Allspring Global Investments Holdings, LLC
Follow13F filer, CIK 1890906, CHARLOTTE, NC
Allspring Global Investments Holdings, LLC reported $64,579,842,772 across 2,442 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 13.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890906-24-000206
- Period
- 2024-09-30
- Reported value
- $64.6B
- Holdings
- 2,442
- Top 10 weight
- 13.8%
- New
- 269
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,434,564 | $247M |
| INFORMATICA INCadded | +5,631,139 | $142M |
| TTEKadded | +2,622,288 | $124M |
| DASHadded | +739,961 | $106M |
| EMBnew | +1,115,167 | $104M |
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 |
|---|---|---|
| FNVreduced | -2,331,483 | -$290M |
| LKQreduced | -4,147,851 | -$166M |
| CMGreduced | -2,776,963 | -$160M |
| GOOGLreduced | -869,610 | -$144M |
| MTZreduced | -1,141,824 | -$141M |
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 2,442 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPSBSPDR SERIES TRUST | 847,800 | $25.2M | shares |
| FROGJFROG LTD | 513,930 | $19.3M | shares |
| VERXVERTEX INC | 409,571 | $14.8M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 622,337 | $14.6M | shares |
| VSECVSE CORP | 116,968 | $10.3M | shares |
| BRZEBRAZE INC | 223,292 | $8.67M | shares |
| XLESELECT SECTOR SPDR TR | 77,621 | $7.08M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,187 | $6.8M | shares |
| FERGUSON PLCFERGUSON PLC | 26,724 | $5.18M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 45,132 | $5.08M | shares |
| AVAVAEROVIRONMENT INC | 27,259 | $4.97M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 258,591 | $4.86M | shares |
| GBXGREENBRIER COS INC | 97,538 | $4.83M | shares |
| VWOBVANGUARD WHITEHALL FDS | 69,703 | $4.39M | shares |
| SLABSILICON LABORATORIES INC | 38,945 | $4.31M | shares |
| AMNAMN HEALTHCARE SVCS INC | 70,275 | $3.6M | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 4,718,868 | $2.83M | shares |
| CASSCASS INFORMATION SYS INC | 70,656 | $2.83M | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 109,330 | $2.77M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 31,254 | $2.75M | shares |
| THRTHERMON GROUP HLDGS INC | 71,299 | $2.19M | shares |
| JNKSPDR SERIES TRUST | 21,199 | $2M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 44,451 | $1.75M | shares |
| CRSPCRISPR THERAPEUTICS AG | 31,550 | $1.7M | shares |
| NYAXNAYAX LTD | 78,859 | $1.67M | shares |
| IMVTIMMUNOVANT INC | 60,947 | $1.61M | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 198,944 | $1.46M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 144,945 | $1.32M | shares |
| ARCOARCOS DORADOS HLDGS INC | 144,427 | $1.3M | shares |
| DAVAENDAVA PLC | 43,083 | $1.26M | shares |
| LASRNLIGHT INC | 103,358 | $1.13M | shares |
| PRGPROG HOLDINGS INC | 31,320 | $1.09M | shares |
| WORWORTHINGTON ENTERPRISES INC | 17,583 | $832K | shares |
| SPNTSIRIUSPOINT LTD | 66,916 | $816K | shares |
| VBRVANGUARD INDEX FDS | 4,368 | $797K | shares |
| BMIBADGER METER INC | 3,341 | $623K | shares |
| WESTROCK COWESTROCK CO | 12,084 | $607K | shares |
| BW LPG LTDBW LPG LTD | 31,903 | $594K | shares |
| TBBBBBB FOODS INC | 24,700 | $589K | shares |
| Delta Apparel IncDelta Apparel Inc | 735,907 | $427K | shares |
| DHTDHT HOLDINGS INC | 32,490 | $376K | shares |
| SQUARESPACE INCSQUARESPACE INC | 8,026 | $350K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 42,165 | $330K | shares |
| INTTINTEST CORP | 30,905 | $305K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 37,189 | $287K | shares |
| OABIOMNIAB INC | 75,653 | $284K | shares |
| DGICADONEGAL GROUP INC | 21,862 | $282K | shares |
| GLREGREENLIGHT CAP RE LTD | 20,877 | $273K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,314 | $253K | shares |
| ACTENACT HLDGS INC | 8,117 | $249K | shares |
| TDOCTELADOC HEALTH INC | 25,250 | $247K | shares |
| CALCALERES INC | 7,224 | $243K | shares |
| WINAWINMARK CORP | 682 | $240K | shares |
| MNTKMONTAUK RENEWABLES INC | 39,981 | $228K | shares |
| Vivid Seats IncVivid Seats Inc | 37,994 | $218K | shares |
| TITNTITAN MACHY INC | 13,697 | $218K | shares |
