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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 4,194 holding rows worth $543,905,795,593.

Accession
0001390777-26-000061
Filer
CIK 1390777
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 33,728 entries on the cover page, a total value of $543,905,795,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,905,795,593 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
  • reports for this filerFAYEZ SAROFIM & CO028-10991
  • included managerBNY Mellon Trust of Delaware 028-17542
  • included managerMellon Investments Corporation 028-02900
  • included managerBNY Mellon Investment Adviser, Inc. 028-00127
  • included managerNewton Investment Management Limited 028-04797
  • included managerBNY Mellon Securities Corporation 028-18785
  • included managerThe Bank of New York Mellon 028-02009
  • included managerBNY Mellon, NA 028-00620
  • included managerWalter Scott & Partners Limited 028-17544
  • included managerBNY Mellon Advisors, Inc. 028-11769
  • included managerGeneva Capital Management LLC 028-03935
  • included managerBoston Partners 028-12484
  • included managerInsight North America LLC 028-21789
  • included managerNationwide Fund Advisors 028-05161
  • included managerAlaska Permanent Fund Corporation 028-20231
  • included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerPFS Investments Inc. 028-18630

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF3,576$200,890dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock37,091$200,294dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF8,717$200,063dollars as filed
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS16,347$199,766dollars as filed
GUIDEWIRE SOFTWARE INC40171VAC4NOTE 1.250%11/0200,000$199,484dollars as filed
HAIN CELESTIAL GROUP INC405217100COM284,415$198,464dollars as filed
SKYX PLATFORMS CORP78471E105COM175,683$196,765dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/0200,000$196,128dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock133,996$195,634dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/1200,000$193,852dollars as filed
CLEANSPARK INC18452BAC4NOTE 6/1200,000$192,094dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock23,971$190,807dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK25,111$190,591dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM58,458$189,988dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW146,691$189,231dollars as filed
ARQ INC00770C101COM73,079$187,082dollars as filed
BALLY S CORP05875B304COMMON STOCK19,226$185,339dollars as filed
Zedge Inc98923T104COM63,239$185,291dollars as filed
DEXCOM INC252131AM9NOTE 0.375% 5/1200,000$184,176dollars as filed
BOX INC10316TAD6NOTE 1.500% 9/1200,000$183,576dollars as filed
BW LPG LTD COMY10230103Stock10,551$183,274dollars as filed
VARONIS SYS INC922280AD4NOTE 1.000% 9/1200,000$181,980dollars as filed
NUTANIX INC67059NAK4NOTE 0.500%12/1200,000$181,620dollars as filed
SUNPOWER INC20460L104COM142,572$181,065dollars as filed
KODIAK AI INC.500081104CMN25,779$178,908dollars as filed
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/0200,000$178,698dollars as filed
PROVIDENT FINL HLDGS INC743868101COM11,048$178,087dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK23,022$177,960dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT14,949$177,893dollars as filed
BILL HOLDINGS INC090043AF7NOTE 4/0200,000$177,596dollars as filed
JOURNEY MED CORP48115J109COM37,195$174,443dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY16,204$174,036dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock44,795$173,805dollars as filed
SOUNDTHINKING INC82536T107COM26,159$173,172dollars as filed
AIRSHIP AI HLDGS INC008940108COM76,238$172,298dollars as filed
CHEGG INC163092109COM230,293$170,716dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS20,717$170,501dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM214,681$170,328dollars as filed
TOWNSQUARE MEDIA INC892231101CL A30,999$168,327dollars as filed
PRAIRIE OPER CO739650109COM82,540$167,556dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A65,113$163,433dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK23,012$162,923dollars as filed
TREACE MED CONCEPTS INC89455T109COM121,020$162,166dollars as filed
ATAIBECKLEY INC04650F101COM SHS45,609$161,457dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK26,099$160,509dollars as filed
EXODUS MOVEMENT INC30209R106COM CL A24,526$159,420dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock71,778$157,912dollars as filed
ARQIT QUANTUM INC COM NEWG0567U127Stock11,912$157,836dollars as filed
OCUGEN INC67577C105COMMON STOCK86,118$155,874dollars as filed
BBH TR05528C667CMN14,033$154,503dollars as filed
ATYR PHARMA INC002120202COM NEW193,531$150,954dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR13,326$150,321dollars as filed
HYPERFINE INC44916K106Common Stock138,963$150,080dollars as filed
Amplify Energy Corp03212B103COM23,924$149,286dollars as filed
NERDY INC64081V109CL A COM182,563$149,007dollars as filed
BRC INC A05601U105COMMON STOCK191,558$148,688dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM221,609$147,259dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK54,299$146,066dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK33,547$144,923dollars as filed
DEFI DEVELOPMENT CORP47100L301COM44,030$144,860dollars as filed
CLEAN HARBORS INC COM184496107Stock500$143,365dollars as filedput
HIREQUEST INC433535101COMMON STOCK14,322$142,934dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK22,878$142,757dollars as filed
LUMENT FINANCE TRUST INC55025L108COM113,007$142,388dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK27,939$142,210dollars as filed
DOCGO INC256086109COM224,520$141,246dollars as filed
CLIPPER REALTY INC18885T306COM46,746$141,174dollars as filed
GOSSAMER BIO INC COM38341P102Stock428,241$140,677dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock10,231$140,676dollars as filed
CULP INC230215105CMN50,858$139,351dollars as filed
EMPIRE PETE CORP292034303COM45,331$134,180dollars as filed
LENSAR INC52634L108COM22,179$132,183dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT16,419$131,678dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM10,664$131,489dollars as filed
ZEVIA PBC98955K104CL A112,370$131,473dollars as filed
NET POWER INC64107A105COMMON STOCK84,046$131,112dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW21,614$124,280dollars as filed
SERA PROGNOSTICS INC81749D107CMN60,927$123,682dollars as filed
ANIXA BIOSCIENCES INC03528H109COM47,442$122,401dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK55,038$122,184dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR57,506$121,912dollars as filed
PULMONX CORP745848101COM92,720$119,609dollars as filed
CARLSMED INC14280C105COMMON STOCK13,105$118,597dollars as filed
SLEEP NUMBER CORP83125X103COM D65,034$116,736dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR14,581$114,750dollars as filed
WM TECHNOLOGY INC92971A109COM *D*173,958$114,534dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM34,692$114,485dollars as filed
NEURONETICS INC64131A105COM78,605$113,977dollars as filed
UR-ENERGY INC91688R108COM75,505$112,502dollars as filed
AARDVARK THERAPEUTICS INC002942100COM29,320$110,536dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM29,863$110,494dollars as filed
B. RILEY FINANCIAL INC05580M108COM14,654$107,270dollars as filed
MEDICINOVA INC58468P206COM NEW78,277$107,239dollars as filed
SANTACRUZ SILVER MINING LTD COMP80280U205EQUITY12,501$107,134dollars as filed
GAIA INC NEW36269P104CL A38,467$106,554dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock17,334$106,429dollars as filed
OPAL FUELS INC68347P103CLASS A COM41,739$105,182dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM219,753$103,108dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK36,389$102,982dollars as filed
BTCS INC05581M404CMN73,646$102,367dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK17,035$102,298dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK10,585$102,145dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN55,383$101,904dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS106,112$100,774dollars as filed
PAMT CORP693149106COMMON STOCK11,923$100,749dollars as filed
BARK Inc.68622E104COM197,009$99,804dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM12,893$96,953dollars as filed
EHEALTH INC28238P109COM74,438$96,025dollars as filed
NUVEEN MUN VALUE FD INC670928100COM10,493$94,334dollars as filed
Biote Corp -A090683103COM69,673$94,058dollars as filed
XBIOTECH INC98400H102COM39,355$92,485dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM14,579$92,139dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A329,930$90,664dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK49,693$88,454dollars as filed
ACCURAY INC DEL004397105COM219,959$85,366dollars as filed
CAMP4 THERAPEUTICS CORP13463J101COM18,718$82,546dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK47,404$78,690dollars as filed
FORWARD INDUSTRIES INC349932103COMMON STOCK17,732$78,552dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM39,182$76,405dollars as filed
SMARTRENT INC83193G107COMMON STOCK48,644$72,965dollars as filed
