ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Follow13F filer, CIK 1164508, BOSTON, MA
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $225,366,645,888 across 1,887 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-26-000035
- Period
- 2026-06-30
- Reported value
- $225B
- Holdings
- 1,887
- Top 10 weight
- 27.67%
- New
- 382
- Sold out
- 305
Part of the filer group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +10,445,838 | $3.02B |
| AMZNadded | +7,768,680 | $1.85B |
| MSFTadded | +3,394,762 | $1.27B |
| KLACadded | +3,921,117 | $1.18B |
| PLTRadded | +10,070,156 | $1.17B |
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 |
|---|---|---|
| AVGOreduced | -10,145,294 | -$3.83B |
| MUreduced | -2,190,675 | -$2.53B |
| SNDKreduced | -654,547 | -$1.49B |
| VRTreduced | -2,428,548 | -$813M |
| XOMexited | -4,516,943 | -$766M |
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 1,887 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 |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 4,516,943 | $766M | shares |
| CVXCHEVRON CORPORATION | 1,945,304 | $402M | shares |
| COPCONOCOPHILLIPS | 2,310,281 | $305M | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,166,588 | $261M | shares |
| HOLXHOLOGIC INC | 2,921,130 | $221M | shares |
| PAASPAN AMERN SILVER CORP | 3,371,454 | $184M | shares |
| RGLDROYAL GOLD INC | 717,395 | $183M | shares |
| EBAYEBAY INC. | 1,858,769 | $169M | shares |
| WWAYFAIR INC | 1,969,981 | $148M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 300,309 | $146M | shares |
| WIXWIX COM LTD | 1,585,962 | $143M | shares |
| HBMHUDBAY MINERALS INC | 6,747,236 | $141M | shares |
| HLHECLA MINING COMPANY | 6,357,293 | $118M | shares |
| BWXTBWX TECHNOLOGIES INC | 491,360 | $100M | shares |
| IMOIMPERIAL OIL LTD | 710,881 | $93.1M | shares |
| MOSMOSAIC CO | 3,240,652 | $82.6M | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,173,470 | $80.4M | shares |
| FUTUFUTU HLDGS LTD | 586,241 | $80.2M | shares |
| CUKCARNIVAL PLC | 3,022,537 | $77.9M | shares |
| TEXTEREX CORP NEW | 1,238,924 | $73.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,259,424 | $70.9M | shares |
| EGOELDORADO GOLD CORP NEW | 1,924,342 | $66.1M | shares |
| CTRACOTERRA ENERGY INC | 1,645,192 | $57.8M | shares |
| ORCLORACLE CORP | 370,229 | $54.5M | shares |
| FASTFASTENAL CO | 1,154,661 | $53.6M | shares |
| CCLCARNIVAL CORP | 2,005,179 | $51.9M | shares |
| SWKSTANLEY BLACK & DECKER INC | 667,722 | $47.4M | shares |
| OXYOCCIDENTAL PETE CORP | 723,673 | $47M | shares |
| HMYHARMONY GOLD MNG LTD | 2,768,844 | $42.6M | shares |
| ZSZSCALER INC | 290,704 | $40.8M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,465,119 | $38.7M | shares |
| FTITECHNIPFMC PLC | 531,100 | $36.7M | shares |
| DDDUPONT DE NEMOURS INC | 758,225 | $34.7M | shares |
| THRTHERMON GROUP HLDGS INC | 679,685 | $34.3M | shares |
| MHKMOHAWK INDS INC | 326,873 | $32.2M | shares |
| SEESEALED AIR CORP NEW | 763,418 | $32.1M | shares |
| MASIMASIMO CORP | 172,588 | $30.7M | shares |
| APTVAPTIV PLC | 418,546 | $29.1M | shares |
| AROCARCHROCK INC | 830,124 | $28.9M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 466,204 | $28.4M | shares |
| MDAMDA SPACE LTD | 1,118,547 | $28.3M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,049,621 | $28.3M | shares |
| WENWENDYS CO | 4,040,382 | $28.1M | shares |
| GTLSCHART INDS INC | 135,149 | $27.9M | shares |
| BENFRANKLIN TEMPLETON INC | 1,158,237 | $27.4M | shares |
| AUGOAURA MINERALS INC | 321,582 | $26.2M | shares |
| CXCEMEX SAB DE CV | 2,207,405 | $25.3M | shares |
| GRMNGARMIN LTD | 107,929 | $25M | shares |
| VREVERIS RESIDENTIAL INC | 1,299,958 | $24.5M | shares |
| GEGE AEROSPACE | 86,047 | $24.4M | shares |
| USASAMERICAS GOLD AND SILVER COR | 4,501,488 | $23.5M | shares |
| ENPHENPHASE ENERGY INC | 590,282 | $22.3M | shares |
| EXKENDEAVOUR SILVER CORP | 2,312,065 | $21.5M | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,472,753 | $21.1M | shares |
| ASNDASCENDIS PHARMA A/S | 91,470 | $20.9M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 846,597 | $18.2M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,054,360 | $17.9M | shares |
| WABWABTEC | 68,034 | $17M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,025,933 | $16.9M | shares |
| MCMOELIS & CO | 273,954 | $15.6M | shares |
| NOVNOV INC | 820,174 | $15.4M | shares |
| AMRZAMRIZE LTD | 274,727 | $15.3M | shares |
| BKVBKV CORP | 537,174 | $15.3M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 178,849 | $15.2M | shares |
| AXONAXON ENTERPRISE INC | 35,478 | $15.1M | shares |
| SEMRSEMRUSH HLDGS INC | 1,198,323 | $14.3M | shares |
| ASHASHLAND INC | 244,439 | $13.6M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 759,957 | $13.4M | shares |
| VRRMVERRA MOBILITY CORP | 935,021 | $13.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 558,814 | $13.2M | shares |
| SLGNSILGAN HLDGS INC | 328,186 | $12.7M | shares |
| HTBKHERITAGE COMM CORP | 1,009,756 | $12.6M | shares |
| BF-BBROWN FORMAN CORP | 469,081 | $12.4M | shares |
| DXPEDXP ENTERPRISES INC | 87,981 | $12.3M | shares |
| KTBKONTOOR BRANDS INC | 168,784 | $11.9M | shares |
| LULULULULEMON ATHLETICA INC | 71,936 | $11M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 66,217 | $11M | shares |
| ALAIR LEASE CORP | 168,838 | $11M | shares |
| BTUPEABODY ENGR CORP | 328,139 | $10.8M | shares |
| GLXYGALAXY DIGITAL INC. | 578,704 | $10.7M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 647,739 | $10.7M | shares |
| ONON SEMICONDUCTOR CORP | 169,952 | $10.5M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 481,377 | $10.4M | shares |
| CHEFCHEFS WHSE INC | 172,040 | $10.2M | shares |
| ADEAADEIA INC | 416,491 | $10M | shares |
| DORMDORMAN PRODS INC | 95,844 | $10M | shares |
| CELHCELSIUS HLDGS INC | 276,758 | $9.82M | shares |
| PRKSUNITED PARKS & RESORTS INC | 287,719 | $9.4M | shares |
| PLPCPREFORMED LINE PRODS CO | 34,140 | $9.24M | shares |
| ONTFON24 INC | 1,128,279 | $9.14M | shares |
| UDMYUDEMY INC | 1,926,816 | $8.9M | shares |
| ALNTALLIENT INC | 146,673 | $8.67M | shares |
| SUNCSUNOCOCORP LLC | 137,538 | $8.48M | shares |
| COMPCOMPASS INC | 1,152,718 | $8.43M | shares |
| PTENPATTERSON-UTI ENERGY INC | 733,020 | $7.94M | shares |
| SMSM ENERGY COMPANY | 247,820 | $7.73M | shares |
| KRPKIMBELL RTY PARTNERS LP | 511,748 | $7.4M | shares |
| SFLSFL CORPORATION LTD | 678,523 | $7.32M | shares |
| FSSFEDERAL SIGNAL CORP | 67,035 | $7.25M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 112,037 | $7.18M | shares |
| TSNTYSON FOODS INC | 111,604 | $7.15M | shares |
| SLFSUN LIFE FINANCIAL INC. | 113,654 | $7.11M | shares |
| WFWOORI FINL GROUP INC | 105,375 | $7.02M | shares |
| PVHPVH CORPORATION | 97,709 | $6.82M | shares |
| HESMHESS MIDSTREAM LP | 173,802 | $6.76M | shares |
| EMREMERSON ELEC CO | 50,459 | $6.61M | shares |
| ECECOPETROL S A | 436,454 | $6.54M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 37,778 | $6.5M | shares |
| CNHCNH INDL N V | 575,662 | $6.33M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 67,885 | $6.27M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 106,863 | $5.86M | shares |
| BCBRUNSWICK CORP | 79,607 | $5.79M | shares |
| BKHBLACK HILLS CORP | 81,807 | $5.68M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 207,773 | $5.47M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 863,815 | $5.39M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 327,546 | $5.32M | shares |
| YELPYELP INC | 212,983 | $5.27M | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 345,475 | $5.18M | shares |
| ERIIENERGY RECOVERY INC | 514,102 | $5.18M | shares |
| ELEELEMENTAL RTY CORP | 274,708 | $5.17M | shares |
| COURCOURSERA INC | 886,601 | $5.16M | shares |
| DANDANA INC | 152,828 | $5.14M | shares |
| ESEESCO TECHNOLOGIES INC | 17,693 | $4.98M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 389,260 | $4.96M | shares |
| BXPBXP INC | 95,141 | $4.94M | shares |
| CIBGRUPO CIBEST SA | 67,808 | $4.94M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 816,805 | $4.88M | shares |
| KOSKOSMOS ENERGY LTD | 1,729,874 | $4.81M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 86,782 | $4.8M | shares |
| BLFYBLUE FOUNDRY BANCORP | 358,672 | $4.75M | shares |
| KDPKEURIG DR PEPPER INC | 179,486 | $4.73M | shares |
| MCWMISTER CAR WASH INC | 660,163 | $4.6M | shares |
| BBTBEACON FINANCIAL CORP. | 152,280 | $4.57M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 167,342 | $4.52M | shares |
| SFMSPROUTS FMRS MKT INC | 57,710 | $4.45M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 19,027 | $4.43M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 746,979 | $4.38M | shares |
| ITRGINTEGRA RES CORP | 1,502,772 | $4.09M | shares |
| PRIMPRIMORIS SVCS CORP | 28,305 | $4.05M | shares |
| TRXTRX GOLD CORPORATION | 2,713,800 | $4.04M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 75,105 | $3.9M | shares |
| XRAYDENTSPLY SIRONA INC | 332,048 | $3.85M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 227,132 | $3.83M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 30,846 | $3.62M | shares |
| NICNICOLET BANKSHARES INC | 23,840 | $3.54M | shares |
| RGRSTURM RUGER & CO INC | 87,829 | $3.52M | shares |
| UCTTULTRA CLEAN HLDGS INC | 56,429 | $3.51M | shares |
| AIRAAR CORP | 31,762 | $3.48M | shares |
| BHBIGLARI HLDGS INC | 10,354 | $3.41M | shares |
| EHABENHABIT INC | 242,145 | $3.41M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 42,886 | $3.34M | shares |
| MECMAYVILLE ENGR CO INC | 185,261 | $3.33M | shares |
| ARCBARCBEST CORP | 32,852 | $3.23M | shares |
| YETIYETI HLDGS INC | 87,767 | $3.21M | shares |
| ANDEANDERSONS INC | 43,999 | $3.16M | shares |
| HNIHNI CORP | 94,393 | $3.15M | shares |
| ARHSARHAUS INC | 459,025 | $3.11M | shares |
| LAURLAUREATE ED INC | 87,209 | $3.04M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 72,287 | $2.98M | shares |
| LINCLINCOLN EDL SVCS CORP | 72,182 | $2.94M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 14,564 | $2.91M | shares |
| CXWCORECIVIC INC | 148,035 | $2.8M | shares |
| BWABORGWARNER INC | 51,346 | $2.79M | shares |
| CORTCORCEPT THERAPEUTICS INC | 67,972 | $2.74M | shares |
| PZZAPAPA JOHNS INTL INC | 79,740 | $2.58M | shares |
| LYTSLSI INDS INC OHIO | 138,808 | $2.58M | shares |
| FOSLFOSSIL GROUP INC | 575,001 | $2.48M | shares |
| CSLCARLISLE COS INC | 7,413 | $2.47M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,018,245 | $2.41M | shares |
| BH-ABIGLARI HLDGS INC | 1,370 | $2.39M | shares |
| SWIMLATHAM GROUP INC | 431,239 | $2.32M | shares |
| MGRCMCGRATH RENTCORP | 20,755 | $2.29M | shares |
| DGXQUEST DIAGNOSTICS INC | 11,468 | $2.25M | shares |
| EEFTEURONET WORLDWIDE INC | 33,829 | $2.25M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 109,416 | $2.24M | shares |
| RNGRRANGER ENERGY SVCS INC | 130,251 | $2.23M | shares |
| LEN-BLENNAR CORP | 26,484 | $2.23M | shares |
| WTIW & T OFFSHORE INC | 646,552 | $2.2M | shares |
| MEIMETHODE ELECTRS INC | 388,962 | $2.15M | shares |
| VITLVITAL FARMS INC | 148,905 | $2.1M | shares |
| MSMMSC INDL DIRECT INC | 22,588 | $2.08M | shares |
| USLMUNITED STS LIME & MINERALS I | 15,862 | $2.07M | shares |
| RVTYREVVITY INC | 22,910 | $2.01M | shares |
| ATRAPTARGROUP INC | 15,749 | $1.98M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 58,673 | $1.88M | shares |
| DAVEDAVE INC | 10,542 | $1.84M | shares |
| SCHLSCHOLASTIC CORP | 44,837 | $1.75M | shares |
| CTLPCANTALOUPE INC | 161,717 | $1.75M | shares |
| WLYWILEY JOHN & SONS INC | 45,638 | $1.74M | shares |
| ASTEASTEC INDS INC | 31,932 | $1.72M | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 192,328 | $1.69M | shares |
| WSOWATSCO INC | 4,630 | $1.68M | shares |
| HURNHURON CONSULTING GROUP INC | 13,107 | $1.67M | shares |
| KEPKOREA ELEC PWR CORP | 116,196 | $1.66M | shares |
| MTRXMATRIX SVC CO | 143,817 | $1.65M | shares |
| MTAMETALLA RTY & STREAMING LTD | 254,304 | $1.64M | shares |
| OPFIOPPFI INC | 211,667 | $1.63M | shares |
| UFPIUFP INDUSTRIES INC | 17,591 | $1.62M | shares |
| KMBKIMBERLY-CLARK CORP | 16,789 | $1.62M | shares |
| REIRING ENERGY INC | 1,007,921 | $1.54M | shares |
| POOLPOOL CORP | 7,581 | $1.53M | shares |
| STKLSUNOPTA INC | 229,571 | $1.49M | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 208,875 | $1.48M | shares |
| NVGSNAVIGATOR HLDGS LTD | 76,496 | $1.48M | shares |
| BCOBRINKS CO | 13,905 | $1.44M | shares |
| GRCGORMAN RUPP CO | 23,159 | $1.44M | shares |
| SYMSYMBOTIC INC | 26,141 | $1.39M | shares |
| INTTINTEST CORP | 93,441 | $1.28M | shares |
| RTORENTOKIL INITIAL PLC | 40,211 | $1.27M | shares |
| GLIBKLIBERTY CAP CORP | 33,554 | $1.25M | shares |
| FLXSFLEXSTEEL INDS INC | 27,570 | $1.24M | shares |
| LIILENNOX INTL INC | 2,656 | $1.23M | shares |
| AMWDAMERICAN WOODMARK CORP | 30,680 | $1.22M | shares |
| ROCKGIBRALTAR INDS INC | 30,151 | $1.2M | shares |
| UMCUNITED MICROELECTRONICS CORP | 129,895 | $1.17M | shares |
| GPREGREEN PLAINS INC | 70,871 | $1.17M | shares |
| WSWORTHINGTON STL INC | 38,355 | $1.16M | shares |
| IRSIRSA INVERSIONES Y REP S A | 70,930 | $1.15M | shares |
| FOXFFOX FACTORY HLDG CORP | 68,536 | $1.13M | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 39,446 | $1.09M | shares |
| MATWMATTHEWS INTL CORP | 41,137 | $1.06M | shares |
| CSGSCSG SYS INTL INC | 13,241 | $1.06M | shares |
| EGYVAALCO ENERGY INC | 164,463 | $1.04M | shares |
| TROWPRICE T ROWE GROUP INC | 11,196 | $1.01M | shares |
| BKEBUCKLE INC | 18,779 | $946K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 86,100 | $932K | shares |
| UALUNITED AIRLS HLDGS INC | 9,971 | $918K | shares |
| WRBYWARBY PARKER INC | 43,513 | $917K | shares |
| FFORD MTR CO | 76,672 | $885K | shares |
| ACCOACCO BRANDS CORP | 288,558 | $866K | shares |
| RVLVREVOLVE GROUP INC | 38,151 | $863K | shares |
| TGBTASEKO MINES LTD | 131,071 | $848K | shares |
| CNMCORE & MAIN INC | 17,135 | $846K | shares |
| PCRXPACIRA BIOSCIENCES INC | 36,966 | $835K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,116 | $779K | shares |
| TWITITAN INTL INC ILL | 109,571 | $757K | shares |
| TSTENARIS S A | 12,217 | $711K | shares |
| PKSTPEAKSTONE REALTY TRUST | 33,120 | $692K | shares |
| STRTSTRATTEC SEC CORP | 8,817 | $691K | shares |
| IBEXIBEX LTD | 24,131 | $647K | shares |
| ONTONTERRIS INC | 29,017 | $635K | shares |
| GHMGRAHAM CORP | 8,028 | $634K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 50,814 | $623K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 42,344 | $615K | shares |
| WPPWPP PLC NEW | 39,171 | $609K | shares |
| CVGWCALAVO GROWERS INC | 23,491 | $606K | shares |
| FFICFLUSHING FINL CORP | 38,751 | $595K | shares |
| TIITITAN MNG CORP | 200,450 | $594K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,227 | $582K | shares |
| ICLICL GROUP LTD | 113,014 | $580K | shares |
| IXORIX CORP | 19,215 | $576K | shares |
| MAPSWM TECHNOLOGY INC | 875,028 | $576K | shares |
| FFFUTUREFUEL CORP | 148,750 | $573K | shares |
| ALKALASKA AIR GROUP INC | 15,543 | $572K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 7,405 | $553K | shares |
| BOCBOSTON OMAHA CORP | 46,016 | $537K | shares |
| NBNIOCORP DEVS LTD | 119,919 | $535K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 189,605 | $527K | shares |
| FRMIFERMI INC | 90,222 | $527K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,971 | $523K | shares |
| JOUTJOHNSON OUTDOORS INC | 10,754 | $500K | shares |
| MSBMESABI TR | 15,734 | $496K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 191,896 | $482K | shares |
| ORRFORRSTOWN FINL SVCS INC | 13,143 | $474K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,808 | $467K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,929 | $463K | shares |
| MITKMITEK SYS INC | 30,435 | $411K | shares |
| SOBOSOUTH BOW CORP | 12,038 | $401K | shares |
