13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 3,605 holding rows worth $1,913,369,733.
- Accession
- 0001104659-26-056790
- Filer
- CIK 85338
- Filed
- 2026-05-07
- 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, 3,605 entries on the cover page, a total value of $1,913,369,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,913,369,733 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 |
|---|---|---|---|---|---|---|
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 16 | $36 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 3 | $36 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 13 | $36 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1 | $35 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2 | $35 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9 | $34 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $34 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2 | $34 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15 | $33 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2 | $32 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22 | $30 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 61 | $29 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2 | $29 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2 | $29 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25 | $29 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2 | $29 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 4 | $29 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3 | $28 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $27 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1 | $27 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3 | $25 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3 | $25 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 21 | $24 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8 | $24 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2 | $23 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4 | $23 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17 | $22 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2 | $21 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $20 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3 | $20 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11 | $20 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11 | $20 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5 | $19 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1 | $19 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15 | $19 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $19 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7 | $18 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11 | $18 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 14 | $18 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15 | $17 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11 | $17 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2 | $16 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 15 | $16 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3 | $15 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5 | $15 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 2 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $14 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $14 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11 | $14 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 8 | $14 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8 | $14 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $13 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2 | $13 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $13 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $13 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2 | $13 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1 | $13 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1 | $12 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $12 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3 | $11 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $11 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1 | $11 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1 | $11 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $10 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11 | $10 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3 | $10 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $9 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2 | $8 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2 | $8 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2 | $8 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3 | $8 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $7 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $7 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $6 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $5 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4 | $5 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 57 | $5 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $4 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 2 | $4 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 4 | $4 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 3 | $4 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 21 | $2 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 3 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056790 | this filing | 2026-05-07 | acceptance time not in the bulk data set |