13F-HR/A filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-11, with 97 holding rows worth $9,855,142.
- Accession
- 0001420506-26-000909
- Filer
- CIK 1898824
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 97 entries on the cover page, a total value of $9,855,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,855,142 with VALUE read as dollars as filed, 13F file number 028-25349. 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 12,118 | $232,787 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,072 | $199,209 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,393 | $182,643 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,930 | $175,610 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,248 | $175,514 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,267 | $169,064 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,222 | $165,615 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,417 | $162,583 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,033 | $158,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,320 | $150,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,996 | $149,974 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,901 | $144,766 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,212 | $142,148 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 26,305 | $141,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,007 | $140,490 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,877 | $140,353 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,680 | $139,480 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,622 | $136,492 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,339 | $134,848 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,550 | $134,433 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,690 | $132,230 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,225 | $130,771 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,092 | $129,393 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,565 | $128,400 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,180 | $127,805 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,064 | $127,130 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,149 | $126,949 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,998 | $126,147 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,579 | $125,415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,303 | $123,153 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,345 | $121,627 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,978 | $121,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,741 | $119,942 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,876 | $118,976 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,932 | $116,619 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,616 | $113,488 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,015 | $113,386 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,783 | $113,262 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,951 | $112,026 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,669 | $111,229 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,619 | $110,841 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,872 | $109,495 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,753 | $109,264 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,743 | $106,274 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,735 | $105,064 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,733 | $102,071 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,833 | $99,161 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,474 | $98,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,259 | $98,042 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,219 | $97,804 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,068 | $97,773 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,388 | $95,456 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,094 | $95,147 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,910 | $94,865 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,921 | $92,035 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,014 | $91,196 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,773 | $91,032 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,864 | $88,452 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,454 | $85,933 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,622 | $84,424 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,550 | $83,240 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,307 | $82,868 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,149 | $81,611 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,523 | $80,022 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,686 | $79,922 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,511 | $78,359 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,672 | $78,287 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,107 | $77,725 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,629 | $73,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,899 | $72,497 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,574 | $71,435 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,037 | $71,162 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,449 | $70,959 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,855 | $69,521 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,178 | $69,007 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,448 | $68,643 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,720 | $67,962 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,699 | $66,735 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,381 | $65,640 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,827 | $61,382 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,664 | $59,720 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,871 | $58,120 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,955 | $55,122 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,747 | $54,107 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 13,225 | $53,561 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,557 | $52,931 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,985 | $52,463 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,927 | $49,400 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,612 | $46,034 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 10,392 | $44,478 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,883 | $44,054 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,322 | $43,477 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,878 | $43,029 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,538 | $43,005 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,575 | $40,519 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,898 | $38,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,814 | $38,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000696 | superseded | 2026-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000909 | this filing | 2026-05-11 | acceptance time not in the bulk data set |