13F-HR/A filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 1,013 holding rows worth $2,151,892,370.
- Accession
- 0001728321-26-000002
- Filer
- CIK 1728321
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 1,013 entries on the cover page, a total value of $2,151,892,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,151,892,370 with VALUE read as dollars as filed, 13F file number 028-18240. 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 |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,792 | $40,273 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 30,000 | $37,800 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,073 | $34,124 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,800 | $31,212 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,633 | $26,993 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 46,800 | $26,966 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,500 | $26,595 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,812 | $25,240 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,335 | $23,402 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,800 | $18,480 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 23,325 | $13,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 30,000 | $1,670 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 10,000 | $51 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728321-26-000001 | superseded | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728321-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |