13F-HR filed by Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 530 holding rows worth $1,037,837,498.
- Accession
- 0001965702-26-000006
- Filer
- CIK 1965702
- Filed
- 2026-04-10
- 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, 530 entries on the cover page, a total value of $1,037,837,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,837,498 with VALUE read as dollars as filed, 13F file number 028-23127. 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 2,582 | $242,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,198 | $242,391 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 976 | $241,121 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 790 | $238,580 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,827 | $237,099 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,568 | $235,435 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 774 | $235,234 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 923 | $234,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,421 | $233,853 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,692 | $233,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,386 | $233,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,328 | $233,366 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,266 | $232,343 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,516 | $232,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,401 | $231,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,166 | $229,539 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,793 | $228,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 733 | $227,809 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,734 | $222,683 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,278 | $220,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,195 | $218,004 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,480 | $217,868 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,058 | $214,262 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,370 | $212,142 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,352 | $211,758 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,082 | $204,645 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,273 | $204,149 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,858 | $188,542 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,903 | $179,136 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,651 | $34,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965702-26-000006 | this filing | 2026-04-10 | acceptance time not in the bulk data set |