13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC
KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 531 holding rows worth $4,721,777,711.
- Accession
- 0000884589-26-000003
- Filer
- CIK 884589
- Filed
- 2026-02-13
- 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, 531 entries on the cover page, a total value of $4,721,777,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,721,777,711 with VALUE read as dollars as filed, 13F file number 028-03133. 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 |
|---|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 56,269 | $704,488 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 172,735 | $699,577 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 26,138 | $694,225 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 76,765 | $693,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,971 | $690,934 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,146 | $677,391 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 319,876 | $594,969 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 190,359 | $588,209 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,086 | $578,009 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,738 | $562,367 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 116,692 | $553,120 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 47,266 | $489,203 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,023 | $469,216 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,110 | $409,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,955 | $358,547 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 130,063 | $352,471 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 133,117 | $323,474 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,777 | $315,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 938 | $302,242 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,752 | $277,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $276,885 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 106,804 | $272,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,194 | $267,537 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $258,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,493 | $243,045 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,009 | $242,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 661 | $227,781 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,074 | $227,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 952 | $211,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 829 | $200,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,427 | $200,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884589-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |