GLAZER CAPITAL, LLC
13F filer · CIK 1076809 · New York, NY
Summary
GLAZER CAPITAL, LLC reported $4.07M across 562 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are JHG (8.0%), NUVL (5.4%), APGE (5.4%). Versus 2026 Q1, leaving options aside, it opened 188 new positions, added to 109, trimmed 138 and sold out of 128.
Reported value$4.07M
Positions562incl. options
Report period2026 Q2
FiledAug 17, 2026
New positions188
Added109
Trimmed138
Sold out128
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.0%Value $324.2KPrice $51.95Shares 6.23M +813.80%Since Jun 30 +99803.78%
Weight 5.4%Value $218.6KPrice $123.96Shares 1.77MSince Jun 30 +100272.30%
Weight 5.4%Value $217.8KPrice $135.07Shares 1.64MSince Jun 30 +101662.75%
Weight 5.2%Value $209.8KPrice $354.53Shares 492KSince Jun 30 +83092.49%
Weight 4.4%Value $177.3KPrice $16.51Shares 10.74M +163.35%
Weight 2.8%Value $113.2KPrice $31.49Shares 3.60MSince Jun 30 +100090.94%
Weight 2.1%Value $83.8KPrice $27.01Shares 3.55MSince Jun 30 +114392.71%
Weight 1.9%Value $77.7KPrice $16.00Shares 4.93M -47.03%Since Jun 30 +101293.79%
Weight 1.8%Value $74.8KPrice $209.90Shares 358K +136.03%Since Jun 30 +100359.12%
Weight 1.8%Value $72.8KPrice $29.62Shares 2.41MSince Jun 30 +98044.76%
Weight 1.7%Value $70.8KPrice $3.18Shares 22.42MSince Jun 30 +100532.39%
Weight 1.7%Value $69.2KPrice $77.57Shares 906K +646.43%Since Jun 30 +101405.18%
Weight 1.7%Value $68.1KPrice $30.36Shares 2.24M
Weight 1.4%Value $55.0KPrincipal $33.00M
Weight 1.2%Value $49.9KPrice $318.86Shares 158K +66.77%Since Jun 30 +100884.14%
Weight 1.2%Value $48.0KPrice $9.50Shares 5.12MSince Jun 30 +101071.40%
Weight 1.1%Value $44.1KPrincipal $44.85M
Weight 0.9%Value $37.2KPrice $13.74Shares 2.75MSince Jun 30 +101377.92%
Weight 0.9%Value $36.3KPrice $146.00Shares 250KSince Jun 30 +100389.51%
Weight 0.9%Value $35.7KPrice $18.99Shares 1.88MSince Jun 30 +100057.00%
Weight 0.8%Value $31.6KPrice $26.24Shares 1.20MSince Jun 30 +100015.60%
Weight 0.7%Value $29.8KPrice $36.02Shares 896K +243.20%Since Jun 30 +108198.68%
Weight 0.7%Value $29.8KPrice $2.34Shares 12.30M +1129.89%Since Jun 30 +96595.24%
Weight 0.7%Value $29.6KPrice $5.04Shares 5.87MSince Jun 30 +99898.78%
Weight 0.7%Value $27.7KPrice $152.14Shares 201KSince Jun 30 +110034.65%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.0% | $324.2K | +99803.78% | +813.80% | Add | |
| 5.4% | $218.6K | +100272.30% | — | New | |
| 5.4% | $217.8K | +101662.75% | — | New | |
| 5.2% | $209.8K | +83092.49% | — | New | |
| 4.4% | $177.3K | — | +163.35% | Add | |
| 2.8% | $113.2K | +100090.94% | — | New | |
| 2.1% | $83.8K | +114392.71% | — | New | |
| 1.9% | $77.7K | +101293.79% | -47.03% | Trim | |
| 1.8% | $74.8K | +100359.12% | +136.03% | Add | |
| 1.8% | $72.8K | +98044.76% | — | New | |
| 1.7% | $70.8K | +100532.39% | — | New | |
| 1.7% | $69.2K | +101405.18% | +646.43% | Add | |
| 1.7% | $68.1K | — | — | New | |
| 1.4% | $55.0K | — | — | New | |
| 1.2% | $49.9K | +100884.14% | +66.77% | Add | |
| 1.2% | $48.0K | +101071.40% | — | New | |
| 1.1% | $44.1K | — | — | New | |
| 0.9% | $37.2K | +101377.92% | — | New | |
| 0.9% | $36.3K | +100389.51% | — | New | |
| 0.9% | $35.7K | +100057.00% | — | New | |
| 0.8% | $31.6K | +100015.60% | — | New | |
| 0.7% | $29.8K | +108198.68% | +243.20% | Add | |
| 0.7% | $29.8K | +96595.24% | +1129.89% | Add | |
| 0.7% | $29.6K | +99898.78% | — | New | |
| 0.7% | $27.7K | +110034.65% | — | New |
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 · top 10 of 13
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.