13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,527 holding rows worth $13,598,576,476.
- Accession
- 0001333986-25-000070
- Filer
- CIK 1333986
- Filed
- 2025-11-14
- 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, 1,616 entries on the cover page, a total value of $13,598,576,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,598,576,476 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
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 |
|---|---|---|---|---|---|---|
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,250 | $78,523 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $76,521 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,194 | $72,937 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,400 | $62,010 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,941 | $58,002 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,024 | $50,741 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,600 | $50,652 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,375 | $50,531 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $45,100 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,060 | $43,567 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,151 | $43,511 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,019 | $42,313 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,461 | $40,484 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,500 | $38,130 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 14,140 | $37,895 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 18,020 | $36,400 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,383 | $33,252 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,249 | $32,256 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,700 | $29,058 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,056 | $26,437 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 10,001 | $24,202 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,147 | $23,575 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,500 | $14,720 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 21,450 | $13,919 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $12,700 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 10,000 | $7,670 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 10,278 | $802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-25-000070 | this filing | 2025-11-14 | acceptance time not in the bulk data set |