13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-16, with 2,102 holding rows worth $15,671,665,438.
- Accession
- 0001592828-26-000006
- Filer
- CIK 1592828
- Filed
- 2026-06-16
- 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, amendment of type restatement, 8,620 entries on the cover page, a total value of $15,671,665,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,671,665,438 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
- included managerSequoia Financial Group, LLC 028-15819
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices LLC 028-24404
- included managerCambria Investment Management, L.P. 028-17008
- included managerThe Rock Creek Group, LP 028-13780
- included managerSmart Money Group, LLC 028-18631
- included managerARS Investment Partners, LLC 028-00858
- included managerCastellan Group, LLC 028-21017
- included managerMatrix Asset Advsiors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
- included managerTowle & Co. 028-10640
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
- included managerAmplius Asset Management, LLC 028-21517
- included managerJLens 028-26503
- included managerMilitia Investments, LLC 028-25807
- included managerResearch Affiliates, LLC 028-11483
- included managerStance Capital, LLC 028-25494
- included managerAvos Capital Management, LLC 028-25225
- included managerAvory & Company, LLC 028-20508
- included managerSapient Capital, LLC 028-23543
- included managerMadison Avenue Financial Solutions, LLC 028-27000
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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 5,683 | $210,271 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,125 | $210,112 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,191 | $209,460 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,078 | $209,354 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,846 | $208,937 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,212 | $208,750 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,175 | $207,963 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,292 | $207,518 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,046 | $207,505 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,900 | $206,032 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,981 | $205,830 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,670 | $205,277 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,579 | $204,592 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,456 | $204,408 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,872 | $203,682 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 476 | $203,514 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,278 | $203,203 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,438 | $203,061 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 91,234 | $202,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,298 | $202,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,128 | $201,918 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,052 | $200,868 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 676 | $200,752 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,595 | $200,736 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 22,793 | $197,843 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,609 | $193,447 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,065 | $191,396 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,722 | $190,503 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,019 | $190,208 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 88,231 | $187,050 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 45,031 | $182,376 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,835 | $179,969 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,420 | $179,221 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,518 | $176,541 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 103,325 | $171,520 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 75,024 | $171,055 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 53,214 | $168,156 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 90,495 | $167,416 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,203 | $165,713 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 38,420 | $163,285 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,316 | $162,191 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,906 | $159,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,104 | $158,836 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,045 | $157,866 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 60,915 | $156,856 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 23,030 | $153,840 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,650 | $152,965 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 23,300 | $152,848 | dollars as filed | |
| NN INC | 629337106 | COM | 104,459 | $151,466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,226 | $151,346 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,631 | $148,893 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,011 | $146,357 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,482 | $142,125 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 49,989 | $141,469 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 97,572 | $140,504 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59,547 | $139,935 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38,558 | $137,652 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,519 | $135,114 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,328 | $135,006 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,863 | $129,576 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,947 | $126,081 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,568 | $122,915 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,013 | $122,582 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,203 | $116,632 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 123,697 | $113,418 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24,998 | $111,741 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155,012 | $108,167 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,091 | $106,823 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,071 | $104,289 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,524 | $101,624 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,906 | $101,480 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 153,835 | $96,778 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,522 | $95,759 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,896 | $95,466 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,689 | $89,655 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,706 | $86,909 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 33,929 | $84,144 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 99,312 | $82,985 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 15,160 | $82,774 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,147 | $75,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,187 | $74,946 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 27,307 | $74,275 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,588 | $71,378 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 57,737 | $67,552 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,403 | $66,479 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,906 | $65,503 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,008 | $62,069 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,930 | $61,063 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 108,270 | $55,218 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 49,944 | $53,940 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,159 | $53,360 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 34,175 | $51,604 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,459 | $46,449 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 28,077 | $42,677 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 337,327 | $30,528 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,769 | $29,686 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,081 | $24,046 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 19,509 | $21,655 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 10,139 | $20,785 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,497 | $20,347 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 21,848 | $19,316 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,924 | $17,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000005 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000006 | this filing | 2026-06-16 | acceptance time not in the bulk data set |