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Atria Investments, Inc

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13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,937,171,197 across 2,028 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 13.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000005

Period
2026-03-31
Reported value
$8.94B
Holdings
2,028
Top 10 weight
13.79%
New
173
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+1,074,082$98.4M
MINTadded+841,349$84.6M
VGITadded+1,214,442$72.3M
QLTYadded+1,262,902$45.7M
VOOadded+70,575$42.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFreduced-148,765-$47.3M
FIXDreduced-437,043-$19.1M
SHYGreduced-417,864-$17.7M
VEAreduced-201,539-$12.9M
BSJQexited-497,895-$11.6M

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, Q1 2026

Share positions as resolved from 13F-HR 0001535865-26-000005, largest first. % of portfolio is the value over $8,937,171,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,279 shares; 2025Q3: 22,967 shares; 2025Q4: 23,360 shares; 2026Q1: 15,932 shares 15,932$115K<0.01%-7,428Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,025 shares; 2025Q1: 128,654 shares; 2025Q2: 127,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,720 shares 10,720$107K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,844 shares; 2025Q3: 21,525 shares; 2025Q4: 21,230 shares; 2026Q1: 22,945 shares 22,945$106K<0.01%+1,715Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,229 shares; 2025Q4: 14,092 shares; 2026Q1: 10,875 shares 10,875$104K<0.01%-3,217Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,132 shares 13,132$103K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,115 shares 23,115$102K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,684 shares; 2025Q1: 18,704 shares; 2025Q2: 22,110 shares; 2025Q3: 20,911 shares; 2025Q4: 23,340 shares; 2026Q1: 33,229 shares 33,229$102K<0.01%+9,889Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,119 shares; 2026Q1: 11,290 shares 11,290$91.8K<0.01%-1,829Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,195 shares; 2025Q1: 52,560 shares; 2025Q2: 53,206 shares; 2025Q3: 53,022 shares; 2025Q4: 52,297 shares; 2026Q1: 12,591 shares 12,591$91.4K<0.01%-39,706Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,138 shares; 2025Q2: 11,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,238 shares 11,238$89K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares; 2026Q1: 12,657 shares 12,657$85.8K<0.01%-193Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,027 shares; 2025Q3: 22,413 shares; 2025Q4: 19,032 shares; 2026Q1: 23,279 shares 23,279$85.2K<0.01%+4,247Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,585 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 13,648 shares; 2025Q4: 11,067 shares; 2026Q1: 11,067 shares 11,067$85K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,128 shares; 2025Q1: 30,919 shares; 2025Q2: 31,935 shares; 2025Q3: 31,687 shares; 2025Q4: 35,566 shares; 2026Q1: 34,831 shares 34,831$82.9K<0.01%-735Timeline
UXRPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,571 shares 19,571$72.2K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,379 shares; 2025Q1: 21,435 shares; 2025Q2: 12,970 shares; 2025Q3: 10,230 shares; 2025Q4: 19,967 shares; 2026Q1: 18,945 shares 18,945$70.7K<0.01%-1,022Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,420 shares; 2025Q1: 11,666 shares; 2025Q2: 12,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,385 shares 16,385$69.5K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,909 shares 15,909$68.2K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,445 shares; 2025Q1: 44,659 shares; 2025Q2: 37,185 shares; 2025Q3: 25,630 shares; 2025Q4: 13,077 shares; 2026Q1: 14,451 shares 14,451$67.8K<0.01%+1,374Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,087 shares; 2026Q1: 20,179 shares 20,179$66K<0.01%+4,092Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,391 shares 37,391$63.2K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,055 shares; 2025Q1: 25,539 shares; 2025Q2: 15,269 shares; 2025Q3: 11,571 shares; 2025Q4: 11,072 shares; 2026Q1: 10,429 shares 10,429$62.2K<0.01%-643Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,758 shares 10,758$56.7K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,241 shares; 2025Q2: 12,849 shares; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 20,473 shares 20,473$51.8K<0.01%+8,476Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,855 shares 11,855$49.9K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,286 shares 13,286$33.2K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,529 shares; 2025Q1: 28,776 shares; 2025Q2: 25,606 shares; 2025Q3: 25,333 shares; 2025Q4: 25,724 shares; 2026Q1: 17,439 shares 17,439$28.6K<0.01%-8,285Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,313 shares; 2025Q1: 27,722 shares; 2025Q2: 22,920 shares; 2025Q3: 20,823 shares; 2025Q4: 20,413 shares; 2026Q1: 13,938 shares 13,938$19.8K<0.01%-6,475Timeline

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
BSJQINVESCO EXCH TRD SLF IDX FD497,895$11.6Mshares
AZNASTRAZENECA PLC-SPONS ADR125,545$11.5Mshares
EMBISHARES TR101,447$9.77Mshares
LONZPIMCO ETF TR164,683$8.28Mshares
FAUGFIRST TR EXCHNG TRADED FD VI130,639$6.92Mshares
FJULFIRST TR EXCHNG TRADED FD VI119,801$6.7Mshares
GDECFIRST TR EXCHNG TRADED FD VI164,866$6.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS63,047$6.02Mshares
SEIXVIRTUS ETF TR II222,318$5.19Mshares
JMOMJ P MORGAN EXCHANGE TRADED F41,504$2.83Mshares
FTHIFIRST TR EXCHANGE TRADED FD100,990$2.39Mshares
AMCOR PLCAMCOR PLC274,339$2.29Mshares
CAOSEA SERIES TRUST22,433$2.01Mshares
BSEPINNOVATOR ETFS TRUST39,844$1.96Mshares
XRTSPDR SERIES TRUST20,880$1.78Mshares
HIMUBLACKROCK ETF TRUST II33,416$1.63Mshares
AXTAAXALTA COATING SYS LTD46,360$1.5Mshares
IHAKISHARES TR29,048$1.4Mshares
USHYISHARES TR35,577$1.33Mshares
SOFISOFI TECHNOLOGIES INC46,454$1.22Mshares
SEESEALED AIR CORP NEW29,045$1.2Mshares
IYRISHARES TR12,111$1.14Mshares
RBLXROBLOX CORP13,514$1.1Mshares
VONVVANGUARD SCOTTSDALE FDS11,261$1.04Mshares
IWVISHARES TR2,616$1.01Mshares
XBJLINNOVATOR ETFS TRUST25,773$986Kshares
XBJAINNOVATOR ETFS TRUST30,801$985Kshares
XBOCINNOVATOR ETFS TRUST29,177$979Kshares
XBAPINNOVATOR ETFS TRUST25,271$977Kshares
AIQGLOBAL X FDS19,132$973Kshares
XHLFBONDBLOXX ETF TRUST18,717$941Kshares
ACMAECOM8,999$858Kshares
ZECPZACKS TRUST24,477$851Kshares
SPHDINVESCO EXCH TRADED FD TR II16,875$810Kshares
CGWINVESCO EXCH TRADED FD TR II12,823$808Kshares
IWCISHARES TR4,392$693Kshares
RVNUDBX ETF TR27,717$680Kshares
RLRALPH LAUREN CORP1,700$601Kshares
UUNITY SOFTWARE INC13,019$575Kshares
CPNGCOUPANG INC23,541$555Kshares
BOXBOX INC17,807$533Kshares
AFRMAFFIRM HLDGS INC7,088$528Kshares
AALAMERICAN AIRLINES GROUP INC34,335$526Kshares
CRUSCIRRUS LOGIC INC4,396$521Kshares
MDLVEA SERIES TRUST18,087$513Kshares
USIGISHARES TR9,802$507Kshares
TEAMATLASSIAN CORPORATION3,100$503Kshares
FXOFIRST TR EXCHANGE-TRADED FD8,321$502Kshares
ESGVVANGUARD WORLD FD4,043$489Kshares
NATLNCR ATLEOS CORPORATION12,765$486Kshares
CMACOMERICA INC5,530$481Kshares
FDISFIDELITY COVINGTON TRUST4,645$475Kshares
TIGRUP FINTECH HLDG LTD48,634$465Kshares
EGEVEREST GROUP LTD1,349$458Kshares
SIVRABRDN SILVER ETF TRUST6,469$438Kshares
QIAGEN N.V.QIAGEN N.V.9,652$434Kshares
WINGWINGSTOP INC1,801$429Kshares
JMSTJ P MORGAN EXCHANGE TRADED F8,032$409Kshares
FNCLFIDELITY COVINGTON TRUST5,122$398Kshares
FTMNPUTNAM ETF TRUST44,639$395Kshares
PIPRPIPER SANDLER COS1,142$388Kshares
JULUAIM ETF PRODUCTS TRUST12,999$386Kshares
REVGREV GROUP INC6,265$381Kshares
KNFKNIFE RIVER CORP5,341$376Kshares
FORMFORMFACTOR INC6,710$374Kshares
QUIZZACKS TRUST14,058$373Kshares
HYDBISHARES TR7,795$369Kshares
BWEBBITWISE FUNDS TRUST5,127$363Kshares
SMIZZACKS TRUST9,791$362Kshares
BTCGRAYSCALE BITCOIN MINI TR ET9,187$356Kshares
TFLOISHARES TR7,026$355Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,549$344Kshares
HUMHUMANA INC1,331$341Kshares
RIVNRIVIAN AUTOMOTIVE INC17,135$338Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL756$337Kshares
AGYSAGILYSYS INC2,826$336Kshares
URTHISHARES INC1,780$331Kshares
GNTXGENTEX CORP14,196$330Kshares
OSONESTREAM INC17,949$330Kshares
LNNLINDSAY CORP2,726$321Kshares
TELFYTELEFONICA SA-SPON ADR78,952$320Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,777$319Kshares
NTNXNUTANIX INC5,991$310Kshares
HIMSHIMS & HERS HEALTH INC9,430$306Kshares
GRALGRAIL INC3,577$306Kshares
FXGFIRST TR EXCHANGE-TRADED FD4,956$301Kshares
EXLSEXLSERVICE HLDGS INC6,773$287Kshares
AORTARTIVION INC6,157$281Kshares
TEXNISHARES TR10,351$280Kshares
TOWNTOWNEBANK PORTSMOUTH VA8,324$278Kshares
EQHEQUITABLE HLDGS INC5,817$277Kshares
DBXDROPBOX INC9,948$277Kshares
PRMBPRIMO BRANDS CORPORATION16,850$276Kshares
CBSHCOMMERCE BANCSHARES INC5,236$274Kshares
CNMDCONMED CORP6,698$272Kshares
SMMDISHARES TR3,627$272Kshares
PTLCPACER FDS TR4,885$272Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,816$268Kshares
DAVEDAVE INC1,204$267Kshares
TAXFAMERICAN CENTY ETF TR5,285$266Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535865-26-000005 base2026-05-05acceptance time not in the bulk data set