13F-HR filed by Leonteq Securities AG
Leonteq Securities AG filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-03-26, with 1,123 holding rows worth $2,343,407,768.
- Accession
- 0001535950-26-000035
- Filer
- CIK 1535950
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,147 entries on the cover page, a total value of $2,343,407,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,343,407,768 with VALUE read as dollars as filed, 13F file number 028-26117. 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 |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018101 | CLASS A COM | 350 | $19,096 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,282 | $18,974 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 755 | $18,626 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 435 | $18,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 317 | $18,383 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,336 | $18,370 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 90 | $18,369 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 691 | $18,111 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 248 | $18,002 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500 | $17,530 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 364 | $17,104 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,448 | $16,551 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $16,473 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $16,454 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,626 | $16,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 322 | $16,203 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,076 | $16,194 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $16,163 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 279 | $16,073 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 512 | $15,596 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 188 | $15,446 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 776 | $15,427 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 604 | $15,408 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 221 | $15,021 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $14,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108 | $14,442 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 359 | $14,306 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 190 | $14,296 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 128 | $14,200 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92 | $13,884 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 424 | $13,716 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $13,700 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 995 | $13,552 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242 | $13,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $13,365 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,000 | $13,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 577 | $13,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194 | $13,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 129 | $13,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $12,784 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 296 | $12,731 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $12,580 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 490 | $12,549 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 564 | $12,526 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 900 | $12,411 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $12,407 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 260 | $12,329 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $12,204 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 825 | $12,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $11,700 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1,147 | $11,585 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 349 | $11,294 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 204 | $11,234 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 392 | $11,101 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 500 | $9,610 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 5,000 | $9,250 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $8,704 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $8,460 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173 | $8,375 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86 | $8,212 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 568 | $7,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $7,958 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87 | $7,634 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 377 | $7,374 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 158 | $6,982 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 48 | $6,963 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 127 | $6,840 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 82 | $6,389 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144 | $6,258 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 174 | $6,207 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 331 | $6,143 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $6,138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309 | $5,883 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 901 | $5,875 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 350 | $5,803 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,211 | $5,147 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300 | $5,130 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85 | $5,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $5,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51 | $4,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $4,377 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 52 | $4,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40 | $3,643 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 65 | $3,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122 | $3,001 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $2,930 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 293 | $2,825 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $2,747 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 111 | $2,613 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 89 | $2,585 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61 | $2,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $2,047 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,036 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $1,810 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29 | $1,771 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $1,766 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35 | $1,752 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41 | $1,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 240 | $1,721 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73 | $1,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,419 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 165 | $1,376 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,318 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,187 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $1,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23 | $1,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,112 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,107 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27 | $1,018 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29 | $979 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8 | $955 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $840 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10 | $770 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14 | $478 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $209 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13 | $146 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $36 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2 | $34 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1 | $21 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 606 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535950-26-000035 | this filing | 2026-03-26 | acceptance time not in the bulk data set |