13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,570 holding rows worth $1,593,606,505.
- Accession
- 0001062993-26-000502
- Filer
- CIK 1342857
- Filed
- 2026-01-30
- 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, 1,570 entries on the cover page, a total value of $1,593,606,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,606,505 with VALUE read as dollars as filed, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9 | $495 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 73 | $494 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24 | $493 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36 | $493 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18 | $493 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $490 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31 | $489 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26 | $488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $486 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $486 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45 | $483 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27 | $478 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $478 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27 | $476 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7 | $474 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47 | $469 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $461 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6 | $459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37 | $458 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $455 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 93 | $453 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19 | $447 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $444 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $443 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $442 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H125 | ORD SHS CL A NEW | 200 | $436 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 105 | $414 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $408 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $405 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $390 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $380 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $357 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110 | $355 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60 | $347 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $346 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125 | $341 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 102 | $327 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $324 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $323 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $286 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $282 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $281 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $257 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $255 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $207 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $182 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6 | $174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $157 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $148 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $131 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $117 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $111 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $78 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $70 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $67 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $65 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $34 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $31 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $13 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $12 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $12 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000502 | this filing | 2026-01-30 | acceptance time not in the bulk data set |