13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 647 holding rows worth $4,387,475,258.
- Accession
- 0001193125-26-346602
- Filer
- CIK 1368465
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 647 entries on the cover page, a total value of $4,387,475,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,387,475,258 with VALUE read as dollars as filed, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 4,010 | $361,943 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,950 | $361,133 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,570 | $356,421 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,900 | $354,942 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,150 | $347,625 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,700 | $346,437 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,870 | $345,944 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,040 | $344,938 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 43,200 | $343,872 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,220 | $342,693 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,000 | $338,400 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,500 | $337,450 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,930 | $337,212 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,600 | $336,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,330 | $335,499 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,070 | $335,030 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,800 | $334,656 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 32,200 | $332,626 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 56,452 | $331,938 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,390 | $330,627 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,400 | $330,427 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,260 | $328,355 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,060 | $325,907 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,030 | $325,573 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,320 | $324,771 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,430 | $324,204 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,090 | $323,800 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 54,404 | $323,160 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,440 | $321,325 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,746 | $314,603 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 30,290 | $313,804 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,790 | $311,661 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,300 | $311,057 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 61,450 | $307,865 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,760 | $304,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,180 | $304,393 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,910 | $302,790 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,000 | $302,500 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,000 | $294,240 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 125,100 | $291,483 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,740 | $290,329 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,800 | $288,464 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,900 | $278,943 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,398 | $275,975 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,400 | $275,944 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,260 | $274,309 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,080 | $273,134 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,740 | $271,814 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,410 | $269,731 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,050 | $264,795 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 56,900 | $261,740 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,650 | $259,957 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,160 | $256,543 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,886 | $256,517 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 212,800 | $253,232 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 191,516 | $241,310 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,900 | $237,006 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 53,158 | $223,264 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,310 | $222,008 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 54,000 | $221,400 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 35,000 | $220,500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,700 | $218,538 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 91,013 | $212,970 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,100 | $212,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,943 | $210,703 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 19,570 | $191,199 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,430 | $182,099 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,621 | $180,884 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,700 | $171,244 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,020 | $161,637 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,653 | $157,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,420 | $153,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 530 | $149,041 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,956 | $144,635 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,330 | $140,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,410 | $138,645 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $134,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 985 | $129,459 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,150 | $124,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,340 | $117,160 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,275 | $116,892 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,300 | $116,116 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,580 | $113,681 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,053 | $113,057 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 25,025 | $111,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $104,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380 | $102,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,315 | $99,782 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $94,059 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 946 | $85,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 800 | $81,752 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 991 | $80,857 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 740 | $70,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $70,891 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 430 | $70,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,400 | $69,748 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $66,601 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,010 | $65,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138 | $62,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,150 | $51,772 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 900 | $40,330 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,800 | $39,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 760 | $37,278 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,240 | $33,926 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,300 | $32,515 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $28,123 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 900 | $25,914 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $24,865 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 320 | $24,458 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $23,715 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $22,745 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 240 | $21,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,400 | $20,454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $20,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $17,804 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $17,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80 | $17,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $16,716 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $16,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $16,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 870 | $16,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $15,558 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $14,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $13,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400 | $11,576 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 300 | $11,292 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $9,705 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 900 | $9,198 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,450 | $8,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 170 | $7,674 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 200 | $7,464 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $7,422 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $6,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 57 | $4,528 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 150 | $4,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 200 | $4,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,734 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $3,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25 | $1,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,502 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 50 | $832 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $602 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7 | $444 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 10 | $299 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $146 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-346602 | this filing | 2026-08-12 | acceptance time not in the bulk data set |