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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 4,177 holding rows worth $3,371,239,854,465.

Accession
0000093751-26-000507
Filer
CIK 93751
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,177 entries on the cover page, a total value of $3,371,239,854,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,371,239,854,465 with VALUE read as dollars as filed, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. 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
EVA LIVE INC298892209COM NEW29,900$78,637dollars as filed
WATERDROP INC94132V105CMN68,321$77,203dollars as filed
ATOSSA THERAPEUTICS INC04962H704COM39,761$76,739dollars as filed
BEAM GLOBAL07373B109COM58,228$75,696dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM58,600$75,008dollars as filed
NANOVIRICIDES INC630087302COM54,206$74,804dollars as filed
AMERISERV FINL INC03074A102COM18,990$73,681dollars as filed
AIB DATA CENTERS INC093919108COM34,607$73,367dollars as filed
UXIN LTD91818X306CMN46,664$72,329dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN64,469$72,205dollars as filed
KOSS CORP500692108COM17,974$72,076dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS15,279$71,047dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock141,510$70,048dollars as filed
ASHFORD HOSPITALITY TR INC044103794COM NEW21,360$69,206dollars as filed
INUVO INC46122W303COM54,805$69,054dollars as filed
NUBURU INC67021W400Equity536,640$68,744dollars as filed
THERAPEUTICSMD INC88338N206COM NEW30,100$66,521dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM11,310$66,050dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW51,947$65,453dollars as filed
TVARDI THERAPEUTICS INC140755307COM33,900$64,410dollars as filed
ROCKET ONE INC44148G204COM NEW63,939$63,939dollars as filed
DATA I O CORP237690102COM16,170$63,710dollars as filed
CERVOMED INC15713L109COM20,527$63,634dollars as filed
HEALTH IN TECH INC42217D102CL A62,900$63,529dollars as filed
PSQ HOLDINGS INC693691107CL A155,210$62,519dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,388$61,796dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR52,332$61,228dollars as filed
INTERLINK ELECTRS INC458751302COM NEW12,600$60,732dollars as filed
SS INNOVATIONS INTERNATIONAL I COM NEW05453U203COM NEW14,522$60,266dollars as filed
CXAPP INC23248B109CMN321,977$59,952dollars as filed
AUTHID INC46264C305COM55,732$59,633dollars as filed
CYTOSORBENTS CORP23283X206CMN159,293$59,576dollars as filed
DRAGONFLY ENERGY HOLDINGS CORP COM SHS26145B403COM30,255$59,300dollars as filed
READING INTL INC755408101CL A45,934$58,796dollars as filed
ENVIROTECH VEHICLES INC29414V308COM34,570$58,769dollars as filed
VILLAGE FARMS INTL INC92707Y108COM29,297$58,594dollars as filed
LIPOCINE INC NEW53630X203COM NEW22,407$57,362dollars as filed
HARTE HANKS INC416196202COM26,497$57,234dollars as filed
FUSEMACHINES INC36118R103COM SHS54,500$57,225dollars as filed
NEPHROS INC640671400COM15,698$56,042dollars as filed
FIREFLY NEUROSCIENCE INC317970101COM46,299$56,022dollars as filed
ROCKWELL MED INC774374300COM NEW100,904$55,548dollars as filed
RESEARCH FRONTIERS INC760911107COM105,623$54,924dollars as filed
BIMERGEN ENERGY CORP84856X205COM NEW13,200$54,912dollars as filed
IGC PHARMA INC45408X308COM NEW200,799$54,617dollars as filed
NEONODE INC64051M709CMN57,711$54,306dollars as filed
PERASO INC71360T200COM57,965$52,690dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW22,710$52,687dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM69,611$52,375dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN46,279$52,295dollars as filed
IRIDEX CORP462684101COM44,718$51,202dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW73,830$51,186dollars as filed
PODCASTONE INC22275C105COM11,287$50,453dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW12,423$49,692dollars as filed
FATHOM HOLDINGS31189V109COM48,327$48,810dollars as filed
