13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,600 holding rows worth $6,966,656,216.
- Accession
- 0001586767-25-000010
- Filer
- CIK 1586767
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,358 entries on the cover page, a total value of $6,966,656,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,656,216 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 54 | $81 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39 | $80 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15 | $78 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10 | $77 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28 | $77 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 24 | $77 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 8 | $77 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13 | $76 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 91 | $76 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44 | $74 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1 | $73 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 26 | $72 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 34 | $71 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 20 | $71 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 30 | $71 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 88 | $69 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4 | $66 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11 | $66 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 250 | $66 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 41 | $64 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 22 | $58 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6 | $55 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7 | $54 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3 | $54 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 34 | $54 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5 | $49 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99 | $49 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3 | $49 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14 | $49 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16 | $48 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $47 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $46 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8 | $45 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 45 | $44 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26 | $44 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11 | $42 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24 | $40 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 3 | $38 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10 | $38 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 9 | $38 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 2 | $38 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6 | $36 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13 | $36 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42 | $36 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6 | $35 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 9 | $35 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14 | $33 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3 | $32 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 38 | $32 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14 | $31 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $31 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10 | $31 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5 | $30 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3 | $30 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3 | $26 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7 | $26 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4 | $26 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1 | $25 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11 | $25 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 6 | $25 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1 | $25 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5 | $24 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10 | $23 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $22 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15 | $22 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $20 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31 | $20 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7 | $20 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $20 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15 | $19 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 6 | $19 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $18 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 7 | $18 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $17 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 9 | $15 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2 | $15 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 9 | $13 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $12 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $12 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 9 | $12 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 5 | $11 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1 | $11 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $11 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1 | $11 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 4 | $10 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6 | $6 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $5 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 4 | $5 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1 | $4 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1 | $4 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2 | $3 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1 | $3 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1 | $3 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 1 | $2 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2 | $1 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |