13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,028 holding rows worth $8,937,171,197.
- Accession
- 0001535865-26-000005
- Filer
- CIK 1535865
- Filed
- 2026-05-05
- 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, 2,028 entries on the cover page, a total value of $8,937,171,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,171,197 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,932 | $115,188 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,720 | $106,553 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,945 | $106,235 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,875 | $103,530 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,132 | $103,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,115 | $102,168 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,229 | $102,013 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,290 | $91,788 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,591 | $91,411 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,238 | $89,008 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,657 | $85,813 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,279 | $85,201 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 11,067 | $84,995 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,831 | $82,898 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 19,571 | $72,218 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,945 | $70,666 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,385 | $69,472 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,909 | $68,250 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,451 | $67,775 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,179 | $65,985 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,391 | $63,191 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,429 | $62,157 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,758 | $56,695 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,473 | $51,797 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,855 | $49,910 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,286 | $33,215 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,439 | $28,600 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,938 | $19,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |