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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 2026-03-31, filed 2026-04-22, with 3,215 holding rows worth $5,276,558,733.

Accession
0001398344-26-006811
Filer
CIK 1329883
Filed
2026-04-22
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 holdings report, 3,398 entries on the cover page, a total value of $5,276,558,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,276,558,733 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
GROUPON INC399473206COM NEW165$1,964dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock344$1,961dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK313$1,925dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK366$1,918dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM177$1,917dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK43$1,903dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1,510$1,903dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK268$1,897dollars as filed
EGAIN CORP28225C806COM NEW239$1,886dollars as filed
TSS INC87288V101COMMON STOCK144$1,873dollars as filed
DOCGO INC256086109COM2,976$1,872dollars as filed
JACK IN THE BOX INC466367109COM188$1,818dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK371$1,818dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK121$1,815dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK194$1,800dollars as filed
CADIZ INC127537207COM NEW357$1,753dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A6,372$1,751dollars as filed
FUBOTV INC35953D401COM NEW CL A185$1,748dollars as filed
BIGLARI HLDGS INC08986R408CMN1$1,743dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW561$1,722dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR92$1,719dollars as filed
SWK HLDGS CORP78501P203COM NEW101$1,718dollars as filed
HIREQUEST INC433535101COMMON STOCK169$1,687dollars as filed
TTEC HLDGS INC89854H102COM667$1,668dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS1,746$1,658dollars as filed
UNISYS CORP909214306COMMON STOCK795$1,646dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK104$1,642dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK279$1,627dollars as filed
CLEARPOINT NEURO INC18507C103COM177$1,611dollars as filed
CODEXIS INC192005106COM980$1,597dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK518$1,590dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK29$1,589dollars as filed
CS DISCO INC126327105COM414$1,581dollars as filed
KARAT PACKAGING INC48563L101COM56$1,564dollars as filed
EVE HLDG INC29970N104COM626$1,552dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW346$1,550dollars as filed
GAIA INC NEW36269P104CL A553$1,532dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW339$1,495dollars as filed
EVOLUS INC30052C107COM363$1,492dollars as filed
RXSIGHT INC78349D107COM242$1,491dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK352$1,471dollars as filed
LIFECOREBIOMEDICALINC514766104STOK387$1,440dollars as filed
OUTSET MED INC690145206COM NEW375$1,440dollars as filed
KINGSWAY CORP496904202COMMON STOCK137$1,429dollars as filed
VTEX SHS CL AG9470A102Stock350$1,400dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK206$1,395dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK304$1,392dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM2,959$1,388dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM237$1,370dollars as filed
BK TECHNOLOGIES CORP05587G203COMMON STOCK18$1,343dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK126$1,342dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock100$1,337dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK138$1,329dollars as filed
PAMT CORP693149106COMMON STOCK157$1,327dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK82$1,321dollars as filed
PAYSIGN INC70451A104COM223$1,316dollars as filed
SONY FINANCIAL GRP ADR INC83571B100COM290$1,308dollars as filed
NRC HEALTH637372202COMMON STOCK77$1,307dollars as filed
CLIPPER REALTY INC18885T306COM432$1,305dollars as filed
KINGSTONE COS INC496719105COMMON STOCK89$1,297dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW37$1,291dollars as filed
SIMULATIONS PLUS INC829214105COM109$1,288dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK369$1,273dollars as filed
OPPFI INC68386H103COMMON STOCK160$1,234dollars as filed
SELECTQUOTE INC816307300COM1,957$1,232dollars as filed
EHEALTH INC28238P109COM953$1,229dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM994$1,223dollars as filed
MARKETWISE INC57064P206COMMON STOCK65$1,217dollars as filed
US GOLD CORP90291C201COMMON STOCK80$1,215dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK281$1,214dollars as filed
VUZIX CORP92921W300COM NEW525$1,213dollars as filed
LENZ THERAPEUTICS INC52635N103COM130$1,190dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH33$1,178dollars as filed
MARINE PRODS CORP568427108cs162$1,178dollars as filed
CARLSMED INC14280C105COMMON STOCK130$1,177dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK162$1,155dollars as filed
VALHI INC918905209COMMON STOCK80$1,144dollars as filed
COMMERCE.COM INC08975P108COM SER 1427$1,140dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK99$1,109dollars as filed
PUBLIC POLICY HOLDING CO INC744430208COMMON STOCK84$1,099dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK96$1,097dollars as filed
SLEEP NUMBER CORP83125X103COM D607$1,090dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID34$1,086dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW118$1,083dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK179$1,078dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A1,209$1,076dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK16$1,070dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK106$1,057dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK356$1,054dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK444$1,052dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM621$1,049dollars as filed
ELECTROMED INC285409108COMMON STOCK44$1,030dollars as filed
DOMO INC257554105COM CL B332$1,016dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK269$1,014dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM77$1,011dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV13$1,003dollars as filed
WESTROCK COFFEE CO96145W103COM234$995dollars as filed
Biote Corp -A090683103COM735$992dollars as filed
CVRX INC126638105COMMON STOCK104$984dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK453$983dollars as filed
EXPENSIFY INC30219Q106COM CL A1,126$980dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK40$961dollars as filed
MOBILE INFRASTRUCTURE CORP60739N101COM SHS428$959dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK501$922dollars as filed
AARDVARK THERAPEUTICS INC002942100COM233$878dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock52$850dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK55$846dollars as filed
SIEBERT FINL CORP826176109COM430$826dollars as filed
TEADS HLDG CO69002R103COM1,216$801dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT67$797dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK105$797dollars as filed
SANUWAVE HEALTH INC80303D305CMN46$795dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK100$773dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK418$769dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK162$765dollars as filed
UNION BANKSHARES INC905400107CMN30$730dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK322$728dollars as filed
CPI CARD GROUP INC12634H200COMMON STOCK50$726dollars as filed
ATOMERA INC04965B100COMMON STOCK190$724dollars as filed
SKILLSOFT CORP83066P309CL A168$721dollars as filed
ENVELA CORP29402E102COMMON STOCK43$716dollars as filed
OMEGA FLEX INC682095104COMMON STOCK23$714dollars as filed
BARK Inc.68622E104COM1,363$690dollars as filed
AMERICANRLTYINVSINC029174109STOK44$680dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW508$655dollars as filed
SKYX PLATFORMS CORP78471E105COM584$654dollars as filed
NEXTNRG INC652941105COM1,623$649dollars as filed
OPTIMIZERX CORP68401U204COM NEW103$647dollars as filed
PRO DEX INC74265M205COMMON STOCK13$639dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK33$638dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK80$635dollars as filed
JOURNEY MED CORP48115J109COM134$628dollars as filed
KALTURA INC483467106COMMON STOCK512$625dollars as filed
CSP INC126389105CMN72$623dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK32$612dollars as filed
TRAEGER INC89269P202Common Stock21$609dollars as filed
BALLY S CORP05875B304COMMON STOCK63$607dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK180$605dollars as filed
LOGISTIC PROPERTIES OF THE AG5557R109USD ORD SHS182$601dollars as filed
AIRSHIP AI HLDGS INC008940108COM265$599dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK18$586dollars as filed
CREXENDO INC226552107COMMON STOCK94$580dollars as filed
ATYR PHARMA INC002120202COM NEW742$579dollars as filed
THRYV HLDGS INC886029206COM NEW210$575dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK200$566dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK24$561dollars as filed
GOHEALTH INC38046W204CL A NEW371$560dollars as filed
REPOSITRAK INC700215304COMMON STOCK73$555dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM233$552dollars as filed
VIVID SEATS INC92854T209COM CL A92$544dollars as filed
SOUTHLAND HLDGS INC84445C100COM417$542dollars as filed
OPAL FUELS INC68347P103CLASS A COM209$527dollars as filed
TVARDI THERAPEUTICS INC140755307COM162$515dollars as filed
JOINT CORP47973J102COM58$513dollars as filed
DIGIMARC CORP NEW COM25381B101COM102$501dollars as filed
TUHURA BIOSCIENCES INC898920103COM279$499dollars as filed
BRC INC A05601U105COMMON STOCK629$488dollars as filed
EMPIRE PETE CORP292034303COM159$471dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock205$451dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK46$444dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF11$434dollars as filed
VROOM, INC92918V307COM NEW32$426dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11$423dollars as filed
ZEVIA PBC98955K104CL A361$422dollars as filed
GOSSAMER BIO INC COM38341P102Stock1,265$416dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock107$415dollars as filed
TREACE MED CONCEPTS INC89455T109COM310$415dollars as filed
GYRE THERAPEUTICS INC403783103COMMON STOCK59$411dollars as filed
SOUNDTHINKING INC82536T107COM62$410dollars as filed
EMERALD HOLDING INC29103W104COM90$406dollars as filed
PROSHARES TR74350P675ULTRAPRO SHORT5$402dollars as filed
XCF GLOBAL INC98400U103COM CL A1,098$401dollars as filed
ACCURAY INC DEL004397105COM985$382dollars as filed
ATLANTIC INTL CORP048592109COM126$382dollars as filed
WM TECHNOLOGY INC92971A109COM *D*568$374dollars as filed
LENSAR INC52634L108COM61$364dollars as filed
KESTREL GROUP LTDG5260K102COM33$356dollars as filed
FITLIFE BRANDS INC33817P405COM NEW25$355dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK20$344dollars as filed
NEURONETICS INC64131A105COM235$341dollars as filed
AUDIOEYE INC050734201COM NEW52$331dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK112$324dollars as filed
PULMONX CORP745848101COM248$320dollars as filed
VALUE LINE INC920437100COMMON STOCK9$318dollars as filed
NERDY INC64081V109CL A COM381$311dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK69$298dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM79$292dollars as filed
TRAVELZOO89421Q205CMN41$243dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN123$226dollars as filed
NEONODE INC64051M709CMN161$225dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN84$182dollars as filed
FOLD HLDGS INC29103K100COM CL A130$172dollars as filed
ARRIVE AI INC04272H204COM NEW214$171dollars as filed
INMUNE BIO INC45782T105COM136$154dollars as filed
MYOMO INC62857J201COM NEW202$136dollars as filed
US GOLDMINING INC90291W108COMMON STOCK11$128dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK75$125dollars as filed
SOLESENCE INC630079101COM122$116dollars as filed
ACTUATE THERAPEUTICS INC005083100COM40$110dollars as filed
PICARD MEDICAL INC71953R108COM SHS93$97dollars as filed
TEVOGEN BIO HLDGS INC88165K200COM NEW20$90dollars as filed
NOKIA CORP654902204SPONSORED ADR10$80dollars as filed
MERIDIAN HOLDINGS INC381098409CMN11$79dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM27$46dollars as filed
Wells Fargo & Co Pfd949746887Preferred Stock25$9dollars as filed
FIRST REPUBLIC BANK33616C787PFD31,295$6dollars as filed
ZSPACE INC98980W107Equity30$3dollars 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 0001398344-26-006811this filing2026-04-22acceptance time not in the bulk data set