13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,209 holding rows worth $527,652,234.
- Accession
- 0001998414-26-000001
- Filer
- CIK 1998414
- Filed
- 2026-02-09
- 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, 1,209 entries on the cover page, a total value of $527,652,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,652,234 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,412 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,381 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $1,379 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,367 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,364 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39 | $1,344 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34 | $1,333 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,328 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 244 | $1,328 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,324 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 98 | $1,319 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $1,307 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $1,305 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37 | $1,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $1,294 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45 | $1,291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,284 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $1,276 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17 | $1,243 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,224 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 35 | $1,217 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22 | $1,216 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $1,203 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15 | $1,198 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106 | $1,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 48 | $1,144 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,143 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44 | $1,137 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,132 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $1,129 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $1,122 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,099 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33 | $1,098 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25 | $1,083 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $1,083 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 75 | $1,080 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59 | $1,071 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14 | $1,066 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $1,053 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,051 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35 | $1,043 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59 | $1,041 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $1,027 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 57 | $1,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,021 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28 | $1,019 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $1,006 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $996 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $994 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $969 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16 | $950 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48 | $922 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53 | $915 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38 | $909 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39 | $901 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $866 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 36 | $866 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8 | $857 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30 | $856 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $838 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38 | $832 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11 | $828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $827 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $825 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $822 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21 | $809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $803 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $774 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $771 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13 | $770 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32 | $768 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $767 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18 | $765 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $757 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $738 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31 | $735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28 | $713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46 | $698 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23 | $693 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $688 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $681 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $679 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $671 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19 | $655 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14 | $651 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36 | $642 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $630 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $621 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36 | $578 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40 | $571 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $560 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56 | $558 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22 | $546 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $542 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8 | $539 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20 | $529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $529 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21 | $509 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $506 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $500 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $485 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 38 | $479 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16 | $476 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $476 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10 | $470 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7 | $440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25 | $436 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $434 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $433 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $422 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $377 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $357 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $357 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7 | $355 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $349 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $345 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $342 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $338 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9 | $331 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17 | $330 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11 | $326 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4 | $316 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12 | $315 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $311 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $307 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $291 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8 | $291 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10 | $290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21 | $279 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $275 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $271 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12 | $268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $266 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $265 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8 | $259 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4 | $257 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $247 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6 | $246 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5 | $243 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $240 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 23 | $233 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3 | $220 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $220 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $217 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $216 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2 | $213 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $207 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $206 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2 | $206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $206 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4 | $203 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9 | $202 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $198 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25 | $196 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5 | $187 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $182 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 112 | $180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $179 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35 | $175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $164 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8 | $156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13 | $149 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3 | $129 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $92 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2 | $89 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $82 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $72 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $60 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $57 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $52 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 10 | $48 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4 | $46 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2 | $43 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $40 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6 | $38 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3 | $36 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2 | $34 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6 | $33 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3 | $33 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3 | $31 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33 | $30 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 33 | $18 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 33 | $14 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $13 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $13 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7 | $10 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |