13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,091 holding rows worth $927,464,479,000.
- Accession
- 0000080255-26-000231
- Filer
- CIK 80255
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,532 entries on the cover page, a total value of $927,464,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,464,479,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 22,500 | $69,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,111 | $68,000 | thousands, detected and multiplied | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 14,800 | $68,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,130 | $67,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 19,282 | $66,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,743 | $66,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 34,579 | $65,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 16,600 | $65,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 15,400 | $65,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 35,278 | $64,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 30,606 | $63,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,627 | $63,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,368 | $63,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,363 | $62,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,076 | $62,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,689 | $61,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,499 | $60,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,876 | $57,000 | thousands, detected and multiplied | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 13,900 | $57,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 16,868 | $56,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 16,564 | $56,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,483 | $56,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,961 | $55,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 53,067 | $55,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,280 | $55,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,255 | $55,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,470 | $54,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,922 | $54,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,305 | $54,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,324 | $52,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 36,861 | $51,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,439 | $50,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B305 | COM | 20,900 | $50,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 30,489 | $48,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 54,350 | $48,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,615 | $46,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,121 | $46,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 19,553 | $46,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,931 | $46,000 | thousands, detected and multiplied | |
| SOLANA CO | 42328V876 | COM CL A NEW | 15,700 | $46,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,499 | $45,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,112 | $45,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,047 | $45,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 22,900 | $45,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 19,884 | $44,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,871 | $43,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,285 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,600 | $43,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 40,457 | $43,000 | thousands, detected and multiplied | |
| SKYAI INC | 82003F309 | COM | 20,800 | $43,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 28,843 | $43,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 50,833 | $42,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22,436 | $41,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 46,937 | $41,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 19,011 | $41,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 22,072 | $41,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 47,617 | $40,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,225 | $40,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 35,136 | $39,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,028 | $39,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 14,822 | $39,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 62,028 | $38,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,126 | $36,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 24,300 | $36,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 17,659 | $35,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 20,500 | $35,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $34,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,520 | $34,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,084 | $33,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,109 | $30,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 20,463 | $29,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,802 | $29,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,821 | $26,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 16,988 | $26,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,385 | $25,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,400 | $24,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,453 | $23,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 12,524 | $22,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,021 | $21,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,222 | $20,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 40,483 | $20,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 16,564 | $16,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,340 | $15,000 | thousands, detected and multiplied | principal |
| TEADS HLDG CO | 69002R103 | COM | 19,620 | $14,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,418 | $12,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,128 | $10,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 243,780 | $10,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,524 | $9,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 18,663 | $7,000 | thousands, detected and multiplied | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 18,875 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,689,400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000231 | this filing | 2026-02-17 | acceptance time not in the bulk data set |