13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,091 holding rows worth $27,967,288,215.
- Accession
- 0001104659-26-061162
- Filer
- CIK 1274981
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,092 entries on the cover page, a total value of $27,967,288,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,967,288,215 with VALUE read as dollars as filed, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNatixis Investment Managers SA028-19314
- included managerNATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,503 | $26,336 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,857 | $24,587 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 465 | $24,482 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316 | $23,969 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 692 | $23,168 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,559 | $21,354 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,645 | $21,228 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,157 | $20,930 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 333 | $18,468 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 324 | $17,532 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,292 | $17,274 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,909 | $16,955 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 780 | $16,162 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 399 | $15,134 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,128 | $14,996 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51 | $14,805 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $14,515 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $14,071 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,237 | $13,987 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,075 | $13,405 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,767 | $13,034 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $13,016 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 831 | $12,074 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 143 | $11,833 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 372 | $11,670 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 345 | $11,357 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 530 | $11,225 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 726 | $10,055 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 309 | $9,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 143 | $9,009 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87 | $8,750 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 77 | $8,675 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $8,387 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89 | $7,204 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85 | $6,428 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79 | $5,747 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 914 | $5,210 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82 | $4,970 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120 | $4,391 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 550 | $4,268 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 194 | $4,027 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38 | $4,024 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 399 | $4,017 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,242 | $3,890 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 91 | $3,570 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29 | $3,477 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81 | $3,265 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 980 | $2,558 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64 | $2,459 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,435 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64 | $2,417 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 204 | $2,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $2,147 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 77 | $2,136 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 380 | $2,003 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 113 | $1,894 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 64 | $1,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $1,277 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,176 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $1,145 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $1,125 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $1,113 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100 | $1,104 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 120 | $1,080 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59 | $992 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20 | $979 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $912 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7 | $870 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $686 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,042 | $645 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34 | $587 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $549 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 24 | $492 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52 | $438 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $427 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 61 | $418 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $404 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52 | $357 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 920 | $302 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22 | $249 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16 | $140 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5 | $113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $101 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1 | $35 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 6 | $23 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 36 | $20 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4 | $19 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1 | $13 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $13 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061162 | this filing | 2026-05-14 | acceptance time not in the bulk data set |