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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 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $934,714,237,000.

Accession
0000080255-25-000782
Filer
CIK 80255
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 4,545 entries on the cover page, a total value of $934,714,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,714,237,000 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
EXPENSIFY INC30219Q106COM CL A30,121$56,000thousands, detected and multiplied
BEAM GLOBAL07373B109COM19,288$56,000thousands, detected and multiplied
UPLAND SOFTWARE INC91544A109COMMON STOCK23,520$56,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK14,047$55,000thousands, detected and multiplied
SUNPOWER INC20460L104COM30,489$54,000thousands, detected and multiplied
Rithm Property Trust Inc38983D300REIT21,278$54,000thousands, detected and multiplied
AIRSHIP AI HLDGS INC008940108COM10,109$53,000thousands, detected and multiplied
NET POWER INC64107A105COMMON STOCK17,028$52,000thousands, detected and multiplied
BARK Inc.68622E104COM62,028$52,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM31,453$51,000thousands, detected and multiplied
AIRJOULE TECHNOLOGIES CORP612160101CL A10,871$51,000thousands, detected and multiplied
MERCER INTL INC588056101COM17,659$51,000thousands, detected and multiplied
NERDY INC64081V109CL A COM40,457$51,000thousands, detected and multiplied
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK30,606$50,000thousands, detected and multiplied
FARMER BROS CO307675108COM28,843$50,000thousands, detected and multiplied
AEMETIS INC00770K202COM NEW20,463$47,000thousands, detected and multiplied
LUMENT FINANCE TRUST INC55025L108COM23,084$47,000thousands, detected and multiplied
Biote Corp -A090683103COM14,822$45,000thousands, detected and multiplied
ZEVIA PBC98955K104CL A15,945$44,000thousands, detected and multiplied
TRILLER GROUP INC895970101COM52,493$44,000thousands, detected and multiplied
PLAYSTUDIOS INC72815G108CLASS A COM43,802$43,000thousands, detected and multiplied
WALDENCAST PLCG9503X103CLASS A ORD SHS21,225$43,000thousands, detected and multiplied
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,850$40,000thousands, detected and multiplied
LUCID DIAGNOSTICS INC54948X109COM35,136$36,000thousands, detected and multiplied
SKYX PLATFORMS CORP78471E105COM31,111$35,000thousands, detected and multiplied
ATYR PHARMA INC002120202COM NEW46,126$34,000thousands, detected and multiplied
SPRUCE POWER HOLDING CORP9837FR209COM NEW13,130$33,000thousands, detected and multiplied
PULMONX CORP745848101COM19,884$33,000thousands, detected and multiplied
TEADS HLDG CO69002R103COM19,620$33,000thousands, detected and multiplied
TUHURA BIOSCIENCES INC898920103COM13,128$33,000thousands, detected and multiplied
MAMMOTH ENERGY SERVICES INC56155L108COM13,385$31,000thousands, detected and multiplied
PATRIOT NATL BANCORP INC70336F203COM NEW22,436$30,000thousands, detected and multiplied
C4 THERAPEUTICS INC12529R107COM STK12,400$28,000thousands, detected and multiplied
PRAIRIE OPER CO739650109COM12,524$25,000thousands, detected and multiplied
XCF GLOBAL INC98400U103COM CL A18,875$25,000thousands, detected and multiplied
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination243,780$25,000thousands, detected and multiplied
OPAL FUELS INC68347P103CLASS A COM10,821$24,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK19,021$24,000thousands, detected and multiplied
DARE BIOSCIENCE INC23666P200COM NEW10,222$22,000thousands, detected and multiplied
TORRID HOLDINGS INC89142B107COMMON STOCK11,418$20,000thousands, detected and multiplied
MYOMO INC62857J201COM NEW16,564$15,000thousands, detected and multiplied
TEVOGEN BIO HLDGS INC88165K101COM18,663$15,000thousands, detected and multiplied
GOLDEN MATRIX GROUP INC381098300COM10,524$12,000thousands, detected and multiplied
SURROZEN INC86889P117*W EXP 08/01/20341,666$1,000thousands, detected and multiplied
WOLFSPEED INC97785W106COMMON STOCK1,530,770$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464A698ST STR SP REGBNK2,698,100$0thousands, detected and multipliedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000080255-25-000782this filing2025-11-14acceptance time not in the bulk data set