| PKOHPARK-OHIO HLDGS CORP | 16,376 | $394K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,024 | $392K | shares |
| NVECNVE CORP | 5,978 | $392K | shares |
| PHRPHREESIA INC | 44,918 | $376K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 38,531 | $374K | shares |
| FLOCFLOWCO HLDGS INC | 17,919 | $369K | shares |
| BSACBANCO SANTANDER CHILE NEW | 10,546 | $352K | shares |
| EWCZEUROPEAN WAX CTR INC | 57,427 | $332K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 15,294 | $328K | shares |
| LINELINEAGE INC | 9,568 | $313K | shares |
| OECORION S.A. | 46,637 | $303K | shares |
| MAMAMAMAS CREATIONS INC | 19,327 | $296K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,037 | $296K | shares |
| CXMSPRINKLR INC | 48,563 | $291K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 195,424 | $276K | shares |
| CEPUCENTRAL PUERTO S A | 16,089 | $271K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,878 | $265K | shares |
| BGSB & G FOODS INC | 53,960 | $260K | shares |
| VFFVILLAGE FARMS INTL INC | 89,229 | $253K | shares |
| CRCRANE COMPANY | 1,372 | $235K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8,730 | $229K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 14,546 | $225K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 19,857 | $220K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,600 | $219K | shares |
| BCBPBCB BANCORP INC | 24,106 | $216K | shares |
| GSITGSI TECHNOLOGY INC | 41,438 | $213K | shares |
| FCFRANKLIN COVEY CO | 12,005 | $190K | shares |
| VTSVITESSE ENERGY INC | 10,347 | $188K | shares |
| MGMISTRAS GROUP INC | 12,104 | $179K | shares |
| TLSTELOS CORP MD | 40,667 | $170K | shares |
| MNTNMNTN INC | 18,415 | $162K | shares |
| HCKTHACKETT GROUP INC | 12,134 | $158K | shares |
| GLIBALIBERTY CAP CORP | 3,976 | $147K | shares |
| SNFCASECURITY NATL FINL CORP | 12,599 | $119K | shares |
| YSGYATSEN HLDG LTD | 34,141 | $105K | shares |
| HUCKHUCKLEBERRY AI INC | 33,336 | $102K | shares |
| EPMEVOLUTION PETE CORP | 16,477 | $75.5K | 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 0001164508-26-000035 | 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 0001164508-26-000035 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-26-000028 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-25-000009 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-25-000008 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-25-000002 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-21-000007 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-21-000005 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-21-000003 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-21-000002 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-20-000007 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-20-000005 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-20-000002 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-18-000001 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-17-000006 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-17-000005 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-007562 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-16-000013 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-16-000011 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-16-000007 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164508-15-000007 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-15-000006 | Quarter ended 2015-09-30 | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-15-000005 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001402828-15-000003 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-14-000009 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-14-000008 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-14-000006 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-13-000009 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001164508-13-000007 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |