ALPS ADVISORS INC
Follow13F filer, CIK 1376113, Denver, CO
ALPS ADVISORS INC reported $17,958,302,284 across 1,019 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 56.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020370
- Period
- 2025-09-30
- Reported value
- $18B
- Holdings
- 1,019
- Top 10 weight
- 56.54%
- New
- 157
- Sold out
- 163
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- WBI WATERBRIDGE INFRASTRUCTURE L: 13G/A 12,299,138 shares, 9.96% of the class, 13G/A filed 2026-10-07, 0001398344-26-017992Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETadded | +3,366,734 | $57.8M |
| AGadded | +3,751,376 | $46.1M |
| USACadded | +1,500,640 | $36M |
| SUNadded | +599,655 | $30M |
| PAAadded | +1,663,908 | $28.4M |
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 |
|---|---|---|
| UUUUreduced | -2,464,035 | -$37.8M |
| CCJreduced | -408,457 | -$34.3M |
| NEMreduced | -349,427 | -$29.5M |
| LYBexited | -391,017 | -$22.6M |
| MSMreduced | -230,301 | -$21.2M |
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 1,019 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LYBLYONDELLBASELL INDUSTRIES NV | 391,017 | $22.6M | shares |
| PREMIER INCPREMIER INC | 914,636 | $20.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 470,423 | $18.8M | shares |
| RHIROBERT HALF INC. | 291,839 | $12M | shares |
| TPRTAPESTRY INC | 118,725 | $10.4M | shares |
| OGNORGANON & CO | 892,200 | $8.64M | shares |
| TWTRADEWEB MKTS INC | 52,197 | $7.64M | shares |
| BWABORGWARNER INC | 213,155 | $7.14M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 433,055 | $6.88M | shares |
| PRGSPROGRESS SOFTWARE CORP | 103,181 | $6.59M | shares |
| GLGLOBE LIFE INC | 48,336 | $6.01M | shares |
| CBCHUBB LIMITED | 19,943 | $5.78M | shares |
| GRMNGARMIN LTD | 24,473 | $5.11M | shares |
| CRICARTERS INC | 162,569 | $4.9M | shares |
| WMGWARNER MUSIC GROUP CORP | 173,942 | $4.74M | shares |
| AMSFAMERISAFE INC | 105,941 | $4.63M | shares |
| EAELECTRONIC ARTS INC | 28,321 | $4.52M | shares |
| PHINPHINIA INC | 101,634 | $4.52M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,079,224 | $4.39M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 28,376 | $4.38M | shares |
| WHRWHIRLPOOL CORP | 40,382 | $4.1M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 4,180,611 | $3.38M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,391 | $3.23M | shares |
| SHOOMADDEN STEVEN LTD | 134,694 | $3.23M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,360 | $2.99M | shares |
| NKENIKE INC | 42,123 | $2.99M | shares |
| PIIPOLARIS INC | 72,756 | $2.96M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,032 | $2.33M | shares |
| MERUS N VMERUS N V | 40,125 | $2.11M | shares |
| MNDYMONDAY COM LTD | 6,668 | $2.1M | shares |
| GTLBGITLAB INC | 45,611 | $2.06M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 167,550 | $1.98M | shares |
| CFLTCONFLUENT INC-CLASS A | 71,089 | $1.77M | shares |
| KFRCKFORCE INC | 42,203 | $1.74M | shares |
| SEZLSEZZLE INC | 9,292 | $1.67M | shares |
| AAGILENT TECHNOLOGIES INC | 13,343 | $1.57M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 140,504 | $1.32M | shares |
| ANSYS INCANSYS INC | 3,568 | $1.25M | shares |
| KRKROGER CO | 16,963 | $1.22M | shares |
| WMKWEIS MKTS INC | 15,589 | $1.13M | shares |
| SNAPSNAP INC | 127,958 | $1.11M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 60,551 | $1.1M | shares |
| IEXIDEX CORP | 5,960 | $1.05M | shares |
| MAC Copper LtdMAC Copper Ltd | 81,034 | $980K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 133,596 | $926K | shares |
| SSYSSTRATASYS LTD | 79,455 | $911K | shares |
| FNVFRANCO NEV CORP | 5,422 | $889K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,802 | $841K | shares |
| KVYOKLAVIYO INC | 24,843 | $834K | shares |
| LARLITHIUM ARGENTINA AG | 381,607 | $794K | shares |
| RNSTRENASANT CORP | 21,113 | $759K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,818 | $581K | shares |
| TGTTARGET CORP | 5,779 | $570K | shares |
| AXONAXON ENTERPRISE INC | 658 | $545K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,487 | $523K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,656 | $519K | shares |
| PHVSPHARVARIS N V | 29,398 | $517K | shares |
| FLEXFLEX LTD | 10,322 | $515K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,505 | $511K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 715,423 | $503K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,996 | $495K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 36,971 | $483K | shares |
| FNFABRINET | 1,639 | $483K | shares |
| CHWYCHEWY INC | 11,012 | $469K | shares |
| TOSTTOAST INC | 10,446 | $463K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,283 | $461K | shares |
| CNMCORE & MAIN INC | 7,602 | $459K | shares |
| SYFSYNCHRONY FINANCIAL | 6,809 | $454K | shares |
| PSNPARSONS CORP DEL | 6,257 | $449K | shares |
| CNKCINEMARK HLDGS INC | 14,586 | $440K | shares |
| ESEESCO TECHNOLOGIES INC | 2,278 | $437K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,511 | $434K | shares |
