13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,570 holding rows worth $618,830,890.
- Accession
- 0002103443-26-000002
- Filer
- CIK 2103443
- Filed
- 2026-05-15
- 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, 2,572 entries on the cover page, a total value of $618,830,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,830,890 with VALUE read as dollars as filed, 13F file number 028-26144. 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 |
|---|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2 | $23 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3 | $23 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1 | $22 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1 | $21 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $21 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1 | $20 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1 | $19 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1 | $19 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1 | $19 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $18 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $18 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1 | $18 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $17 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2 | $17 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1 | $17 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1 | $17 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $16 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1 | $16 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1 | $15 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1 | $15 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 6 | $15 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1 | $15 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1 | $14 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $14 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1 | $14 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1 | $14 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10 | $14 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1 | $13 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1 | $12 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $12 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $11 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1 | $10 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $10 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $10 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $10 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $10 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $8 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1 | $8 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3 | $8 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1 | $8 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2 | $8 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $7 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1 | $6 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1 | $6 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1 | $5 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1 | $3 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC CVR from 00973Y108 | 009CVR044 | Right | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANADA JETLINES OPERAT F | 13527D108 | FGC | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |