13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,621 holding rows worth $49,038,258,593.
- Accession
- 0001062993-25-016947
- Filer
- CIK 1512024
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,622 entries on the cover page, a total value of $49,038,258,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,038,258,593 with VALUE read as dollars as filed, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,072 | $108,778 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,500 | $108,190 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,776 | $107,006 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,499 | $105,446 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 68,026 | $105,440 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,951 | $105,294 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,262 | $103,114 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 21,827 | $101,496 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,813 | $99,941 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,911 | $99,836 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,135 | $99,067 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,767 | $98,820 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,635 | $98,201 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,002 | $97,803 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,957 | $97,439 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,904 | $96,899 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,543 | $94,700 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,623 | $93,009 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,627 | $91,436 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,249 | $89,510 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,229 | $89,247 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 74,232 | $89,078 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,497 | $88,287 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 41,735 | $88,061 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,136 | $87,748 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,136 | $86,959 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,191 | $86,089 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $85,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,154 | $82,732 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,071 | $80,054 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,586 | $78,910 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,545 | $75,851 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 10,000 | $75,000 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 111,600 | $74,772 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,920 | $74,290 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,930 | $72,296 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,524 | $71,834 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,510 | $70,681 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,133 | $70,409 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,594 | $70,376 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $70,259 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,006 | $70,142 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,029 | $66,284 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,316 | $66,022 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,691 | $64,300 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,539 | $63,197 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,956 | $61,685 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,632 | $61,453 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,495 | $59,314 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 17,000 | $57,630 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $57,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,198 | $55,375 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 58,700 | $55,184 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,774 | $54,736 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,217 | $54,020 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 32,493 | $53,289 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,278 | $53,015 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,000 | $52,800 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,640 | $51,559 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,514 | $51,122 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,135 | $51,095 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,000 | $50,800 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 41,261 | $50,751 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 57,490 | $50,637 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,828 | $50,515 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,901 | $49,924 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,984 | $49,494 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,828 | $49,107 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 20,000 | $49,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,070 | $48,159 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,142 | $46,720 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 17,246 | $46,392 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,145 | $45,957 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,273 | $45,564 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,271 | $41,844 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,482 | $41,535 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,000 | $41,250 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $39,537 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $39,157 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $39,101 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,489 | $38,393 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $37,660 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,290 | $35,617 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,138 | $35,162 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,594 | $34,536 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,573 | $33,067 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,889 | $33,054 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,855 | $29,200 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,485 | $28,939 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 27,247 | $28,337 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,299 | $28,176 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 65,047 | $28,035 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,042 | $27,415 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 12,647 | $27,065 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,112 | $26,866 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,489 | $24,556 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,747 | $24,480 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,000 | $23,760 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,766 | $22,932 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,757 | $20,156 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,685 | $20,118 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,755 | $19,897 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,255 | $19,700 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,507 | $19,636 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,715 | $19,487 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $19,282 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,069 | $18,993 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,765 | $18,032 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $17,700 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,762 | $17,650 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,547 | $16,311 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $15,885 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,464 | $15,801 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,307 | $15,630 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $14,001 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,777 | $10,683 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 68,723 | $8,934 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 11,375 | $7,043 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 71,951 | $5,612 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $4,990 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016947 | this filing | 2025-11-19 | acceptance time not in the bulk data set |