CANNELL CAPITAL LLC
13F filer · CIK 1058854 · Alta, WY
Summary
CANNELL CAPITAL LLC reported $149.12M across 36 positions in its 13F for 2026 Q2, filed Aug 18, 2026. The largest holdings are ASIC (7.9%), SNDL (7.8%), NOA (7.0%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 13, trimmed 11 and sold out of 8.
Reported value$149.12M
Positions36incl. options
Report period2026 Q2
FiledAug 18, 2026
New positions7
Added13
Trimmed11
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.9%Value $11.79MPrice $26.57Shares 490K +0.82%Since Jun 30 +10.52%
Weight 7.8%Value $11.66MPrice $1.39Shares 8.64M -1.39%Since Jun 30 +2.96%
Weight 7.0%Value $10.42MPrice $12.16Shares 784K -18.60%Since Jun 30 -8.57%
Weight 5.2%Value $7.69MShares 8.13M +17.53%
Weight 5.0%Value $7.41MPrice $34.24Shares 408K -9.69%Since Jun 30 +88.75%
Weight 4.8%Value $7.20MPrice $4.68Shares 1.87M +24.93%Since Jun 30 +21.56%
Weight 4.8%Value $7.08MPrice $5.11Shares 1.23M +23.63%Since Jun 30 -10.98%
Weight 4.3%Value $6.45MPrice $24.50Shares 258K +0.20%Since Jun 30 -2.12%
Weight 4.3%Value $6.37MPrice $3.95Shares 1.43M -28.75%Since Jun 30 -11.43%
Weight 4.3%Value $6.35MPrice $42.85Shares 153K +1.75%Since Jun 30 +2.98%
Weight 4.1%Value $6.18MPrice $59.18Shares 171K -50.07%Since Jun 30 +63.48%
Weight 3.8%Value $5.73MPrice $11.58Shares 360K -45.03%Since Jun 30 -27.22%
Weight 3.8%Value $5.70MPrice $16.75Shares 362KSince Jun 30 +6.21%
Weight 3.5%Value $5.28MPrice $32.75Shares 122K -36.15%Since Jun 30 -24.08%
Weight 3.2%Value $4.80MPrice $4.60Shares 784K +14.42%Since Jun 30 -24.84%
Weight 2.9%Value $4.38MPrice $3.09Shares 958KSince Jun 30 -32.39%
Weight 2.6%Value $3.89MPrice $3.72Shares 1.21M +33.35%Since Jun 30 +15.89%
Weight 2.3%Value $3.37MPrice $10.93Shares 315KSince Jun 30 +2.05%
Weight 2.1%Value $3.16MPrice $25.36Shares 103K -3.69%Since Jun 30 -17.15%
Weight 2.1%Value $3.09MPrice $6.80Shares 344K -20.53%Since Jun 30 -24.11%
Weight 2.0%Value $2.93MPrice $46.73Shares 52KSince Jun 30 -16.43%
Weight 1.8%Value $2.73MPrice $30.85Shares 97KSince Jun 30 +9.16%
Weight 1.3%Value $2.01MPrice $19.74Shares 171K +9.56%Since Jun 30 +68.43%
Weight 1.3%Value $1.87MPrice $1.55Shares 1.28M +11.67%Since Jun 30 +5.44%
Weight 1.0%Value $1.56MPrice $18.02Shares 83KSince Jun 30 -4.45%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.9% | $11.79M | +10.52% | +0.82% | Add | |
| 7.8% | $11.66M | +2.96% | -1.39% | Trim | |
| 7.0% | $10.42M | -8.57% | -18.60% | Trim | |
| 5.2% | $7.69M | — | +17.53% | Add | |
| 5.0% | $7.41M | +88.75% | -9.69% | Trim | |
| 4.8% | $7.20M | +21.56% | +24.93% | Add | |
| 4.8% | $7.08M | -10.98% | +23.63% | Add | |
| 4.3% | $6.45M | -2.12% | +0.20% | Add | |
| 4.3% | $6.37M | -11.43% | -28.75% | Trim | |
| 4.3% | $6.35M | +2.98% | +1.75% | Add | |
| 4.1% | $6.18M | +63.48% | -50.07% | Trim | |
| 3.8% | $5.73M | -27.22% | -45.03% | Trim | |
| 3.8% | $5.70M | +6.21% | — | New | |
| 3.5% | $5.28M | -24.08% | -36.15% | Trim | |
| 3.2% | $4.80M | -24.84% | +14.42% | Add | |
| 2.9% | $4.38M | -32.39% | — | New | |
| 2.6% | $3.89M | +15.89% | +33.35% | Add | |
| 2.3% | $3.37M | +2.05% | — | New | |
| 2.1% | $3.16M | -17.15% | -3.69% | Trim | |
| 2.1% | $3.09M | -24.11% | -20.53% | Trim | |
| 2.0% | $2.93M | -16.43% | — | Hold | |
| 1.8% | $2.73M | +9.16% | — | Hold | |
| 1.3% | $2.01M | +68.43% | +9.56% | Add | |
| 1.3% | $1.87M | +5.44% | +11.67% | Add | |
| 1.0% | $1.56M | -4.45% | — | 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
Options
Notional value, listed apart from stocks
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.