EDUCATIONAL DEV CORP281479105COM31,876$48,133dollars as filed
NATURAL HEALTH TRENDS CORP63888P406COM27,012$47,811dollars as filed
TELA BIO INC872381108COM63,383$47,537dollars as filed
VERIFYME INC92346X206COM NEW77,359$47,498dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM49,100$46,473dollars as filed
GEN RESTAURENT GROUP36870C104CMN23,556$46,405dollars as filed
VOLITIONRX LTD928661206COM33,995$45,893dollars as filed
CO-DIAGNOSTICS INC189763204COM14,800$45,880dollars as filed
CREATIVE REALITIES INC22530J309CMN11,107$45,872dollars as filed
ENERGY FOCUS INC29268T508COM NEW13,816$45,593dollars as filed
Estrella Immunopharma Inc Com297584104Common Stock43,252$44,982dollars as filed
ESS TECH INC COM NEW26916J205COM46,975$44,626dollars as filed
LIVEPERSON INC538146309CMN23,386$44,433dollars as filed
BATTALION OIL CORP07134L107COM33,906$44,417dollars as filed
374WATER INC88583P203COM23,176$44,034dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW33,980$43,834dollars as filed
RETRACTABLE TECHNOLOGIES INC76129W105COM59,796$43,053dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW52,209$42,989dollars as filed
FRANKLIN WIRELESS CORP355184102COM16,900$42,926dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN119,168$42,889dollars as filed
FLUX PWR HLDGS INC344057302COM NEW49,568$42,852dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN134,772$42,817dollars as filed
STABILIS SOLUTIONS INC85236P101COM10,454$42,339dollars as filed
VENHUB GLOBAL92267l108COM40,300$42,315dollars as filed
AMESITE INC031094204CMN31,595$42,021dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M306COM44,917$41,773dollars as filed
SKY QUARRY INC83087C303COM NEW11,200$41,104dollars as filed
MARTI TECHNOLOGIES INC573134103COM31,330$41,042dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock141,510$40,019dollars as filed
BOUNDLESS BIO INC10170A100COM15,962$39,905dollars as filed
BINAH CAP GROUP INC09032H105COM25,100$38,654dollars as filed
STARDUST POWER INC.854936200COMMON STOCK24,706$38,541dollars as filed
GLIMPSE GROUP INC37892C106COM49,600$38,187dollars as filed
DYADIC INTL INC DEL26745T101COM42,550$38,125dollars as filed
GAXOS.AI INC62911P300COM31,200$36,504dollars as filed
CISO GLOBAL INC15672X201COM NEW130,698$36,203dollars as filed
CELULARITY INC151190204CL A NEW57,830$34,577dollars as filed
ROYALTY MANAGEMENT HOLDING CORPORATION02369M102CLASS A COMMON STOCK13,089$34,326dollars as filed
TRIO PETROLEUM CORP89669L207COM110,000$34,089dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock141,510$33,962dollars as filed
ACTUATE THERAPEUTICS INC005083100COM21,850$33,431dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT19,275$32,768dollars as filed
LONGEVERON INC54303L203CL A NEW45,380$31,902dollars as filed
ARTS WAY MFG INC043168103COM12,077$31,763dollars as filed
ATERIAN INC02156U200COM NEW24,007$31,689dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW20,948$30,794dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM17,488$30,429dollars as filed
Milestone Pharmaceuticals Inc59935V107COM22,564$30,236dollars as filed
USBC INC.499238202COM NEW92,900$29,078dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW20,619$29,073dollars as filed
CEL-SCI CORP150837706COM NEW27,270$28,361dollars as filed
TANDY LEATHER FACTORY INC87538X105COM12,057$28,093dollars as filed
CITIUS ONCOLOGY INC17331Y109COM42,900$27,889dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW11,663$27,875dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM121,114$27,372dollars as filed
CLOUDASTRUCTURE INC18912E207COM CL A80,000$27,200dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK10,700$26,857dollars as filed
SYSTEM1 INC87200P208CL A COM11,502$26,570dollars as filed
FOLD HLDGS INC29103K100COM CL A57,800$26,201dollars as filed
ZEO ENERGY CORP98944F109CL A38,900$25,690dollars as filed
RENOVORX INC75989R107COM NEW26,152$25,629dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES125,224$25,608dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS18,159$25,059dollars as filed
SINTX TECHNOLOGIES INC829392703COM NEW13,302$24,875dollars as filed
SENESTECH INC81720R604COM NEW16,662$24,826dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS12,758$24,751dollars as filed
ZKH GROUP LTD98877R104CMN10,792$24,390dollars as filed
DERMATA THERAPEUTICS INC249845504COM18,747$24,184dollars as filed
PULMATRIX INC74584P301COM13,945$23,707dollars as filed
TALPHERA INC00444T209COM NEW22,182$22,847dollars as filed
SURGEPAYS INC86882L204COM NEW61,800$22,310dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C202COM NEW10,099$22,117dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock39,301$22,009dollars as filed
TRAWS PHARMA INC68232V884COM NEW25,802$21,759dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW20,543$21,570dollars as filed
DIGITAL BRANDS GROUP INC25401N507COM NEW27,500$20,708dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W307COM NEW24,086$19,558dollars as filed
BONK INC48208F303COM12,716$19,328dollars as filed
POLAR PWR INC.73102V204COM NEW10,631$19,242dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM12,101$19,120dollars as filed
ENVOY MEDICAL INC29415V109CL A23,872$18,907dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW44,699$18,818dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM16,200$18,792dollars as filed
WORKSPORT LTD98139Q308CMN16,171$17,626dollars as filed
CALCIMEDICA INC38942Q202COM NEW17,073$17,585dollars as filed
BT BRANDS INC0557MQ206COM NEW16,149$17,279dollars as filed
ORIGIN MATERIALS INC68622D205CMN17,282$17,109dollars as filed
SPAR GROUP INC784933103COM20,592$17,015dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW12,234$17,005dollars as filed
XWELL INC98420U802COM NEW16,144$16,790dollars as filed
MEDIACO HLDG INC58450D104CL A16,659$16,426dollars as filed
NEW CONCEPT ENERGY INC643611106COM23,534$16,264dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS15,500$15,965dollars as filed
T3 DEFENSE INC67054R203COM NEW93,263$15,948dollars as filed
IQSTEL INC46265G206COM NEW13,518$15,681dollars as filed
SOCKET MOBILE INC83368E200COM NEW23,600$14,221dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM23,271$14,067dollars as filed
BARNWELL INDS INC068221100COM13,619$13,755dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM16,015$13,608dollars as filed
DOLPHIN ENTMT INC25686H308COM11,700$13,455dollars as filed
SOLESENCE INC630079101COM18,150$13,340dollars as filed
XTANT MED HLDGS INC98420P308COM NEW31,266$13,163dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK22,685$13,157dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW32,459$12,205dollars as filed
ELUTIA INC05479K106CL A COM11,969$11,725dollars as filed
VIVOS THERAPEUTICS INC92859E207COM NEW24,922$11,327dollars as filed
CURIS INC231269309COM21,049$10,990dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock32,300$10,659dollars as filed
VYNE THERAPEUTICS INC92941V308COM15,765$10,258dollars as filed
EMERSON RADIO CORP291087203COM NEW26,744$9,534dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW15,322$9,377dollars as filed
KAIROS PHARMA LTD48301N104COM24,100$9,247dollars as filed
NEXGEL INC65344E107COM17,259$8,647dollars as filed
COSMOS HEALTH INC221413305COM45,243$8,356dollars as filed
ARCADIA BIOSCIENCES INC039014303COM12,146$8,248dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS11,265$8,043dollars as filed
ARRIVE AI INC04272H204COM NEW17,000$7,293dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS12,500$4,363dollars as filed
VSEE HEALTH INC92919Y102CMN18,900$2,185dollars as filed
LIMINATUS PHARMA INC.53271X108CMN19,000$2,098dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20213,096$1,964dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20218,399$294dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-26-000507this filing2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 base2026-09-22