DANSKE BANK A/S
Follow13F filer, CIK 800177, COPENHAGEN V, Denmark
DANSKE BANK A/S reported $33,448,267,687 across 1,408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 37.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-029869
- Period
- 2024-12-31
- Reported value
- $33.4B
- Holdings
- 1,408
- Top 10 weight
- 37.1%
- New
- 101
- Sold out
- 304
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,317,440 | $580M |
| AMZNadded | +1,000,032 | $219M |
| MSFTadded | +454,704 | $192M |
| NVDAadded | +1,046,402 | $141M |
| BLKnew | +101,755 | $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 |
|---|---|---|
| BLACKROCK INCexited | -87,569 | -$83.1M |
| LAM RESEARCH CORPexited | -100,649 | -$82.1M |
| ARISTA NETWORKS INCexited | -150,618 | -$57.8M |
| ORCLreduced | -252,658 | -$42.1M |
| INTUreduced | -54,227 | -$34.1M |
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 1,389 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP Stock | call | 50,000 | $2.65M | new |
| RIGTRANSOCEAN LTD Stock | put | 500,000 | $1M | +100,000 |
| NENOBLE CORP PLC Stock | put | 100,000 | $550K | -79,200 |
| MSTRSTRATEGY INC Stock | call | 6,700 | $332K | +5,400 |
| GMEGAMESTOP CORP CL A | call | 120,000 | $186K | new |
| SESEA LTD SPONSORD ADS | call | 1,200 | $81K | 0 |
| XOMEXXON MOBIL CORP COM | call | 125,000 | $65K | new |
| HOODROBINHOOD MKTS INC COM | call | 3,500 | $63.2K | +1,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 6,000 | $32.8K | 0 |
| NVDANVIDIA CORPORATION COM | put | 5,000 | $31.9K | +2,000 |
| HLHECLA MINING COMPANY COM | call | 16,000 | $30.1K | +6,000 |
| PAASPAN AMERN SILVER CORP COM | call | 6,000 | $22.8K | 0 |
| ENVXENOVIX CORPORATION Stock | call | 15,000 | $19.6K | +4,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 3,400 | $13.4K | +3,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 400 | $9.54K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 5,000 | $8K | 0 |
| EOGEOG RES INC Stock | call | 50,000 | $7.5K | new |
| NKLAQNIKOLA CORP COM NEW | call | 100,000 | $7K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,400 | $4.95K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 87,569 | $83.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 100,649 | $82.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 150,618 | $57.8M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 225,951 | $16.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 468,452 | $12.5M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 22,424 | $9.34M | shares |
| YOUCLEAR SECURE INC | 200,704 | $6.65M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 74,724 | $4.53M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 80,080 | $3.89M | shares |
| HLNEHAMILTON LANE INC | 16,401 | $2.76M | shares |
| OSKOSHKOSH CORP | 23,992 | $2.4M | shares |
| EGPEASTGROUP PPTYS INC | 10,864 | $2.03M | shares |
| WINGWINGSTOP INC | 4,584 | $1.91M | shares |
| IBPINSTALLED BLDG PRODS INC | 7,069 | $1.74M | shares |
| ANAUTONATION INC | 9,163 | $1.64M | shares |
| CELHCELSIUS HLDGS INC | 51,800 | $1.62M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 15,160 | $1.59M | shares |
| MMSMAXIMUS INC | 17,007 | $1.58M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 9,300 | $1.54M | shares |
| HWKNHAWKINS INC | 11,742 | $1.5M | shares |
| MANMANPOWERGROUP INC WIS | 20,117 | $1.48M | shares |
| BOOTBOOT BARN HLDGS INC | 8,713 | $1.46M | shares |
| TPHTRI POINTE HOMES INC | 31,600 | $1.43M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 61,330 | $1.43M | shares |
| LEVILEVI STRAUSS & CO NEW | 63,087 | $1.38M | shares |
| WAFDWAFD INC | 39,291 | $1.37M | shares |
| OFGOFG BANCORP | 30,261 | $1.36M | shares |
