13F-HR filed by Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 2,047 holding rows worth $5,620,419,558.
- Accession
- 0000900974-25-000004
- Filer
- CIK 900974
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,673 entries on the cover page, a total value of $5,620,419,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,620,419,558 with VALUE read as dollars as filed, 13F file number 028-03674. 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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 47 | $416 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9 | $414 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $390 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $371 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $365 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27 | $344 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31 | $339 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26 | $293 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12 | $285 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 43 | $270 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 51 | $267 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22 | $266 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $257 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $252 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14 | $252 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5 | $241 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20 | $226 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19 | $213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $205 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24 | $192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $187 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18 | $185 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49 | $175 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $164 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 604 | $145 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $139 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 277 | $138 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9 | $127 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21 | $122 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $107 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 100 | $107 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9 | $104 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $103 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2 | $102 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $98 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $93 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16 | $81 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19 | $80 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $56 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $23 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 9 | $22 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8 | $21 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 134 | $16 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $2 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZUL S A | 05501U106 | OPT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900974-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |