13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,700 holding rows worth $1,650,452,274.
- Accession
- 0001062993-26-002110
- Filer
- CIK 1342857
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,700 entries on the cover page, a total value of $1,650,452,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,452,274 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12 | $919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92 | $914 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 146 | $907 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75 | $892 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93 | $886 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $878 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $877 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14 | $877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $872 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $864 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $862 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $861 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $856 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 425 | $854 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17 | $846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34 | $845 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 63 | $844 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22 | $840 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56 | $839 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $814 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11 | $813 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $798 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14 | $793 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55 | $775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14 | $774 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $772 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $762 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $761 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127 | $753 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $746 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50 | $735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 565 | $729 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14 | $717 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21 | $717 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $716 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 52 | $715 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $705 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5 | $685 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $684 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $683 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $682 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16 | $668 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20 | $668 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 438 | $661 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $659 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $651 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $644 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $642 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $633 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19 | $631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $629 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55 | $629 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $629 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9 | $625 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $618 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $612 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $602 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $594 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $590 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $588 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6 | $585 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $584 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $576 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61 | $571 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28 | $570 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $562 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10 | $560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $558 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 209 | $558 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 76 | $556 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 100 | $551 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15 | $550 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $549 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29 | $548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $546 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 11 | $544 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $543 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $542 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22 | $540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $538 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30 | $528 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18 | $527 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6 | $525 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $519 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20 | $517 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23 | $515 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14 | $513 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 733 | $511 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $504 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25 | $501 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7 | $501 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $491 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $490 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15 | $489 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $488 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $487 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13 | $481 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $481 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $478 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $477 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $474 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $473 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58 | $473 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33 | $470 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153 | $470 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $468 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $466 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 56 | $465 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57 | $465 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 68 | $461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18 | $459 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $458 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 30 | $456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $454 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35 | $454 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 141 | $454 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110 | $453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $450 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $449 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15 | $447 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 71 | $446 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35 | $446 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32 | $445 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12 | $445 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31 | $442 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 44 | $441 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125 | $439 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 346 | $439 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24 | $437 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25 | $434 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 297 | $434 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 49 | $431 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $429 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $427 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28 | $425 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 80 | $421 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 186 | $420 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 153 | $419 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $413 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 5 | $412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $406 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $405 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 140 | $399 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $395 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19 | $394 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $388 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 370 | $377 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165 | $376 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 58 | $376 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 329 | $375 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $352 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $345 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $343 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60 | $290 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 120 | $284 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $279 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $276 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 105 | $264 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16 | $257 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 102 | $248 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $247 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H125 | ORD SHS CL A NEW | 200 | $240 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 110 | $230 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $222 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $182 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $172 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $161 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $153 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $148 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $124 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $101 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $94 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $77 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $54 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $53 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $42 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 282 | $26 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $14 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1 | $9 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002110 | this filing | 2026-04-23 | acceptance time not in the bulk data set |