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Disclosery

13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/

PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,058 holding rows worth $882,765,956,000.

Accession
0000080255-25-000547
Filer
CIK 80255
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 4,479 entries on the cover page, a total value of $882,765,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,765,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerT. Rowe Price Investment Management, Inc.028-22690
  • reports for this filerOAK HILL ADVISORS LP028-12211
  • included managerT. Rowe Price International Ltd
  • included managerT. Rowe Price Hong Kong Limited
  • included managerT. Rowe Price Japan, Inc.
  • included managerT. Rowe Price Australia Limited
  • included managerT. Rowe Price Singapore Private Ltd.
  • included managerT. Rowe Price Advisory Services, Inc.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK13,368$53,000thousands, detected and multiplied
PLAYSTUDIOS INC72815G108CLASS A COM39,525$52,000thousands, detected and multiplied
GOLD RESOURCE CORP38068T105COMMON STOCK84,700$52,000thousands, detected and multiplied
ZEVIA PBC98955K104CL A15,945$52,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM23,084$52,000thousands, detected and multiplied
AEMETIS INC00770K202COM NEW20,463$51,000thousands, detected and multiplied
AIRJOULE TECHNOLOGIES CORP612160101CL A10,871$51,000thousands, detected and multiplied
Rafael Holdings Inc Class B75062E106COM29,321$51,000thousands, detected and multiplied
PROTARA THERAPEUTICS INC74365U107COM STK16,353$50,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK41,454$49,000thousands, detected and multiplied
TEADS HLDG CO69002R103COM19,620$49,000thousands, detected and multiplied
KARTOON STUDIOS INC.37229T509CMN65,355$49,000thousands, detected and multiplied
TRILLER GROUP INC895970101COM52,493$49,000thousands, detected and multiplied
RACKSPACE TECHNOLOGY INC750102105COM36,459$47,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK10,886$47,000thousands, detected and multiplied
HOLLEY INC43538H103COMMON STOCK22,221$45,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM58,482$43,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM67,582$42,000thousands, detected and multiplied
LEXEO THERAPEUTICS INC52886X107COMMON STOCK10,425$42,000thousands, detected and multiplied
NKARTA INC65487U108COMMON STOCK25,196$42,000thousands, detected and multiplied
INNOVAGE HLDG CORP45784A104COM10,922$41,000thousands, detected and multiplied
LUCID DIAGNOSTICS INC54948X109COM35,136$41,000thousands, detected and multiplied
WALDENCAST PLCG9503X103CLASS A ORD SHS16,028$40,000thousands, detected and multiplied
FARMER BROS CO307675108COM28,843$40,000thousands, detected and multiplied
IGM BIOSCIENCES INC449585108COM35,210$40,000thousands, detected and multiplied
BRC INC A05601U105COMMON STOCK28,719$39,000thousands, detected and multiplied
PRAIRIE OPER CO739650109COM12,524$38,000thousands, detected and multiplied
WM TECHNOLOGY INC92971A109COM *D*40,560$37,000thousands, detected and multiplied
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK13,540$37,000thousands, detected and multiplied
PEDEVCO CORP C70532Y303OM PAR56,030$37,000thousands, detected and multiplied
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20256,154$36,000thousands, detected and multiplied
MYOMO INC62857J201COM NEW16,564$36,000thousands, detected and multiplied
PATRIOT NATL BANCORP INC70336F203COM NEW22,436$35,000thousands, detected and multiplied
SKYX PLATFORMS CORP78471E105COM31,111$33,000thousands, detected and multiplied
PDS BIOTECHNOLOGY CORP70465T107COM24,263$33,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK19,021$33,000thousands, detected and multiplied
WOLFSPEED INC977852102COM79,454$31,000thousands, detected and multiplied
NET POWER INC64107A105COMMON STOCK11,760$30,000thousands, detected and multiplied
TUHURA BIOSCIENCES INC898920103COM13,128$30,000thousands, detected and multiplied
BEAM GLOBAL07373B109COM19,288$29,000thousands, detected and multiplied
RELIANCE INC75946W405COM14,948$28,000thousands, detected and multiplied
OPAL FUELS INC68347P103CLASS A COM10,821$27,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock61,390$26,000thousands, detected and multiplied
DARE BIOSCIENCE INC23666P200COM NEW10,222$25,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K101COM18,663$24,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT92,441$23,000thousands, detected and multiplied
BARNWELL INDS INC068221100COM17,735$21,000thousands, detected and multiplied
AEYE INC008183204CL A NEW19,680$21,000thousands, detected and multiplied
C4 THERAPEUTICS INC12529R107COM STK12,400$18,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock21,100$18,000thousands, detected and multiplied
GOLDEN MATRIX GROUP INC381098300COM10,524$18,000thousands, detected and multiplied
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination243,780$15,000thousands, detected and multiplied
DURECT CORP266605500COM13,846$9,000thousands, detected and multiplied
Kidz Ai Inc W Exp 04/03/203182744110SPAC Combination55,855$8,000thousands, detected and multiplied
BLUE GOLD LTDG1331C112*W EXP 04/01/20337,850$8,000thousands, detected and multiplied
PROPHASE LABS INC74345W108COM16,858$7,000thousands, detected and multiplied
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20237,675$4,000thousands, detected and multiplied
SURROZEN INC86889P117*W EXP 08/01/20341,666$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-25-000547this filing2025-08-14acceptance time not in the bulk data set