13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:18:44 UTC, with 2,136 holding rows worth $10,265,746,580.
- Accession
- 0001535865-26-000012
- Filer
- CIK 1535865
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,136 entries on the cover page, a total value of $10,265,746,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,265,746,580 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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 8,839 | $238,202 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,403 | $238,080 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,340 | $238,051 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,505 | $237,541 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,285 | $236,941 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,503 | $233,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,756 | $232,287 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,118 | $231,958 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,410 | $231,028 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,376 | $230,937 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,452 | $230,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,416 | $230,317 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,159 | $229,931 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,194 | $229,483 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,180 | $229,325 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,279 | $229,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 8,008 | $229,029 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,464 | $228,876 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,204 | $228,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,269 | $228,713 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,489 | $227,925 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 640 | $227,303 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,386 | $227,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,151 | $227,072 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,716 | $226,966 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,095 | $226,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 620 | $226,407 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,074 | $226,291 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,126 | $225,212 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,800 | $224,770 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,874 | $224,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,243 | $222,923 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,440 | $222,360 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,245 | $221,943 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,103 | $221,592 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 5,368 | $221,054 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,532 | $220,326 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,120 | $219,064 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,578 | $218,952 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,801 | $217,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,899 | $217,156 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,188 | $216,888 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,651 | $216,854 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,638 | $216,840 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,688 | $216,486 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 9,010 | $216,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,392 | $216,172 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 646 | $214,834 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,725 | $214,455 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,123 | $213,574 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,887 | $213,537 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,926 | $213,159 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,933 | $212,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,698 | $211,994 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,522 | $211,772 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,810 | $211,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 7,544 | $210,902 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,522 | $210,850 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,137 | $210,064 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,613 | $209,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 5,598 | $209,630 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,723 | $209,576 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,870 | $209,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,859 | $208,993 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,387 | $207,955 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,600 | $207,524 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,353 | $207,161 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,220 | $204,923 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,980 | $204,190 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 6,107 | $203,749 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,835 | $203,150 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,073 | $202,463 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,815 | $201,861 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,462 | $201,824 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,058 | $201,216 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,768 | $201,004 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,193 | $200,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,196 | $200,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,071 | $200,813 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,881 | $199,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,212 | $198,726 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,879 | $196,490 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,581 | $194,189 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,187 | $193,560 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,050 | $190,168 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,120 | $188,602 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,844 | $188,316 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,006 | $187,729 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,030 | $185,055 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,242 | $183,354 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,096 | $181,198 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,661 | $178,713 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,752 | $177,956 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,739 | $170,383 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,519 | $169,144 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,520 | $161,874 | dollars as filed | |
| Criteo Sa-Spon Adr | L20675101 | COM | 10,644 | $161,789 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,869 | $160,861 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,734 | $159,074 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,496 | $152,266 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,906 | $148,548 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 39,897 | $140,836 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,162 | $139,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,613 | $136,271 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,898 | $133,683 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,110 | $133,331 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,113 | $129,508 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,707 | $128,217 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,517 | $111,151 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,849 | $111,035 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,271 | $109,900 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,183 | $105,899 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,997 | $104,784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,133 | $101,068 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,147 | $93,682 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,994 | $92,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,117 | $91,557 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,280 | $88,716 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,344 | $86,271 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,679 | $83,168 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 11,232 | $82,892 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,166 | $82,751 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,501 | $76,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,224 | $75,337 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,729 | $73,386 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $70,800 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,638 | $67,188 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,649 | $66,249 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,175 | $52,062 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,327 | $46,695 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,621 | $44,927 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,083 | $39,122 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,490 | $29,270 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,827 | $26,411 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 20,754 | $24,490 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,669 | $17,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000012 | this filing | 2026-10-15 |