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Disclosery

13F-HR filed by RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,042 holding rows worth $5,143,237,284.

Accession
0001698218-25-000004
Filer
CIK 1698218
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,042 entries on the cover page, a total value of $5,143,237,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,143,237,284 with VALUE read as dollars as filed, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SELECT WATER SOLUTIONS INC81617J301CL A COM15,362$164,220dollars as filed
SURO CAP CORP86887Q109COM NEW17,611$158,499dollars as filed
OP BANCORP67109R109COMMON STOCK11,215$156,115dollars as filed
FREIGHTCAR AMER INC357023100COM15,880$155,306dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF12,004$153,286dollars as filed
PITNEY BOWES INC COM724479100Stock13,150$150,042dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK14,724$144,149dollars as filed
FORD MTR CO COM345370860Stock12,024$143,802dollars as filed
TRAVELZOO89421Q205CMN14,584$143,361dollars as filed
SUZANO S A SPON ADS86959K105ADR14,814$139,249dollars as filed
USA TODAY CO INC36472T109COM32,917$135,947dollars as filed
FRANKLIN WIRELESS CORP355184102COM29,219$127,395dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR16,886$124,453dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK51,269$121,508dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM14,550$119,310dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK10,443$118,110dollars as filed
FLEXIBLE SOLUTIONS INTL INC33938T104COM11,309$109,019dollars as filed
NOKIA CORP654902204SPONSORED ADR22,087$106,240dollars as filed
VIRCO MFG CO927651109COM13,561$105,101dollars as filed
Perion Network LtdM78673114COM10,908$104,717dollars as filed
VIATRIS INC COM92556V106Stock10,515$104,095dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT13,825$100,093dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK19,748$99,531dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK41,134$95,843dollars as filed
LUMEN TECHNOLOGIES INC550241103COM15,440$94,495dollars as filed
CITIZENS INC174740100COMMON STOCK17,062$89,576dollars as filed
UR-ENERGY INC91688R108COM42,085$75,332dollars as filed
BGSF INC05601C105COM10,572$75,059dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN14,059$70,716dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK26,000$62,140dollars as filed
RIVERVIEW BANCORP INC769397100COM11,122$59,725dollars as filed
GRAY MEDIA INC389375106COMMON STOCK10,000$57,800dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,997$55,863dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,038$55,522dollars as filed
SACHEM CAP CORP78590A109COM48,139$53,434dollars as filed
SPY78462F103SHS12,800$43,936dollars as filedput
EUROPEAN WAX CTR INC29882P106CLASS A COM10,214$40,754dollars as filed
TEADS HLDG CO69002R103COM24,303$40,100dollars as filed
BROADWIND INC11161T207CMN15,263$32,052dollars as filed
DENISON MINES CORP248356107COM11,650$32,038dollars as filed
USIO INC917313108CMN22,249$31,594dollars as filed
CLEARBRIDGE ENERGY MIDSTRM O18469P118RIGHT 10/10/202510,071$191dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001698218-25-000004this filing2025-10-28acceptance time not in the bulk data set