13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,160 holding rows worth $49,793,335,029.
- Accession
- 0001759654-26-000002
- Filer
- CIK 1759654
- 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, 3,160 entries on the cover page, a total value of $49,793,335,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,793,335,029 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC 028-13358
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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,745 | $224,761 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,014 | $224,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,196 | $224,487 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,894 | $224,359 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,450 | $223,492 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,973 | $223,451 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,108 | $223,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,357 | $222,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,132 | $222,341 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,273 | $222,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,650 | $221,896 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,199 | $221,674 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,597 | $221,052 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,339 | $220,923 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 18,799 | $220,888 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,204 | $220,782 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,140 | $220,727 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 452 | $220,269 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,548 | $220,024 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,626 | $217,422 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,940 | $217,159 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,887 | $215,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,323 | $215,622 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,920 | $215,617 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,082 | $214,838 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,504 | $214,599 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 56,073 | $214,199 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,038 | $213,952 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 364 | $211,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,257 | $211,594 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 39,683 | $211,114 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,219 | $210,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,781 | $210,443 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,730 | $210,182 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,904 | $210,025 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,372 | $209,936 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,340 | $209,922 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,432 | $209,854 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,125 | $209,546 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,487 | $207,101 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,469 | $207,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,733 | $206,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,196 | $206,385 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,623 | $205,638 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,156 | $205,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,728 | $204,406 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,047 | $201,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,843 | $200,310 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,271 | $199,359 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,156 | $198,555 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,701 | $198,415 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,381 | $198,276 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,339 | $197,924 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,456 | $197,078 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 39,732 | $196,673 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,453 | $196,613 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,334 | $195,615 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,969 | $195,400 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,353 | $193,950 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,696 | $193,864 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 35,822 | $193,439 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,356 | $191,052 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,322 | $188,936 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,924 | $184,841 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,566 | $184,123 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,307 | $183,286 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,583 | $181,150 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,265 | $181,002 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,152 | $180,586 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,557 | $180,227 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,858 | $179,891 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,281 | $179,799 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,561 | $179,026 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,829 | $178,381 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,085 | $177,899 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,840 | $177,140 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,752 | $174,447 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,213 | $173,353 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,693 | $172,472 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,825 | $170,731 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,811 | $170,518 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,418 | $164,678 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,072 | $164,448 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,410 | $164,270 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 58,203 | $163,550 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,711 | $162,731 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,320 | $161,632 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,352 | $161,408 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,055 | $154,930 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,406 | $154,882 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,954 | $153,545 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,618 | $152,237 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,296 | $152,086 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,898 | $151,762 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,300 | $151,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,691 | $150,628 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,648 | $149,722 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,988 | $149,008 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,277 | $146,163 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,655 | $145,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,440 | $144,186 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,640 | $143,061 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,397 | $141,793 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,130 | $139,720 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,957 | $134,015 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,290 | $131,303 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,107 | $130,074 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,736 | $126,490 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,095 | $123,664 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,553 | $123,409 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,298 | $123,001 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,997 | $122,182 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,500 | $122,115 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,226 | $121,936 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,289 | $119,449 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,444 | $117,189 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,309 | $112,198 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,594 | $110,566 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,830 | $106,954 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,167 | $106,776 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,857 | $106,731 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,089 | $102,669 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,429 | $102,545 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,683 | $101,117 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,290 | $98,337 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 24,725 | $96,180 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,965 | $95,534 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,659 | $94,061 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,515 | $92,751 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,189 | $91,918 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,454 | $89,015 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,350 | $88,292 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,016 | $76,445 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,793 | $76,183 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 20,574 | $75,095 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,365 | $73,801 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,802 | $69,899 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,711 | $68,014 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,723 | $66,092 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,282 | $59,944 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,664 | $58,893 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,828 | $54,527 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,443 | $51,489 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,943 | $51,407 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,102 | $44,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,657 | $43,694 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,000 | $42,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,515 | $39,329 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,825 | $38,212 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,247 | $36,889 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,000 | $29,260 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,108 | $24,967 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,198 | $23,756 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,405 | $23,515 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,076 | $23,260 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,225 | $22,861 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,716 | $22,322 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,194 | $20,082 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $19,700 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,500 | $8,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |