Position in CASY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,892,573
+$790,275 QoQ
Shares Held
7,414
+5.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#280
of 1,075 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DENALI ADVISORS LLC holds $6,719,126 across 2 Specialty Retail names. CASY ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
7,414 | $5,892,573 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
58,455 | $826,553 |
All Filings in CASY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,892,573 | 7,414 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,102,298 | 7,010 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,873,391 | 7,008 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,091,632 | 1,931 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,695,627 | 3,323 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,471,829 | 3,391 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,355,899 | 3,422 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,296,199 | 3,450 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $22,435 | 100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,252 | 100 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $18,498 | 100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,817 | 100 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $19,735 | 100 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||