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Livermore
Livermore
ZHEN

First Wilshire Securities Management Inc

SEC CIK
0000732847
Latest filing
Aug 13, 2026

The latest 13F from First Wilshire Securities Management Inc covers Q2 2026 (filed Aug 13, 2026): 82 long positions worth $485.7M. The top 10 holdings make up 58.3% of the portfolio, and the largest is iShares Tr at 22.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$829.4K
Added
11
Est. +$61.8M
Reduced
37
Est. −$40.1M
Sold out
6
Est. −$23.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    22.5%$109.5M
  2. ECVTEcovyst Inc.
    5.6%$27.0MHistory
  3. LBTYALiberty Global Ltd.
    5.3%$25.7MHistory
  4. NWPXNWPX Infrastructure, Inc.
    4.7%$22.7MHistory
  5. EZPWEzcorp Inc
    4.5%$21.8MHistory

Share of portfolio

Top 5 holdings and the other 77 positions, by share of portfolio value

  1. iShares Tr22.5%
  2. ECVT5.6%
  3. LBTYA5.3%
  4. NWPX4.7%
  5. EZPW4.5%
  6. Other 77 positions57.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$42.5MAdded
  2. CHKPCheck Point Software Technologies Ltd
    +$15.3MAddedHistory
  3. SIGASiga Technologies Inc
    +$1.64MAddedHistory
  4. CRD.ACrawford & Co
    +$1.57MAddedHistory
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$626.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +7.44 pp15.1% → 22.5%
  2. CHKPCheck Point Software Technologies Ltd
    +3.12 pp0.2% → 3.3%History
  3. CRD.ACrawford & Co
    +0.35 pp0.8% → 1.1%History
  4. ZTSZoetis Inc.
    +0.08 pp0.0% → 0.1%History
  5. LSTRLandstar System Inc
    +0.05 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TPHTri Pointe Homes, Inc.
    −$20.9MSold outHistory
  2. CAMTCamtek Ltd
    −$10.9MReducedHistory
  3. ROCKGibraltar Industries, Inc.
    −$10.4MReducedHistory
  4. NWPXNWPX Infrastructure, Inc.
    −$3.92MReducedHistory
  5. EZPWEzcorp Inc
    −$3.77MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TPHTri Pointe Homes, Inc.
    −4.70 pp4.7% → 0.0%History
  2. CAMTCamtek Ltd
    −2.29 pp3.1% → 0.8%History
  3. ROCKGibraltar Industries, Inc.
    −1.99 pp4.5% → 2.5%History
  4. HUNHuntsman CORP
    −1.53 pp3.1% → 1.5%History
  5. SDSandridge Energy Inc
    −1.24 pp5.2% → 3.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$485.7M
+$41.8M (+9.4%) vs. prior quarter
Positions
82
−3 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
13.5%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $485.7M (Q2 2026)

Q1 2021: $267.6MQ2 2021: $285.7MQ3 2021: $301.7MQ4 2021: $320.7MQ1 2022: $284.6MQ2 2022: $267.8MQ3 2022: $247.2MQ4 2022: $285.9MQ1 2023: $293.1MQ2 2023: $291.6MQ3 2023: $292.2MQ4 2023: $309.4MQ1 2024: $341.9MQ2 2024: $326.9MQ3 2024: $355.9MQ4 2024: $368.1MQ1 2025: $348.7MQ2 2025: $367.2MQ3 2025: $375.8MQ4 2025: $397.5MQ1 2026: $443.9MQ2 2026: $485.7M
Q1 2021Q2 2026
13F filings of First Wilshire Securities Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202682$485.7MiShares TrECVTLBTYAvs. Q1 2026SEC
Q1 2026May 12, 202685$443.9MiShares TrLBTYAECVTvs. Q4 2025SEC
Q4 2025Feb 12, 202687$397.5MiShares TrEZPWLBTYAvs. Q3 2025SEC
Q3 2025Nov 14, 202584$375.8MEZPWLBTYACAMTvs. Q2 2025SEC
Q2 2025Aug 14, 202583$367.2MiShares TrEZPWCAMTvs. Q1 2025SEC
Q1 2025May 14, 202578$348.7MiShares TrEZPWLBTYAvs. Q4 2024SEC
Q4 2024Feb 12, 202586$368.1MiShares TrLBTYAEZPWvs. Q3 2024SEC
Q3 2024Nov 14, 202484$355.9MLBTYAiShares TrEZPWvs. Q2 2024SEC
Q2 2024Aug 14, 202480$326.9MLBTYAiShares TrEZPWvs. Q1 2024SEC
Q1 2024May 15, 202482$341.9MLBTYAEZPWiShares Trvs. Q4 2023SEC
Q4 2023Feb 12, 202484$309.4MLBTYAEZPWMTRXvs. Q3 2023SEC
Q3 2023Nov 14, 202385$292.2MMTRXEZPWSDvs. Q2 2023SEC
Q2 2023Aug 14, 202386$291.6MLBTYKSILCEZPWvs. Q1 2023SEC
Q1 2023May 15, 202386$293.1MLBTYKEZPWSILCvs. Q4 2022SEC
Q4 2022Feb 15, 202386$285.9MLBTYKJEFSILCvs. Q3 2022SEC
Q3 2022Nov 14, 202284$247.2MLBTYKJEFEZPWvs. Q2 2022SEC
Q2 2022Aug 15, 202287$267.8MLBTYKVSTEZPWvs. Q1 2022SEC
Q1 2022May 16, 202288$284.6MLBTYKVSTJEFvs. Q4 2021SEC
Q4 2021Feb 14, 202286$320.7MLBTYKVSTJEFvs. Q3 2021SEC
Q3 2021Nov 15, 202186$301.7MLBTYKJEFVSTvs. Q2 2021SEC
Q2 2021Aug 17, 202183$285.7MLBTYKVSTJEFvs. Q1 2021SEC
Q1 2021May 17, 202181$267.6MLBTYKEWBCJEF–SEC

