13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 615 holding rows worth $1,040,861,044.
- Accession
- 0001990699-26-000003
- Filer
- CIK 1990699
- Filed
- 2026-04-15
- 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, 615 entries on the cover page, a total value of $1,040,861,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,861,044 with VALUE read as dollars as filed, 13F file number 028-23424. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,413 | $262,315 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,650 | $262,268 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,594 | $260,652 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,153 | $258,225 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,464 | $257,895 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,624 | $256,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 848 | $256,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,781 | $255,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,337 | $254,686 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,777 | $253,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,878 | $253,173 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,317 | $252,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,632 | $252,647 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,457 | $251,793 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,259 | $251,360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,277 | $250,479 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,277 | $248,864 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 572 | $248,410 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,449 | $248,400 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,644 | $247,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 769 | $247,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,176 | $247,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,236 | $247,127 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 784 | $246,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,117 | $245,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,271 | $243,263 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,443 | $242,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,456 | $238,973 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 973 | $238,162 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,690 | $237,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,261 | $236,932 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,741 | $235,886 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,497 | $235,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,745 | $235,001 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,262 | $234,705 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,866 | $234,321 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,475 | $233,074 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,519 | $232,680 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,201 | $232,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,761 | $232,255 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $231,694 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,730 | $231,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,056 | $231,389 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,233 | $231,007 | dollars as filed | |
| SCHD | 808524797 | COM | 7,459 | $228,847 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,856 | $228,706 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,173 | $228,376 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 579 | $226,979 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,000 | $226,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,088 | $226,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,810 | $226,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,238 | $225,516 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,696 | $225,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,849 | $225,324 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210 | $224,185 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,781 | $223,910 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,653 | $222,833 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 763 | $222,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,193 | $222,679 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,207 | $221,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,924 | $220,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,382 | $220,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,688 | $219,606 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,026 | $219,094 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,126 | $219,064 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,445 | $218,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,710 | $218,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,757 | $218,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $218,136 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,343 | $217,905 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,054 | $217,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,889 | $216,935 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,825 | $216,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,239 | $216,342 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,624 | $214,911 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $214,037 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,006 | $213,030 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,712 | $212,816 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 653 | $212,473 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 608 | $209,172 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,983 | $209,112 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,913 | $208,498 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,897 | $207,230 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,184 | $206,563 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,032 | $205,567 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,607 | $205,488 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,739 | $205,111 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,214 | $204,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,098 | $202,454 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 590 | $201,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 424 | $200,741 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,182 | $200,368 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,363 | $196,806 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,658 | $188,522 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,513 | $180,333 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,875 | $178,720 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,964 | $174,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,548 | $165,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,712 | $158,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,022 | $155,416 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 49,125 | $149,832 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,328 | $140,354 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,030 | $139,217 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 10,262 | $135,868 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,402 | $105,279 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,741 | $82,277 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,746 | $82,165 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $81,400 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,591 | $73,001 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,695 | $70,535 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $51,152 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,827 | $36,057 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,693 | $29,726 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 12,506 | $3,952 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $3,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |