13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,583 holding rows worth $2,287,587,464.
- Accession
- 0001104659-25-074543
- Filer
- CIK 764038
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,381 entries on the cover page, a total value of $2,287,587,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,587,464 with VALUE read as dollars as filed, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthState Bank, National Association028-20312
- included managerSouth State Advisory, Inc.028-19523
- included managerPRIVATE CAPITAL MANAGEMENT LLC028-19541
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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 13 | $318 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $309 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6 | $308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $307 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $302 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $302 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20 | $301 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $284 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5 | $280 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $277 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10 | $271 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $270 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37 | $268 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50 | $266 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $265 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $265 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $264 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $263 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8 | $261 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15 | $260 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20 | $259 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $257 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $256 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30 | $253 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25 | $253 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $239 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35 | $238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $234 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $234 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $229 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25 | $227 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $225 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25 | $224 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 70 | $224 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 265 | $211 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $207 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 50 | $202 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $196 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20 | $188 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 62 | $182 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $181 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35 | $178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5 | $173 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $172 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 200 | $172 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5 | $162 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5 | $159 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15 | $157 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $154 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $152 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $150 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5 | $145 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $144 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $128 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $125 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 100 | $116 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 50 | $111 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5 | $108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2 | $104 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 28 | $95 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $89 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $87 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2 | $86 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $82 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9 | $82 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $74 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $69 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $44 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $43 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 13 | $41 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $33 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $12 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2 | $8 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3 | $7 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-074543 | this filing | 2025-08-06 | acceptance time not in the bulk data set |