| OSISOSI SYSTEMS INC | 1,922 | $432K | shares |
| DGIIDIGI INTL INC | 12,299 | $429K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,675 | $425K | shares |
| WRBBERKLEY W R CORP | 5,780 | $425K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,022 | $418K | shares |
| FOURSHIFT4 PMTS INC | 4,174 | $414K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,322 | $411K | shares |
| RBCRBC BEARINGS INC | 1,053 | $405K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,152 | $403K | shares |
| CASHPATHWARD FINANCIAL INC | 5,044 | $399K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 13,159 | $397K | shares |
| CRBGCOREBRIDGE FINL INC | 11,165 | $396K | shares |
| GAPGAP INC | 18,099 | $395K | shares |
| RBARB GLOBAL INC | 3,715 | $394K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,590 | $394K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10,092 | $391K | shares |
| CRAICRA INTL INC | 2,085 | $391K | shares |
| CSGSCSG SYS INTL INC | 5,952 | $389K | shares |
| VVVVALVOLINE INC | 10,262 | $389K | shares |
| WSFSWSFS FINL CORP | 7,035 | $387K | shares |
| FIZZNATIONAL BEVERAGE CORP | 8,898 | $385K | shares |
| FMBHFIRST MID BANCSHARES INC | 10,253 | $384K | shares |
| IPARINTERPARFUMS INC | 2,913 | $383K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,246 | $382K | shares |
| DFHDREAM FINDERS HOMES INC | 15,146 | $381K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,195 | $380K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,731 | $380K | shares |
| DXPEDXP ENTERPRISES INC | 4,322 | $379K | shares |
| ADEAADEIA INC | 26,787 | $379K | shares |
| DHTDHT HOLDINGS INC | 34,792 | $376K | shares |
| CFRCULLEN FROST BANKERS INC | 2,925 | $376K | shares |
| UMBFUMB FINL CORP | 3,563 | $375K | shares |
| GFFGRIFFON CORP | 5,152 | $373K | shares |
| PEBOPEOPLES BANCORP INC | 12,205 | $373K | shares |
| PRPERMIAN RESOURCES CORP | 27,344 | $372K | shares |
| FDSFACTSET RESH SYS INC | 832 | $372K | shares |
| BYBYLINE BANCORP INC | 13,919 | $372K | shares |
| EZPWEZCORP INC | 26,739 | $371K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,173 | $366K | shares |
| MATMATTEL INC | 18,528 | $365K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 12,410 | $365K | shares |
| SHWSHERWIN WILLIAMS CO | 1,063 | $365K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 14,769 | $364K | shares |
| LYTSLSI INDS INC OHIO | 21,232 | $361K | shares |
| TCBKTRICO BANCSHARES | 8,898 | $360K | shares |
| UNMUNUM GROUP | 4,453 | $360K | shares |
| CACCAMDEN NATL CORP | 8,776 | $356K | shares |
| ROPROPER TECHNOLOGIES INC | 628 | $356K | shares |
| ADMAADMA BIOLOGICS INC | 19,484 | $355K | shares |
| CROXCROCS INC | 3,497 | $354K | shares |
| IMTXIMMATICS N.V | 65,582 | $353K | shares |
| MTDRMATADOR RES CO | 7,389 | $353K | shares |
| KKELLANOVA | 4,413 | $351K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,240 | $350K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,239 | $349K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 47,634 | $349K | shares |
| DVADAVITA INC | 2,432 | $346K | shares |
| NEWTNEWTEKONE INC | 30,536 | $344K | shares |
| MOHMOLINA HEALTHCARE INC | 1,154 | $344K | shares |
| YETIYETI HLDGS INC | 10,898 | $344K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 16,287 | $343K | shares |
| URGNUROGEN PHARMA LTD | 24,839 | $340K | shares |
| LNCLINCOLN NATL CORP IND | 9,819 | $340K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,300 | $337K | shares |
| OVVOVINTIV INC | 8,847 | $337K | shares |
| HESS CORPHESS CORP | 2,419 | $335K | shares |
| CPRTCOPART INC | 6,763 | $332K | shares |
| GSHDGOOSEHEAD INS INC | 3,138 | $331K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 3,431 | $328K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,382 | $327K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,413 | $327K | shares |
| ENSENERSYS | 3,745 | $321K | shares |
| ITGARTNER INC | 790 | $319K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,374 | $319K | shares |
| PLABPHOTRONICS INC | 16,898 | $318K | shares |
| VERINT SYS INCVERINT SYS INC | 16,125 | $317K | shares |
| MATXMATSON INC | 2,824 | $314K | shares |
| MBINMERCHANTS BANCORP IND | 9,506 | $314K | shares |
| ACMRACM RESH INC | 12,130 | $314K | shares |
| AXTAAXALTA COATING SYS LTD | 10,376 | $308K | shares |
| EMNEASTMAN CHEM CO | 3,988 | $298K | shares |
| WLFCWILLIS LEASE FIN CORP | 2,044 | $292K | shares |
| LNTHLANTHEUS HLDGS INC | 3,544 | $290K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 274 | $289K | shares |
| LQDTLIQUIDITY SVCS INC | 12,157 | $287K | shares |
| BF-ABROWN FORMAN CORP | 10,325 | $284K | shares |
| MDXGMIMEDX GROUP INC | 46,237 | $283K | shares |
| SLVMSYLVAMO CORP | 5,540 | $278K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 9,242 | $266K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,653 | $206K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 24,429 | $110K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-020370 | base | 2025-11-05 | acceptance time not in the bulk data set |