GARDNER LEWIS ASSET MANAGEMENT L P quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GARDNER LEWIS ASSET MANAGEMENT L P opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was IWM (+$440,056); the largest decrease was BABA (-$654,309).
- BABA: Country of operation —; Class COM; Shares 2026-03-31 22,195; Shares 2026-06-30 22,195.
- IWM: Country of operation —; Class COM; Shares 2026-03-31 8,390; Shares 2026-06-30 8,390.
Two Form 13F-HR filings compared (SEC CIK 941560): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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