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ABSOLUTE INVESTMENT ADVISERS, LLC

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13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $1,034,778,090 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 22.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003738

Period
2026-06-30
Reported value
$1.03B
Holdings
112
Top 10 weight
22.47%
New
23
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETSY INCnew+17,201,000$20M
INTEGER HLDGS CORPnew+20,000,000$19.2M
A10 NETWORKS INCnew+11,000,000$18.6M
MERIT MED SYS INCnew+15,000,000$16.2M
TYGnew+338,029$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WISDOMTREE INCexited-9,308,000-$12.5M
BTXexited-1,549,398-$10.2M
LCI INDSexited-8,217,000-$8.16M
BANDWIDTH INCexited-9,100,000-$8.15M
VEECO INSTRS INC DELreduced-3,000,000-$7.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003738, largest first. % of portfolio is the value over $1,034,778,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268,000 shares; 2025Q3: 12,268,000 shares; 2025Q4: 12,268,000 shares; 2026Q1: 12,268,000 shares; 2026Q2: 12,292,000 shares 12,292,000$36.1M3.49%+24,000
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000,000 shares; 2025Q3: 15,000,000 shares; 2025Q4: 15,000,000 shares; 2026Q1: 15,000,000 shares; 2026Q2: 15,000,000 shares 15,000,000$31.5M3.04%0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 7,000,000 shares; 2026Q2: 7,000,000 shares 7,000,000$25M2.42%0
SEMTECH CORPSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares; 2026Q2: 5,500,000 shares 5,500,000$23.8M2.3%0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 14,000,000 shares; 2025Q3: 14,000,000 shares; 2025Q4: 14,000,000 shares; 2026Q1: 14,000,000 shares; 2026Q2: 14,000,000 shares 14,000,000$20.4M1.97%0
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,201,000 shares 17,201,000$20M1.93%new
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747,000 shares; 2024Q4: 14,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 13,889,000 shares; 2025Q3: 13,889,000 shares; 2025Q4: 13,889,000 shares; 2026Q1: 13,889,000 shares; 2026Q2: 14,889,000 shares 14,889,000$19.7M1.91%+1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000,000 shares 20,000,000$19.2M1.86%new
A10 NETWORKS INCA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000,000 shares 11,000,000$18.6M1.8%new
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000,000 shares; 2024Q4: 13,483,000 shares; 2025Q1: 13,483,000 shares; 2025Q2: 14,292,000 shares; 2025Q3: 13,939,000 shares; 2025Q4: 15,526,000 shares; 2026Q1: 17,526,000 shares; 2026Q2: 17,226,000 shares 17,226,000$18.1M1.75%-300,000
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150,000 shares; 2024Q4: 5,650,000 shares; 2025Q1: 5,650,000 shares; 2025Q2: 5,650,000 shares; 2025Q3: 5,650,000 shares; 2025Q4: 5,650,000 shares; 2026Q1: 5,650,000 shares; 2026Q2: 6,938,000 shares 6,938,000$17.1M1.66%+1,288,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 11,250,000 shares; 2025Q2: 11,250,000 shares; 2025Q3: 11,250,000 shares; 2025Q4: 11,250,000 shares; 2026Q1: 11,250,000 shares; 2026Q2: 11,250,000 shares 11,250,000$17.1M1.66%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 8,350,000 shares; 2026Q2: 10,000,000 shares 10,000,000$17M1.65%+1,650,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares; 2025Q4: 11,031,000 shares; 2026Q1: 11,031,000 shares; 2026Q2: 8,531,000 shares 8,531,000$16.9M1.63%-2,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$16.9M1.63%0
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949,000 shares; 2024Q4: 10,949,000 shares; 2025Q1: 10,949,000 shares; 2025Q2: 10,949,000 shares; 2025Q3: 10,949,000 shares; 2025Q4: 10,949,000 shares; 2026Q1: 10,949,000 shares; 2026Q2: 10,949,000 shares 10,949,000$16.2M1.57%0
MERIT MED SYS INCMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000,000 shares 15,000,000$16.2M1.56%new
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,976,000 shares; 2025Q4: 12,028,000 shares; 2026Q1: 12,028,000 shares; 2026Q2: 12,008,000 shares 12,008,000$16M1.55%-20,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836,000 shares; 2024Q4: 12,168,000 shares; 2025Q1: 13,168,000 shares; 2025Q2: 13,168,000 shares; 2025Q3: 13,168,000 shares; 2025Q4: 13,168,000 shares; 2026Q1: 13,168,000 shares; 2026Q2: 13,168,000 shares 13,168,000$15.9M1.54%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,630,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 14,000,000 shares; 2026Q1: 15,833,000 shares; 2026Q2: 15,833,000 shares 15,833,000$15.6M1.51%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579,000 shares; 2024Q4: 10,579,000 shares; 2025Q1: 10,579,000 shares; 2025Q2: 10,579,000 shares; 2025Q3: 10,600,000 shares; 2025Q4: 10,600,000 shares; 2026Q1: 10,600,000 shares; 2026Q2: 10,600,000 shares 10,600,000$15.4M1.49%0
FLUENCE ENERGY INCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000,000 shares; 2026Q1: 12,000,000 shares; 2026Q2: 12,000,000 shares 12,000,000$15.4M1.49%0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,473,000 shares; 2025Q4: 11,473,000 shares; 2026Q1: 11,473,000 shares; 2026Q2: 11,723,000 shares 11,723,000$15.2M1.47%+250,000
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,000 shares; 2024Q4: 2,210,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 11,000,000 shares; 2025Q3: 11,000,000 shares; 2025Q4: 11,000,000 shares; 2026Q1: 11,000,000 shares; 2026Q2: 13,000,000 shares 13,000,000$15.1M1.46%+2,000,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750,000 shares; 2026Q1: 13,000,000 shares; 2026Q2: 14,000,000 shares 14,000,000$14.9M1.44%+1,000,000
VARONIS SYS INCVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares; 2026Q1: 11,000,000 shares; 2026Q2: 15,000,000 shares 15,000,000$14.5M1.4%+4,000,000
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares; 2026Q1: not reported; 2026Q2: 338,029 shares 338,029$14.5M1.4%newTimeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000,000 shares 14,000,000$14.3M1.38%new
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$14.1M1.37%new
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000,000 shares 11,000,000$13.9M1.35%new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 14,500,000 shares 14,500,000$13.9M1.34%+4,500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750,000 shares; 2026Q2: 14,500,000 shares 14,500,000$13.8M1.33%+2,750,000
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520,000 shares; 2024Q4: 12,795,000 shares; 2025Q1: 12,795,000 shares; 2025Q2: 12,795,000 shares; 2025Q3: 13,795,000 shares; 2025Q4: 13,795,000 shares; 2026Q1: 13,795,000 shares; 2026Q2: 11,795,000 shares 11,795,000$13.5M1.3%-2,000,000
LIFE360 INCLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,457,000 shares 12,457,000$12.9M1.25%new
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525,000 shares; 2026Q2: 11,500,000 shares 11,500,000$12.9M1.24%+4,975,000
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,500 shares; 2025Q4: 2,698,528 shares; 2026Q1: 2,415,106 shares; 2026Q2: 2,176,489 shares 2,176,489$12.6M1.22%-238,617Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,500,000 shares; 2026Q2: 4,500,000 shares 4,500,000$12M1.15%-3,000,000
T1 ENERGY INCT1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares; 2026Q2: 7,000,000 shares 7,000,000$11.9M1.15%0
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500,000 shares; 2025Q3: 9,500,000 shares; 2025Q4: 9,500,000 shares; 2026Q1: 11,411,000 shares; 2026Q2: 11,411,000 shares 11,411,000$11.8M1.14%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000,000 shares; 2025Q2: 12,000,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 12,617,000 shares; 2026Q1: 11,617,000 shares; 2026Q2: 12,335,000 shares 12,335,000$11.8M1.14%+718,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 12,000,000 shares 12,000,000$11.5M1.11%+2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790,000 shares; 2025Q2: 13,790,000 shares; 2025Q3: 13,790,000 shares; 2025Q4: 13,827,000 shares; 2026Q1: 13,827,000 shares; 2026Q2: 9,327,000 shares 9,327,000$11.1M1.07%-4,500,000
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500,000 shares; 2024Q4: 12,500,000 shares; 2025Q1: 12,500,000 shares; 2025Q2: 12,500,000 shares; 2025Q3: 12,500,000 shares; 2025Q4: 12,500,000 shares; 2026Q1: 12,500,000 shares; 2026Q2: 11,500,000 shares 11,500,000$11M1.07%-1,000,000
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 8,000,000 shares; 2026Q2: 8,000,000 shares 8,000,000$10.8M1.05%0
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416,000 shares; 2026Q1: 8,416,000 shares; 2026Q2: 7,416,000 shares 7,416,000$10.5M1.02%-1,000,000
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600,000 shares; 2025Q3: 6,900,000 shares; 2025Q4: 8,000,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 11,000,000 shares 11,000,000$10.4M1.01%+1,000,000
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 10,500,000 shares; 2026Q2: 10,500,000 shares 10,500,000$10.2M0.99%0
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 12,000,000 shares; 2026Q1: 12,000,000 shares; 2026Q2: 11,000,000 shares 11,000,000$10.1M0.98%-1,000,000
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$9.97M0.96%0
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000,000 shares; 2026Q1: 13,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$9.86M0.95%-3,000,000
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,140,000 shares; 2026Q2: 10,640,000 shares 10,640,000$9.65M0.93%+4,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 9,000,000 shares; 2026Q2: 9,000,000 shares 9,000,000$9.04M0.87%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000,000 shares 6,000,000$8.76M0.85%new
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468,000 shares; 2025Q2: 9,468,000 shares; 2025Q3: 9,468,000 shares; 2025Q4: 5,468,000 shares; 2026Q1: 5,468,000 shares; 2026Q2: 9,537,000 shares 9,537,000$8.59M0.83%+4,069,000
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890,000 shares; 2024Q4: 9,890,000 shares; 2025Q1: 9,890,000 shares; 2025Q2: 9,890,000 shares; 2025Q3: 9,890,000 shares; 2025Q4: 9,890,000 shares; 2026Q1: 8,640,000 shares; 2026Q2: 8,640,000 shares 8,640,000$8.59M0.83%0
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508,078 shares 1,508,078$8.54M0.82%newTimeline
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 9,000,000 shares; 2026Q2: 9,000,000 shares 9,000,000$8.4M0.81%0
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100,000 shares; 2025Q2: 9,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares; 2026Q1: 9,000,000 shares; 2026Q2: 9,000,000 shares 9,000,000$8.39M0.81%0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000,000 shares 9,000,000$8.02M0.77%new
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,433 shares; 2026Q2: 421,986 shares 421,986$7.87M0.76%-8,447Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994,000 shares; 2024Q4: 8,123,000 shares; 2025Q1: 8,123,000 shares; 2025Q2: 8,123,000 shares; 2025Q3: 8,123,000 shares; 2025Q4: 8,123,000 shares; 2026Q1: 8,123,000 shares; 2026Q2: 8,123,000 shares 8,123,000$7.82M0.76%0
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000,000 shares; 2024Q4: 11,101,000 shares; 2025Q1: 11,101,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares; 2026Q1: 8,000,000 shares; 2026Q2: 8,000,000 shares 8,000,000$7.8M0.75%0
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares; 2026Q1: 7,500,000 shares; 2026Q2: 7,500,000 shares 7,500,000$7.75M0.75%0
MCEWEN INC.MCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000$7.67M0.74%0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,590,000 shares; 2026Q2: 8,000,000 shares 8,000,000$7.57M0.73%-1,590,000
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000,000 shares 4,000,000$7.08M0.68%new
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 7,056,000 shares; 2025Q1: 8,179,000 shares; 2025Q2: 9,679,000 shares; 2025Q3: 9,732,000 shares; 2025Q4: 9,732,000 shares; 2026Q1: 4,664,000 shares; 2026Q2: 4,664,000 shares 4,664,000$7.07M0.68%0
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000$6.14M0.59%0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 5,500,000 shares; 2026Q2: 5,500,000 shares 5,500,000$5.86M0.57%0
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 7,500,000 shares; 2026Q2: 7,500,000 shares 7,500,000$5.85M0.57%0
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,002,193 shares 3,002,193$5.34M0.52%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,152 shares; 2025Q2: 67,152 shares; 2025Q3: not reported; 2025Q4: 35,715 shares; 2026Q1: 1,436,699 shares; 2026Q2: 1,714,646 shares 1,714,646$5.2M0.5%+277,947Timeline
T1 ENERGY INCT1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000,000 shares 3,000,000$5.12M0.49%new
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,744 shares 800,744$5M0.48%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,300 shares; 2025Q2: 203,355 shares; 2025Q3: 195,155 shares; 2025Q4: 534,643 shares; 2026Q1: 567,061 shares; 2026Q2: 871,846 shares 871,846$4.81M0.47%+304,785Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925,000 shares; 2024Q4: 4,925,000 shares; 2025Q1: 4,925,000 shares; 2025Q2: 2,925,000 shares; 2025Q3: 2,925,000 shares; 2025Q4: 2,925,000 shares; 2026Q1: 2,925,000 shares; 2026Q2: 4,925,000 shares 4,925,000$4.74M0.46%+2,000,000
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$4.68M0.45%-2,000,000
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847,341 shares; 2025Q3: 1,005,905 shares; 2025Q4: 1,122,293 shares; 2026Q1: 1,139,849 shares; 2026Q2: 932,452 shares 932,452$4.53M0.44%-207,397Timeline
ASTRONICS CORPASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$4.36M0.42%0
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,258 shares 42,258$4.32M0.42%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,900 shares; 2025Q1: 251,694 shares; 2025Q2: 251,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,063 shares 515,063$4.02M0.39%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191,864 shares; 2026Q2: 460,607 shares 460,607$3.94M0.38%-731,257Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 585,764 shares; 2026Q2: 257,827 shares 257,827$3.34M0.32%-327,937Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,480 shares; 2026Q2: 216,502 shares 216,502$3.21M0.31%-11,978Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$2.97M0.29%0
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,946 shares; 2026Q1: 558,686 shares; 2026Q2: 552,067 shares 552,067$2.75M0.27%-6,619Timeline
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112,000 shares; 2024Q4: 9,112,000 shares; 2025Q1: 9,112,000 shares; 2025Q2: 5,900,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 2,668,000 shares; 2026Q2: 2,668,000 shares 2,668,000$2.65M0.26%0
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,966 shares; 2026Q1: 245,966 shares; 2026Q2: 245,966 shares 245,966$2.61M0.25%0Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837,000 shares; 2025Q4: 2,837,000 shares; 2026Q1: 2,837,000 shares; 2026Q2: 2,837,000 shares 2,837,000$2.54M0.25%0
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512,000 shares; 2024Q4: 3,512,000 shares; 2025Q1: 3,512,000 shares; 2025Q2: 4,512,000 shares; 2025Q3: 2,512,000 shares; 2025Q4: 2,512,000 shares; 2026Q1: 2,512,000 shares; 2026Q2: 2,512,000 shares 2,512,000$2.49M0.24%0
CELCUITY INCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000$2.27M0.22%new
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056,747 shares; 2026Q1: 1,475,186 shares; 2026Q2: 737,508 shares 737,508$2.21M0.21%-737,678Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,809 shares; 2024Q4: 713,800 shares; 2025Q1: 688,050 shares; 2025Q2: 618,063 shares; 2025Q3: 286,632 shares; 2025Q4: 260,579 shares; 2026Q1: 273,696 shares; 2026Q2: 284,406 shares 284,406$2.13M0.21%+10,710Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,230 shares; 2026Q2: 158,954 shares 158,954$1.75M0.17%+49,724Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$1.69M0.16%0
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,639 shares; 2026Q2: 116,063 shares 116,063$1.4M0.13%+33,424Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,231 shares; 2026Q1: 469,158 shares; 2026Q2: 372,457 shares 372,457$1.36M0.13%-96,701Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,415 shares; 2026Q2: 87,415 shares 87,415$1.13M0.11%0Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.13M0.11%0
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,426 shares; 2026Q1: 262,400 shares; 2026Q2: 94,792 shares 94,792$1.01M0.1%-167,608Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,182 shares; 2026Q2: 64,644 shares 64,644$930K0.09%-128,538Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 797,246 shares; 2025Q1: 789,946 shares; 2025Q2: 616,686 shares; 2025Q3: 256,986 shares; 2025Q4: 59,002 shares; 2026Q1: 68,391 shares; 2026Q2: 68,584 shares 68,584$898K0.09%+193Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,900 shares; 2025Q1: 210,900 shares; 2025Q2: 210,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,369 shares 83,369$773K0.07%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,089 shares 66,089$638K0.06%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,570 shares; 2026Q1: 169,570 shares; 2026Q2: 112,316 shares 112,316$614K0.06%-57,254Timeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$519K0.05%new
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,544 shares; 2026Q2: 47,082 shares 47,082$485K0.05%-96,462Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 793,278 shares; 2025Q1: 802,178 shares; 2025Q2: 870,040 shares; 2025Q3: 311,135 shares; 2025Q4: 467,620 shares; 2026Q1: 68,096 shares; 2026Q2: 68,096 shares 68,096$406K0.04%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 702,688 shares; 2025Q1: 614,217 shares; 2025Q2: 685,417 shares; 2025Q3: 33,469 shares; 2025Q4: 732,116 shares; 2026Q1: 995,965 shares; 2026Q2: 57,853 shares 57,853$380K0.04%-938,112Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,337 shares; 2026Q1: 108,623 shares; 2026Q2: 61,363 shares 61,363$336K0.03%-47,260Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,100 shares; 2026Q2: 14,872 shares 14,872$162K0.02%-8,228Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,856 shares 11,856$123K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WISDOMTREE INCWISDOMTREE INC9,308,000$12.5Mshares
BTXBLACKROCK TECH AND PRIVATE E1,549,398$10.2Mshares
LCI INDSLCI INDS8,217,000$8.16Mshares
BANDWIDTH INCBANDWIDTH INC9,100,000$8.15Mshares
CSG SYS INTL INCCSG SYS INTL INC5,000,000$6.08Mshares
MEGINYLIM CBRE GLOBAL411,549$6.05Mshares
WORKIVA INCWORKIVA INC6,000,000$5.96Mshares
ACPABRDN INCOME CREDIT STRATEGI1,035,965$5.28Mshares
ENOVIS CORPORATIONENOVIS CORPORATION5,000,000$4.82Mshares
ACCURAY INC DELACCURAY INC DEL4,700,000$4.46Mshares
SRVNXG CUSHING MIDSTREAM ENERGY99,777$4.44Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC3,000,000$3.93Mshares
UTFCOHEN & STEERS INFRASTRUCTUR142,391$3.69Mshares
RIVRIVERNORTH OPPORTUNITIES FD274,406$3.05Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO137,302$3.04Mshares
JFRNUVEEN FLOATING RATE INCOME391,237$2.94Mshares
BHKBLACKROCK CORE BD TR316,951$2.9Mshares
ORACLE CORPORACLE CORP60,000,000$2.73Mshares
ZTRVIRTUS TOTAL RETURN FD INC279,486$1.85Mshares
XSCDXLMP CAP & INCOME FD INC97,544$1.46Mshares
MUABLACKROCK MUNIASSETS FD INC127,113$1.35Mshares
FTFFRANKLIN LTD DURATION INCOME214,168$1.25Mshares
EDFVIRTUS STONE HBR EMRG MKTS I246,827$1.18Mshares
XOMETRY INCXOMETRY INC1,000,000$1.06Mshares
FSSLFS SPECIALTY LENDING FD66,654$834Kshares
HQLABRDN LIFE SCIENCES INVESTOR35,755$582Kshares
INOTIV INCINOTIV INC2,000,000$439Kshares
BGXBLACKSTONE LONG SHORT CR INC38,549$420Kshares
AWPABRDN GLOBAL PREMIER PPTYS F25,317$280Kshares
HIXWESTERN ASSET HIGH INCOM FD52,624$209Kshares
GRXGABELLI HEALTHCARE & WELLNES20,713$187Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN12,018$130Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC2,230,846$15.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003738 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-003738 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001062993-26-002102 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001062993-26-000452 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001062993-25-016211 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001062993-25-012879 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001062993-25-008141 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR/A 0001062993-25-001351 Quarter ended 2024-06-302025-01-31acceptance time not in the bulk data set
13F-HR/A 0001062993-25-001348 Quarter ended 2024-03-312025-01-31acceptance time not in the bulk data set
13F-HR/A 0001062993-25-001269 Quarter ended 2024-09-302025-01-30acceptance time not in the bulk data set
13F-HR 0001062993-25-001060 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001062993-24-017909 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001062993-24-014107 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001062993-24-008751 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001062993-24-001628 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001062993-23-019588 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001062993-23-015398 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001062993-23-009602 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001062993-23-002474 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001062993-22-020692 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001062993-22-016766 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001062993-22-011150 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001062993-22-001676 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001062993-21-010136 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set