AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for WYNNEFIELD CAPITAL INC as of September 30, 2025, here is a comprehensive analysis of the portfolio's structure, activity, and strategic orientation.
1. Portfolio Overview
Wynnefield Capital Inc. manages a highly concentrated portfolio characterized by a significant reduction in assets under management (AUM) and an extreme focus on a select few securities. The total portfolio value decreased sharply by 52.7%, contracting from approximately $169.5...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…