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ABSOLUTE INVESTMENT ADVISERS, LLC

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13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $877,105,606 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 20% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000452

Period
2025-12-31
Reported value
$877M
Holdings
121
Top 10 weight
20%
New
39
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USAadded+2,330,028$14.8M
FLUENCE ENERGY INCnew+12,000,000$14.5M
GUIDEWIRE SOFTWARE INCnew+12,050,000$13.3M
NUTANIX INCnew+13,000,000$12.5M
LEMAITRE VASCULAR INCnew+11,750,000$11.7M

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
PIONEER FLOATING RATE FUND Iexited-1,421,772-$14.2M
FIVERR INTL LTDexited-13,000,000-$12.9M
SOLARIS ENERGY INFRAS INCexited-5,000,000-$8.99M
ABRDN JAPAN EQUITY FUND INCexited-1,078,380-$8.5M
CONFLUENT INCexited-9,000,000-$8.46M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000452, largest first. % of portfolio is the value over $877,105,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000,000 shares; 2025Q3: 15,000,000 shares; 2025Q4: 15,000,000 shares 15,000,000$23.9M2.73%0
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,949,000$18.6M2.12%0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 14,000,000$18.6M2.11%0
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,976,000 shares; 2025Q4: 12,028,000 shares 12,028,000$17.8M2.03%+52,000
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,500 shares; 2025Q4: 2,698,528 shares 2,698,528$17.1M1.95%+2,330,028Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 15,526,000$16.8M1.92%+1,587,000
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,732,000$16.2M1.85%0
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 13,889,000$15.8M1.81%0
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268,000 shares; 2025Q3: 12,268,000 shares; 2025Q4: 12,268,000 shares 12,268,000$15.7M1.79%0
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 13,795,000$14.9M1.7%0
FLUENCE ENERGY INCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000,000 shares 12,000,000$14.5M1.65%new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,473,000 shares; 2025Q4: 11,473,000 shares 11,473,000$14.5M1.65%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 14,000,000$14.4M1.64%+4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 13,827,000$13.7M1.56%+37,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,050,000 shares 12,050,000$13.3M1.51%new
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,000,000$12.8M1.46%0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 12,617,000$12.8M1.45%+617,000
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000,000 shares; 2025Q3: 12,000,000 shares; 2025Q4: 12,000,000 shares 12,000,000$12.7M1.45%0
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000,000 shares 13,000,000$12.5M1.43%new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 13,168,000$12.5M1.42%0
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 7,500,000 shares 7,500,000$12.3M1.4%-2,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,250,000$12.3M1.4%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,600,000$12.1M1.38%0
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,650,000$11.9M1.36%0
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 12,500,000$11.7M1.34%0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750,000 shares 11,750,000$11.7M1.33%new
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,125 shares; 2024Q4: 1,620,482 shares; 2025Q1: 1,765,182 shares; 2025Q2: 793,859 shares; 2025Q3: 454,159 shares; 2025Q4: 2,083,887 shares 2,083,887$11.5M1.31%+1,629,728Timeline
SEMTECH CORPSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,500,000$11.2M1.27%-3,500,000
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254,000 shares; 2025Q4: 9,254,000 shares 9,254,000$11.1M1.27%0
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares 3,000,000$10.4M1.19%0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,000,000$10.4M1.19%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500,000 shares; 2025Q4: 7,500,000 shares 7,500,000$9.99M1.14%+5,000,000
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares 10,000,000$9.97M1.14%0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,031,000$9.9M1.13%+31,000
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,890,000$9.66M1.1%0
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,000,000$9.57M1.09%0
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,500,000$9.3M1.06%0
VARONIS SYS INCVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000,000 shares; 2025Q4: 10,000,000 shares 10,000,000$9.3M1.06%0
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 8,000,000 shares 8,000,000$9.26M1.06%0
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares; 2025Q3: 9,000,000 shares; 2025Q4: 9,000,000 shares 9,000,000$9.09M1.04%0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 9,000,000 shares 9,000,000$9.07M1.03%+1,000,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500,000 shares; 2025Q3: 9,500,000 shares; 2025Q4: 9,500,000 shares 9,500,000$8.98M1.02%0
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500,000 shares 8,500,000$8.94M1.02%new
T1 ENERGY INCT1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares 7,000,000$8.93M1.02%new
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 10,250,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,000,000 shares; 2025Q4: 9,000,000 shares 9,000,000$8.91M1.02%+2,000,000
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840,000 shares; 2024Q4: 7,840,000 shares; 2025Q1: 7,840,000 shares; 2025Q2: 7,840,000 shares; 2025Q3: 8,600,000 shares; 2025Q4: 10,100,000 shares 10,100,000$8.79M1%+1,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,000,000$8.47M0.97%0
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,416,000 shares 8,416,000$8.42M0.96%new
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 7,217,000 shares; 2025Q3: 8,217,000 shares; 2025Q4: 8,217,000 shares 8,217,000$8.11M0.93%0
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,500,000$8.07M0.92%0
SSR Mining IncSSR Mining IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 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 6,000,000$7.83M0.89%0
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 8,123,000$7.67M0.87%0
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600,000 shares; 2025Q3: 6,900,000 shares; 2025Q4: 8,000,000 shares 8,000,000$7.6M0.87%+1,100,000
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$7.6M0.87%-3,000,000
MAGNITE INCMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,500,000$7.41M0.84%0
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625,000 shares; 2024Q4: 11,725,000 shares; 2025Q1: 11,725,000 shares; 2025Q2: 11,725,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 7,000,000 shares 7,000,000$7.3M0.83%-1,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 14,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 5,400,000 shares 5,400,000$7.27M0.83%-2,600,000
FASTLY INCFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500,000 shares 6,500,000$7.23M0.82%new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,500,000$7.2M0.82%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175,000 shares; 2024Q4: 9,175,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares 6,000,000$7.02M0.8%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 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 6,000,000$6.95M0.79%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,000,000$6.89M0.79%0
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,000,000$6.66M0.76%-2,000,000
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,000,000$6.58M0.75%0
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares 6,500,000$6.32M0.72%0
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,500,000$6.22M0.71%+1,500,000
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333,225 shares 1,333,225$6.1M0.7%newTimeline
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,000 shares; 2024Q4: 9,500,000 shares; 2025Q1: 9,500,000 shares; 2025Q2: 8,000,000 shares; 2025Q3: 8,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$5.91M0.67%-3,000,000
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847,341 shares; 2025Q3: 1,005,905 shares; 2025Q4: 1,122,293 shares 1,122,293$5.71M0.65%+116,388Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000,000 shares 5,000,000$5.64M0.64%new
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500,000 shares; 2025Q3: 5,500,000 shares; 2025Q4: 5,500,000 shares 5,500,000$5.6M0.64%0
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702,688 shares; 2025Q1: 614,217 shares; 2025Q2: 685,417 shares; 2025Q3: 33,469 shares; 2025Q4: 732,116 shares 732,116$5.14M0.59%+698,647Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,521 shares 352,521$5.08M0.58%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,468,000$4.9M0.56%-4,000,000
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares 5,000,000$4.89M0.56%0
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,300,000 shares; 2025Q2: 4,300,000 shares; 2025Q3: 4,300,000 shares; 2025Q4: 4,300,000 shares 4,300,000$4.88M0.56%0
EVOLENT HEALTH INCEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500,000 shares; 2025Q4: 6,500,000 shares 6,500,000$4.59M0.52%0
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,389 shares 384,389$4.56M0.52%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,659 shares; 2024Q4: 444,504 shares; 2025Q1: 234,717 shares; 2025Q2: 234,717 shares; 2025Q3: not reported; 2025Q4: 331,188 shares 331,188$4.51M0.51%newTimeline
ACCURAY INC DELACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 4,700,000 shares; 2025Q3: 4,700,000 shares; 2025Q4: 4,700,000 shares 4,700,000$4.49M0.51%0
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 1,596,374 shares; 2025Q1: 1,477,554 shares; 2025Q2: 1,255,160 shares; 2025Q3: 844,838 shares; 2025Q4: 686,219 shares 686,219$4.31M0.49%-158,619Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,024 shares; 2024Q4: 1,268,166 shares; 2025Q1: 2,000,567 shares; 2025Q2: 2,600,158 shares; 2025Q3: not reported; 2025Q4: 633,924 shares 633,924$4.3M0.49%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,531 shares 218,531$3.98M0.45%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,275 shares 84,275$3.75M0.43%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,957 shares 154,957$3.73M0.43%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056,747 shares 1,056,747$3.49M0.4%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,300 shares; 2025Q2: 203,355 shares; 2025Q3: 195,155 shares; 2025Q4: 534,643 shares 534,643$3.26M0.37%+339,488Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,060 shares 247,060$3.14M0.36%newTimeline
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,512,000$3.11M0.36%0
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,051 shares; 2025Q3: 348,751 shares; 2025Q4: 316,951 shares 316,951$3.05M0.35%-31,800Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,414 shares 490,414$3.02M0.34%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793,278 shares; 2025Q1: 802,178 shares; 2025Q2: 870,040 shares; 2025Q3: 311,135 shares; 2025Q4: 467,620 shares 467,620$2.99M0.34%+156,485Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,280 shares 75,280$2.93M0.33%newTimeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837,000 shares; 2025Q4: 2,837,000 shares 2,837,000$2.9M0.33%0
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,925,000$2.75M0.31%0
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,966 shares 245,966$2.74M0.31%newTimeline
ASTRONICS CORPASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$2.55M0.29%new
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,370 shares; 2025Q4: 164,557 shares 164,557$2.49M0.28%-8,813Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,809 shares; 2024Q4: 713,800 shares; 2025Q1: 688,050 shares; 2025Q2: 618,063 shares; 2025Q3: 286,632 shares; 2025Q4: 260,579 shares 260,579$2.35M0.27%-26,053Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,426 shares 198,426$2.28M0.26%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,182 shares 289,182$2.27M0.26%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,946 shares 313,946$2M0.23%newTimeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$1.82M0.21%new
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,958 shares 354,958$1.77M0.2%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,500 shares; 2025Q1: 203,600 shares; 2025Q2: 214,500 shares; 2025Q3: 214,500 shares; 2025Q4: 116,794 shares 116,794$1.54M0.18%-97,706Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,482 shares 98,482$1.54M0.18%newTimeline
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$1.26M0.14%0
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,231 shares 327,231$1.23M0.14%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,337 shares 167,337$1.03M0.12%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,570 shares 169,570$928K0.11%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,216 shares 56,216$827K0.09%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797,246 shares; 2025Q1: 789,946 shares; 2025Q2: 616,686 shares; 2025Q3: 256,986 shares; 2025Q4: 59,002 shares 59,002$752K0.09%-197,984Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,118 shares 33,118$724K0.08%newTimeline
INOTIV INCINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$440K0.05%0
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 84,299 shares; 2025Q1: 90,299 shares; 2025Q2: 85,122 shares; 2025Q3: 85,122 shares; 2025Q4: 44,233 shares 44,233$427K0.05%-40,889Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,398 shares; 2025Q4: 67,321 shares 67,321$418K0.05%-5,077Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares 7,570$316K0.04%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,359 shares 16,359$191K0.02%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 185,700 shares; 2025Q1: 163,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,566 shares 17,566$173K0.02%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,152 shares; 2025Q2: 67,152 shares; 2025Q3: not reported; 2025Q4: 35,715 shares 35,715$108K0.01%newTimeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,306 shares 11,306$106K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I1,421,772$14.2Mshares
FIVERR INTL LTDFIVERR INTL LTD13,000,000$12.9Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC5,000,000$8.99Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,078,380$8.5Mshares
CONFLUENT INCCONFLUENT INC9,000,000$8.46Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC8,000,000$7.84Mshares
VERTEX INCVERTEX INC7,020,000$7.11Mshares
IMAX CORPIMAX CORP6,000,000$7.04Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000,000$6.97Mshares
UTGREAVES UTIL INCOME FD129,661$5.14Mshares
GOPRO INCGOPRO INC5,000,000$4.91Mshares
BOX INCBOX INC3,900,000$4.86Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC280,742$3.66Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,000,000$1.68Mshares
VGMINVESCO TR INVT GRADE MUNS122,348$1.24Mshares
AEFABRDN EMERGING MARKETS EX CH175,241$1.14Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T88,571$1.04Mshares
GOSSAMER BIO INCGOSSAMER BIO INC1,500,000$1.03Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO91,433$868Kshares
BITBLACKROCK MULTI SECTOR INC T53,637$718Kshares
IQIINVESCO QUALITY MUN INCOME T63,700$627Kshares
VKQINVESCO MUNICIPAL TRUST63,600$614Kshares
IGFISHARES TR6,200$379Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD34,369$339Kshares
XRSFXRIVERNORTH CAP AND INCM FD I13,080$193Kshares

How Q4 2025 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 0001062993-26-000452 base2026-01-28acceptance time not in the bulk data set