Ellsworth Advisors, LLC

SEC CIK: 0001843553
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

NKE holding history

NIKE, 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.

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

Shares (Q2 2026): 46,490
Value: $1.99M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NKE by Ellsworth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,490	$1.99M	0.3%	+8,412+22.1%	Added	Holders
Q1 2026	38,078	$2.01M	0.4%	+10,093+36.1%	Added	Holders
Q4 2025	27,985	$1.81M	0.4%	+2,158+8.4%	Added	Holders
Q3 2025	25,827	$1.77M	0.4%	−12,552−32.7%	Reduced	Holders
Q2 2025	38,379	$2.73M	0.7%	+5,500+16.7%	Added	Holders
Q1 2025	32,879	$2.09M	0.5%	+3,150+10.6%	Added	Holders
Q4 2024	29,729	$2.25M	0.6%	+10,567+55.1%	Added	Holders
Q3 2024	19,162	$1.69M	0.4%	+759+4.1%	Added	Holders
Q2 2024	18,403	$1.39M	0.4%	+718+4.1%	Added	Holders
Q1 2024	17,685	$1.63M	0.5%	+559+3.3%	Added	Holders
Q4 2023	17,126	$1.86M	0.6%	+343+2.0%	Added	Holders
Q3 2023	16,783	$1.73M	0.6%	+24+0.1%	Added	Holders
Q2 2023	16,759	$1.85M	0.6%	−348−2.0%	Reduced	Holders
Q1 2023	17,107	$2.10M	0.7%	−256−1.5%	Reduced	Holders
Q4 2022	17,363	$2.20M	0.8%	+27+0.2%	Added	Holders
Q3 2022	17,336	$1.44M	0.6%	−37−0.2%	Reduced	Holders
Q2 2022	17,373	$1.78M	0.7%	−109−0.6%	Reduced	Holders
Q1 2022	17,482	$2.38M	0.8%	+49+0.3%	Added	Holders
Q4 2021	17,433	$2.91M	1.1%	−55−0.3%	Reduced	Holders
Q3 2021	17,488	$2.54M	1.2%	−107−0.6%	Reduced	Holders
Q2 2021	17,595	$2.72M	1.3%	+197+1.1%	Added	Holders
Q1 2021	17,398	$2.31M	1.4%	–	–	Holders

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