Private Capital Management, LLC
Position in IBM — International Business Machines Corp
CIK 1588456
NAPLES, FL
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,812,874
+$442,138 QoQ
Shares Held
24,227
-7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#743
of 3,630 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Sep 30, 2020CallValue
$1,764,214
CallShares
15,167
PutValue
$1,764,214
PutShares
15,167
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Private Capital Management, LLC holds $31,569,337 across 4 Information Technology Services names. IBM ranks #2 (21.6% of the industry book) .
All Filings in IBM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812,874 | 24,227 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,370,736 | 26,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,932,207 | 26,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,034,506 | 28,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,877,676 | 36,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,103,774 | 12,482 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,764,801 | 12,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,780,523 | 12,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,175,192 | 12,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,401,703 | 12,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,091,968 | 12,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,765,675 | 12,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,683,998 | 12,585 | Shares | Defined | 2023-08-14 | |
| 2020-09-30 | $1,764,214 | 14,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,764,214 | 14,500 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||