Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,287,845
+$3,089,757 QoQ
Shares Held
116,375
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
#465
of 2,621 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GARDNER LEWIS ASSET MANAGEMENT L P holds $34,304,144 across 2 Banks - Diversified names. C ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
363,525 | $18,016,299 | |
| 2 | C |
Citigroup Inc
This page
|
116,375 | $16,287,845 |
All Filings in C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,287,845 | 116,375 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,198,088 | 116,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,731,379 | 117,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,927,975 | 117,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,055,225 | 118,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,428,642 | 118,730 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,193,506 | 102,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,434,654 | 102,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,756,327 | 74,950 | Shares | Sole | 2024-08-12 | |
| 2020-09-30 | $2,495,724 | 57,892 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,971,567 | 58,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,449,362 | 58,152 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||