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Disclosery

13F-HR filed by Sterling Capital Management LLC

Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,239 holding rows worth $6,151,735,336.

Accession
0001398344-26-003032
Filer
CIK 1329883
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3,420 entries on the cover page, a total value of $6,151,735,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,151,735,336 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
SIEBERT FINL CORP826176109COM885$3,106dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM1,674$3,097dollars as filed
ASP ISOTOPES INC00218A105COM576$3,082dollars as filed
908 DEVICES INC COM65443P102Stock578$3,035dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM392$3,018dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW823$3,004dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock1,161$2,984dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW790$2,978dollars as filed
GROUPON INC399473206COM NEW169$2,976dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK98$2,969dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM192$2,949dollars as filed
ISHARES TR464289446RUS TOP 200 ETF17$2,901dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock99$2,893dollars as filed
SOUTHLAND HLDGS INC84445C100COM869$2,885dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK510$2,882dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM379$2,877dollars as filed
SKILLSOFT CORP83066P309CL A308$2,864dollars as filed
PROSHARES TR74347G168ULTR RU 2000 NEW89$2,848dollars as filed
MESA LABS INC COM59064R109Stock36$2,826dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK167$2,824dollars as filed
MEDIAALPHA INC58450V104CL A217$2,810dollars as filed
REZOLUTE INC76200L309COMMON STOCK1,188$2,804dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK163$2,735dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS25$2,733dollars as filed
OUTSET MED INC690145206COM NEW736$2,731dollars as filed
CRODA INTERNATIONAL-UNS ADR227047305COM150$2,719dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK26$2,673dollars as filed
MARINE PRODS CORP568427108cs304$2,663dollars as filed
Sandvik AB ADR800212201Equity80$2,609dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK158$2,604dollars as filed
PRAIRIE OPER CO739650109COM1,521$2,570dollars as filed
SATELLOGIC INC80401C100COM CL A1,363$2,549dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A1,829$2,542dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS994$2,535dollars as filed
EVOLUS INC30052C107COM381$2,534dollars as filed
RXSIGHT INC78349D107COM242$2,522dollars as filed
KOPIN CORP500600101COMMON STOCK1,073$2,511dollars as filed
EVE HLDG INC29970N104COM626$2,498dollars as filed
SUNOPTA INC8676EP108COM657$2,497dollars as filed
VUZIX CORP92921W300COM NEW655$2,476dollars as filed
CERUS CORP157085101COM1,201$2,474dollars as filed
TRAEGER INC89269P103COMMON STOCK2,270$2,452dollars as filed
CLEARPOINT NEURO INC18507C103COM177$2,421dollars as filed
NEUROPACE INC641288105COMMON STOCK156$2,409dollars as filed
CODEXIS INC192005106COM1,471$2,398dollars as filed
GOGO INC38046C109COM513$2,391dollars as filed
BRIGHT MINDS BIOSCIENCES INC10919W405COMMON STOCK30$2,341dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK43$2,315dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK444$2,300dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK2,328$2,278dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW427$2,250dollars as filed
BIOVENTUS INC09075A108COM CL A300$2,232dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock52$2,223dollars as filed
CARLSMED INC14280C105COMMON STOCK179$2,211dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK88$2,204dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK541$2,191dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK172$2,174dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW339$2,156dollars as filed
KURA SUSHI USA INC501270102CL A COM41$2,146dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK269$2,133dollars as filed
IBOTTA INC CL A451051106COMMON STOCK91$2,068dollars as filed
NVE CORP COM NEW629445206Stock34$2,017dollars as filed
VALHI INC918905209COMMON STOCK167$2,012dollars as filed
CADIZ INC127537207COM NEW357$2,003dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW561$1,997dollars as filed
SIMULATIONS PLUS INC829214105COM109$1,987dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW118$1,981dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK194$1,959dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR93$1,958dollars as filed
MARKETWISE INC57064P206COMMON STOCK130$1,953dollars as filed
OOMA INC683416101COM165$1,935dollars as filed
ALTIMMUNE INC02155H200COM NEW530$1,913dollars as filed
FOLD HLDGS INC29103K100COM CL A731$1,908dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK29$1,894dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A44$1,870dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK70$1,849dollars as filed
KINGSWAY CORP496904202COMMON STOCK137$1,843dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK126$1,802dollars as filed
COMMERCE.COM INC08975P108COM SER 1427$1,759dollars as filed
TEADS HLDG CO69002R103COM2,491$1,753dollars as filed
LENZ THERAPEUTICS INC52635N103COM109$1,744dollars as filed
BIGLARI HLDGS INC08986R408CMN1$1,740dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK366$1,735dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK443$1,728dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK369$1,720dollars as filed
VIEMED HEALTHCARE INC92663R105COM227$1,687dollars as filed
OPPFI INC68386H103COMMON STOCK160$1,674dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK471$1,663dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK206$1,640dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK281$1,633dollars as filed
CAPSOVISION INC140935107COMMON STOCK150$1,604dollars as filed
PICARD MEDICAL INC71953R108COM SHS916$1,603dollars as filed
ANTERIX INC03676C100COMMON STOCK73$1,594dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK115$1,579dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK85$1,569dollars as filed
THRYV HLDGS INC886029206COM NEW257$1,555dollars as filed
US GOLD CORP90291C201COMMON STOCK80$1,553dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK435$1,540dollars as filed
NRC HEALTH637372202COMMON STOCK82$1,539dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK162$1,516dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK20$1,492dollars as filed
NEXTNRG INC652941105COM1,025$1,486dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK179$1,473dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK640$1,472dollars as filed
AMERICANRLTYINVSINC029174109STOK91$1,461dollars as filed
BARK Inc.68622E104COM2,378$1,433dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK374$1,421dollars as filed
VTEX SHS CL AG9470A102Stock376$1,414dollars as filed
AIRO GROUP HLDGS INC009422106COM170$1,391dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK390$1,388dollars as filed
AGILON HEALTH INC00857U107COM2,007$1,382dollars as filed
SANUWAVE HEALTH INC80303D305CMN46$1,373dollars as filed
CSP INC126389105CMN108$1,350dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK178$1,335dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID44$1,332dollars as filed
VROOM, INC92918V307COM NEW66$1,312dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK97$1,307dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9$1,292dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV17$1,283dollars as filed
ELECTROMED INC285409108COMMON STOCK44$1,281dollars as filed
KARAT PACKAGING INC48563L101COM56$1,264dollars as filed
OPTIMIZERX CORP68401U204COM NEW103$1,263dollars as filed
TVARDI THERAPEUTICS INC140755307COM292$1,256dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK138$1,238dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A721AAA CLO FLTNG RT47$1,201dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK106$1,193dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT91$1,192dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK286$1,175dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK69$1,169dollars as filed
Trinseo PLCG9059U107Common Stock2,349$1,167dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK96$1,163dollars as filed
PAYSIGN INC70451A104COM223$1,148dollars as filed
AIRSHIP AI HLDGS INC008940108COM395$1,142dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK221$1,103dollars as filed
GENERATION BIO CO37148K209COM NEW194$1,102dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM301$1,084dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK127$1,073dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK88$1,060dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK239$1,056dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK43$1,001dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US56$970dollars as filed
KALTURA INC483467106COMMON STOCK587$963dollars as filed
WESTROCK COFFEE CO96145W103COM234$952dollars as filed
REPOSITRAK INC700215304COMMON STOCK73$903dollars as filed
UNION BANKSHARES INC905400107CMN38$902dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock205$886dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK162$883dollars as filed
SKYX PLATFORMS CORP78471E105COM403$875dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH33$874dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK16$852dollars as filed
TSS INC87288V101COMMON STOCK119$841dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK40$840dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK453$815dollars as filed
ACCURAY INC DEL004397105COM985$812dollars as filed
JOINT CORP47973J102COM92$802dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK33$800dollars as filed
GOHEALTH INC38046W204CL A NEW371$798dollars as filed
BALLY S CORP05875B304COMMON STOCK48$793dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock49$777dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK180$769dollars as filed
TREACE MED CONCEPTS INC89455T109COM310$760dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK378$748dollars as filed
CVRX INC126638105COMMON STOCK104$738dollars as filed
ATYR PHARMA INC002120202COM NEW934$731dollars as filed
OPAL FUELS INC68347P103CLASS A COM305$718dollars as filed
LENSAR INC52634L108COM61$709dollars as filed
NEUBERGER BERMAN ETF TRUST64135A705OPT STRATEGY ETF26$709dollars as filed
BRC INC A05601U105COMMON STOCK629$698dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM233$690dollars as filed
OMEGA FLEX INC682095104COMMON STOCK23$677dollars as filed
DIGIMARC CORP NEW COM25381B101COM102$669dollars as filed
VIVID SEATS INC92854T209COM CL A92$663dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK18$654dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK32$654dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK84$634dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM77$629dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF16$626dollars as filed
JOURNEY MED CORP48115J109COM80$617dollars as filed
CREXENDO INC226552107COMMON STOCK94$608dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW329$599dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS218$595dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock107$584dollars as filed
ENVELA CORP29402E102COMMON STOCK43$575dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW67$574dollars as filed
ARRIVE AI INC04272H204COM NEW214$563dollars as filed
KESTREL GROUP LTDG5260K102COM55$563dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK38$558dollars as filed
PULMONX CORP745848101COM248$548dollars as filed
PRO DEX INC74265M205COMMON STOCK14$539dollars as filed
VANECK ETF TRUST92189H748CLO ETF10$528dollars as filed
AUDIOEYE INC050734201COM NEW52$519dollars as filed
ZEVIA PBC98955K104CL A221$513dollars as filed
SOUNDTHINKING INC82536T107COM62$498dollars as filed
EMPIRE PETE CORP292034303COM159$483dollars as filed
ATLANTIC INTL CORP048592109COM361$480dollars as filed
VANECK ETF TRUST92189F437COM16$470dollars as filed
WM TECHNOLOGY INC92971A109COM *D*568$469dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK20$467dollars as filed
XCF GLOBAL INC98400U103COM CL A1,596$436dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK112$426dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK69$425dollars as filed
ATOMERA INC04965B100COMMON STOCK190$420dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK59$417dollars as filed
FITLIFE BRANDS INC33817P405COM NEW25$407dollars as filed
EMERALD HOLDING INC29103W104COM90$402dollars as filed
NERDY INC64081V109CL A COM381$396dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK32$353dollars as filed
VALUE LINE INC920437100COMMON STOCK9$346dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN123$344dollars as filed
PROSHARES TR74350P675ULTRAPRO SHORT5$343dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN84$336dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM1,014$336dollars as filed
NEURONETICS INC64131A105COM235$324dollars as filed
NOVO NORDISK A/SLYJ734000COM469$305dollars as filed
TRAVELZOO89421Q205CMN41$292dollars as filed
NEONODE INC64051M709CMN161$280dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM79$273dollars as filed
ACTUATE THERAPEUTICS INC005083100COM40$245dollars as filed
INMUNE BIO INC45782T105COM136$212dollars as filed
SOLESENCE INC630079101COM122$195dollars as filed
MYOMO INC62857J201COM NEW202$184dollars as filed
TRILLER GROUP INC895970101COM5,564$178dollars as filed
TUHURA BIOSCIENCES INC898920103COM167$126dollars as filed
GOLDEN MATRIX GROUP INC381098300COM139$111dollars as filed
SCILEX HOLDING CO COM NEW80880W205Stock9$110dollars as filed
US GOLDMINING INC90291W108COMMON STOCK11$97dollars as filed
NOKIA CORP654902204SPONSORED ADR10$65dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM27$56dollars as filed
Wells Fargo & Co Pfd949746887Preferred Stock25$53dollars as filed
ZSPACE INC98980W107Equity30$14dollars as filed
FIRST REPUBLIC BANK33616C787PFD31,295$6dollars as filed
GENESIS EMERGING MARKETS FUNDKWS742000ETF2,842$3dollars as filed
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM691$0dollars as filedValue filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON-TR604CVR027REIT109$0dollars as filedValue filed as zero, left out of ratios.
NOVARTIS AG CVR RTJXB362000REIT1,006$0dollars as filedValue filed as zero, left out of ratios.
LIGAND PHARMACEUTICALS INC CON532CNT029COM23$0dollars as filedValue filed as zero, left out of ratios.
LIGAND PHARMACEUTICALS INC CON532CNT011COM23$0dollars as filedValue filed as zero, left out of ratios.
ICOSAVAX INC CVR451CVR021REIT2,057$0dollars as filedValue filed as zero, left out of ratios.
US INTERACTIVE INC90334M109COM5$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-003032this filing2026-02-13acceptance time not in the bulk data set