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| Cannell Capital LLC
✚
| |
|---|---|
| CRD # | 158371 |
| SEC # | 801-72618 |
| CIK # | 0001058854 |
| AUM | $851.8 MM (2024-05-02) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 307-733-2284 |
| Address | 245 Meriwether Circle Alta, WY 83414 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NOA | 325.2 | 33.0 | |
| TRUE | 230.6 | 27.4 | |
| MDXG | 394.5 | 23.0 | |
| UTI | 248.8 | 22.7 | |
| VVI | 561.3 | 22.6 | |
| CAVA | 22.5 | ||
| CVCO | 1,756.3 | 22.2 | |
| ARLO | 549.0 | 21.3 | |
| INSE | 243.9 | 17.8 | |
| CLH | 4,778.9 | 17.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Cannell Venture Partners I LP | [2022-07-22] | 5.9 | 1.4 |
| HF | SARK Partners LP | [2019-03-29] | 5.4 | 0.0 |
| HF | Anegada Master Fund Ltd | 2012-03-30 | 45.1 | |
| HF | Cuttyhunk Fund II Limited | [2012-03-30] | 0.4 | 3.5 |
| HF | Cuttyhunk Fund II LLC | [2012-03-30] | 16.1 | 14.5 |
| HF | Cuttyhunk Master Portfolio | [2012-03-30] | 6.2 | 29.4 |
| HF | Nashuk Partners LP | [2012-03-30] | 18.2 | 26.3 |
| HF | Tonga Partners LP | [2012-03-30] | 203.0 | |
| HF | Tonga Partners QP LP | 2012-03-30 | 6.2 | |
| HF | Tristan Offshore Fund Ltd | [2012-03-30] | 110.8 | 104.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 25.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 789.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 36.7 |
| Total | 24 | 851.8 |
| By Discretionary | ||
| Discretionary | 24 | 851.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 851.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 104.5 | |
| United States Persons | 747.3 | |
| Total | 24 | 851.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Collis | 96 | |||
| Neil Glass | 19 | |||
| William Thomson | 21 | |||
| Geoffrey Lewis | 21 | |||
| Robert Rans | 10 | |||
| Dennie Boardman | 10 | |||
| Optima Management Partners LP | 6 | |||
| Optima Group Holdings LLC | 16 | |||
| Optima Fund Management Limited Partnership | 6 | |||
| William Hamilton | 12 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001058854] | |
| 3 | [0001058854] | |
| 4 | [0001058854] | |
| SC 13D | [0001058854] | |
| SC 13G | [0001058854] |
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|---|---|---|
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NY | 0.9 |
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CO | 0.9 |
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IL | 0.9 |
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UT | 0.8 |
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Warberg Asset Management LLC
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IL | 0.8 |
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Synergy Asset Management LLC
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WA | 0.8 |
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Kingdon Capital Management LLC
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NY | 0.8 |