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Disclosery

13F-HR filed by Invesco Ltd.

Invesco Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,783 holding rows worth $634,723,346,545.

Accession
0000914208-25-000430
Filer
CIK 914208
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 24,715 entries on the cover page, a total value of $634,723,346,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,723,344,170 with VALUE read as dollars as filed, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerInvesco Advisers, Inc. 028-00255
  • included managerInvesco Canada Ltd. 028-06137
  • included managerInvesco Trust Co 028-16163
  • included managerInvesco Hong Kong Limited 028-20392
  • included managerInvesco Asset Management Limited 028-05683
  • included managerInvesco Management S.A. 028-20391
  • included managerInvesco Taiwan Ltd 028-22513
  • included managerInvesco Asset Management (Japan) Limited 028-20389
  • included managerInvesco Australia Ltd 028-20390
  • included managerInvesco Investment Advisers LLC 028-11365
  • included managerInvesco Capital Management LLC 028-11936
  • included managerInvesco Asset Management Singapore Ltd. 028-22512
  • included managerInvesco Managed Accounts, LLC 028-23723

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
CENTRAL PUERTO S A155038201SPONSORED ADR30,352$243,120dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM9,798$242,990dollars as filed
NKARTA INC65487U108COMMON STOCK116,844$241,867dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A35,866$241,737dollars as filed
NRC HEALTH637372202COMMON STOCK18,799$240,250dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK3,575$240,239dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK9,529$240,226dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK73,891$240,146dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS28,547$239,795dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS61,837$239,309dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK159,798$236,501dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT86,379$235,815dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK48,707$234,768dollars as filed
KURA SUSHI USA INC501270102CL A COM3,950$234,670dollars as filed
SLIDE INS HLDGS INC831349105COM14,854$234,470dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM40,647$233,720dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,618$232,897dollars as filed
PCB BANCORP69320M109COMMON STOCK11,004$231,084dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,067$230,306dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock32,268$228,457dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK20,046$228,324dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock6,375$227,715dollars as filed
LAKELAND INDS INC511795106COM15,381$227,639dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,188$227,057dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK11,161$226,791dollars as filed
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT18,732$225,533dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK15,072$225,175dollars as filed
J.HANCOCK FINL OPP FUND409735206COM6,256$225,091dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM108,716$225,042dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK9,687$224,835dollars as filed
MEDIAALPHA INC58450V104CL A19,705$224,243dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA5,514$223,758dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK86,948$223,456dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK11,276$223,378dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK15,503$222,778dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK5,622$220,776dollars as filed
ANIKA THERAPEUTICS INC035255108COM23,429$220,232dollars as filed
TALKSPACE INC87427V103COM79,750$220,110dollars as filed
HESAI GROUP428050108SPONSORED ADS7,823$219,826dollars as filed
ON24 INC68339B104COM38,190$218,447dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK16,663$217,952dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK15,510$216,985dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR14,383$216,464dollars as filed
CHAGEE HLDGS LTD15743P104SPONSORED ADS13,051$215,994dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock42,689$214,726dollars as filed
WATERDROP INC94132V105CMN113,485$214,487dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW43,769$212,718dollars as filed
COMPASS THERAPEUTICS INC20454B104COM60,656$212,297dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK19,788$212,127dollars as filed
MAMAS CREATIONS INC COM56146T103Stock20,116$211,420dollars as filed
VUZIX CORP92921W300COM NEW67,538$211,394dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR5,822$210,465dollars as filed
Vanguard Extended Market ETF922908652SHS999$209,131dollars as filed
NUTEX HEALTH INC67079U306COM2,018$208,499dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK7,049$207,522dollars as filed
EDITAS MEDICINE INC28106W103COM59,717$207,218dollars as filed
EVOLUS INC30052C107COM33,668$206,721dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock11,788$206,291dollars as filed
MERIDIAN CORP58958P104COMMON STOCK13,001$205,285dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK19,079$205,100dollars as filed
IBOTTA INC CL A451051106COMMON STOCK7,311$203,612dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK7,752$203,567dollars as filed
TSS INC87288V101COMMON STOCK11,236$203,484dollars as filed
SERES THERAPEUTICS INC81750R201CMN10,442$200,904dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK8,242$200,775dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM71,804$198,897dollars as filed
OMNIAB INC68218J103COM124,051$198,482dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK20,215$197,905dollars as filed
NANO X IMAGING LTDM70700105ORD SHS53,392$197,551dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK24,441$196,017dollars as filed
DOCGO INC256086109COM142,520$193,827dollars as filed
FRONTVIEW REIT INC COM35922N100REIT14,075$192,968dollars as filed
INVIVYD INC00534A102COMMON STOCK175,169$192,686dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW46,026$192,389dollars as filed
NIOCORP DEVS LTD654484609COM NEW28,740$191,983dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK12,974$190,718dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK81,388$189,634dollars as filed
SOL STRATEGIES INC83411A205COM43,575$189,116dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock22,937$187,626dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK30,336$187,477dollars as filed
BARK Inc.68622E104COM225,626$187,450dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK19,940$187,037dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK14,210$186,293dollars as filed
TREACE MED CONCEPTS INC89455T109COM27,731$186,075dollars as filed
SKILLSOFT CORP83066P309CL A14,280$185,926dollars as filed
ALGOMA STL GROUP INC015658107COM52,298$185,919dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK43,923$185,794dollars as filed
HERE GROUP LTD74767N107ADS20,238$182,547dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES46,919$181,107dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT22,315$179,413dollars as filed
FORRESTER RESH INC346563109COM16,838$178,483dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR26,377$176,723dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM13,423$174,231dollars as filed
SEER INC81578P106COM CL A79,890$173,361dollars as filed
Rithm Property Trust Inc38983D300REIT68,214$171,899dollars as filed
RXSIGHT INC78349D107COM18,865$169,596dollars as filed
AMERICANRLTYINVSINC029174109STOK10,134$169,542dollars as filed
BRT APARTMENTS CORP055645303REIT10,783$168,862dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock29,075$168,635dollars as filed
CALAMOS LNG SHR EQT DYNAMIC12812C106COM10,422$168,420dollars as filed
CLARUS CORP NEW18270P109COM47,629$166,703dollars as filed
STEALTHGAS INCY81669106COM24,946$163,396dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK22,252$163,330dollars as filed
ZHIHU INC98955N207SPONSORED ADS32,041$162,448dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK35,919$161,636dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM23,552$161,567dollars as filed
MCGRAW HILL INC580907103COM12,863$161,430dollars as filed
CITIZENS INC174740100COMMON STOCK30,580$160,545dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT15,549$160,311dollars as filed
PLIANT THERAPEUTICS INC729139105COM107,096$158,502dollars as filed
TRUECAR INC89785L107COM85,755$157,789dollars as filed
RICHTECH ROBOTICS INC765504105CL B36,356$155,967dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM17,923$155,571dollars as filed
OUTSET MED INC690145206COM NEW10,997$155,277dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK38,789$155,156dollars as filed
VTEX SHS CL AG9470A102Stock35,356$154,859dollars as filed
REPOSITRAK INC700215304COMMON STOCK10,383$153,875dollars as filed
Ventyx Biosciences Inc92332V107Common Stock49,468$153,845dollars as filed
ZJK INDL CO. LTD.G98Y9E102ORD SHS CL A47,428$152,718dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK10,492$150,770dollars as filed
QVC GROUP INC74915M605COM SER A NEW11,064$149,253dollars as filed
BIOVENTUS INC09075A108COM CL A21,982$147,060dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR36,008$145,832dollars as filed
OLAPLEX HLDGS INC679369108COM111,221$145,700dollars as filed
ABSCI CORPORATION00091E109COM47,724$145,081dollars as filed
ADVANCED FLOWER CAP INC00109K105COM37,830$144,888dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK40,112$142,799dollars as filed
MACROGENICS INC556099109COM84,453$141,881dollars as filed
CHINA SXT PHARMACEUTICALS IN SHS NEG2161P157W JAN 202589,660$140,766dollars as filed
FB BANCORP INC31425A109COMMON STOCK11,706$140,706dollars as filed
LIFEMD INC53216B104COM20,594$139,833dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK12,665$139,188dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK16,173$138,926dollars as filed
BLAIZE HLDGS INC092915107COM40,246$138,848dollars as filed
ARTERIS INC04302A104COM13,669$138,057dollars as filed
SCPHARMACEUTICALS INC810648105COM24,167$137,027dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK15,752$136,569dollars as filed
SURO CAP CORP86887Q109COM NEW15,060$135,540dollars as filed
ARQ INC00770C101COM18,904$135,352dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK38,587$134,669dollars as filed
JIAYIN GROUP INC47737C104CMN13,046$134,635dollars as filed
SATELLOGIC INC80401C100COM CL A40,916$134,204dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM13,178$133,757dollars as filed
BCB BANCORP INC055298103COMMON STOCK15,291$132,726dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK22,962$131,572dollars as filed
AIRSHIP AI HLDGS INC008940108COM25,424$131,442dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN41,760$130,709dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK23,471$130,264dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW35,252$130,080dollars as filed
ATOMERA INC04965B100COMMON STOCK29,390$129,903dollars as filed
BANKFINANCIAL CORP06643P104COM10,672$128,385dollars as filed
MERCER INTL INC588056101COM44,393$127,852dollars as filed
LESLIES INC527064208CMN23,231$127,771dollars as filed
VIEMED HEALTHCARE INC92663R105COM18,600$126,294dollars as filed
DIANA SHIPPING INCY2066G104COM75,070$126,118dollars as filed
908 DEVICES INC COM65443P102Stock14,249$124,821dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK28,317$121,763dollars as filed
SUNRISE RLTY TR INC867981102COM11,706$121,625dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW23,011$121,499dollars as filed
CERIBELL INC15678C102COMMON STOCK10,419$119,714dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW133,609$117,683dollars as filed
SUTRO BIOPHARMA INC869367102COM134,919$117,164dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock16,073$117,011dollars as filed
INOTIV INC45783Q100COM79,450$115,203dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK105,975$114,453dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK12,127$113,509dollars as filed
MAXCYTE INC57777K106COM71,670$113,239dollars as filed
METALPHA TECHN HOLDING LTDG28365107CMN30,527$112,034dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK21,071$111,676dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK28,595$111,235dollars as filed
EPSIUM ENTERPRISE LTDG3090S106ORD SHS CL A10,380$110,962dollars as filed
DESIGN THERAPEUTICS INC25056L103COM14,589$109,854dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK25,169$109,485dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A12,940$107,274dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727108CL A43,265$107,124dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS31,927$106,636dollars as filed
PAYSIGN INC70451A104COM16,875$106,143dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock12,848$105,738dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A111,898$105,195dollars as filed
FIRY INC83067L208COM12,896$103,168dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK12,531$102,754dollars as filed
LIFECOREBIOMEDICALINC514766104STOK13,603$100,118dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK45,003$99,907dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A23,438$99,612dollars as filed
RIDENOW GROUP INC781386305COM CL B22,500$99,000dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK14,335$98,481dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK13,655$98,452dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK16,089$97,339dollars as filed
LINKBANCORP INC53578P105COM13,616$97,083dollars as filed
STONERIDGE INC86183P102COMMON STOCK12,664$96,500dollars as filed
ZHENGYE BIOTECHNOLOGY HLDG LG989MS101ORD SHS CL A36,451$95,502dollars as filed
PETMED EXPRESS INC716382106COM36,078$90,556dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES10,908$90,100dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK11,013$89,646dollars as filed
NEURONETICS INC64131A105COM32,746$89,397dollars as filed
CADIZ INC127537207COM NEW18,838$88,916dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW14,426$88,720dollars as filed
NN INC629337106COM42,908$88,390dollars as filed
DESTINATION XL GROUP INC25065K104COM66,641$87,300dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW33,505$86,443dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK22,327$85,513dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK24,712$84,763dollars as filed
HUHUTECH INTL GROUP INCG46440114CMN16,366$84,121dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A41,969$83,519dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS14,058$83,364dollars as filed
LIANHE SOWELL INTL GROUP LTDG5480C104CL A ORD SHS40,189$82,922dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM31,891$82,598dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock35,320$82,296dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM84,863$81,689dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK26,181$81,423dollars as filed
RIVERVIEW BANCORP INC769397100COM15,092$81,043dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW50,179$80,788dollars as filed
NAKAMOTO INC49457M106Common Stock75,162$80,423dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS10,446$78,554dollars as filed
ORIGIN MATERIALS INC68622D106COM145,473$75,442dollars as filed
RIMINI STR INC DEL76674Q107COM16,107$75,381dollars as filed
OCUGEN INC67577C105COMMON STOCK45,061$73,449dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM17,566$73,074dollars as filed
EXPENSIFY INC30219Q106COM CL A38,875$71,919dollars as filed
TECHTARGET INC87874R308COM NEW12,368$71,858dollars as filed
TASEKO MINES LTD COM876511106Stock16,920$71,571dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK22,426$71,539dollars as filed
CREXENDO INC226552107COMMON STOCK10,788$70,123dollars as filed
UNIFI INC904677200COM NEW14,414$68,611dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY10,743$67,896dollars as filed
KALTURA INC483467106COMMON STOCK46,832$67,438dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK13,372$67,395dollars as filed
WESTROCK COFFEE CO96145W103COM13,800$67,068dollars as filed
AIFU INCG3314G110USD CL A ORD SHS12,212$63,869dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A48,967$63,657dollars as filed
ZEVIA PBC98955K104CL A22,995$62,547dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM38,049$62,020dollars as filed
LUMENT FINANCE TRUST INC55025L108COM30,466$61,541dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM41,523$59,793dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK11,659$59,461dollars as filed
HUMACYTE INC44486Q103COM33,745$58,716dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock35,366$58,354dollars as filed
CHERRY HILL MTG INVT CORP164651101COM24,122$57,652dollars as filed
SUNPOWER INC20460L104COM32,737$57,617dollars as filed
LARIMAR THERAPEUTICS INC517125100COM17,757$57,355dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS27,509$56,118dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK23,670$56,098dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A11,946$56,027dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK33,034$53,515dollars as filed
ATAIBECKLEY INCN0731H103Equity10,033$53,075dollars as filed
DHI GROUP INC23331S100COM18,896$52,531dollars as filed
CARDIFF ONCOLOGY INC14147L108COM25,282$52,080dollars as filed
PURPLE INNOVATION INC74640Y106CMN55,709$52,043dollars as filed
EVE HLDG INC29970N104COM13,635$51,949dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT153,868$50,653dollars as filed
FULL HSE RESORTS INC359678109COM15,568$49,973dollars as filed
HF FOODS GROUP INC40417F109COM17,631$48,661dollars as filed
TRILLER GROUP INC895970101COM56,489$46,892dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK23,001$46,232dollars as filed
WM TECHNOLOGY INC92971A109COM *D*39,719$46,074dollars as filed
SPERO THERAPEUTICS INC84833T103COM22,100$41,548dollars as filed
VERA BRADLEY INC92335C106COM20,553$41,312dollars as filed
TRAEGER INC89269P103COMMON STOCK32,780$39,991dollars as filed
LUCID DIAGNOSTICS INC54948X109COM37,351$37,724dollars as filed
SKYX PLATFORMS CORP78471E105COM32,185$36,047dollars as filed
NET POWER INC64107A105COMMON STOCK11,858$35,692dollars as filed
TUHURA BIOSCIENCES INC898920103COM13,501$33,483dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW25,697$33,406dollars as filed
ATYR PHARMA INC002120202COM NEW45,859$33,082dollars as filed
COMMERCIAL VEH GROUP INC202608105COM19,413$33,002dollars as filed
SIEBERT FINL CORP826176109COM10,655$31,112dollars as filed
TILLYS INC886885102CL A14,941$30,778dollars as filed
CARPARTS COM INC14427M107COM41,609$29,588dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,207$28,442dollars as filed
NERDY INC64081V109CL A COM21,049$26,522dollars as filed
NOODLES & CO65540B105COM CL A39,291$24,973dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM10,733$24,578dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS12,194$24,145dollars as filed
BRC INC A05601U105COMMON STOCK15,371$23,979dollars as filed
ZSPACE INC98980W107Equity22,934$22,471dollars as filed
NINE ENERGY SERVICE INC65441V101COM34,356$21,710dollars as filed
LIVEPERSON, INC.538146101COM34,426$20,081dollars as filed
PULMONX CORP745848101COM10,531$17,060dollars as filed
TEADS HLDG CO69002R103COM10,222$16,866dollars as filed
MYOMO INC62857J201COM NEW17,109$15,261dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM18,146$14,250dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/2025236,683$13,964dollars as filed
ELONG POWER HOLDING LTD.G3016G103SHS CL A34,240$10,395dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000914208-25-000430this filing2025-11-13acceptance time not in the bulk data set