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Disclosery

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,185 holding rows worth $64,461,244,358.

Accession
0001037389-26-000023
Filer
CIK 1037389
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,185 entries on the cover page, a total value of $64,461,244,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,461,244,358 with VALUE read as dollars as filed, 13F file number 028-06262. 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 filedCUSIPClassAmountValueValue read asType
THE ARENA GROUP HOLDINGS INC040044109CMN26,200$104,800dollars as filed
BRAGG GAMING GROUP INC104833306CMN49,900$104,790dollars as filed
TUNIU CORP89977P106SPONSORED ADS168,230$104,303dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM49,400$104,234dollars as filed
GEOVAX LABS INC373678606COM SHS606,528$103,716dollars as filed
SPAR GROUP INC784933103COM130,701$103,385dollars as filed
FREIGHTOS LTD ORDg51405101COM45,112$102,855dollars as filed
RESEARCH FRONTIERS INC760911107COM78,282$102,549dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM121,882$101,784dollars as filed
RLJ LODGING TR COM74965L101REIT13,532$100,813dollars as filed
ZENVIA CL A ORDG9889V101COM104,601$100,762dollars as filed
GENELUX CORP36870H103COMMON STOCK23,100$100,716dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW13,400$100,500dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS143,100$100,184dollars as filed
UNIFI INC904677200COM NEW28,400$99,400dollars as filed
RENOVORX INC75989R107COM NEW117,457$98,676dollars as filed
SYNLOGIC INC87166L209COM85,627$95,902dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM10,200$95,880dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK22,309$95,259dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM55,100$94,772dollars as filed
MMTEC INCG6181K122SHS NEW27,000$92,340dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW25,422$90,502dollars as filed
MINT INCORPORATION LTDG6146G109SHS CL A299,737$89,921dollars as filed
BRIDGFORD FOODS CORP108763103COM11,500$89,700dollars as filed
NEXGEL INC65344E107COM55,307$89,044dollars as filed
RENT THE RUNWAY INC76010Y202CL A NEW11,200$88,592dollars as filed
SEMILEDS CORP816645204COM NEW58,700$88,050dollars as filed
XMAX INC66979P300COMMON STOCK14,400$86,400dollars as filed
FATHOM HOLDINGS31189V109COM85,500$86,355dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock40,569$83,978dollars as filed
FLUX PWR HLDGS INC344057302COM NEW65,205$82,810dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT26,900$82,314dollars as filed
CEL-SCI CORP150837706COM NEW15,406$81,036dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN194,371$80,994dollars as filed
STRATA SKIN SCIENCES INC86272A305COM63,830$80,426dollars as filed
SURGEPAYS INC86882L204COM NEW48,000$80,160dollars as filed
SOLAI LIMITED055474209SPON ADR118,104$79,248dollars as filed
GOGORO INCG9491K139ORDINARY SHARES28,538$78,194dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK117,300$77,524dollars as filed
SIEBERT FINL CORP826176109COM21,900$76,869dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K309COM SHS94,115$76,591dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW56,200$75,308dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,800$75,048dollars as filed
ROMA GREEN FIN LTDG7633Y108ORD SHS CL A44,308$74,881dollars as filed
LIFEWARD LTDM8216Q119SHS129,706$74,787dollars as filed
PEDEVCO CORP C70532Y303OM PAR133,403$74,692dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock67,500$74,250dollars as filed
DOLPHIN ENTMT INC25686H308COM47,400$73,944dollars as filed
SYSTEM1 INC87200P208CL A COM18,620$72,990dollars as filed
CUE BIOPHARMA INC22978P106COM238,354$72,793dollars as filed
Drilling Tools Internat26205E107COM29,640$72,618dollars as filed
HARTE HANKS INC416196202COM24,100$72,541dollars as filed
HONGLI GROUP INC.G4594M108ORDINARY SHARES69,400$72,176dollars as filed
NERDY INC64081V109CL A COM68,700$71,448dollars as filed
KARTOON STUDIOS INC.37229T509CMN98,890$71,201dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR19,800$70,884dollars as filed
ELUTIA INC05479K106CL A COM102,116$70,736dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock122,100$68,132dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW94,036$68,082dollars as filed
Rafael Holdings Inc Class B75062E106COM56,027$66,112dollars as filed
NOODLES & CO65540B105COM CL A93,500$66,011dollars as filed
BEAMR IMAGING LTDM1R79L104ORDINARY SHS41,700$65,469dollars as filed
INTERCURE LTDM549GJ111COM NEW71,600$65,156dollars as filed
SKILLFUL CRAFTSMAN ED TECH LG8211A108ORD SHS72,300$65,070dollars as filed
WORLD FDS TR98148L746T REX TARGET ETF15,300$64,413dollars as filed
CYTOSORBENTS CORP23283X206CMN100,120$63,997dollars as filed
GRAY MEDIA INC389375106COMMON STOCK13,200$63,888dollars as filed
HAIN CELESTIAL GROUP INC405217100COM59,500$63,665dollars as filed
KOPIN CORP500600101COMMON STOCK26,964$63,096dollars as filed
CARDLYTICS INC14161W105COM54,000$62,100dollars as filed
MOTORSPORT GAMES INC62011B201CL A NEW19,200$60,864dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock150,123$59,959dollars as filed
PLURI INC72942G203COM NEW20,024$59,872dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS110,745$59,825dollars as filed
SUNLANDS TECHNOLOGY GROUP86740P207SPONSRD ADS NEW10,098$59,780dollars as filed
DECENT HLDG INCG2748R106USD CL A ORD SHS42,700$59,353dollars as filed
TANDY LEATHER FACTORY INC87538X105COM21,500$58,910dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS44,309$58,488dollars as filed
BARK Inc.68622E104COM96,500$58,141dollars as filed
BIONANO GENOMICS INC09075F404COM37,000$56,610dollars as filed
GAIN THERAPEUTICS INC36269B105COM17,400$56,028dollars as filed
LULUS FASHION LOUNGE HOLDING55003A207COM NEW10,664$55,666dollars as filed
MERCER INTL INC588056101COM27,511$54,472dollars as filed
PARK HA BIOLOGICAL TECH CO LG6925R102ORD SHS340,600$54,155dollars as filed
PS INTL GROUP LTDG7308J113ORD SHS NEW10,977$53,568dollars as filed
WAH FU EDUCATION GROUP LIMITG94184101SHS34,000$53,023dollars as filed
SAGTEC GLOBAL LTDG7779D108COM CLASS A25,500$52,785dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS231,600$52,087dollars as filed
HUADI INTERNATIONAL GRP CO LG4645E105SHS46,000$51,520dollars as filed
BGSF INC05601C105COM11,100$51,393dollars as filed
FATPIPE INC UT311921100COM25,300$51,106dollars as filed
URBAN ONE INC91705J105CL A48,600$50,058dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS62,644$49,508dollars as filed
MICROBOT MED INC59503A204COM NEW24,560$49,120dollars as filed
SACHEM CAP CORP78590A109COM45,862$47,696dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A47,300$47,537dollars as filed
CENNTRO INC150964104cs319,458$43,478dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM77,800$43,265dollars as filed
IVEDA SOLUTIONS INC46583A303COM49,800$41,832dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM21,200$41,764dollars as filed
VINFAST AUTO LTDY9390M103SHS12,100$40,414dollars as filed
MEGA MATRIX INCG6005C108CMN43,375$39,471dollars as filed
GCL GLOBAL HLDGS LTDG3777K103SHS35,500$37,985dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW19,295$37,239dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock43,100$36,635dollars as filed
CISO GLOBAL INC15672X201COM NEW76,200$36,606dollars as filed
SOCKET MOBILE INC83368E200COM NEW35,500$36,210dollars as filed
CXAPP INC23248B109CMN108,600$36,055dollars as filed
Dawson Geophysical Co Ne239360100COM21,600$33,696dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR11,710$33,608dollars as filed
ROCKET ONE INC44148G204COM NEW33,848$33,510dollars as filed
BIO GREEN MED SOLUTION INC PAR $ JUNE 202523254L876COM22,600$33,448dollars as filed
WING YIP FOOD CHINA HLDGS GR973921109SPONSORED ADS60,200$33,110dollars as filed
111 INC68247Q201SPONSORED ADS12,714$32,548dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock28,018$32,501dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS39,483$32,408dollars as filed
MOGU INC608012308SPON ADS15,056$32,069dollars as filed
ATERIAN INC02156U200COM NEW42,847$29,800dollars as filed
ZENTEK LTD98942X102COM46,000$29,440dollars as filed
NEW CONCEPT ENERGY INC643611106COM39,353$29,397dollars as filed
DSS INC26253C201COM NEW31,448$29,179dollars as filed
URBAN-GRO INC91704K202COM NEW102,000$28,560dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN10,100$28,280dollars as filed
U-BX TECHNOLOGY LTDG9161K112ORD SHS CL A13,902$27,808dollars as filed
INTELLIGENT GROUP LIMITEDG48047107SHS CL A46,000$27,605dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM69,192$27,109dollars as filed
ENERGY FOCUS INC29268T508COM NEW11,500$26,565dollars as filed
MOGO INC60800C208COM24,800$26,536dollars as filed
BLACK TITAN CORPG1156E102ORD SHS15,841$26,454dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW22,700$26,332dollars as filed
ALIGHT INC01626W101COM CL A13,100$25,545dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM25,098$25,349dollars as filed
VERSUS SYSTEMS INC92540Q106COM20,267$24,671dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES17,600$24,640dollars as filed
POLAR PWR INC.73102V204COM NEW14,600$24,382dollars as filed
XCF GLOBAL INC98400U103COM CL A89,300$24,379dollars as filed
CCSC TECHNOLOGY INTL HLDGS L CL A OG1993R100RD SHS159,019$24,314dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW31,777$23,341dollars as filed
KALA BIO INC483119202COM NEW40,905$22,739dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW82,897$22,631dollars as filed
GOLDEN MATRIX GROUP INC381098300COM28,000$22,422dollars as filed
INTERCONT CAYMAN LTDG48049103ORD SHS CL A115,563$22,107dollars as filed
AMESITE INC031094204CMN11,403$21,552dollars as filed
ZW DATA ACTION TECHNOLOGS IN98880R307COM15,825$21,522dollars as filed
BLUEJAY DIAGNOSTICS INC095633509COM NEW32,100$21,417dollars as filed
TRIDENT DIGITAL TECH HOLDING89616X106SPONSORED ADS65,487$19,653dollars as filed
PLANET IMAGE INTL LTDG7122D102USD CL A ORD SHS20,682$19,648dollars as filed
CURANEX PHARMACEUTICALS INC23126K106COM59,297$19,604dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD28,104$19,532dollars as filed
POWER REIT73933H101COM22,216$19,446dollars as filed
PRESURANCE HLDGS INC20731J102EQUITY25,500$18,174dollars as filed
BEYONDSPRING INCG10830100SHS11,000$17,930dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW22,700$17,706dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW28,970$16,975dollars as filed
NEXTPLAT CORP68557F209COM NEW31,600$16,874dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM51,300$16,457dollars as filed
AMTD IDEA GROUP00180G304SPON ADS16,666$16,409dollars as filed
DARKIRIS INC.G2657S103SHS CL A50,832$16,063dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW20,262$16,027dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN10,023$15,736dollars as filed
BT BRANDS INC0557MQ206COM NEW10,485$14,574dollars as filed
CHINA PHARMA HLDGS INC16941T401COM SHS11,318$13,695dollars as filed
NOCERA INC655186500COM15,500$13,160dollars as filed
CALLAN JMB INC131100109COM11,400$12,654dollars as filed
BRAG HOUSE104813209Common Stock30,602$12,241dollars as filed
Onemednet Corp Cl A68270C103Common Stock11,116$12,228dollars as filed
TDH HLDGS INCG87084110SHS NEW12,600$11,466dollars as filed
ELITE EXPRESS HOLDING INC.28661C104COM CL A23,190$11,465dollars as filed
CLPS INCORPORATIONG31642104COM13,132$10,548dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock15,600$9,625dollars as filed
JIN MED INTL LTD.G5140V112SHS NEW40,000$8,800dollars as filed
HEIDMAR MARITIME HLDGS CORPY3130D101COM11,100$8,694dollars as filed
BASEL MED GROUP LTDG0864B103ORD SHS14,498$7,104dollars as filed
MYND AI INC628988107SPON ADS16,244$7,099dollars as filed
ADDENTAX GROUP CORP00653L301COM17,100$6,707dollars as filed
VOLITIONRX LTD928661107COM25,300$6,467dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM20,800$6,348dollars as filed
LM FDG AMER INC502074503COM NEW14,220$6,312dollars as filed
PERFECT MOMENT LTD713715100COM SHS13,144$5,467dollars as filed
TIAN RUIXIANG HLDGS LTDG8884K136SHS NEW CL A12,600$4,555dollars as filed
MULTI WAYS HOLDINGS LIMITED OG6362F108RD SHS CLASS A16,500$4,392dollars as filed
HUACHEN AI PKG MGMT TECHNOLOG4645R114SHS CL A11,500$4,016dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK15,100$3,790dollars as filed
FITNESS CHAMPS HLDGS LTDG3580P109ORD SHS12,743$2,947dollars as filed
SINOVAC BIOTECH LTDP8696W104SHS1,312,520$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-26-000023this filing2026-02-12acceptance time not in the bulk data set