GLAZER CAPITAL, LLC Portfolio Holdings
Q3 2025•174 long positions•$2.2B portfolio value
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Holding223 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $164.5M 7.46% | +$164.5M New | 0.675% 340.4K shares | 0 → 340.4K +$164.5M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $152.5M 6.91% | +$152.5M New | 2.14% 1.6M shares | 0 → 1.6M +$152.5M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $121.6M 5.51% | +$70.5M Bought | 0.901% 576.7K shares | 242.0K → 576.7K +$70.5M | +138.3% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $85.1M 3.86% | +$34.1M Bought | 4.12% 8.5M shares | 5.1M → 8.5M +$34.1M | +66.81% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $82.9M 3.76% | +$82.9M New | 3.8% 5.6M shares | 0 → 5.6M +$82.9M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $75.3M 3.41% | +$75.3M New | 4.1% 2.2M shares | 0 → 2.2M +$75.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $73.9M 3.35% | +$73.9M New | 2.26% 969.1K shares | 0 → 969.1K +$73.9M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $63.2M 2.87% | +$63.2M New | 5.17% 3.1M shares | 0 → 3.1M +$63.2M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $52.2M 2.37% | +$52.2M New | 8.5% 6.8M shares | 0 → 6.8M +$52.2M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $43.5M 1.97% | +$43.5M New | 8.13% 2.3M shares | 0 → 2.3M +$43.5M | New | $534.3M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $41.0M 1.86% | +$14.7M Bought | 6.99% 3.0M shares | 1.9M → 3.0M +$14.7M | +55.68% | $587.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $39.1M 1.77% | +$39.1M New | 0.359% 567.7K shares | 0 → 567.7K +$39.1M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $33.8M 1.53% | +$33.8M New | — 920.4K shares | 0 → 920.4K +$33.8M | New | — — | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $31.4M 1.42% | +$18.1M Bought | 0.11% 382.6K shares | 161.3K → 382.6K +$18.1M | +137.14% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $29.6M 1.34% | +$29.6M New | 0.289% 1.1M shares | 0 → 1.1M +$29.6M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $27.8M 1.26% | +$27.8M New | 5.39% 1.6M shares | 0 → 1.6M +$27.8M | New | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $27.4M 1.24% | +$3.9M Bought | 1.71% 1.5M shares | 1.3M → 1.5M +$3.9M | +16.56% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $24.5M 1.11% | +$21.3M Bought | 2.02% 4.5M shares | 594.8K → 4.5M +$21.3M | +664.34% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $24.4M 1.11% | +$24.4M New | 1.98% 1.0M shares | 0 → 1.0M +$24.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $22.9M 1.04% | +$22.9M New | 1.58% 3.5M shares | 0 → 3.5M +$22.9M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.1M 1.0% | +$22.1M New | 3.77% 2.2M shares | 0 → 2.2M +$22.1M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $21.7M 0.986% | +$21.7M New | 0.592% 1.7M shares | 0 → 1.7M +$21.7M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $21.3M 0.967% | +$21.3M New | 1.26% 2.1M shares | 0 → 2.1M +$21.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.4M 0.923% | +$20.4M New | 4.85% 2.1M shares | 0 → 2.1M +$20.4M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $19.9M 0.903% | -$546.2K Sold | 4.23% 1.8M shares | 1.9M → 1.8M −$546.2K | -2.67% | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $19.3M 0.874% | +$19.3M New | 0.722% 1.4M shares | 0 → 1.4M +$19.3M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.7M 0.849% | -$1.6K Sold | 5.44% 1.8M shares | 1.8M → 1.8M −$1.6K | -0.01% | $344.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $18.6M 0.845% | +$7.6M Bought | — 1.8M shares | 1.1M → 1.8M +$7.6M | +68.56% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $17.7M 0.805% | +$17.7M New | 1.38% 2.3M shares | 0 → 2.3M +$17.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $17.7M 0.803% | +$17.7M New | 2.28% 1.7M shares | 0 → 1.7M +$17.7M | New | $775.5M Small Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $16.2M 0.734% | +$16.2M New | 0.032% 80.2K shares | 0 → 80.2K +$16.2M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $15.8M 0.717% | +$15.8M New | 5.63% 2.3M shares | 0 → 2.3M +$15.8M | New | $280.9M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.5M 0.704% | +$15.5M Bought | 3.74% 1.1M shares | — | — | $414.7M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $15.4M 0.699% | +$4.6M Bought | 6.92% 1.2M shares | 859.0K → 1.2M +$4.6M | +43.16% | $222.8M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.0M 0.682% | +$15.0M New | 4.42% 1.5M shares | 0 → 1.5M +$15.0M | New | $339.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $14.6M 0.663% | +$14.6M New | 0.086% 364.9K shares | 0 → 364.9K +$14.6M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.2M 0.642% | +$14.2M New | 0.257% 270.7K shares | 0 → 270.7K +$14.2M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.1M 0.641% | +$14.1M New | 5.53% 1.4M shares | 0 → 1.4M +$14.1M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $13.4M 0.609% | +$13.4M New | 0.777% 1.5M shares | 0 → 1.5M +$13.4M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.8M 0.579% | +$51.9K Bought | 4.16% 1.2M shares | 1.2M → 1.2M +$51.9K | +0.41% | $307.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.2M 0.552% | -$234.1 Sold | 4.32% 1.2M shares | 1.2M → 1.2M −$234.1 | -0.0% | $281.7M Micro Cap | Q2 2025 Held for 5 months | |
Business Equipment & Supplies Industrials | $12.1M 0.548% | +$12.1M New | 0.612% 702.6K shares | 0 → 702.6K +$12.1M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.0M 0.543% | -$108.7K Sold | 4.52% 1.2M shares | 1.2M → 1.2M −$108.7K | -0.9% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.0M 0.543% | +$12.0M New | 4.41% 1.2M shares | 0 → 1.2M +$12.0M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.9M 0.541% | -$69.1K Sold | 2.97% 1.2M shares | 1.2M → 1.2M −$69.1K | -0.58% | $401.0M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.8M 0.537% | -$147.7K Sold | 2.56% 1.1M shares | 1.1M → 1.1M −$147.7K | -1.23% | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.6M 0.527% | +$11.6M New | 4.15% 1.2M shares | 0 → 1.2M +$11.6M | New | $279.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.6M 0.524% | +$110.0K Bought | 3.69% 1.2M shares | 1.1M → 1.2M +$110.0K | +0.96% | $313.3M Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $11.4M 0.515% | +$11.4M New | 0.16% 178.5K shares | 0 → 178.5K +$11.4M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $11.1M 0.501% | -$558.2K Sold | 3.34% 974.8K shares | 1.0M → 974.8K −$558.2K | -4.81% | $330.9M Small Cap | Q4 2023 Held for 1y 11m |