SES AI CORPORATION78397Q109CL A COM75,621$72,747dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM27,358$70,310dollars as filed
DENISON MINES CORP248356107COM19,820$69,965dollars as filed
SIEBERT FINL CORP826176109COM35,736$68,613dollars as filed
DLH HLDGS CORP23335Q100COM11,738$68,315dollars as filed
ULTRALIFE CORP903899102COM10,403$67,828dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,038$67,219dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM51,454$66,890dollars as filed
SKILLSOFT CORP83066P309CL A15,561$66,756dollars as filed
BGSF INC05601C105COM10,248$66,305dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK11,399$63,490dollars as filed
EXAGEN INC30068X103COM20,938$62,814dollars as filed
KEY TRONIC CORP493144109COM22,913$62,552dollars as filed
ELME COMMUNITIES939653101SH BEN INT31,111$62,533dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS27,883$62,458dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW23,424$60,903dollars as filed
INMUNE BIO INC45782T105COM53,628$60,599dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN27,062$58,724dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR11,860$56,809dollars as filed
TVARDI THERAPEUTICS INC140755307COM17,405$55,348dollars as filed
GOPRO INC38268T103CL A67,562$52,023dollars as filed
TEADS HLDG CO69002R103COM76,444$50,346dollars as filed
HARVARD BIOSCIENCE INC416906204CMN10,230$49,820dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS10,698$49,532dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK10,074$48,760dollars as filed
MYOMO INC62857J201COM NEW70,549$47,664dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR12,608$45,516dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK27,459$42,835dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK10,180$42,553dollars as filed
ACTUATE THERAPEUTICS INC005083100COM15,416$42,240dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM69,311$41,934dollars as filed
SOLESENCE INC630079101COM44,073$41,808dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS11,783$38,884dollars as filed
BLACKBERRY LTD COM09228F103Stock11,412$36,974dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK23,213$36,677dollars as filed
INVIVYD INC00534A102COMMON STOCK27,184$35,340dollars as filed
FILANA THERAPEUTICS INC14817C107CMN20,481$34,613dollars as filed
ANNOVIS BIO INC03615A108COM15,476$34,511dollars as filed
NEONODE INC64051M709CMN23,239$32,535dollars as filed
IMMUNIC INC4525EP101COM28,358$31,477dollars as filed
ATLANTIC INTL CORP048592109COM10,129$30,691dollars as filed
LANTERN PHARMA INC51654W101COM21,301$29,182dollars as filed
CENTURY THERAPEUTICS INC15673T100COM12,897$29,147dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock14,659$28,585dollars as filed
DATAVAULT AI INC86633R609COM SHS44,580$27,564dollars as filed
SCYNEXIS INC811292200COM NEW28,846$26,449dollars as filed
SOUTHLAND HLDGS INC84445C100COM20,243$26,316dollars as filed
SURF AIR MOBILITY INC868927203CMN22,721$26,129dollars as filed
IRIDEX CORP462684101COM25,649$25,905dollars as filed
INOTIV INC45783Q100COM93,715$25,538dollars as filed
LESLIES INC527064208CMN22,456$25,151dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,511$23,772dollars as filed
M-TRON INDS INC55380K133rt11,073$23,253dollars as filed
PALISADE BIO INC696389402COMMON STOCK12,912$22,597dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK18,559$22,270dollars as filed
PROKIDNEY CORP74291D104CMN11,192$20,035dollars as filed
PLIANT THERAPEUTICS INC729139105COM15,824$19,938dollars as filed
XCF GLOBAL INC98400U103COM CL A49,035$17,922dollars as filed
PLAYBOY INC72814P109COM11,249$17,098dollars as filed
TENAYA THERAPEUTICS INC87990A106COM24,006$16,622dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock14,318$15,893dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK15,165$14,136dollars as filed
SANGAMO THERAPEUTICS INC800677106COM49,772$12,288dollars as filed
STREAMEX CORP09073N300COM10,870$12,283dollars as filed
VOLITIONRX LTD928661107COM55,596$11,230dollars as filed
COGNITION THERAPEUTICS INC19243B102COM13,462$10,224dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN13,879$10,199dollars as filed
WESTWATER RES INC961684206COM NEW15,096$9,871dollars as filed
REKOR SYSTEMS INC759419104COM11,819$9,692dollars as filed
NAKAMOTO INC49457M106Common Stock42,643$9,419dollars as filed
NEXTNRG INC652941105COM18,820$7,528dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A11,280$5,826dollars as filed
FRACTYL HEALTH INC35168W103COM10,079$4,614dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity11,218$3,927dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-26-000061this filing2026-05-05acceptance time not in the bulk data set