13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,134 holding rows worth $864,926,710,000.
- Accession
- 0000080255-26-000381
- Filer
- CIK 80255
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,549 entries on the cover page, a total value of $864,926,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,926,710,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,971 | $103,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,514 | $102,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,873 | $101,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,988 | $100,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 31,474 | $100,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,152 | $100,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 16,861 | $99,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,953 | $99,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,699 | $98,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 76,818 | $96,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,283 | $96,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 73,336 | $95,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,048 | $94,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 154,547 | $92,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,764 | $92,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,633 | $92,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 63,163 | $92,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,248 | $91,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,504 | $90,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 34,215 | $89,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 39,733 | $88,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 29,683 | $88,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $87,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 69,287 | $87,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 21,294 | $86,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 74,377 | $86,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 50,874 | $86,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,222 | $85,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52,316 | $85,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,545 | $84,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 59,831 | $84,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 24,500 | $82,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,539 | $80,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,900 | $79,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,234 | $79,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,432 | $76,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,091 | $76,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 96,486 | $75,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,286 | $75,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,673 | $75,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 96,763 | $75,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,363 | $72,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,200 | $72,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $72,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 20,500 | $71,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,657 | $69,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 112,172 | $69,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 39,855 | $67,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,680 | $66,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,679 | $63,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,726 | $63,000 | thousands, detected and multiplied | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 14,800 | $63,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,200 | $63,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 97,283 | $62,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,922 | $62,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 76,853 | $61,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,886 | $61,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,571 | $60,000 | thousands, detected and multiplied | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27,629 | $60,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,957 | $59,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 15,504 | $59,000 | thousands, detected and multiplied | |
| SAFE PRO GROUP INC | 78642D101 | COM | 15,400 | $59,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 51,195 | $58,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,324 | $57,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 44,520 | $57,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 14,285 | $56,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,047 | $55,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,130 | $54,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,305 | $54,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 36,861 | $54,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,368 | $54,000 | thousands, detected and multiplied | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 22,500 | $54,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 11,215 | $53,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,489 | $49,000 | thousands, detected and multiplied | |
| CEA INDUSTRIES INC | 86887P309 | COM | 15,900 | $47,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 16,564 | $46,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 13,900 | $46,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 132,026 | $44,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 16,868 | $44,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 54,689 | $43,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 16,600 | $43,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 19,011 | $43,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 22,072 | $40,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,876 | $39,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,931 | $39,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 51,537 | $37,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 28,843 | $37,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,126 | $36,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 29,240 | $35,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,627 | $35,000 | thousands, detected and multiplied | |
| SKYAI INC | 82003F309 | COM | 20,800 | $35,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B305 | COM | 20,900 | $35,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 40,457 | $34,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,439 | $33,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,385 | $33,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 47,617 | $32,000 | thousands, detected and multiplied | |
| BARK INC | 68622E203 | CMN | 62,028 | $32,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,339 | $31,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,600 | $31,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 46,937 | $30,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 108,507 | $30,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,084 | $30,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,871 | $28,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,821 | $28,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $28,000 | thousands, detected and multiplied | |
| SOLANA CO | 42328V876 | COM CL A NEW | 15,700 | $28,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,028 | $27,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,121 | $27,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 22,900 | $27,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 12,524 | $26,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 17,659 | $26,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 19,884 | $26,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 16,988 | $25,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,961 | $24,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,128 | $24,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,109 | $23,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,453 | $22,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,802 | $21,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,418 | $21,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,225 | $21,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 14,822 | $21,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 20,500 | $21,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 50,833 | $20,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,222 | $19,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,520 | $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 | $13,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 16,564 | $12,000 | thousands, detected and multiplied | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 13,900 | $10,000 | thousands, detected and multiplied | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 18,875 | $7,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 243,780 | $2,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 41,666 | $1,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 943,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 57,465,000 | $0 | thousands, detected and multiplied | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-26-000381 | this filing | 2026-05-15 | acceptance time not in the bulk data set |