13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,018 holding rows worth $8,798,658,309.
- Accession
- 0001535865-26-000003
- Filer
- CIK 1535865
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,018 entries on the cover page, a total value of $8,798,658,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,798,658,309 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 11,256 | $104,790 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,230 | $103,178 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,077 | $100,824 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,967 | $100,635 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 50,811 | $99,082 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,032 | $94,970 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,392 | $93,424 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 11,067 | $87,429 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,896 | $86,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,368 | $83,670 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,340 | $83,090 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,491 | $82,390 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,724 | $60,966 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,087 | $53,731 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,496 | $51,418 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,413 | $42,255 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,997 | $40,070 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,911 | $38,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |