Advertisement
Screener

Portolan Capital Management, LLC Last Quarter Change: USA Other Stocks, New

Portolan Capital Management, LLC quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Portolan Capital Management, LLC opened 2 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was GATES INDL CORP PLC (+$17,945,188); the largest decrease was THE REAL BROKERAGE INC (-$16,202,518).

  • GATES INDL CORP PLC: Country of operation —; Class ORD SHS; Shares 2026-03-31 0; Shares 2026-06-30 641,587.
  • TECNOGLASS INC: Country of operation —; Class ORD SHS; Shares 2026-03-31 0; Shares 2026-06-30 176,254.

Two Form 13F-HR filings compared (SEC CIK 1350290): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GATES INDL CORP PLC
CUSIP G39108108
ORD SHS0641,587+641,587$0$17,945,188+$17,945,188
TECNOGLASS INC
CUSIP G87264100
ORD SHS0176,254+176,254$0$8,250,450+$8,250,450

Similar Firms

Firm NameCountry13F ValueHoldings
Jordan Park Group LLCUnited States$1.878B69
LGT CAPITAL PARTNERS LTD.Switzerland$1.883B100
Kovack Advisors, Inc.United States$1.875B1,011
TCI Wealth Advisors, Inc.United States$1.883B251
S&G FoundationUnited States$1.884B20
Trek Financial, LLCUnited States$1.884B472
Voss Capital, LPUnited States$1.884B53
Proficio Capital Partners LLCUnited States$1.872B248
EVOLVE PRIVATE WEALTH, LLCUnited States$1.871B994
Progeny 3, Inc.United States$1.870B32