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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,288 holding rows worth $2,980,911,055,209.

Accession
0000093751-26-000100
Filer
CIK 93751
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,288 entries on the cover page, a total value of $2,980,911,055,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,911,055,209 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
  • included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
  • included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
  • included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
  • included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
  • included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
  • included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
  • included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
  • included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253

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
DULUTH HLDGS INC26443V101COM CL B60,858$126,585dollars as filed
BEELINE HOLDINGS INC277802500CMN73,420$126,282dollars as filed
CULP INC230215105CMN34,997$124,589dollars as filed
PIXELWORKS INC72581M404COM19,570$124,465dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS16,600$123,836dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW29,217$123,296dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A42,800$122,408dollars as filed
ARRIVE AI INC04272H204COM NEW46,100$121,243dollars as filed
BIODESIX INC COM09075X207Stock17,802$121,054dollars as filed
Xilio Therapeutics Inc.98422T100COM186,390$119,327dollars as filed
BARFRESH FOOD GROUP INC067532200COM NEW40,636$119,063dollars as filed
CARPARTS COM INC14427M107COM237,938$118,969dollars as filed
ELECTROCORE INC28531P202COM NEW26,518$118,933dollars as filed
INUVO INC46122W303COM47,875$118,730dollars as filed
INTRUSION INC46121E304COM102,765$118,180dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM57,277$117,991dollars as filed
VERU INC92536C202COM NEW55,004$117,709dollars as filed
FIRST GTY BANCSHARES INC32043P106COM21,831$117,232dollars as filed
GREENIDGE GENERATION HOLDINGS39531g308COM79,050$116,994dollars as filed
Bitcoin Depot Inc09174P105Common Stock89,690$115,700dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM75,550$115,592dollars as filed
Zedge Inc98923T104COM35,110$115,161dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS141,242$114,943dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW60,731$114,782dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR43,148$114,774dollars as filed
FORIAN INC34630N106cs53,858$114,179dollars as filed
GENERATION BIO CO37148K209COM NEW19,993$113,560dollars as filed
NUTRIBAND INC67092M208COM NEW24,966$113,346dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock53,207$111,735dollars as filed
CANTON STRATEGIC HOLDINGS IN432705309CMN36,621$110,962dollars as filed
XTI AEROSPACE INC98423K405COM NEW89,403$110,860dollars as filed
ORIGIN MATERIALS INC68622D106COM518,414$109,748dollars as filed
GRIDAI TECHNOLOGIES CORP33749P507COM NEW23,446$109,258dollars as filed
Aureus Greenway HLDGS In05156D102COM34,300$108,045dollars as filed
SPECTRAL AI INC84757T105COM CL A75,600$107,352dollars as filed
VINFAST AUTO LTDY9390M103SHS32,107$107,237dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock383,200$106,913dollars as filed
USIO INC917313108CMN76,789$104,433dollars as filed
VILLAGE FARMS INTL INC92707Y108COM28,400$103,660dollars as filed
SURGEPAYS INC86882L204COM NEW61,800$103,206dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM133,333$102,640dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$101,820dollars as filed
KARTOON STUDIOS INC.37229T509CMN141,260$101,707dollars as filed
REALPHA TECH CORP75607T105COM242,650$101,234dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW63,218$101,149dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,085$100,885dollars as filed
HEALTH IN TECH INC42217D102CL A62,900$100,011dollars as filed
HARVARD BIOSCIENCE INC416906105COM149,352$99,887dollars as filed
AN2 THERAPEUTICS INC037326105COM87,002$99,182dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW51,947$96,621dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW24,019$96,556dollars as filed
STRAN & CO INC86260J102COMMON STOCK57,424$95,324dollars as filed
AUNA S AL0415A103CLASS A19,372$95,310dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW16,650$94,572dollars as filed
LEE ENTERPRISES INC523768406COM19,471$93,266dollars as filed
HYPERION DEFI INC30234E203CMN25,857$92,051dollars as filed
RAVE RESTAURANT GROUP INC754198109COM27,641$91,215dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW21,360$90,994dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK22,113$90,884dollars as filed
LIVEPERSON INC538146309CMN23,386$90,504dollars as filed
TRON INC85237B101CMN72,400$89,776dollars as filed
BUZZFEED INC12430A300CL A NEW96,328$89,595dollars as filed
LOOP INDS INC543518104COM88,340$88,340dollars as filed
ESS TECH INC COM NEW26916J205COM46,975$88,313dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW75,904$88,049dollars as filed
AXIL BRANDS INC76151R206COM NEW12,674$87,831dollars as filed
BEAM GLOBAL07373B109COM58,228$87,342dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO60,390$86,962dollars as filed
COMSCORE INC20564W204COM NEW13,304$86,476dollars as filed
BIOATLA INC09077B104COM151,377$85,937dollars as filed
MARTI TECHNOLOGIES INC573134103COM35,917$85,123dollars as filed
BLACKBOXSTOCKS INC09229E303COM10,444$84,544dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$84,103dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$83,467dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR59,022$83,221dollars as filed
OS THERAPIES INCORPORATED68764Y207COM NEW58,500$81,900dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,699$81,799dollars as filed
CROWN CRAFTS INC228309100COM28,582$81,459dollars as filed
LeonaBio Inc04746L203COM10,737$81,279dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock73,880$81,268dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$80,988dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK19,714$80,827dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM121,114$80,165dollars as filed
LASER PHOTONICS CORP51807Q100COM32,400$80,028dollars as filed
GOLDEN MATRIX GROUP INC381098300COM99,899$79,999dollars as filed
HARTE HANKS INC416196202COM26,497$79,756dollars as filed
VOLITIONRX LTD928661107COM311,538$79,629dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM58,600$77,938dollars as filed
BRANCHOUT FOOD INC105230106COM24,300$77,274dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A63,431$76,752dollars as filed
NEPHROS INC640671400COM15,698$76,606dollars as filed
SCYNEXIS INC811292200COM NEW120,730$76,350dollars as filed
LAIRD SUPERFOOD INC50736T102CMN34,246$76,026dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN119,168$75,493dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS290,200$75,452dollars as filed
TELA BIO INC872381108COM63,383$74,792dollars as filed
KOSS CORP500692108COM17,974$74,412dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$74,141dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$73,853dollars as filed
LESLIES INC527064208CMN44,624$73,630dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock141,510$73,628dollars as filed
Rafael Holdings Inc Class B75062E106COM62,170$73,361dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW33,980$72,717dollars as filed
BINAH CAP GROUP INC09032H105COM25,100$72,288dollars as filed
T3 DEFENSE INC67054R203COM NEW17,863$71,988dollars as filed
LANTERN PHARMA INC51654W101COM23,652$71,666dollars as filed
APTERA MOTORS CORP03835W104COM CL B16,700$71,643dollars as filed
TAO SYNERGIES INC87167T300COM19,300$71,024dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN27,813$70,923dollars as filed
Q32 BIO INC746964105Common Stock21,237$70,507dollars as filed
XCF GLOBAL INC98400U103COM CL A256,448$70,010dollars as filed
INOTIV INC45783Q100COM124,129$69,773dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM17,396$68,366dollars as filed
IDEAL PWR INC451622203COM NEW21,847$67,507dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock43,252$67,473dollars as filed
URBAN ONE INC91705J204CL D NON VTG77,467$66,544dollars as filed
JERASH HLDGS US INC47632P101CMN21,705$66,200dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A80,000$64,416dollars as filed
CELULARITY INC151190204CL A NEW57,830$64,191dollars as filed
ROCKET ONE INC44148G204COM NEW63,939$63,300dollars as filed
FLUX PWR HLDGS INC344057302COM NEW49,568$62,951dollars as filed
CISO GLOBAL INC15672X201COM NEW130,698$62,787dollars as filed
NANOVIRICIDES INC630087302COM54,206$61,253dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM46,299$60,652dollars as filed
AMERISERV FINL INC03074A102COM18,990$60,578dollars as filed
AMESITE INC031094204CMN31,595$59,715dollars as filed
KEY TRONIC CORP493144109COM20,983$58,543dollars as filed
DATA STORAGE CORP23786R201COM NEW11,217$57,431dollars as filed
CVD EQUIP CORP126601103COM18,546$57,307dollars as filed
GREENLAND MINES LTD49876K103COM196,400$56,760dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock141,510$56,519dollars as filed
IGC PHARMA INC45408X308COM NEW200,799$56,505dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW75,326$56,472dollars as filed
CYNGN INC23257B305COM23,700$56,406dollars as filed
SONO TEK CORP835483108COM13,612$56,218dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM136,200$55,869dollars as filed
Applied Therapeutics Inc03828A101Common Stock558,178$55,818dollars as filed
CUE BIOPHARMA INC22978P106COM179,353$54,774dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN130,643$54,439dollars as filed
PEDEVCO CORP C70532Y303OM PAR92,372$51,719dollars as filed
EON RESOURCES INC40472A102COM CL A134,000$51,469dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW13,302$51,346dollars as filed
DATA I O CORP237690102COM16,170$51,259dollars as filed
IRIDEX CORP462684101COM44,718$50,979dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW24,922$50,592dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,388$49,956dollars as filed
Wellgistics Health Inc949503106Common Stock124,600$49,778dollars as filed
GEN RESTAURENT GROUP36870C104CMN23,556$49,703dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM88,989$49,487dollars as filed
SYPRIS SOLUTIONS INC871655106COM20,219$49,334dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK13,122$49,076dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$49,063dollars as filed
INTERLINK ELECTRS INC458751302COM NEW12,600$48,888dollars as filed
FATHOM HOLDINGS31189V109COM48,327$48,810dollars as filed
AUTHID INC46264C305COM55,732$48,749dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$48,505dollars as filed
FiscalNote Holdings Inc337655302Common Stock32,922$48,395dollars as filed
READING INTL INC755408101CL A45,934$48,231dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$48,068dollars as filed
NUBURU INC67021W301COM NEW301,100$47,935dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$47,566dollars as filed
374WATER INC88583P203COM23,176$47,279dollars as filed
NINE ENERGY SERVICE INC65441V101COM132,583$46,884dollars as filed
FEMASYS INC31447E105cs80,869$46,597dollars as filed
VERIFYME INC92346X206COM NEW77,359$46,477dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$46,168dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$45,930dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM41,382$45,520dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW23,515$45,384dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock59,499$45,100dollars as filed
SYSTEM1 INC87200P208CL A COM11,502$45,088dollars as filed
TRIO PETROLEUM CORP89669L207COM56,600$44,940dollars as filed
Milestone Pharmaceuticals Inc59935V107COM21,875$44,188dollars as filed
STARDUST POWER INC.854936200COMMON STOCK14,390$44,033dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,413$44,005dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM132,751$43,954dollars as filed
BIG SKY INDL INC911805307COM47,371$43,752dollars as filed
SHIMMICK CORPORATION82455M109COM14,700$42,924dollars as filed
CITIUS ONCOLOGY INC17331Y109COM42,900$42,900dollars as filed
RALLYBIO CORP75120L100COM62,072$42,588dollars as filed
ZEO ENERGY CORP98944F109CL A38,900$42,401dollars as filed
SOCIETY PASS INC83370P201COM NEW11,155$42,389dollars as filed
EDUCATIONAL DEV CORP281479105COM31,876$42,076dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$41,754dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$40,723dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$40,478dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM102,948$40,335dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$39,997dollars as filed
ZKH GROUP LTD98877R104CMN10,788$39,700dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,423$39,381dollars as filed
IQSTEL INC46265G206COM NEW13,521$39,346dollars as filed
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM12,576$38,608dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW139,885$38,189dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW32,459$37,977dollars as filed
SIGNING DAY SPORTS INC82670R305cs39,700$37,517dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW12,234$37,314dollars as filed
MODULAR MED INC60785L207COM NEW100,100$36,446dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM124,300$35,798dollars as filed
SENESTECH INC81720R604COM NEW16,662$35,657dollars as filed
NIXXY INC75630B402COM NEW36,331$34,900dollars as filed
WORKSPORT LTD98139Q308CMN16,171$34,444dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$33,036dollars as filed
BONK INC48208F303COM12,716$32,807dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$32,635dollars as filed
ALLURION TECHNOLOGIES INC COMMON STOCK02008G201Stock26,135$32,146dollars as filed
MOBIX LABS INC60743G100COM CL A118,800$31,755dollars as filed
LUNAI BIOWORKS INC29350E203COM SHS35,728$31,501dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$31,213dollars as filed
PULMATRIX INC74584P301COM13,945$31,097dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$30,079dollars as filed
Dawson Geophysical Co Ne239360100COM18,690$29,156dollars as filed
TRAWS PHARMA INC68232V884COM NEW25,802$29,156dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$28,989dollars as filed
PICARD MEDICAL INC71953R108COM SHS16,300$28,525dollars as filed
ARTS WAY MFG INC043168103COM12,077$28,381dollars as filed
PODCASTONE INC22275C105COM11,287$27,879dollars as filed
NEXGEL INC65344E107COM17,259$27,787dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J112*W EXP 04/30/20367,222$27,225dollars as filed
EDESA BIOTECH INC27966L306COM NEW18,679$27,085dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock58,100$26,732dollars as filed
LISATA THERAPEUTICS INC128058302COM14,348$26,687dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$25,827dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$25,533dollars as filed
TALPHERA INC00444T209COM NEW22,182$25,287dollars as filed
United Homes Group Inc. CL A91060H108COM16,162$25,213dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS111,300$25,031dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$24,949dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$24,513dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS12,758$24,406dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$24,249dollars as filed
BATTALION OIL CORP07134L107COM21,406$24,189dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM16,015$24,183dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$24,049dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$23,836dollars as filed
HEALTHCARE TRIANGLE INC42227W306COM NEW37,500$23,719dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$22,962dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$22,609dollars as filed
COSMOS HEALTH INC221413305COM45,243$22,531dollars as filed
ALTISOURCE PORTFOLIO SOLUTIOL0175J120*W EXP 04/02/20267,222$22,183dollars as filed
RENOVORX INC75989R107COM NEW26,152$21,970dollars as filed
CURIS INC231269309COM21,049$20,777dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$20,770dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM23,399$20,474dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$20,112dollars as filed
BOUNDLESS BIO INC10170A100COM15,962$19,154dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$18,252dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$18,082dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$18,023dollars as filed
POLAR PWR INC.73102V204COM NEW10,631$17,754dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$17,580dollars as filed
KAIROS PHARMA LTD48301N104COM24,100$17,111dollars as filed
CO-DIAGNOSTICS INC189763105COM100,647$16,969dollars as filed
ATERIAN INC02156U200COM NEW24,007$16,692dollars as filed
SPAR GROUP INC784933103COM20,592$16,288dollars as filed
KALA BIO INC483119202COM NEW28,576$15,885dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$15,782dollars as filed
BARNWELL INDS INC068221100COM13,619$15,117dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$14,993dollars as filed
NEXTPLAT CORP68557F209COM NEW27,879$14,887dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS25,422$13,733dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$13,449dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM40,800$13,089dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM12,768$12,896dollars as filed
NAUTICUS ROBOTICS INC63911H306cs15,888$12,194dollars as filed
LIMINATUS PHARMA INC.53271X108CMN19,000$11,590dollars as filed
SYNLOGIC INC87166L209COM10,176$11,397dollars as filed
Senti Biosciences, Inc.81726A209COM NEW10,010$10,410dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS12,500$10,260dollars as filed
EMERSON RADIO CORP291087203COM NEW26,744$10,160dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$9,662dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$9,145dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$8,979dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS11,199$8,819dollars as filed
ELUTIA INC05479K106CL A COM11,969$8,291dollars as filed
CXAPP INC23248B109CMN23,977$7,960dollars as filed
CLASSOVER HLDGS INC182744102COM CL B43,300$7,707dollars as filed
XWELL INC98420U802COM NEW16,144$7,517dollars as filed
URBAN-GRO INC91704K202COM NEW26,395$7,391dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$7,076dollars as filed
IMPACT BIOMEDICAL INC45259L205COMMON STOCK11,797$5,957dollars as filed
ZSPACE INC98980W107Equity11,400$5,369dollars as filed
PAVMED INC70387R403COM NEW20,854$4,605dollars as filed
SILO PHARMA INC82711P201cs12,500$4,250dollars as filed
GEOVAX LABS INC373678606COM SHS16,828$2,878dollars as filed
CENNTRO INC150964104cs11,421$1,554dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,075dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T105CLASS A COM10,066$648dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$598dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000100this filing2026-02-13acceptance time not in the bulk data set