| VERXVERTEX INC | 35,174 | $1.35M | shares |
| VRRMVERRA MOBILITY CORP | 46,888 | $1.3M | shares |
| PLUSEPLUS INC | 12,930 | $1.27M | shares |
| TMDXTRANSMEDICS GROUP INC | 7,864 | $1.23M | shares |
| CASYCASEYS GEN STORES INC | 3,184 | $1.2M | shares |
| UFPTUFP TECHNOLOGIES INC | 3,749 | $1.19M | shares |
| SHCSOTERA HEALTH CO | 69,280 | $1.16M | shares |
| GOLFACUSHNET HLDGS CORP | 18,086 | $1.15M | shares |
| CMPRCIMPRESS PLC | 13,667 | $1.12M | shares |
| GHCGRAHAM HLDGS CO | 1,300 | $1.07M | shares |
| CXTCRANE NXT CO | 18,229 | $1.02M | shares |
| GDRXGOODRX HLDGS INC | 138,786 | $963K | shares |
| STAASTAAR SURGICAL CO | 24,798 | $921K | shares |
| RVLVREVOLVE GROUP INC | 35,936 | $890K | shares |
| MFAMFA FINL INC | 67,668 | $861K | shares |
| MAXMEDIAALPHA INC | 47,286 | $856K | shares |
| ACHACCENDRA HEALTH INC | 54,528 | $856K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 77,513 | $838K | shares |
| VERINT SYS INCVERINT SYS INC | 31,838 | $806K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 17,950 | $731K | shares |
| SNXTD SYNNEX CORPORATION | 5,855 | $703K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16,926 | $654K | shares |
| ZUORA INCZUORA INC | 73,497 | $634K | shares |
| AGCOAGCO CORP | 5,848 | $572K | shares |
| ETSYETSY INC | 9,939 | $552K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,343 | $463K | shares |
| ALAIR LEASE CORP | 10,082 | $457K | shares |
| HAEHAEMONETICS CORP MASS | 4,472 | $359K | shares |
| TNDMTANDEM DIABETES CARE INC | 7,284 | $309K | shares |
| LADLITHIA MTRS INC | 400 | $127K | shares |
| IQIQIYI INC | 43,500 | $124K | shares |
| CHECHEMED CORP NEW | 200 | $120K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 13,000 | $112K | shares |
| NEUNEWMARKET CORP | 200 | $110K | shares |
| NOVTNOVANTA INC | 600 | $107K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 500 | $106K | shares |
| KWRQUAKER HOUGHTON | 600 | $101K | shares |
| GHGUARDANT HEALTH INC | 4,400 | $101K | shares |
| AGOASSURED GUARANTY LTD | 1,200 | $95.4K | shares |
| LSTRLANDSTAR SYS INC | 500 | $94.4K | shares |
| FCNFTI CONSULTING INC | 400 | $91K | shares |
| KRCKILROY REALTY CORP | 2,300 | $89K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,000 | $88.7K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 8,000 | $88.4K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,100 | $84.6K | shares |
| PRKPARK NATL CORP | 500 | $84K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 400 | $83.3K | shares |
| ADCAGREE RLTY CORP | 1,100 | $82.9K | shares |
| MSMMSC INDL DIRECT INC | 900 | $77.5K | shares |
| THGHANOVER INS GROUP INC | 500 | $74.1K | shares |
| SAFTSAFETY INS GROUP INC | 900 | $73.6K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 300 | $71.6K | shares |
| MSAMSA SAFETY INC | 400 | $70.9K | shares |
| BCPCBALCHEM CORP | 400 | $70.4K | shares |
| AHRTAH RLTY TR INC | 6,500 | $70.4K | shares |
| BCOBRINKS CO | 600 | $69.4K | shares |
| FRPTFRESHPET INC | 500 | $68.4K | shares |
| KAIKADANT INC | 200 | $67.6K | shares |
| KMPRKEMPER CORP | 1,100 | $67.4K | shares |
| MTRNMATERION CORP | 600 | $67.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,100 | $67.1K | shares |
| MASIMASIMO CORP | 500 | $66.7K | shares |
| GATXGATX CORP | 500 | $66.2K | shares |
| WUWESTERN UN CO | 5,500 | $65.6K | shares |
| CRVLCORVEL CORP | 200 | $65.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 900 | $64.9K | shares |
| NSITINSIGHT ENTERPRISES INC | 300 | $64.6K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,000 | $63.3K | shares |
| RLIRLI CORP | 400 | $62K | shares |
| FIVEFIVE BELOW INC | 700 | $61.8K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,100 | $60.6K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,502 | $60.5K | shares |
| JBTMJBT MAREL CORPORATION | 600 | $59.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 600 | $58.3K | shares |
| SSDSIMPSON MFG INC | 300 | $57.4K | shares |
| AGMFEDERAL AGRIC MTG CORP | 300 | $56.2K | shares |
| SXISTANDEX INTL CORP | 300 | $54.8K | shares |
| KRYSKRYSTAL BIOTECH INC | 300 | $54.6K | shares |
| ALGALAMO GROUP INC | 300 | $54K | shares |
| MZTIMARZETTI COMPANY | 300 | $53K | shares |
| FELEFRANKLIN ELEC INC | 500 | $52.4K | shares |
| JJSFJ & J SNACK FOODS CORP | 300 | $51.6K | shares |
| ICFIICF INTL INC | 300 | $50K | shares |
| STWDSTARWOOD PPTY TR INC | 2,300 | $46.9K | shares |
| POSTPOST HLDGS INC | 400 | $46.3K | shares |
| SLABSILICON LABORATORIES INC | 400 | $46.2K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,000 | $45.9K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,600 | $45.7K | shares |
| SEMSELECT MED HLDGS CORP | 1,300 | $45.3K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,000 | $45K | shares |
| CALMCAL MAINE FOODS INC | 600 | $44.9K | shares |
| RXORXO INC | 1,600 | $44.8K | shares |
| CACCCREDIT ACCEP CORP MICH | 100 | $44.3K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 600 | $43.5K | shares |
| AXONICS INCAXONICS INC | 600 | $41.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 700 | $41.7K | shares |
| ASBASSOCIATED BANC-CORP | 1,900 | $40.9K | shares |
| KLICKULICKE & SOFFA INDS INC | 900 | $40.6K | shares |
| ARWARROW ELECTRS INC | 300 | $39.8K | shares |
| SCLSTEPAN CO | 500 | $38.6K | shares |
| AMEDISYS INCAMEDISYS INC | 400 | $38.6K | shares |
| NHCNATIONAL HEALTHCARE CORP | 300 | $37.7K | shares |
| OABIOMNIAB INC | 8,800 | $37.2K | shares |
| NSPINSPERITY INC | 400 | $35.2K | shares |
| WDWALKER & DUNLOP INC | 300 | $34.1K | shares |
| NHINATIONAL HEALTH INVS INC | 400 | $33.6K | shares |
| RHRH | 100 | $33.4K | shares |
| HURNHURON CONSULTING GROUP INC | 300 | $32.6K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 100 | $32.2K | shares |
| ANDEANDERSONS INC | 600 | $30.1K | shares |
| RGENREPLIGEN CORP | 200 | $29.8K | shares |
| RLAYRELAY THERAPEUTICS INC | 4,200 | $29.7K | shares |
| SONOSONOS INC | 2,400 | $29.5K | shares |
| CUZCOUSINS PPTYS INC | 1,000 | $29.5K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,300 | $29.4K | shares |
| JOEST JOE CO | 500 | $29.2K | shares |
| TNETTRINET GROUP INC | 300 | $29.1K | shares |
| PIPRPIPER SANDLER COS | 100 | $28.4K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 700 | $27.9K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 2,000 | $27.8K | shares |
| TWSTTWIST BIOSCIENCE CORP | 600 | $27.1K | shares |
| TSLATESLA INC | 20,000 | $26.8K | put |
| NWBINORTHWEST BANCSHARES INC | 2,000 | $26.8K | shares |
| DANDANA INC | 2,400 | $25.3K | shares |
| EVREVERCORE INC | 100 | $25.3K | shares |
| LCIILCI INDS | 200 | $24.1K | shares |
| HBTHBT FINL INC. | 1,100 | $24.1K | shares |
| SAFESAFEHOLD INC | 900 | $23.6K | shares |
| PRTAPROTHENA CORP PLC | 1,400 | $23.4K | shares |
| TPGTPG INC | 400 | $23K | shares |
| TRTXTPG RE FIN TR INC | 2,600 | $22.2K | shares |
| THFFFIRST FINANCIAL CORPORATION | 500 | $21.9K | shares |
| ARCBARCBEST CORP | 200 | $21.7K | shares |
| LZBLA Z BOY INC | 500 | $21.5K | shares |
| SIGSIGNET JEWELERS LTD | 200 | $20.6K | shares |
| MYRGMYR GROUP INC | 200 | $20.4K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,100 | $20.4K | shares |
| MSEXMIDDLESEX WTR CO | 300 | $19.6K | shares |
| WERNWERNER ENTERPRISES INC | 500 | $19.3K | shares |
| ICUIICU MED INC | 100 | $18.2K | shares |
| SITCSITE CTRS CORP | 300 | $18.1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 7,400 | $18.1K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 200 | $18K | shares |
| AMPLAMPLITUDE INC | 2,000 | $17.9K | shares |
| PGREPARAMOUNT GROUP INC | 3,600 | $17.7K | shares |
| OXMOXFORD INDS INC | 200 | $17.4K | shares |
| DCHDAUCH CORP | 2,800 | $17.3K | shares |
| ALEXALEXANDER & BALDWIN INC | 900 | $17.3K | shares |
| UEURBAN EDGE PPTYS | 800 | $17.1K | shares |
| USPHU S PHYSICAL THERAPY | 200 | $16.9K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,800 | $16.9K | shares |
| MBCMASTERBRAND INC | 900 | $16.7K | shares |
| AWRAMER STATES WTR CO | 200 | $16.7K | shares |
| AZZAZZ INC | 200 | $16.5K | shares |
| ALRMALARM COM HLDGS INC | 300 | $16.4K | shares |
| SNEXSTONEX GROUP INC | 200 | $16.4K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 100 | $16.2K | shares |
| CXMSPRINKLR INC | 2,100 | $16.2K | shares |
| NEONEOGENOMICS INC | 1,100 | $16.2K | shares |
| MATTERPORT INCMATTERPORT INC | 3,600 | $16.2K | shares |
| GUESS? INCGUESS? INC | 800 | $16.1K | shares |
| AORTARTIVION INC | 600 | $16K | shares |
| TRMKTRUSTMARK CORP | 500 | $15.9K | shares |
| HLIHOULIHAN LOKEY INC | 100 | $15.8K | shares |
| ADTADT INC DEL | 2,100 | $15.2K | shares |
| INFORMATICA INCINFORMATICA INC | 600 | $15.2K | shares |
| CNXNPC CONNECTION INC | 200 | $15.1K | shares |
| KFYKORN FERRY | 200 | $15K | shares |
| IMKTAINGLES MKTS INC | 200 | $14.9K | shares |
| DMCDEL MONTE CORP | 500 | $14.8K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,900 | $14.7K | shares |
| KOPKOPPERS HOLDINGS INC | 400 | $14.6K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 5,600 | $14.4K | shares |
| PREMIER INCPREMIER INC | 700 | $14K | shares |
| EQCEQUITY COMMONWEALTH | 700 | $13.9K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 400 | $13.6K | shares |
| PJTPJT PARTNERS INC | 100 | $13.3K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 200 | $13.3K | shares |
| GOLDGOLD COM INC | 300 | $13.2K | shares |
| ASTSAST SPACEMOBILE INC | 500 | $13.1K | shares |
| CRICARTERS INC | 200 | $13K | shares |
| SPNTSIRIUSPOINT LTD | 900 | $12.9K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 500 | $12.5K | shares |
| CVBFCVB FINL CORP | 700 | $12.5K | shares |
| ECHOECHOSTAR CORP | 502 | $12.5K | shares |
| GOGROCERY OUTLET HLDG CORP | 700 | $12.3K | shares |
| VYXNCR VOYIX CORPORATION | 900 | $12.2K | shares |
| TDCTERADATA CORP DEL | 400 | $12.1K | shares |
| AAPADVANCE AUTO PARTS INC | 300 | $11.7K | shares |
| CLSKCLEANSPARK INC | 1,200 | $11.2K | shares |
| OLPONE LIBERTY PPTYS INC | 400 | $11K | shares |
| HGVHILTON GRAND VACATIONS INC | 300 | $10.9K | shares |
| BXCBLUELINX HLDGS INC | 100 | $10.5K | shares |
| QQQINVESCO QQQ TR | 52,000 | $10.5K | put |
| BHVNBIOHAVEN LTD | 200 | $9.99K | shares |
| TITNTITAN MACHY INC | 600 | $8.36K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 100 | $8.32K | shares |
| HRTXHERON THERAPEUTICS INC | 3,500 | $6.96K | shares |
| AMCXAMC GLOBAL MEDIA INC | 600 | $5.21K | shares |
| IRBTQIROBOT CORP | 500 | $4.34K | shares |
| XENEXENON PHARMACEUTICALS INC | 100 | $3.94K | shares |
| AIVAPARTMENT INVT & MGMT CO | 400 | $3.62K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 100 | $3.33K | shares |
| NVDANVIDIA CORPORATION | 3,000 | $2.7K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 100 | $1.01K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,000 | $800 | call |
| DMRADAMORA THERAPEUTICS INC | 7 | $85 | shares |
| AGIALAMOS GOLD INC | 4 | $80 | shares |
| TECXTECTONIC THERAPEUTIC INC | 2 | $61 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1 | $51 | shares |
| ORKAORUKA THERAPEUTICS INC | 2 | $49 | shares |
| INSGINSEEGO CORP | 3 | $49 | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 3 | $47 | shares |
| NUTXNUTEX HEALTH INC | 2 | $43 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 8 | $43 | shares |
| TRAWTRAWS PHARMA INC | 7 | $41 | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 3 | $40 | shares |
| FDUSFIDUS INVT CORP | 2 | $39 | shares |
| JSPRJASPER THERAPEUTICS INC | 2 | $38 | shares |
| HELPCYBIN INC | 4 | $36 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 2 | $33 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 2 | $32 | shares |
| CDLRCADELER A S | 1 | $28 | shares |
| GLADGLADSTONE CAP CORP | 1 | $24 | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 4 | $22 | shares |
| ARCCARES CAPITAL CORP | 1 | $21 | shares |
| BKKTBAKKT INC | 2 | $19 | shares |
| CRESYCRESUD S A C I F Y A | 2 | $17 | shares |
| SVMSILVERCORP METALS INC | 4 | $17 | shares |
| RDHLREDHILL BIOPHARMA LTD | 2 | $17 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1 | $16 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 5 | $16 | shares |
| SLRCSLR INVESTMENT CORP | 1 | $15 | shares |
| PRPOPRECIPIO INC | 2 | $14 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 2 | $14 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 2 | $13 | shares |
| EFCELLINGTON FINANCIAL INC | 1 | $13 | shares |
| GYREGYRE THERAPEUTICS INC | 1 | $13 | shares |
| SERSERINA THERAPEUTICS INC | 2 | $13 | shares |
| CRISCURIS INC | 2 | $11 | shares |
| TRVNTrevena Inc (US) | 3 | $11 | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 2 | $10 | shares |
| XCUREXICURE INC | 3 | $10 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 2 | $10 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 2 | $9 | shares |
| ZEPPZEPP HEALTH CORPORATION | 2 | $9 | shares |
| PTENPATTERSON-UTI ENERGY INC | 1 | $8 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $8 | shares |
| MINDMIND TECHNOLOGY INC | 2 | $8 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 2 | $8 | shares |
| SINTSINTX TECHNOLOGIES INC | 2 | $7 | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 2 | $7 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 3 | $7 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 3 | $6 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 2 | $6 | shares |
| TAOXTAO SYNERGIES INC | 2 | $6 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 2 | $6 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 2 | $5 | shares |
| NuCana PLCNuCana PLC | 2 | $5 | shares |
| FBIOFORTRESS BIOTECH INC | 3 | $4 | shares |
| EMCORE CorpEMCORE Corp | 2 | $4 | shares |
| TIAN RUIXIANG HOLDINGS LTD …TIAN RUIXIANG HOLDINGS LTD (US) O… | 2 | $4 | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 2 | $3 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 2 | $3 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 1 | $2 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 1 | $1 | shares |
| ALTAMIRA THERAPEUTICS LTD S…ALTAMIRA THERAPEUTICS LTD SHS | 1 | $1 | shares |
| MOMENTUS INCMOMENTUS INC | 3 | $1 | shares |
| Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD | 1 | $1 | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 2 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 3 | $1 | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 3 | $1 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 2 | $1 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 1 | $1 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 1 | $0 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 2 | $0 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 2 | $0 | shares |
How Q4 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 0001104659-26-029869 | base | 2026-03-18 | acceptance time not in the bulk data set |