13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,269 holding rows worth $2,896,359,015,041.
- Accession
- 0000093751-26-000315
- Filer
- CIK 93751
- 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 holdings report, 4,269 entries on the cover page, a total value of $2,896,359,015,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,359,015,041 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOLD HLDGS INC | 29103K100 | COM CL A | 87,300 | $115,236 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 40,636 | $114,187 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 54,805 | $113,446 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,784 | $112,571 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 29,900 | $112,125 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 13,311 | $111,946 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 219,185 | $111,784 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 53,858 | $111,486 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 140,113 | $111,334 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,903 | $111,277 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 75,600 | $111,132 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 120,730 | $110,697 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 34,028 | $110,591 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 124,571 | $110,133 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 19,300 | $109,817 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 19,570 | $105,678 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 294,914 | $105,078 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 31,882 | $104,892 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 35,110 | $102,872 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 10,444 | $101,933 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,010 | $101,501 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 46,299 | $100,932 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 11,650 | $100,540 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 28,890 | $99,959 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 18,138 | $99,940 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 22,710 | $99,924 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 119,168 | $99,219 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 116,700 | $99,207 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 75,904 | $98,675 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 117,577 | $98,271 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 40,395 | $96,544 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 57,125 | $96,541 | dollars as filed | |
| CULP INC | 230215105 | CMN | 34,997 | $95,892 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 23,233 | $95,720 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 105,623 | $95,272 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,085 | $94,997 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 57,424 | $94,750 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 73,880 | $94,566 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 74,960 | $93,700 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 67,145 | $93,332 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 13,304 | $92,330 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 62,900 | $91,205 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 23,038 | $90,770 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 159,293 | $90,208 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 100,904 | $90,127 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 25,857 | $89,207 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 21,546 | $89,200 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 12,674 | $88,718 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 41,995 | $88,190 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 141,260 | $88,146 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 24,966 | $88,130 | dollars as filed | |
| USIO INC | 917313108 | CMN | 76,789 | $87,539 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 27,270 | $87,537 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 106,469 | $87,368 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 83,751 | $87,101 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 79,050 | $86,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 141,510 | $85,897 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 58,228 | $85,595 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 79,831 | $85,020 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10,541 | $84,328 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 13,700 | $83,844 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,996 | $82,349 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 155,210 | $82,261 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 20,527 | $80,876 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 133,333 | $80,666 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 24,300 | $80,190 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 18,454 | $79,906 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,397 | $79,512 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 32,876 | $79,231 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 15,586 | $77,930 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 62,170 | $77,713 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 57,830 | $76,914 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 468,893 | $76,242 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 58,600 | $76,180 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,582 | $75,885 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 27,012 | $75,363 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 34,451 | $74,759 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 34,246 | $73,629 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 27,641 | $73,249 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 109,951 | $73,227 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 14,932 | $72,719 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 55,732 | $72,452 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 10,027 | $72,395 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 72,800 | $70,623 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 121,114 | $69,217 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,388 | $69,032 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 18,990 | $68,744 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 52,763 | $68,592 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 33,626 | $67,252 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 46,299 | $66,671 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 23,176 | $65,820 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 196,400 | $64,812 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,900 | $64,389 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 17,974 | $64,347 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 55,949 | $64,341 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 21,705 | $62,727 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 77,359 | $62,661 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 21,847 | $61,827 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 51,947 | $61,817 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 46,279 | $61,551 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30,100 | $60,802 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 26,497 | $60,148 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 23,386 | $59,634 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 19,714 | $59,339 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 242,650 | $58,940 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 96,328 | $58,625 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 57,965 | $58,545 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 21,360 | $58,526 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 24,706 | $58,306 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 31,595 | $58,135 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 11,310 | $57,681 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 20,983 | $57,284 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 69,611 | $57,081 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 13,462 | $55,733 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 13,612 | $55,265 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 14,386 | $55,098 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 46,975 | $54,961 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 14,700 | $53,949 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 63,939 | $53,728 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 17,396 | $53,406 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 49,568 | $53,038 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 200,799 | $52,810 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 30,255 | $52,644 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 49,100 | $52,537 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 45,934 | $51,905 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 54,500 | $51,671 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 12,423 | $50,934 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 25,100 | $50,451 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 44,624 | $49,979 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 27,500 | $49,500 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 54,206 | $49,441 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 80,000 | $48,664 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 23,446 | $47,361 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 25,802 | $47,218 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 45,380 | $47,195 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,698 | $46,780 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 10,454 | $46,625 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 61,800 | $46,412 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 75,326 | $46,295 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 232,800 | $46,281 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 59,499 | $46,201 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 23,556 | $46,170 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 43,252 | $45,847 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 130,698 | $45,169 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 44,718 | $45,165 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 12,905 | $44,522 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 133,379 | $44,015 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 23,515 | $42,797 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 63,431 | $41,560 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 179,353 | $41,233 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 16,170 | $40,910 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 98,224 | $40,370 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 139,885 | $40,287 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 31,876 | $40,164 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 59,796 | $39,555 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 33,980 | $39,417 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 17,279 | $39,396 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 23,700 | $39,342 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,300 | $39,324 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 63,383 | $39,297 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 44,699 | $39,165 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 56,600 | $39,054 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 13,089 | $38,907 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 41,382 | $38,477 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 11,107 | $38,208 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 12,600 | $37,044 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 43,900 | $34,988 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 42,550 | $34,891 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 141,510 | $34,811 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 11,502 | $34,736 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 80,869 | $33,981 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 124,129 | $33,825 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 163,102 | $33,566 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 141,510 | $33,312 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 11,220 | $33,211 | dollars as filed | |
| BONK INC | 48208F303 | COM | 12,716 | $33,189 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 13,302 | $32,856 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23,652 | $32,403 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 32,400 | $32,400 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 43,263 | $31,033 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 11,663 | $30,674 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 39,301 | $30,655 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 24,922 | $29,408 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 52,209 | $28,877 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 124,300 | $28,726 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 16,149 | $28,261 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 102,948 | $28,146 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 12,809 | $27,924 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,057 | $27,852 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,700 | $27,499 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 16,662 | $27,326 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 20,948 | $27,232 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 17,488 | $26,757 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 42,900 | $26,594 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 22,331 | $26,574 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 26,152 | $26,414 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 67,222 | $25,712 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 48,327 | $25,618 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 49,600 | $25,594 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 12,077 | $25,241 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 248,011 | $25,148 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 40,300 | $24,873 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 12,758 | $24,751 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 151,377 | $24,372 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20,619 | $24,124 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 11,287 | $23,025 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 38,900 | $22,329 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 13,521 | $21,498 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 58,100 | $21,363 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 23,271 | $20,944 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 20,543 | $20,748 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 10,631 | $20,730 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 23,600 | $20,504 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 19,275 | $19,470 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,534 | $19,084 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 16,162 | $18,748 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 16,144 | $18,566 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 25,422 | $18,294 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,500 | $18,290 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 13,945 | $17,989 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,962 | $17,558 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 12,101 | $17,546 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 31,266 | $17,446 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 11,700 | $17,199 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 12,234 | $17,128 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 16,171 | $16,980 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 34,976 | $16,792 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,146 | $16,761 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 22,182 | $16,568 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 16,015 | $16,335 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 23,872 | $15,877 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 13,619 | $14,709 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 35,728 | $14,559 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 45,243 | $14,351 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 67,222 | $14,117 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 46,532 | $14,076 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 19,160 | $13,981 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 24,007 | $13,756 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 24,100 | $13,472 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 16,200 | $12,911 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 20,592 | $12,880 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 11,969 | $12,567 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 124,600 | $12,011 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 22,685 | $11,751 | dollars as filed | |
| CURIS INC | 231269309 | COM | 21,049 | $11,520 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 32,300 | $11,250 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,659 | $10,975 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 17,259 | $10,925 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 60,339 | $10,698 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 27,879 | $10,371 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 26,744 | $10,082 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 11,345 | $9,480 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 15,765 | $9,420 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 17,073 | $9,219 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 32,459 | $8,832 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 12,500 | $8,765 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 10,010 | $8,128 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 15,888 | $7,923 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 15,322 | $7,661 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 28,576 | $4,947 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 11,155 | $4,821 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 18,900 | $4,725 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 12,500 | $4,496 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 23,977 | $4,328 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 19,000 | $3,266 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13,096 | $2,881 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 11,421 | $1,371 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 11,400 | $1,294 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 18,399 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000315 | this filing | 2026-05-15 | acceptance time not in the bulk data set |