Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by Ellsworth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 15,147
Value: $10.3M
% of portfolio: 1.7%
Quarters held: 22; Since Q1 2021

Holdings of META by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,147	$10.3M	1.7%	+1,614+11.9%	Added	Holders
Q1 2026	13,533	$7.74M	1.5%	+903+7.1%	Added	Holders
Q4 2025	12,630	$7.84M	1.5%	+1,075+9.3%	Added	Holders
Q3 2025	11,555	$8.29M	1.8%	+97+0.8%	Added	Holders
Q2 2025	11,458	$8.46M	2.1%	+6,598+135.8%	Added	Holders
Q1 2025	4,860	$2.80M	0.7%	−6,999−59.0%	Reduced	Holders
Q4 2024	11,859	$6.94M	1.8%	+10,230+628.0%	Added	Holders
Q3 2024	1,629	$932.6K	0.2%	+190+13.2%	Added	Holders
Q2 2024	1,439	$725.8K	0.2%	+141+10.9%	Added	Holders
Q1 2024	1,298	$664.3K	0.2%	+122+10.4%	Added	Holders
Q4 2023	1,176	$416.3K	0.1%	+76+6.9%	Added	Holders
Q3 2023	1,100	$344.1K	0.1%	−63−5.4%	Reduced	Holders
Q2 2023	1,163	$333.8K	0.1%	+77+7.1%	Added	Holders
Q1 2023	1,086	$230.2K	0.1%	−13,996−92.8%	Reduced	Holders
Q4 2022	15,082	$2.01M	0.8%	−712−4.5%	Reduced	Holders
Q3 2022	15,794	$2.14M	0.9%	+693+4.6%	Added	Holders
Q2 2022	15,101	$2.44M	1.0%	+598+4.1%	Added	Holders
Q1 2022	14,503	$2.91M	1.0%	+1,683+13.1%	Added	Holders
Q4 2021	12,820	$4.31M	1.6%	+1,038+8.8%	Added	Holders
Q3 2021	11,782	$4.00M	1.8%	+286+2.5%	Added	Holders
Q2 2021	11,496	$4.00M	2.0%	+9,103+380.4%	Added	Holders
Q1 2021	2,393	$705.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.