Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 1,399
- No filing for Q3 2021
- Portfolio value
- $98.4M
- No filing for Q3 2021
Schubert & Co did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 5 | $0 | 0.0% | – | – | History |
| RPDRapid7, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| RUSHBRush Enterprises Inc | CL B | 5 | $0 | 0.0% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 17 | $0 | 0.0% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 4 | $0 | 0.0% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 6 | $0 | 0.0% | – | – | History |
| UAUnder Armour, Inc. | CL C | 23 | $0 | 0.0% | – | – | History |
| WGOWinnebago Industries Inc | COM | 6 | $0 | 0.0% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1 | $0 | 0.0% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| ALEAllete Inc | COM NEW | 6 | $0 | 0.0% | – | – | History |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| ARNCArconic Corp | COM | 5 | $0 | 0.0% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5 | $0 | 0.0% | – | – | History |
| AVLRAvalara, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| AGRAvangrid, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 4 | $0 | 0.0% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| BGCBGC Group, Inc. | CL A | 55 | $0 | 0.0% | – | – | History |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | – | – | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 4 | $0 | 0.0% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 11 | $0 | 0.0% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | – | – | History |
| CPECallon Petroleum Co | COM | 5 | $0 | 0.0% | – | – | History |
| PRPermian Resources Corp | CL A | 4 | $0 | 0.0% | – | – | History |
| CTXSCitrix Systems Inc | COM | 4 | $0 | 0.0% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 5 | $0 | 0.0% | – | – | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 3 | $0 | 0.0% | – | – | – |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | – | – | History |
| CVETCovetrus, Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| DENDenbury Inc | COM | 5 | $0 | 0.0% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 16 | $0 | 0.0% | – | – | History |
| DISHDISH Network CORP | CL A | 13 | $0 | 0.0% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 5 | $0 | 0.0% | – | – | History |
| WIREEncore Wire Corp | COM | 1 | $0 | 0.0% | – | – | History |
| ENVEnvestnet, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| EXASExact Sciences Corp | COM | 6 | $0 | 0.0% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 16 | $0 | 0.0% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| GMSGMS Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| EAFGraftech International Ltd | COM | 28 | $0 | 0.0% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 4 | $0 | 0.0% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 24 | $0 | 0.0% | – | – | History |
| IAAIAA, Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | – | – | History |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | – | – | History |
| LHCGLHC Group, Inc | COM | 2 | $0 | 0.0% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 5 | $0 | 0.0% | – | – | History |
| Starz Entertainment Corp535919401 | CL A VTG | 15 | $0 | 0.0% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 24 | $0 | 0.0% | – | – | – |
| MANTMantech International Corp | CL A | 5 | $0 | 0.0% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| MTORMeritor, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| MODVModivCare Inc | COM | 1 | $0 | 0.0% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12 | $0 | 0.0% | – | – | History |
| NKTRNektar Therapeutics | COM | 9 | $0 | 0.0% | – | – | History |
| NUVANuvasive Inc | COM | 7 | $0 | 0.0% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 12 | $0 | 0.0% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 2 | $0 | 0.0% | – | – | History |
| PDSPrecision Drilling Corp | COM NEW | 9 | $0 | 0.0% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 56 | $0 | 0.0% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| SAFMSanderson Farms Inc | COM | 1 | $0 | 0.0% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 4 | $0 | 0.0% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | – | – | History |
| SCPLSciPlay Corp | CL A | 2 | $0 | 0.0% | – | – | History |
| SBGISinclair, Inc. | CL A | 5 | $0 | 0.0% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 77 | $0 | 0.0% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 8 | $0 | 0.0% | – | – | History |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 10 | $0 | 0.0% | – | – | History |
| SSBSouthState Bank Corp | COM | 4 | $0 | 0.0% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| SPLKSplunk Inc | COM | 4 | $0 | 0.0% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| SWCHSwitch, Inc. | CL A | 16 | $0 | 0.0% | – | – | History |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | – | – | History |
| TTGTTechTarget, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| ODPODP Corp | COM | 4 | $0 | 0.0% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| TWTRTwitter, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| TWOU2U, LLC | COM | 5 | $0 | 0.0% | – | – | History |
| VGRVector Group Ltd | COM | 13 | $0 | 0.0% | – | – | History |