.9%Value $4.05MPrice $6.66Shares 852KSince Jun 30 +40.21%
Weight 2.9%Value $3.07MPrice $24.48Shares 114K -74.38%Since Jun 30 -9.27%
Weight 2.8%Value $2.94MPrice $28.45Shares 170KSince Jun 30 +64.64%
Weight 2.4%Value $2.51MPrice $2.50Shares 636KSince Jun 30 -36.55%
Weight 0.2%Value $179.7KPrice $12.79Shares 14KSince Jun 30 +2.73%
Weight 0.0%Value $6.2KPrice $6.59Shares 1,254Since Jun 30 +32.86%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.5% | $20.37M | +12.61% | — | Hold | |
| 18.7% | $19.62M | -15.14% | — | Hold | |
| 17.3% | $18.06M | -8.33% | — | Hold | |
| 11.0% | $11.49M | +10.36% | — | Hold | |
| 6.2% | $6.46M | -4.62% | +22.80% | Add | |
| 5.6% | $5.90M | -37.81% | — | Hold | |
| 5.5% | $5.76M | +24.19% | — | Hold | |
| 4.1% | $4.27M | -21.35% | — | Hold | |
| 3.9% | $4.05M | +40.21% | — | Hold | |
| 2.9% | $3.07M | -9.27% | -74.38% | Trim | |
| 2.8% | $2.94M | +64.64% | — | Hold | |
| 2.4% | $2.51M | -36.55% | — | Hold | |
| 0.2% | $179.7K | +2.73% | — | New | |
| 0.0% | $6.2K | +32.86% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.