| CCBGCAPITAL CITY BANK | 7,412 | $211K | shares |
| TEADTEADS HLDG CO | 41,926 | $209K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 3,964 | $195K | shares |
| HIHILLENBRAND INC | 4,801 | $192K | shares |
| ESQESQUIRE FINL HLDGS INC | 4,023 | $191K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 7,820 | $190K | shares |
| NPKINPK INTERNATIONAL INC | 22,756 | $189K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 16,576 | $172K | shares |
| NUVLNUVALENT INC | 2,212 | $168K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 46,720 | $162K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,432 | $151K | shares |
| RCREADY CAPITAL CORP | 18,411 | $151K | shares |
| TWITITAN INTL INC ILL | 19,897 | $147K | shares |
| LAURLAUREATE ED INC | 9,515 | $142K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9,677 | $141K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,662 | $136K | shares |
| CBANCOLONY BANKCORP INC | 10,926 | $134K | shares |
| MITKMITEK SYS INC | 11,579 | $129K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,889 | $124K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 11,515 | $120K | shares |
| CRD-ACRAWFORD & CO | 13,018 | $112K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 33,490 | $107K | shares |
| ASLEAERSALE CORPORATION | 15,405 | $107K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 741 | $104K | shares |
| SVCSERVICE PPTYS TR | 19,195 | $98.7K | shares |
| AMSFAMERISAFE INC | 2,101 | $92.2K | shares |
| MTRNMATERION CORP | 851 | $92K | shares |
| TTECTTEC HLDGS INC | 15,518 | $91.2K | shares |
| RYROYAL BK CDA | 852 | $90.6K | shares |
| URGNUROGEN PHARMA LTD | 5,298 | $88.9K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 3,246 | $84.4K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 4,088 | $83.6K | shares |
| LOBLIVE OAK BANCSHARES INC | 2,323 | $81.4K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 699 | $81.4K | shares |
| BOOMDMC GLOBAL INC | 5,573 | $80.4K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 6,346 | $79.7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 2,647 | $76.7K | shares |
| FSLYFASTLY INC | 10,237 | $75.4K | shares |
| ModivCare IncModivCare Inc | 2,785 | $73.1K | shares |
| PRKSUNITED PARKS & RESORTS INC | 1,269 | $68.9K | shares |
| AGYSAGILYSYS INC | 660 | $68.7K | shares |
| CYRXCRYOPORT INC | 9,735 | $67.3K | shares |
| ZIPZIPRECRUITER INC | 7,207 | $65.5K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 9,871 | $64.5K | shares |
| EMHYISHARES INC | 1,700 | $63K | shares |
| JELDJELD-WEN HLDG INC | 4,381 | $59K | shares |
| NTRNUTRIEN LTD | 1,114 | $56.7K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 3,776 | $56K | shares |
| TSEOQTRINSEO PLC | 24,100 | $55.7K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 6,897 | $54.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 28,785 | $54.7K | shares |
| GDENGOLDEN ENTMT INC | 1,727 | $53.7K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 2,200 | $53.6K | shares |
| UPWKUPWORK INC | 4,987 | $53.6K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 22,389 | $53.1K | shares |
| PLPCPREFORMED LINE PRODS CO | 415 | $51.7K | shares |
| MCSMARCUS CORP DEL | 4,537 | $51.6K | shares |
| ASIXADVANSIX INC | 2,233 | $51.2K | shares |
| TIPTTIPTREE INC | 2,897 | $47.8K | shares |
| CMPCOMPASS MINERALS INTL INC | 4,402 | $45.5K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 8,956 | $44.3K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,903 | $42.1K | shares |
| DHXDHI GROUP INC | 19,603 | $41K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 13,345 | $39.8K | shares |
| CRNCCERENCE INC | 13,336 | $37.7K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 2,323 | $32.5K | shares |
| ADVADVANTAGE SOLUTIONS INC | 9,683 | $31.2K | shares |
| CFFIC & F FINL CORP | 637 | $30.7K | shares |
| ACCOLADE INCACCOLADE INC | 8,174 | $29.3K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 10,603 | $28.1K | shares |
| ORCORCHID IS CAP INC | 3,321 | $27.7K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,829 | $27.2K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1,205 | $27.1K | shares |
| PETSPETMED EXPRESS INC | 5,468 | $22.1K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 204 | $21.5K | shares |
| TDAYUSA TODAY CO INC | 4,585 | $21.1K | shares |
| GUESS? INCGUESS? INC | 950 | $19.4K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 2,817 | $19.1K | shares |
| EGANEGAIN CORP | 3,020 | $19.1K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 2,157 | $18.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,206 | $18.9K | shares |
| INFINERA CORPINFINERA CORP | 3,046 | $18.6K | shares |
| GEVOGEVO INC | 31,958 | $17.8K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 5,027 | $17.7K | shares |
| AINALBANY INTL CORP | 197 | $16.7K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,468 | $15.4K | shares |
| EWCZEUROPEAN WAX CTR INC | 1,518 | $15.1K | shares |
| SNFCASECURITY NATL FINL CORP | 1,818 | $14.5K | shares |
| HCATHEALTH CATALYST INC | 2,272 | $14.5K | shares |
| ASURASURE SOFTWARE INC | 1,676 | $14.1K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 4,309 | $13.9K | shares |
| EVHEVOLENT HEALTH INC | 675 | $12.9K | shares |
| MPBMID PENN BANCORP INC | 508 | $11.2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 7,051 | $11.1K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 235 | $9.92K | shares |
| GPGIGPGI INC | 1,368 | $9.3K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 918 | $7.96K | shares |
| AXGNAXOGEN INC | 1,087 | $7.87K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1,121 | $7.64K | shares |
| DARDARLING INGREDIENTS INC | 207 | $7.61K | shares |
| PTONPELOTON INTERACTIVE INC | 1,844 | $6.23K | shares |
| SAHSONIC AUTOMOTIVE INC | 113 | $6.16K | shares |
| VMIVALMONT INDS INC | 20 | $5.49K | shares |
| RMAXRE/MAX HLDGS INC | 675 | $5.47K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,159 | $5.02K | shares |
| QCRHQCR HLDGS INC | 83 | $4.98K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 3,281 | $4.76K | shares |
| BIGGQBIG LOTS INC. | 2,352 | $4.07K | shares |
| RGNXREGENXBIO INC | 325 | $3.8K | shares |
| VMDVIEMED HEALTHCARE INC | 570 | $3.73K | shares |
| CIFRCIPHER DIGITAL INC | 821 | $3.41K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 595 | $3.4K | shares |
| VSATVIASAT INC | 265 | $3.37K | shares |
| ASTHASTRANA HEALTH INC | 74 | $3K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 309 | $2.91K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,006 | $2.85K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 914 | $2.79K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 8,101 | $2.71K | shares |
| VALVALARIS LTD | 35 | $2.61K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 66 | $2.19K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 82 | $1.82K | shares |
| VCVISTEON CORP | 10 | $1.07K | shares |
| DEIDOUGLAS EMMETT INC | 56 | $745 | shares |
| WKWORKIVA INC | 10 | $729 | shares |
| GTLSCHART INDS INC | 5 | $721 | shares |
| CERTCERTARA INC | 45 | $623 | shares |
| FIVNFIVE9 INC | 14 | $617 | shares |
| KOSKOSMOS ENERGY LTD | 95 | $526 | shares |
| ASANASANA INC | 35 | $489 | shares |
| ACIALBERTSONS COMPANIES INC | 20 | $395 | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 20 | $309 | shares |
| HAINHAIN CELESTIAL GROUP INC | 44 | $304 | shares |
| PROPROS Holdings Inc | 10 | $286 | shares |
| MTUSMETALLUS INC | 10 | $202 | shares |
| TALOTALOS ENERGY INC | 15 | $182 | shares |
| GNLXGENELUX CORPORATION | 77 | $150 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 17 | $144 | shares |
| BF-ABROWN FORMAN CORP | 3 | $132 | shares |
| SBSAFE BULKERS INC | 21 | $122 | shares |
| SWIMLATHAM GROUP INC | 37 | $112 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 5 | $110 | shares |
| LQDALIQUIDIA CORPORATION | 9 | $108 | shares |
| CLFDCLEARFIELD INC | 1 | $38 | shares |
| MCWMISTER CAR WASH INC | 4 | $28 | shares |
| ACELACCEL ENTERTAINMENT INC | 1 | $10 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1 | $0 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1 | $0 | shares |
How Q3 2024 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 0001890906-24-000206 | base | 2024-10-18 | acceptance time not in the bulk data set |