ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $84,226,401,000 across 1,987 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032657
- Period
- 2026-06-30
- Reported value
- $84.2B
- Holdings
- 1,987
- Top 10 weight
- 24.94%
- New
- 313
- Sold out
- 337
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +2,863,779 | $864M |
| AMZNadded | +2,317,139 | $552M |
| BKNGadded | +2,784,353 | $496M |
| FTNTadded | +2,999,200 | $461M |
| CSCOadded | +3,601,632 | $423M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -2,121,435 | -$758M |
| MUreduced | -382,196 | -$441M |
| LRCXreduced | -901,366 | -$391M |
| MCKreduced | -472,714 | -$357M |
| SCCOreduced | -1,783,536 | -$311M |
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.
Back to all 1,987 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CUKCARNIVAL PLC | 3,519,986 | $90.7M | shares |
| VTRVENTAS INC | 1,096,449 | $89.7M | shares |
| HMYHARMONY GOLD MNG LTD | 5,232,955 | $80.4M | shares |
| EWTISHARES INC | 941,188 | $66.7M | shares |
| EQHEQUITABLE HLDGS INC | 1,469,425 | $54.5M | shares |
| SOLVSOLVENTUM CORP | 429,092 | $28M | shares |
| MCDMCDONALDS CORP | 82,315 | $25.6M | shares |
| TFCTRUIST FINL CORP | 514,880 | $23.7M | shares |
| SLBSLB LIMITED | 372,724 | $19.2M | shares |
| AVNSAVANOS MED INC | 1,214,930 | $17M | shares |
| HASHASBRO INC | 181,629 | $17M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 277,244 | $16.2M | shares |
| YUMCYUM CHINA HLDGS INC | 333,015 | $16.2M | shares |
| EGOELDORADO GOLD CORP NEW | 469,534 | $16.1M | shares |
| DOVDOVER CORP | 57,820 | $12.1M | shares |
| GLIBKLIBERTY CAP CORP | 258,111 | $9.6M | shares |
| RJFRAYMOND JAMES FINL INC | 57,634 | $8.34M | shares |
| OVVOVINTIV INC | 133,879 | $7.94M | shares |
| SPGSIMON PPTY GROUP INC NEW | 38,230 | $7.13M | shares |
| VALEVALE S A | 441,148 | $7.02M | shares |
| ENTGENTEGRIS INC | 59,294 | $6.95M | shares |
| CCLCARNIVAL CORP | 248,785 | $6.43M | shares |
| CAMTCAMTEK LTD | 39,528 | $5.99M | shares |
| DPZDOMINOS PIZZA INC | 15,359 | $5.5M | shares |
| SFMSPROUTS FMRS MKT INC | 65,912 | $5.08M | shares |
| VIKVIKING HOLDINGS LTD | 61,908 | $4.54M | shares |
| CIGICOLLIERS INTL GROUP INC | 40,551 | $4.33M | shares |
| MTBM & T BK CORP | 20,276 | $4.19M | shares |
| CRCCALIFORNIA RES CORP | 60,209 | $4.16M | shares |
| ITUBITAU UNIBANCO HLDG S A | 493,957 | $4.13M | shares |
| WPCWP CAREY INC | 58,193 | $3.95M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 182,073 | $3.85M | shares |
| LAURLAUREATE ED INC | 107,148 | $3.73M | shares |
| NUNU HLDGS LTD | 234,984 | $3.38M | shares |
| FERGFERGUSON ENTERPRISES INC | 13,930 | $3.25M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 74,716 | $3M | shares |
| RLAYRELAY THERAPEUTICS INC | 290,352 | $2.89M | shares |
| FLSFLOWSERVE CORP | 38,769 | $2.85M | shares |
| JLLJONES LANG LASALLE INC | 7,891 | $2.4M | shares |
| QNSTQUINSTREET INC | 182,243 | $2.18M | shares |
| ONITONITY GROUP INC | 55,589 | $2.18M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,753 | $2.16M | shares |
| CACICACI INTL INC | 3,900 | $2.12M | shares |
| RAMPLIVERAMP HLDGS INC | 76,783 | $2.03M | shares |
| ITTITT INC | 10,619 | $2.02M | shares |
| NRIMNORTHRIM BANCORP INC | 85,121 | $1.95M | shares |
| NKENIKE INC | 35,126 | $1.85M | shares |
| DLTRDOLLAR TREE INC | 16,433 | $1.79M | shares |
| CASSCASS INFORMATION SYS INC | 40,289 | $1.77M | shares |
| XELXCEL ENERGY INC | 21,678 | $1.72M | shares |
| TTEKTETRA TECH INC NEW | 54,966 | $1.65M | shares |
| SSPSCRIPPS E W CO OHIO | 439,371 | $1.63M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 218,775 | $1.58M | shares |
| MPLXMPLX LP | 27,531 | $1.57M | shares |
| ORLAORLA MNG LTD NEW | 89,633 | $1.43M | shares |
| AMGAFFILIATED MANAGERS GROUP | 5,082 | $1.4M | shares |
| NWSNEWS CORP NEW | 49,212 | $1.4M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 78,513 | $1.29M | shares |
| EZPWEZCORP INC | 50,325 | $1.28M | shares |
| RRCRANGE RES CORP | 27,970 | $1.26M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,358 | $1.25M | shares |
| ITRGINTEGRA RES CORP | 453,647 | $1.22M | shares |
| AZTAAZENTA INC | 56,000 | $1.18M | shares |
| GHMGRAHAM CORP | 14,362 | $1.13M | shares |
| KZRKEZAR LIFE SCIENCES INC | 151,630 | $1.12M | shares |
| GCMGGCM GROSVENOR INC | 114,653 | $1.12M | shares |
| ESLTELBIT SYS LTD | 1,320 | $1.1M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 115,096 | $1.08M | shares |
| GFLGFL ENVIRONMENTAL INC | 25,994 | $1.08M | shares |
| EXKENDEAVOUR SILVER CORP | 115,083 | $1.07M | shares |
| JBSJBS N.V. | 59,356 | $1.06M | shares |
| HONHONEYWELL INTL INC | 4,631 | $1.04M | shares |
| ODDODDITY TECH LTD | 77,771 | $1.04M | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 69,152 | $1.01M | shares |
| SIGASIGA TECHNOLOGIES INC | 188,484 | $1.01M | shares |
| SLDESLIDE INS HLDGS INC | 55,512 | $997K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 68,195 | $990K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 30,700 | $965K | shares |
| FSVFIRSTSERVICE CORP NEW | 6,864 | $949K | shares |
| DRSLEONARDO DRS INC | 21,199 | $941K | shares |
| EENI SPA | 16,471 | $930K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 44,674 | $916K | shares |
| UPSUNITED PARCEL SVCS INC | 9,298 | $914K | shares |
| TECKTECK RESOURCES LTD | 16,780 | $866K | shares |
| SANBANCO SANTANDER SA | 75,312 | $849K | shares |
| DGICADONEGAL GROUP INC | 48,831 | $837K | shares |
| BABAALIBABA GROUP HLDG LTD | 6,516 | $816K | shares |
| CRHCRH PLC | 7,784 | $816K | shares |
| UPLDUPLAND SOFTWARE INC | 1,211,465 | $806K | shares |
| MZTIMARZETTI COMPANY | 5,800 | $802K | shares |
| HPHELMERICH & PAYNE INC | 21,630 | $778K | shares |
| NSLRNEOSTELLAR CAP CORP | 71,188 | $762K | shares |
| MOSMOSAIC CO | 29,764 | $756K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 54,068 | $703K | shares |
| UEURBAN EDGE PPTYS | 34,674 | $692K | shares |
| VVXV2X INC | 9,961 | $680K | shares |
| MRNAMODERNA INC | 13,380 | $677K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 93,600 | $671K | shares |
| SCYXSCYNEXIS INC | 731,952 | $670K | shares |
| UUNITY SOFTWARE INC | 30,295 | $662K | shares |
| FRMEFIRST MERCHANTS CORP | 17,075 | $661K | shares |
| RDNRADIAN GROUP INC | 19,838 | $655K | shares |
| FSSFEDERAL SIGNAL CORP | 6,038 | $652K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 7,852 | $633K | shares |
| IPSCCENTURY THERAPEUTICS INC | 278,075 | $627K | shares |
| BIDUBAIDU INC | 5,414 | $602K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 14,712 | $593K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 50,568 | $586K | shares |
| BLBDBLUE BIRD CORP | 9,990 | $565K | shares |
| MRPMILLROSE PPTYS INC | 19,405 | $542K | shares |
| SWKHSWK HLDGS CORP | 31,720 | $536K | shares |
| ADTADT INC DEL | 81,716 | $535K | shares |
| PIPRPIPER SANDLER COMPANIES | 6,752 | $516K | shares |
| EBFENNIS INC | 23,861 | $511K | shares |
| DDOMINION ENERGY INC | 8,224 | $508K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 179,974 | $497K | shares |
| VIVTELEFONICA BRASIL SA | 31,158 | $495K | shares |
| UTLUNITIL CORP | 9,388 | $490K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 28,252 | $489K | shares |
| SYNASYNAPTICS INC | 6,581 | $459K | shares |
| VNOVORNADO RLTY TR | 17,599 | $457K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,432 | $455K | shares |
| TSATTELESAT CORP | 12,637 | $455K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,614 | $444K | shares |
| SDGRSCHRODINGER INC | 38,954 | $441K | shares |
| NTSTNETSTREIT CORP | 22,752 | $428K | shares |
| BSACBANCO SANTANDER CHILE NEW | 12,686 | $421K | shares |
| ADCAGREE RLTY CORP | 5,547 | $418K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,800 | $417K | shares |
| IMOIMPERIAL OIL LTD | 3,135 | $409K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,825 | $404K | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 4,394 | $401K | shares |
| CAKECHEESECAKE FACTORY INC | 7,297 | $399K | shares |
| PRGOPERRIGO CO PLC | 37,078 | $398K | shares |
| GRPNGROUPON INC | 32,971 | $392K | shares |
| KEPKOREA ELEC PWR CORP | 27,440 | $388K | shares |
| ACREARES COML REAL ESTATE CORP | 79,136 | $379K | shares |
| COURCOURSERA INC | 62,971 | $364K | shares |
| PSNPARSONS CORP DEL | 6,627 | $358K | shares |
| OMEROMEROS CORP | 32,778 | $345K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 125,942 | $343K | shares |
| MLABMESA LABS INC | 3,863 | $341K | shares |
| CPTCAMDEN PPTY TR | 3,402 | $332K | shares |
| RCREADY CAPITAL CORP | 203,843 | $328K | shares |
| TDWTIDEWATER INC NEW | 3,820 | $319K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,428 | $315K | shares |
| ICLICL GROUP LTD | 61,203 | $311K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 792 | $311K | shares |
| XZOEXZEO GROUP INC | 21,349 | $311K | shares |
| DVNDEVON ENERGY CORP NEW | 6,160 | $309K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 66,096 | $306K | shares |
| MLKNMILLERKNOLL INC | 21,145 | $302K | shares |
| TSQTOWNSQUARE MEDIA INC | 55,575 | $301K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 63,694 | $298K | shares |
| DCOMDIME COML BANCSHARES INC | 8,621 | $291K | shares |
| ITRIITRON INC | 3,239 | $288K | shares |
| STOKSTOKE THERAPEUTICS INC | 8,759 | $284K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,407 | $284K | shares |
| ACIUAC IMMUNE SA | 96,907 | $266K | shares |
| DDDUPONT DE NEMOURS INC | 5,793 | $264K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,004 | $263K | shares |
| MBXMBX BIOSCIENCES INC | 8,823 | $262K | shares |
| AOSSMITH A O CORP | 3,953 | $260K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 29,148 | $260K | shares |
| AVBHAVIDBANK HLDGS INC | 9,151 | $259K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 881 | $255K | shares |
| AGNTAGNT INC | 42,473 | $254K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,451 | $243K | shares |
| YUMYUM BRANDS INC | 1,514 | $234K | shares |
| XPXP INC | 12,266 | $233K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 362 | $219K | shares |
| ZGZILLOW GROUP INC | 5,090 | $210K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4,141 | $210K | shares |
| EXCEXELON CORP | 4,269 | $209K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 15,053 | $209K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 8,315 | $205K | shares |
| WHDCACTUS INC | 4,309 | $204K | shares |
| FLUTFLUTTER ENTMT PLC | 1,986 | $202K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,475 | $202K | shares |
| FHIFEDERATED HERMES INC | 3,577 | $202K | shares |
| TOURTUNIU CORP | 268,047 | $201K | shares |
| OWLBLUE OWL CAPITAL INC | 21,963 | $200K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 42,930 | $199K | shares |
| BCABBIOATLA INC | 1,233,919 | $198K | shares |
| CEPUCENTRAL PUERTO S A | 11,573 | $194K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3,406 | $192K | shares |
| REALTHE REALREAL INC | 21,265 | $191K | shares |
| NBBKNB BANCORP INC | 9,040 | $190K | shares |
| SFIXSTITCH FIX INC | 57,358 | $188K | shares |
| GOLDGOLD COM INC | 4,679 | $187K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,386 | $184K | shares |
| GTESGATES INDL CORP PLC | 8,100 | $183K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,460 | $177K | shares |
| QNCXQUINCE THERAPEUTICS INC | 1,750,862 | $176K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 36,845 | $172K | shares |
| BELFBBEL FUSE INC | 821 | $162K | shares |
| CLWCLEARWATER PAPER CORP | 11,148 | $160K | shares |
| OREALTY INCOME CORP | 2,558 | $156K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 2,343 | $155K | shares |
| AMTMAMENTUM HOLDINGS INC | 5,957 | $155K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,205 | $155K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 29,636 | $154K | shares |
| TALKTALKSPACE INC | 29,821 | $153K | shares |
| ARAYACCURAY INC DEL | 394,270 | $152K | shares |
| FTCIFTC SOLAR INC | 40,731 | $151K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 16,900 | $150K | shares |
| CDWCDW CORP | 1,236 | $149K | shares |
| WASHWASHINGTON TR BANCORP INC | 4,294 | $143K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 44,288 | $143K | shares |
| ARTNAARTESIAN RES CORP | 4,474 | $142K | shares |
| NKTRNEKTAR THERAPEUTICS | 1,989 | $141K | shares |
| HAPNHAPPEN INC | 9,841 | $140K | shares |
| ASAMER SPORTS INC | 4,245 | $139K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,295 | $135K | shares |
| PLOWDOUGLAS DYNAMICS INC | 3,196 | $134K | shares |
| WINAWINMARK CORP | 310 | $131K | shares |
| NGLNGL ENERGY PARTNERS LP | 10,612 | $130K | shares |
| SGUSTAR GROUP LP | 10,624 | $129K | shares |
| RGTIRIGETTI COMPUTING INC | 9,155 | $128K | shares |
| CBRECBRE GROUP INC | 935 | $126K | shares |
| LANDGLADSTONE LD CORP | 12,488 | $126K | shares |
| VLYVALLEY NATL BANCORP | 10,039 | $123K | shares |
| LYFTLYFT INC | 9,183 | $122K | shares |
| CRICARTERS INC | 3,430 | $122K | shares |
| EPAMEPAM SYS INC | 886 | $119K | shares |
| THOTHOR INDS INC | 1,460 | $116K | shares |
| CAAPCORPORACION AMER ARPTS S A | 4,592 | $115K | shares |
| KYIVKYIVSTAR GROUP LTD | 11,309 | $114K | shares |
| KRCKILROY REALTY CORP | 3,893 | $109K | shares |
| ULTAULTA BEAUTY INC | 207 | $108K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 719 | $107K | shares |
| WGOWINNEBAGO INDS INC | 3,457 | $107K | shares |
| BORRBORR DRILLING LTD | 18,372 | $106K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,473 | $103K | shares |
| LPLLG DISPLAY CO LTD | 26,851 | $103K | shares |
| LMNDLEMONADE INC | 1,626 | $101K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,423 | $101K | shares |
| CURBCURBLINE PPTYS CORP | 3,853 | $99K | shares |
| WWWWOLVERINE WORLD WIDE INC | 5,956 | $97K | shares |
| HAINHAIN CELESTIAL GROUP INC | 138,002 | $95K | shares |
| AEHRAEHR TEST SYS | 2,586 | $95K | shares |
| LCIILCI INDS | 751 | $92K | shares |
| RLYBRALLYBIO CORP | 10,433 | $92K | shares |
| UPSTUPSTART HLDGS INC | 3,399 | $87K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 5,214 | $87K | shares |
| QBTSD-WAVE QUANTUM INC | 5,735 | $82K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 868 | $81K | shares |
| OUSTOUSTER INC | 4,416 | $81K | shares |
| FSBCFIVE STAR BANCORP | 2,136 | $80K | shares |
| WHRWHIRLPOOL CORP | 1,456 | $78K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 768 | $74K | shares |
| ASRTASSERTIO HOLDINGS INC | 3,899 | $73K | shares |
| TENXTENAX THERAPEUTICS INC | 4,502 | $71K | shares |
| LEVILEVI STRAUSS & CO NEW | 3,902 | $71K | shares |
| ECXECARX HOLDINGS INC | 71,722 | $70K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,209 | $68K | shares |
| MTHMERITAGE HOMES CORP | 1,100 | $68K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 209,084 | $68K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,892 | $67K | shares |
| ZVIAZEVIA PBC | 54,982 | $64K | shares |
| MFAMFA FINL INC | 6,592 | $63K | shares |
| IQIQIYI INC | 46,006 | $62K | shares |
| PCVXVAXCYTE INC | 1,072 | $62K | shares |
| AUGOAURA MINERALS INC | 768 | $62K | shares |
| SKESKEENA RES LTD NEW | 2,100 | $62K | shares |
| LZMLIFEZONE METALS LIMITED | 18,331 | $61K | shares |
| SRTSSENSUS HEALTHCARE INC | 15,273 | $60K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 3,838 | $59K | shares |
| INRINFINITY NAT RES INC | 3,392 | $59K | shares |
| NMIHNMI HLDGS INC | 1,552 | $58K | shares |
| LGCYLEGACY ED INC | 4,641 | $58K | shares |
| SASEABRIDGE GOLD INC | 1,840 | $52K | shares |
| PRCHPORCH GROUP INC | 7,319 | $52K | shares |
| CHCICOMSTOCK HLDG COS INC | 2,787 | $52K | shares |
| COOCOOPER COS INC | 720 | $51K | shares |
| GLIBALIBERTY CAP CORP | 1,380 | $50K | shares |
| TEADTEADS HLDG CO | 75,908 | $49K | shares |
| VOCVOC ENERGY TR | 14,233 | $49K | shares |
| FIVEFIVE BELOW INC | 214 | $48K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 3,637 | $48K | shares |
| FRSTPRIMIS FINANCIAL CORP | 3,499 | $46K | shares |
| CNXCNX RES CORP | 1,165 | $44K | shares |
| ULSUL SOLUTIONS INC | 515 | $44K | shares |
| PXLWPIXELWORKS INC | 8,384 | $44K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,711 | $43K | shares |
| XENEXENON PHARMACEUTICALS INC | 677 | $39K | shares |
| INSMINSMED INC | 240 | $39K | shares |
| LNNLINDSAY CORP | 327 | $38K | shares |
| CIMCHIMERA INVT CORP | 2,918 | $36K | shares |
| ZDZIFF DAVIS INC | 831 | $34K | shares |
| CDLXCARDLYTICS INC | 32,529 | $34K | shares |
| GTNGRAY MEDIA INC | 7,939 | $34K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,216 | $33K | shares |
| ANIXANIXA BIOSCIENCES INC | 12,898 | $33K | shares |
| ORICORIC PHARMACEUTICALS INC | 2,679 | $33K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 2,607 | $32K | shares |
| PRPLPURPLE INNOVATION INC | 50,018 | $32K | shares |
| VCVISTEON CORP | 350 | $31K | shares |
| WMKWEIS MKTS INC | 433 | $29K | shares |
| PDSPRECISION DRILLING CORP | 300 | $29K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 8,417 | $29K | shares |
| FIRYFIRY INC | 11,534 | $29K | shares |
| HHYATT HOTELS CORP | 200 | $28K | shares |
| NERVMINERVA NEUROSCIENCES INC | 4,767 | $28K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 811 | $27K | shares |
| RGNXREGENXBIO INC | 3,233 | $27K | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,966 | $26K | shares |
| AFYAAFYA LTD | 1,802 | $26K | shares |
| NLNLI HOLDINGS INC | 4,379 | $25K | shares |
| NOVNOV INC | 1,303 | $24K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 20,468 | $24K | shares |
| ADNTADIENT PLC | 1,173 | $23K | shares |
| ALTALTIMMUNE INC | 7,311 | $22K | shares |
| WGSGENEDX HOLDINGS CORP | 343 | $22K | shares |
| MHOM/I HOMES INC | 182 | $22K | shares |
| LELANDS END INC NEW | 1,978 | $22K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,675 | $22K | shares |
| COINCOINBASE GLOBAL INC | 122 | $21K | shares |
| TWFGTWFG INC | 1,156 | $21K | shares |
| AXTIAXT INC | 334 | $19K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 117 | $18K | shares |
| IVVDINVIVYD INC | 13,022 | $16K | shares |
| AIOSAIOS TECHNOLOGY INC | 26,844 | $15K | shares |
| TELATELA BIO INC | 20,817 | $12K | shares |
| GNEGENIE ENERGY LTD | 770 | $10K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 721 | $10K | shares |
| CHRCHEER HLDG INC | 13,143 | $10K | shares |
| CRVLCORVEL CORP | 176 | $9K | shares |
| MXCMEXCO ENERGY CORP | 701 | $7K | shares |
| CRD-BCRAWFORD & CO | 654 | $6K | shares |
| TERNTERNS PHARMACEUTICALS INC | 98 | $5K | shares |
| NEONEOGENOMICS INC | 797 | $5K | shares |
| M-TRON INDS INCM-TRON INDS INC | 2,210 | $4K | shares |
| XFORX4 PHARMACEUTICALS INC | 802 | $3K | shares |
| BF-BBROWN FORMAN CORP | 1 | $0 | shares |
| AIOTPOWERFLEET INC | 6 | $0 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 26 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-032657 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032657 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-020957 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-26-004564 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-041908 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-25-029365 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-25-000021 | Quarter ended 2025-03-31 | 2025-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-25-000010 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-24-000281 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-24-000045 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-24-000015 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-24-000007 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-23-000277 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-23-000106 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001135428-23-000046 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002730 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-019824 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015232 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010215 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-003140 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-019850 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015009 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-009541 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-002963 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-018929 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-014870 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-009442 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-002295 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-020633 | Quarter ended 2019-09-30 | 2019-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016028 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010219 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-002619 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-004760 | Quarter ended 2018-09-30 | 2018-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-033250 | Quarter ended 2018-06-30 | 2018-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-018338 | Quarter ended 2018-03-31 | 2018-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-002328 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-038587 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-028518 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-016639 | Quarter ended 2017-03-31 | 2017-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-002236 | Quarter ended 2016-12-31 | 2017-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-083117 | Quarter ended 2016-09-30 | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-072794 | Quarter ended 2016-06-30 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-061099 | Quarter ended 2016-03-31 | 2016-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-047760 | Quarter ended 2015-12-31 | 2016-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-037666 | Quarter ended 2015-09-30 | 2015-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-030892 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-015801 | Quarter ended 2015-03-31 | 2015-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-015591 | Quarter ended 2015-03-31 | 2015-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-002549 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-038685 | Quarter ended 2014-09-30 | 2014-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-028841 | Quarter ended 2014-06-30 | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-017204 | Quarter ended 2014-03-31 | 2014-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-002824 | Quarter ended 2013-12-31 | 2014-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-039068 | Quarter ended 2013-09-30 | 2013-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030478 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-030262 | Quarter ended 2013-06-30 | 2013-08-05 | acceptance time not in the bulk data set |