13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 729 holding rows worth $38,087,278,952.
- Accession
- 0000728083-26-000002
- Filer
- CIK 728083
- 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 holdings report, 729 entries on the cover page, a total value of $38,087,278,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,087,278,952 with VALUE read as dollars as filed, 13F file number 028-01260. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,691 | $661,712 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 50,000 | $660,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,476 | $657,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,111 | $653,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,928 | $649,080 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,213 | $647,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,940 | $645,481 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,396 | $632,633 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,615 | $628,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,363 | $627,927 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,169 | $626,234 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,615 | $624,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,086 | $624,071 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 56,725 | $623,408 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 40,010 | $620,364 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,000 | $619,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,986 | $618,553 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,438 | $612,432 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,389 | $609,528 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,619 | $608,996 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $604,725 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30,236 | $601,696 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,373 | $601,603 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $593,950 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 583 | $588,276 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,271 | $586,341 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,433 | $580,856 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,915 | $580,226 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,000 | $579,410 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,500 | $579,380 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,259 | $573,340 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,000 | $566,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,840 | $565,035 | dollars as filed | |
| VGT | 92204A702 | SHS | 749 | $564,581 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 39,804 | $562,032 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,095 | $560,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,853 | $559,810 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,377 | $558,370 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,000 | $557,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 99,150 | $554,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,245 | $552,629 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,500 | $538,005 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 20,475 | $536,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,742 | $532,140 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,745 | $531,210 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,148 | $529,531 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,400 | $525,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,952 | $522,109 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,274 | $517,456 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $515,600 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,872 | $514,829 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,000 | $513,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,253 | $510,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,546 | $510,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,209 | $509,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,962 | $505,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,835 | $505,047 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 298 | $503,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,100 | $499,913 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,222 | $487,659 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 28,015 | $484,099 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,553 | $482,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,798 | $481,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,350 | $476,354 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,375 | $473,468 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,409 | $472,502 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,000 | $471,800 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,249 | $469,196 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,044 | $468,570 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,500 | $467,685 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,249 | $466,427 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,504 | $463,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,847 | $460,392 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,742 | $458,581 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,136 | $453,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,515 | $450,283 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,438 | $449,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,424 | $449,443 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 779 | $446,936 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 779 | $442,417 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 69,797 | $441,117 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,673 | $439,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,414 | $439,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,917 | $438,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,130 | $437,310 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 949 | $430,799 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,057 | $430,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,500 | $428,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,109 | $420,546 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 147,401 | $420,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,927 | $418,120 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,600 | $415,896 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 22,311 | $414,538 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,313 | $414,057 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,450 | $411,646 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,117 | $409,393 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,893 | $409,174 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,937 | $409,172 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,434 | $407,089 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,890 | $400,020 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 821 | $395,405 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,300 | $394,434 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,352 | $392,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,900 | $389,529 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 669 | $388,495 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,991 | $381,260 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,188 | $373,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,281 | $373,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,745 | $372,556 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,200 | $371,882 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,683 | $371,357 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,893 | $369,701 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,247 | $368,727 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,454 | $367,927 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 25,075 | $367,600 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,320 | $364,296 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,718 | $359,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $357,275 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 323,450 | $352,561 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,729 | $352,004 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,175 | $349,822 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,829 | $348,364 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,930 | $348,261 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,253 | $347,257 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,359 | $345,782 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 35,692 | $345,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,910 | $341,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,400 | $329,630 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $328,082 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,475 | $327,080 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,680 | $324,173 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,911 | $322,519 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,280 | $321,126 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,992 | $319,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,584 | $319,144 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,007 | $317,515 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,271 | $316,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,825 | $311,929 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,238 | $311,854 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,096 | $310,295 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,900 | $308,890 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,452 | $307,722 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,990 | $303,664 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $300,799 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,120 | $300,362 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,446 | $297,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,456 | $295,008 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,750 | $292,815 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,120 | $291,938 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,456 | $291,168 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,381 | $289,699 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,000 | $288,190 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,324 | $287,762 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,812 | $286,740 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 883 | $285,218 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,544 | $280,527 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,028 | $275,625 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 108,050 | $275,528 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,451 | $274,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,850 | $269,822 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,724 | $266,052 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,000 | $263,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,160 | $258,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,800 | $258,970 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,435 | $258,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,247 | $253,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,206 | $253,082 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,354 | $252,137 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,968 | $249,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,562 | $248,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,379 | $248,027 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,600 | $246,012 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,953 | $244,922 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,146 | $241,868 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,469 | $241,685 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,605 | $239,645 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,500 | $239,250 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,405 | $238,190 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,050 | $235,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,660 | $231,952 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,440 | $229,478 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,495 | $229,266 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,505 | $229,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,321 | $228,744 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,781 | $228,245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,608 | $226,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,022 | $224,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 473 | $221,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,476 | $221,491 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,682 | $219,271 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 4,900 | $218,834 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,744 | $217,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,500 | $216,533 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,595 | $215,556 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,481 | $212,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 838 | $211,536 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 2,107 | $209,450 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 671 | $208,621 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 31,057 | $208,237 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,803 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,038 | $204,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,187 | $200,089 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,518 | $195,837 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,500 | $185,850 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,000 | $184,200 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,745 | $179,979 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,000 | $168,920 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,245 | $159,532 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 714,100 | $157,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,550 | $155,729 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,638 | $137,130 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,621 | $121,908 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,062 | $105,102 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,010 | $101,001 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,763 | $97,281 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 27,000 | $96,390 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,226 | $87,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,041 | $85,791 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,000 | $82,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,998 | $79,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,301 | $73,858 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,000 | $67,340 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,750 | $65,205 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,458 | $61,710 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,000 | $51,040 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,000 | $42,380 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 26,400 | $28,700 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,662 | $12,828 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,000 | $11,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728083-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |