DANSKE BANK A/S
Follow13F filer, CIK 800177, COPENHAGEN V, Denmark
DANSKE BANK A/S reported $41,511,520,356 across 1,179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 38.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-058958
- Period
- 2026-03-31
- Reported value
- $41.5B
- Holdings
- 1,179
- Top 10 weight
- 38.05%
- New
- 54
- Sold out
- 441
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,434,268 | $364M |
| AMZNadded | +1,040,541 | $217M |
| NVDAadded | +745,763 | $130M |
| MSFTadded | +324,747 | $120M |
| GLNGnew | +1,600,000 | $86.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -553,019 | -$206M |
| GILDreduced | -295,715 | -$41.2M |
| UNHreduced | -119,727 | -$32.4M |
| UBERreduced | -423,669 | -$30.5M |
| ALLreduced | -145,255 | -$30.1M |
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 1,170 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 |
|---|---|---|---|---|
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,340,000 | $25M | new |
| RIGTRANSOCEAN LTD Stock | call | 999,600 | $2.09M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 500,000 | $1.88M | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $203K | new |
| FROFRONTLINE PLC Stock | call | 100,000 | $115K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $90K | new |
| NVONOVO-NORDISK A S ADR | put | 3,300 | $45.4K | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20,000 | $23K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 100,000 | $6K | -270,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 1,561,565 | $13M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 218,617 | $10.5M | shares |
| BYDBOYD GAMING CORP | 120,149 | $10.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,286 | $6.82M | shares |
| UPWKUPWORK INC | 301,573 | $5.98M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 130,235 | $5.43M | shares |
| PRIMPRIMORIS SVCS CORP | 42,071 | $5.22M | shares |
| DXPEDXP ENTERPRISES INC | 44,299 | $4.86M | shares |
| PAYCPAYCOM SOFTWARE INC | 30,287 | $4.83M | shares |
| WTRGESSENTIAL UTILS INC | 103,209 | $3.96M | shares |
| CCKCROWN HLDGS INC | 20,071 | $2.07M | shares |
| WIXWIX COM LTD | 15,901 | $1.65M | shares |
| IMSRTERRESTRIAL ENERGY INC | 213,401 | $1.3M | shares |
| BTGB2GOLD CORP | 134,609 | $607K | shares |
| NVONOVO-NORDISK A S | 10,000 | $509K | shares |
| MOHMOLINA HEALTHCARE INC | 2,400 | $416K | shares |
| QFINQFIN HOLDINGS INC | 20,700 | $399K | shares |
| TSLATESLA INC | 49,400 | $329K | put |
| EXASEXACT SCIENCES CORP | 3,000 | $305K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,253 | $224K | shares |
| DAYDAYFORCE INC | 3,200 | $221K | shares |
| HLHECLA MINING COMPANY | 16,000 | $221K | call |
| PAASPAN AMERN SILVER CORP | 6,000 | $201K | call |
| CMACOMERICA INC | 2,000 | $174K | shares |
| THCTENET HEALTHCARE CORP | 800 | $159K | shares |
| ATHMAUTOHOME INC | 6,717 | $150K | shares |
| CFLTCONFLUENT INC-CLASS A | 4,600 | $139K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 1,900 | $137K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 800 | $137K | shares |
| FIVEFIVE BELOW INC | 700 | $132K | shares |
| TKOTKO GROUP HOLDINGS INC | 600 | $125K | shares |
| VSECVSE CORP | 700 | $121K | shares |
| LECOLINCOLN ELEC HLDGS INC | 500 | $120K | shares |
| LAMRLAMAR ADVERTISING CO | 900 | $114K | shares |
| RNRRENAISSANCERE HLDGS LTD | 400 | $112K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,400 | $112K | shares |
| ENSGENSIGN GROUP INC | 600 | $105K | shares |
| RCIROGERS COMMUNICATIONS INC | 2,716 | $103K | shares |
| RGAREINSURANCE GROUP AMER INC | 500 | $102K | shares |
| TXRHTEXAS ROADHOUSE INC | 600 | $99.6K | shares |
| RRXREGAL REXNORD CORPORATION | 700 | $98.2K | shares |
| GLGLOBE LIFE INC | 700 | $97.9K | shares |
| NEUNEWMARKET CORP | 140 | $96.2K | shares |
| RRYDER SYS INC | 500 | $95.7K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 300 | $94.5K | shares |
| CLHCLEAN HARBORS INC | 400 | $93.8K | shares |
| MGAMAGNA INTL INC | 1,736 | $92.7K | shares |
| JBTMJBT MAREL CORPORATION | 600 | $90.4K | shares |
| SNXTD SYNNEX CORPORATION | 600 | $90.1K | shares |
| EGPEASTGROUP PPTYS INC | 500 | $89.1K | shares |
| CFRCULLEN FROST BANKERS INC | 700 | $88.6K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 600 | $86.9K | shares |
| GATXGATX CORP | 500 | $84.8K | shares |
| ALAIR LEASE CORP | 1,300 | $83.5K | shares |
| EXPEAGLE MATLS INC | 400 | $82.7K | shares |
| GTLSCHART INDS INC | 400 | $82.5K | shares |
| GVAGRANITE CONSTR INC | 700 | $80.7K | shares |
| SPXCSPX TECHNOLOGIES INC | 400 | $80K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 500 | $79.7K | shares |
| ADCAGREE RLTY CORP | 1,100 | $79.2K | shares |
| STNSTANTEC INC | 835 | $78.9K | shares |
| ESABESAB CORPORATION | 700 | $78.2K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 9,800 | $77.9K | shares |
| SAFTSAFETY INS GROUP INC | 1,000 | $77.9K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 700 | $76.7K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 800 | $76.3K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,500 | $75.1K | shares |
| GFLGFL ENVIRONMENTAL INC | 1,744 | $75K | shares |
| BPOPPOPULAR INC | 600 | $74.7K | shares |
| WEXWEX INC | 500 | $74.5K | shares |
| CRCRANE COMPANY | 400 | $73.8K | shares |
| THGHANOVER INS GROUP INC | 400 | $73.1K | shares |
| AGOASSURED GUARANTY LTD | 800 | $71.9K | shares |
| DOCSDOXIMITY INC | 1,600 | $70.8K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 700 | $70.6K | shares |
| BDCBELDEN INC | 600 | $69.9K | shares |
| KWRQUAKER HOUGHTON | 500 | $68.7K | shares |
| FCNFTI CONSULTING INC | 400 | $68.3K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 400 | $68K | shares |
| KDKYNDRYL HLDGS INC | 2,500 | $66.4K | shares |
| MORNMORNINGSTAR INC | 300 | $65.2K | shares |
| TEMTEMPUS AI INC | 1,100 | $65K | shares |
| NPOENPRO INC | 300 | $64.2K | shares |
| HQYHEALTHEQUITY INC | 700 | $64.1K | shares |
| MSAMSA SAFETY INC | 400 | $64.1K | shares |
| GTLBGITLAB INC | 1,700 | $63.8K | shares |
| OTEXOPEN TEXT CORP | 1,955 | $63.8K | shares |
| EHCENCOMPASS HEALTH CORP | 600 | $63.7K | shares |
| CVLTCOMMVAULT SYS INC | 500 | $62.7K | shares |
| AGXARGAN INC | 200 | $62.7K | shares |
| BCPCBALCHEM CORP | 400 | $61.3K | shares |
| PCTYPAYLOCITY HLDG CORP | 400 | $61K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 300 | $60.9K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,600 | $60.9K | shares |
| CHECHEMED CORP NEW | 140 | $59.9K | shares |
| PEGAPEGASYSTEMS INC | 1,000 | $59.7K | shares |
| POSTPOST HLDGS INC | 600 | $59.4K | shares |
| HRIHERC HLDGS INC | 400 | $59.4K | shares |
| CVCOCAVCO INDS INC DEL | 100 | $59.1K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 200 | $58.9K | shares |
| CWSTCASELLA WASTE SYS INC | 600 | $58.8K | shares |
| AGFIRST MAJESTIC SILVER CORP | 5,000 | $58.8K | call |
| SIGISELECTIVE INS GROUP INC | 700 | $58.6K | shares |
| ESNTESSENT GROUP LTD | 900 | $58.5K | shares |
| BCOBRINKS CO | 500 | $58.4K | shares |
| RLIRLI CORP | 900 | $57.6K | shares |
| SSBSOUTHSTATE BK CORP | 600 | $56.5K | shares |
| FAFFIRST AMERN FINL CORP | 900 | $55.3K | shares |
| INGRINGREDION INC | 500 | $55.1K | shares |
| LWLAMB WESTON HLDGS INC | 1,300 | $54.5K | shares |
| SLMSLM CORP | 2,000 | $54.1K | shares |
| AOSSMITH A O CORP | 800 | $53.5K | shares |
| MTNVAIL RESORTS INC | 400 | $53.1K | shares |
| BOOTBOOT BARN HLDGS INC | 300 | $52.9K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 700 | $52.9K | shares |
| AGMFEDERAL AGRIC MTG CORP | 300 | $52.7K | shares |
| DUOLDUOLINGO INC | 300 | $52.6K | shares |
| WAYWAYSTAR HLDG CORP | 1,600 | $52.4K | shares |
| BMIBADGER METER INC | 300 | $52.3K | shares |
| AGCOAGCO CORP | 500 | $52.2K | shares |
| MARAMARA HOLDINGS INC | 5,800 | $52.1K | shares |
| MASIMASIMO CORP | 400 | $52K | shares |
| MMSMAXIMUS INC | 600 | $51.8K | shares |
| CADECADENCE BANK | 1,200 | $51.4K | shares |
| QTWOQ2 HLDGS INC | 700 | $50.5K | shares |
| EPREPR PPTYS | 1,000 | $49.9K | shares |
| LOPEGRAND CANYON ED INC | 300 | $49.9K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 400 | $49.8K | shares |
| CARTMAPLEBEAR INC | 1,100 | $49.5K | shares |
| KRYSKRYSTAL BIOTECH INC | 200 | $49.3K | shares |
| GNTXGENTEX CORP | 2,100 | $48.9K | shares |
| ATRAPTARGROUP INC | 400 | $48.8K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,500 | $48.7K | shares |
| MKSIMKS INC. | 300 | $47.9K | shares |
| QSQUANTUMSCAPE CORP | 4,600 | $47.9K | shares |
| NOVTNOVANTA INC | 400 | $47.6K | shares |
| ONTOONTO INNOVATION INC | 300 | $47.4K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 500 | $47K | shares |
| CSRCENTERSPACE | 700 | $46.7K | shares |
| EFCELLINGTON FINANCIAL INC | 3,400 | $46.2K | shares |
| IOSPINNOSPEC INC | 600 | $45.9K | shares |
| LEALEAR CORP | 400 | $45.8K | shares |
| ELFE L F BEAUTY INC | 600 | $45.6K | shares |
| BHFBRIGHTHOUSE FINL INC | 700 | $45.4K | shares |
| IVTINVENTRUST PPTYS CORP | 1,600 | $45.1K | shares |
| GEF-BGREIF INC | 600 | $44.8K | shares |
| OCOWENS CORNING NEW | 400 | $44.8K | shares |
| SPSCSPS COMM INC | 500 | $44.6K | shares |
| BCBRUNSWICK CORP | 600 | $44.5K | shares |
| HTHHILLTOP HLDGS INC | 1,300 | $44.1K | shares |
| ARWARROW ELECTRS INC | 400 | $44.1K | shares |
| MMSIMERIT MED SYS INC | 500 | $44.1K | shares |
| MHKMOHAWK INDS INC | 400 | $43.7K | shares |
| CHWYCHEWY INC | 1,300 | $43K | shares |
| WUWESTERN UN CO | 4,600 | $42.8K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,100 | $42.1K | shares |
| MGRCMCGRATH RENTCORP | 400 | $42K | shares |
| WTMWHITE MTNS INS GROUP LTD | 20 | $41.6K | shares |
| THOTHOR INDS INC | 400 | $41.1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 400 | $40.6K | shares |
| CBZCBIZ INC | 800 | $40.4K | shares |
| VRRMVERRA MOBILITY CORP | 1,800 | $40.3K | shares |
| MODMODINE MFG CO | 300 | $40.1K | shares |
| LNTHLANTHEUS HLDGS INC | 600 | $39.9K | shares |
| WSCWILLSCOT HLDGS CORP | 2,100 | $39.5K | shares |
| HRBBLOCK H & R INC | 900 | $39.2K | shares |
| LBRDKLIBERTY BROADBAND CORP | 800 | $38.9K | shares |
| UNFUNIFIRST CORP MASS | 200 | $38.6K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,100 | $38.3K | shares |
| AAONAAON INC | 500 | $38.1K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 600 | $37K | shares |
| CIFRCIPHER DIGITAL INC | 2,500 | $36.9K | shares |
| UFPIUFP INDUSTRIES INC | 400 | $36.4K | shares |
| SESEA LTD | 400 | $36.4K | call |
| CORZCORE SCIENTIFIC INC NEW | 2,500 | $36.4K | shares |
| MKTXMARKETAXESS HLDGS INC | 200 | $36.2K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 2,696 | $36.1K | shares |
| GLXYGALAXY DIGITAL INC. | 1,600 | $35.8K | shares |
| RIOTRIOT PLATFORMS INC | 2,800 | $35.5K | shares |
| SITMSITIME CORP | 100 | $35.3K | shares |
| TNLTRAVEL PLUS LEISURE CO | 500 | $35.3K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 100,000 | $35K | call |
| PIIMPINJ INC | 200 | $34.8K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,300 | $34.6K | shares |
| TTMITTM TECHNOLOGIES INC | 500 | $34.5K | shares |
| CROXCROCS INC | 400 | $34.2K | shares |
| PIPRPIPER SANDLER COS | 100 | $34K | shares |
| GKOSGLAUKOS CORP | 300 | $33.9K | shares |
| ACHRARCHER AVIATION INC | 4,500 | $33.8K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,200 | $33.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 5,800 | $33.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,900 | $33.2K | shares |
| CBTCABOT CORP | 500 | $33.1K | shares |
| SOUNSOUNDHOUND AI INC | 3,300 | $32.9K | shares |
| ROADCONSTRUCTION PARTNERS INC | 300 | $32.6K | shares |
| LRNSTRIDE INC | 500 | $32.5K | shares |
| PIIPOLARIS INC | 500 | $31.6K | shares |
| ENVAENOVA INTL INC | 200 | $31.4K | shares |
| CVSACOVISTA INC | 300 | $31K | shares |
| PRKPARK NATL CORP | 200 | $30.4K | shares |
| MIDDMIDDLEBY CORP | 200 | $29.7K | shares |
| CSWCSW INDUSTRIALS INC | 100 | $29.4K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 400 | $28.7K | shares |
| RDNTRADNET INC | 400 | $28.5K | shares |
| KMPRKEMPER CORP | 700 | $28.4K | shares |
| FIVNFIVE9 INC | 1,400 | $28.1K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,600 | $28K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,000 | $27.9K | call |
| TCBITEXAS CAP BANCSHARES INC | 300 | $27.2K | shares |
| ATROASTRONICS CORP | 500 | $27.1K | shares |
| CALXCALIX INC | 500 | $26.5K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 600 | $26K | shares |
| IBPINSTALLED BLDG PRODS INC | 100 | $25.9K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 100 | $25.9K | shares |
| OSISOSI SYSTEMS INC | 100 | $25.5K | shares |
| HSTMHEALTHSTREAM INC | 1,100 | $25.4K | shares |
| SKYCHAMPION HOMES INC | 300 | $25.4K | shares |
| AURAURORA INNOVATION INC | 6,600 | $25.3K | shares |
| CLSKCLEANSPARK INC | 2,500 | $25.3K | shares |
| MTRNMATERION CORP | 200 | $24.9K | shares |
| MATXMATSON INC | 200 | $24.7K | shares |
| PSMTPRICESMART INC | 200 | $24.5K | shares |
| LCIILCI INDS | 200 | $24.3K | shares |
| SMPLSIMPLY GOOD FOODS CO | 1,200 | $24.1K | shares |
| EFOREVERFORTH INC | 500 | $24.1K | shares |
| CRUSCIRRUS LOGIC INC | 200 | $23.7K | shares |
| VNOVORNADO RLTY TR | 700 | $23.3K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 100 | $23.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 400 | $23.2K | call |
| HMNHORACE MANN EDUCATORS CORP N | 500 | $23.1K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 200 | $23K | shares |
| EEFTEURONET WORLDWIDE INC | 300 | $22.8K | shares |
| CBSHCOMMERCE BANCSHARES INC | 430 | $22.5K | shares |
| CDTXCIDARA THERAPEUTICS INC | 100 | $22.1K | shares |
| KEXKIRBY CORP | 200 | $22K | shares |
| MYRGMYR GROUP INC | 100 | $21.9K | shares |
| SXISTANDEX INTL CORP | 100 | $21.7K | shares |
| BRBRBELLRING BRANDS INC | 800 | $21.4K | shares |
| TGTXTG THERAPEUTICS INC | 700 | $20.9K | shares |
| EXPOEXPONENT INC | 300 | $20.8K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 300 | $20.7K | shares |
| PVHPVH CORPORATION | 300 | $20.1K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,500 | $19.3K | shares |
| CARGCARGURUS INC | 500 | $19.2K | shares |
| TPGTPG INC | 300 | $19.2K | shares |
| ACIWACI WORLDWIDE INC | 400 | $19.1K | shares |
| FELEFRANKLIN ELEC INC | 200 | $19.1K | shares |
| CHHCHOICE HOTELS INTL INC | 200 | $19.1K | shares |
| SNEXSTONEX GROUP INC | 200 | $19K | shares |
| ATKRATKORE INC | 300 | $19K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 100 | $18.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 400 | $18.6K | shares |
| ALITALIGHT INC | 9,500 | $18.5K | shares |
| SLNOSOLENO THERAPEUTICS INC | 400 | $18.5K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,200 | $18.4K | shares |
| RUNSUNRUN INC | 1,000 | $18.4K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,800 | $18.3K | shares |
| XRAYDENTSPLY SIRONA INC | 1,600 | $18.3K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 100 | $18.3K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 25,000 | $18.2K | call |
| IRTCIRHYTHM HOLDINGS INC | 100 | $17.7K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 300 | $17.5K | shares |
| SONSONOCO PRODS CO | 400 | $17.5K | shares |
| HLIHOULIHAN LOKEY INC | 100 | $17.4K | shares |
| ELMEELME COMMUNITIES | 1,000 | $17.4K | shares |
| HURNHURON CONSULTING GROUP INC | 100 | $17.3K | shares |
| WKWORKIVA INC | 200 | $17.2K | shares |
| OSCROSCAR HEALTH INC | 1,200 | $17.2K | shares |
| AXAXOS FINANCIAL INC | 200 | $17.2K | shares |
| ALGTALLEGIANT TRAVEL CO | 200 | $17.1K | shares |
| ALGALAMO GROUP INC | 100 | $16.8K | shares |
| PJTPJT PARTNERS INC | 100 | $16.7K | shares |
| SKTTANGER INC | 500 | $16.7K | shares |
| EXTREXTREME NETWORKS INC | 1,000 | $16.6K | shares |
| FBPFIRST BANCORP CORPORATION | 800 | $16.6K | shares |
| MZTIMARZETTI COMPANY | 100 | $16.4K | shares |
| NMIHNMI HLDGS INC | 400 | $16.3K | shares |
| SHAKSHAKE SHACK INC | 200 | $16.2K | shares |
| SSDSIMPSON MFG INC | 100 | $16.1K | shares |
| STRASTRATEGIC ED INC | 200 | $16K | shares |
| HAEHAEMONETICS CORP MASS | 200 | $16K | shares |
| ANIPANI PHARMACEUTICALS INC | 200 | $15.8K | shares |
| ITGRINTEGER HLDGS CORP | 200 | $15.7K | shares |
| CSGSCSG SYS INTL INC | 200 | $15.3K | shares |
| SOCSABLE OFFSHORE CORP | 1,700 | $15.3K | shares |
| SPNTSIRIUSPOINT LTD | 700 | $15.3K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 1,700 | $15.2K | shares |
| PTCTPTC THERAPEUTICS INC | 200 | $15.2K | shares |
| FRMEFIRST MERCHANTS CORP | 400 | $15K | shares |
| STAGSTAG INDUSTRIAL INC | 400 | $14.7K | shares |
| PLXSPLEXUS CORP | 100 | $14.7K | shares |
| LAZLAZARD INC | 300 | $14.6K | shares |
| VVVVALVOLINE INC | 500 | $14.5K | shares |
| ADTADT INC DEL | 1,800 | $14.5K | shares |
| JOBYJOBY AVIATION INC | 1,100 | $14.5K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 700 | $14.5K | shares |
| PRAPROASSURANCE CORP | 600 | $14.5K | shares |
| LBRDALIBERTY BROADBAND CORP | 300 | $14.5K | shares |
| SLVMSYLVAMO CORP | 300 | $14.4K | shares |
| WHRWHIRLPOOL CORP | 200 | $14.4K | shares |
| STWDSTARWOOD PPTY TR INC | 800 | $14.4K | shares |
| ORCORCHID IS CAP INC | 2,000 | $14.4K | shares |
| LSTRLANDSTAR SYS INC | 100 | $14.4K | shares |
| ICUIICU MED INC | 100 | $14.3K | shares |
| LMNDLEMONADE INC | 200 | $14.2K | shares |
| CXTCRANE NXT CO | 300 | $14.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 400 | $14.1K | shares |
| SIRISIRIUSXM HOLDINGS INC | 700 | $14K | shares |
| AALAMERICAN AIRLINES GROUP INC | 900 | $13.8K | shares |
| TGNATEGNA INC | 700 | $13.6K | shares |
| KOPKOPPERS HOLDINGS INC | 500 | $13.5K | shares |
| TBBKBANCORP INC DEL | 200 | $13.5K | shares |
| BKUBANKUNITED INC | 300 | $13.4K | shares |
| NNINELNET INC | 100 | $13.3K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 100 | $13.2K | shares |
| SLABSILICON LABORATORIES INC | 100 | $13.1K | shares |
| WULFTERAWULF INC | 1,100 | $12.6K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 200 | $12.6K | shares |
| FOURSHIFT4 PMTS INC | 200 | $12.6K | shares |
| DORMDORMAN PRODS INC | 100 | $12.3K | shares |
| KTBKONTOOR BRANDS INC | 200 | $12.2K | shares |
| FRPTFRESHPET INC | 200 | $12.2K | shares |
| FRHCFREEDOM HOLDING CORP | 100 | $12.2K | shares |
| TMDXTRANSMEDICS GROUP INC | 100 | $12.2K | shares |
| DEIDOUGLAS EMMETT INC | 1,100 | $12.1K | shares |
| BOXBOX INC | 400 | $12K | shares |
| XMTRXOMETRY INC | 200 | $11.9K | shares |
| TNETTRINET GROUP INC | 200 | $11.8K | shares |
| EVTCEVERTEC INC | 400 | $11.6K | shares |
| CNKCINEMARK HLDGS INC | 500 | $11.6K | shares |
| CODICOMPASS DIVERSIFIED | 2,400 | $11.5K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 200 | $11.5K | shares |
| KBHKB HOME | 200 | $11.3K | shares |
| WENWENDYS CO | 1,300 | $10.8K | shares |
| HAYWHAYWARD HLDGS INC | 700 | $10.8K | shares |
| CCOICOGENT COMM HOLDINGS INC | 500 | $10.8K | shares |
| NTSTNETSTREIT CORP | 600 | $10.6K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 200 | $10.3K | shares |
| QUBTQUANTUM COMPUTING INC | 1,000 | $10.3K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 200 | $10.2K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 200 | $9.99K | shares |
| OUTOUTFRONT MEDIA INC | 406 | $9.79K | shares |
| IIININSTEEL INDS INC | 300 | $9.5K | shares |
| GNLGLOBAL NET LEASE INC | 1,100 | $9.46K | shares |
| COHUCOHU INC | 400 | $9.31K | shares |
| ITRIITRON INC | 100 | $9.29K | shares |
| INSPINSPIRE MED SYS INC | 100 | $9.22K | shares |
| ADMAADMA BIOLOGICS INC | 500 | $9.12K | shares |
| MANMANPOWERGROUP INC WIS | 300 | $8.92K | shares |
| UPSTUPSTART HLDGS INC | 200 | $8.75K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 100 | $8.73K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 500 | $8.69K | shares |
| CNOCNO FINL GROUP INC | 200 | $8.49K | shares |
| ABMABM INDS INC | 200 | $8.46K | shares |
| HNIHNI CORP | 200 | $8.41K | shares |
| NBTBNBT BANCORP INC | 200 | $8.3K | shares |
| RELYREMITLY GLOBAL INC | 600 | $8.28K | shares |
| NSITINSIGHT ENTERPRISES INC | 100 | $8.15K | shares |
| TNCTENNANT CO | 100 | $7.37K | shares |
| CPRICAPRI HOLDINGS LIMITED | 300 | $7.32K | shares |
| AMBAAMBARELLA INC | 100 | $7.08K | shares |
| ATENA10 NETWORKS INC | 400 | $7.08K | shares |
| TREXTREX INC | 200 | $7.02K | shares |
| AGLAGILON HEALTH INC COM (DE) | 10,000 | $6.89K | shares |
| MCMOELIS & CO | 100 | $6.87K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,500 | $6.83K | shares |
| CRVLCORVEL CORP | 100 | $6.77K | shares |
| TXG10X GENOMICS INC | 400 | $6.52K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 215 | $6.47K | shares |
| OPLNOPENLANE INC | 200 | $5.96K | shares |
| LXPLXP INDUSTRIAL TRUST | 120 | $5.95K | shares |
| CENTACENTRAL GARDEN & PET CO | 200 | $5.84K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 100 | $5.77K | shares |
| CTBICOMMUNITY TR BANCORP INC | 100 | $5.65K | shares |
| NSANATIONAL STORAGE AFFILIATES | 200 | $5.64K | shares |
| FORMFORMFACTOR INC | 100 | $5.58K | shares |
| WSFSWSFS FINL CORP | 100 | $5.52K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 100 | $5.4K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $5.24K | shares |
| WORWORTHINGTON ENTERPRISES INC | 100 | $5.16K | shares |
| IDTIDT CORP | 100 | $5.12K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 100 | $4.97K | shares |
| HTOH2O AMERICA | 100 | $4.9K | shares |
| AVTAVNET INC | 100 | $4.81K | shares |
| AMNAMN HEALTHCARE SVCS INC | 300 | $4.73K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 100 | $4.66K | shares |
| YETIYETI HLDGS INC | 100 | $4.42K | shares |
| CNXCCONCENTRIX CORP | 100 | $4.16K | shares |
| TDSTELEPHONE & DATA SYS INC | 100 | $4.1K | shares |
| WGOWINNEBAGO INDS INC | 100 | $4.05K | shares |
| RCREADY CAPITAL CORP | 1,800 | $3.92K | shares |
| GABCGERMAN AMERN BANCORP INC | 100 | $3.92K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 100 | $3.46K | shares |
| JBGSJBG SMITH PPTYS | 200 | $3.4K | shares |
| VIRTVIRTU FINL INC | 100 | $3.33K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 100 | $3.15K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 100 | $3.14K | shares |
| BLMNBLOOMIN BRANDS INC | 500 | $3.08K | shares |
| PEBOPEOPLES BANCORP INC | 100 | $3K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 400 | $2.98K | shares |
| DXDYNEX CAP INC | 200 | $2.8K | shares |
| MMIMARCUS & MILLICHAP INC | 100 | $2.73K | shares |
| HIWHIGHWOODS PPTYS INC | 100 | $2.58K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 200 | $2.52K | shares |
| COTYCOTY INC | 800 | $2.46K | shares |
| THSTREEHOUSE FOODS INC | 100 | $2.36K | shares |
| ETDETHAN ALLEN INTERIORS INC | 100 | $2.28K | shares |
| NABLN-ABLE INC | 300 | $2.24K | shares |
| HOGHARLEY DAVIDSON INC | 100 | $2.05K | shares |
| KSSKOHLS CORP | 100 | $2.04K | shares |
| BZHBEAZER HOMES USA INC | 100 | $2.03K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 81 | $1.73K | shares |
| ASIXADVANSIX INC | 100 | $1.73K | shares |
| ABRARBOR REALTY TRUST INC | 200 | $1.55K | shares |
| NEOGNEOGEN CORP | 200 | $1.4K | shares |
| ENVXENOVIX CORPORATION | 2,000 | $1.38K | call |
| ULUNILEVER PLC | 19 | $1.24K | shares |
| TLRYTILRAY BRANDS INC | 79 | $713 | shares |
| EVHEVOLENT HEALTH INC | 100 | $400 | shares |
| BNTXBIONTECH SE | 4 | $381 | shares |
| SCLXSCILEX HOLDING CO | 20 | $244 | shares |
| ARCCARES CAPITAL CORP | 12 | $243 | shares |
| FLYEFLY E GROUP INC | 15 | $100 | shares |
| GBDCGOLUB CAP BDC INC | 7 | $95 | shares |
| SENSSENSEONICS HLDGS INC | 11 | $61 | shares |
| WKHSWORKHORSE GROUP INC | 12 | $61 | shares |
| LPSNLIVEPERSON INC | 15 | $58 | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 1 | $29 | shares |
| PYPLPAYPAL HLDGS INC | 400 | $16 | call |
| AESAES CORP | 1 | $14 | shares |
| DVSDOLLY VARDEN SILVER LTD | 1 | $4 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 3 | $4 | shares |
| ADITXT INCADITXT INC | 2 | $2 | shares |
| ONCOONCONETIX, INC. COMMON STOCK | 1 | $2 | shares |
| MOGO INCMOGO INC | 1 | $1 | shares |
| SYBXSYNLOGIC INC COM NEW | 1 | $1 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 1 | $1 | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 1 | $1 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 1 | $1 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1 | $1 | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 1 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-058958 | base | 2026-05-12 | acceptance time not in the bulk data set |