13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3,135 holding rows worth $1,772,200,963.
- Accession
- 0001104659-25-108271
- Filer
- CIK 85338
- Filed
- 2025-11-07
- 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, 3,135 entries on the cover page, a total value of $1,772,200,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,200,963 with VALUE read as dollars as filed, 13F file number 028-24250. 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $200 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6 | $200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $198 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40 | $194 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15 | $191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5 | $189 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6 | $189 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 9 | $189 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $185 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10 | $185 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $183 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $181 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45 | $181 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $179 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30 | $178 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $175 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20 | $174 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $172 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $172 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 110 | $172 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8 | $172 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20 | $168 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7 | $167 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55 | $165 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $163 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $162 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20 | $160 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15 | $159 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3 | $158 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $153 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10 | $150 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $149 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60 | $148 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25 | $148 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $146 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7 | $144 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25 | $143 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $136 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10 | $133 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25 | $133 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $132 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 6 | $132 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12 | $131 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15 | $129 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 85 | $127 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $126 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10 | $123 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $122 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10 | $120 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $117 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21 | $117 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $116 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30 | $115 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6 | $113 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $113 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $112 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 85 | $111 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5 | $111 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5 | $107 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7 | $105 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $103 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79 | $101 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14 | $100 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 5 | $99 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $97 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3 | $94 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15 | $93 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $92 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,000 | $91 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3 | $87 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $86 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1 | $82 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2 | $80 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $78 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6 | $75 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7 | $74 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5 | $73 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $72 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3 | $72 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12 | $65 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1 | $63 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $60 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2 | $56 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $53 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $52 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $51 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2 | $51 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $50 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $45 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $45 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $44 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 5 | $43 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32 | $40 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3 | $39 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $39 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $39 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6 | $38 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7 | $38 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 17 | $37 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2 | $35 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2 | $35 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $34 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2 | $32 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $29 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2 | $26 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $26 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1 | $24 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8 | $23 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $22 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $21 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $19 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2 | $18 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $14 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $11 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 2 | $9 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $8 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $7 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3 | $5 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $5 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $5 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $3 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1 | $2 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108271 | this filing | 2025-11-07 | acceptance time not in the bulk data set |