13D and 13G filings

Companies where First Wilshire Securities Management Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where First Wilshire Securities Management Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
RELLRichardson Electronics, Ltd.13G5.40%672.0K sharesNewMay 11, 20261 filingMay 11, 2026SEC
CRNTCeragon Networks Ltd13G5.30%4.85M sharesNewMay 11, 20261 filingMay 11, 2026SEC

Latest filings

31 filings on file made by First Wilshire Securities Management Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by First Wilshire Securities Management Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SILCSilicom Ltd.Aug 13, 20267:56 PM ET13G/A4.98%284.3K shares−0.42 ppfrom 5.40%Below 5%Jun 30, 2026SEC
RELLRichardson Electronics, Ltd.May 11, 20267:07 PM ET13G5.40%672.0K sharesNewMar 31, 2026SEC
CRNTCeragon Networks LtdMay 11, 20267:07 PM ET13G5.30%4.85M sharesNewMar 31, 2026SEC
SONXSonendo, Inc.Feb 11, 20267:59 PM ET13G/A0.00%0 shares−7.90 ppfrom 7.90%Below 5%Sep 11, 2025SEC
SILCSilicom Ltd.Feb 11, 20267:59 PM ET13G/A5.40%304.8K shares−0.90 ppfrom 6.30%Dec 31, 2025SEC
GIFIGulf Island Fabrication IncFeb 11, 20267:59 PM ET13G/A0.00%0 shares−6.00 ppfrom 6.00%Below 5%Jan 20, 2026SEC
FGIFGI Industries Ltd.Feb 11, 20267:58 PM ET13G/A0.00%0 shares−7.80 ppfrom 7.80%Below 5%Sep 16, 2025SEC
SILCSilicom Ltd.Feb 13, 20257:00 PM ET13G/A6.30%390.7K shares–Dec 31, 2024SEC
SONXSonendo, Inc.Feb 13, 20256:53 PM ET13G7.90%33.0K sharesNewDec 31, 2024SEC
MTRXMatrix Service CoFeb 13, 20256:53 PM ET13G/A4.90%1.35M shares–Below 5%Dec 31, 2024SEC
GIFIGulf Island Fabrication IncFeb 13, 20256:53 PM ET13G/A6.00%980.3K shares–Dec 31, 2024SEC
FGIFGI Industries Ltd.Feb 13, 20256:47 PM ET13G/A7.80%745.2K shares–Dec 31, 2024SEC
SILCSilicom Ltd.Feb 12, 202413G/AOld format–––SEC
SGCSuperior Group of Companies, Inc.Feb 12, 202413G/AOld format–––SEC
MTRXMatrix Service CoFeb 12, 202413G/AOld format–––SEC
GIFIGulf Island Fabrication IncFeb 12, 202413G/AOld format–––SEC
FGIFGI Industries Ltd.Feb 12, 202413G/AOld format–––SEC
EZPWEzcorp IncFeb 12, 202413G/AOld format–––SEC
AXTIAxt IncFeb 12, 202413GOld format–New–SEC
SGCSuperior Group of Companies, Inc.Feb 15, 202313GOld format–New–SEC