DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000141
- Period
- 2025-09-30
- Reported value
- $298B
- Holdings
- 3,600
- Top 10 weight
- 28.49%
- New
- 201
- Sold out
- 201
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DBadded | +21,822,612 | $773M |
| AMZNadded | +3,261,786 | $716M |
| MSFTadded | +1,142,344 | $592M |
| CSXadded | +13,736,558 | $488M |
| NVDAadded | +2,608,107 | $487M |
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 |
|---|---|---|
| GOOGreduced | -4,401,571 | -$1.07B |
| AAPLreduced | -2,684,222 | -$683M |
| TSLAreduced | -1,476,115 | -$656M |
| AEMreduced | -3,092,333 | -$521M |
| CBreduced | -1,306,909 | -$369M |
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 3,477 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 |
|---|---|---|---|---|
| CAHCARDINAL HEALTH INC COM | put | 111,600 | $17.5M | new |
| GPNGLOBAL PMTS INC COM | call | 83,000 | $6.9M | -57,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 39,400 | $6.3M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 123,300 | $6.05M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | put | 5,230,000 | $5.61M | -630,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 8,200 | $3.74M | new |
| BOXBOX INC Stock | put | 95,400 | $3.08M | new |
| UNITUNITI GROUP LLC COM SHS | call | 500,000 | $3.06M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 39,600 | $2.96M | new |
| ECHOECHOSTAR CORP CL A | put | 37,900 | $2.89M | new |
| GMEGAMESTOP CORP CL A | call | 105,000 | $2.86M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | call | 2,035,000 | $2.86M | new |
| NETCLOUDFLARE INC Stock | put | 12,800 | $2.75M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 53,200 | $2.59M | new |
| PGPROCTER & GAMBLE CO COM | put | 15,000 | $2.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | put | 1,168,000 | $2.15M | new |
| AAPLAPPLE INC COM | put | 8,100 | $2.06M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | put | 1,791,000 | $2.04M | new |
| ELLAUDER ESTEE COS INC Stock | put | 23,000 | $2.03M | new |
| NVDANVIDIA CORPORATION COM | put | 9,100 | $1.7M | new |
| FFORD MTR CO Stock | call | 140,000 | $1.67M | 0 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 44,000 | $1.35M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 90,000 | $1.31M | new |
| PROPROS Holdings Inc Common Stock | call | 50,000 | $1.15M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | put | 1,105,000 | $1.07M | new |
| FIVNFIVE9 INC COM | call | 40,000 | $968K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 15,400 | $859K | -9,600 |
| GPROGOPRO INC CL A | call | 400,000 | $848K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | put | 742,000 | $776K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | put | 726,000 | $773K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 9,000 | $395K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,700 | $128K | 0 |
| RPDRAPID7 INC Stock | call | 5,000 | $93.8K | new |
| CMICUMMINS INC Stock | put | 200 | $84.5K | new |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 47,269 | $71.8K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 2,153 | $54.9K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 100,000 | $27K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 112,600 | $13.5K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 6,040 | $10.1K | -21,312 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 50,000 | $8.5K | 0 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 16,242 | $8.12K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $6.58K | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 37,000 | $5.18K | new |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $1.5K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $1.04K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 37,000 | $740 | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 7 | $677 | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 50,000 | $500 | 0 |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 19,000 | $380 | 0 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 32,174 | $322 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 15,000 | $150 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,356,000 | $28.2M | -3,143,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 21,439,000 | $23M | -3,059,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 22,312,000 | $22.6M | +624,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,562,000 | $21.4M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 18,200,000 | $20.2M | +687,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,960,000 | $18M | -25,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 12,576,000 | $13.3M | +7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,627,000 | $12.6M | +5,644,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 10,000,000 | $10.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,363,000 | $9.24M | -8,670,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,567,000 | $8.35M | +500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 9,050,000 | $8.08M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,266,000 | $7.4M | -519,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,448,000 | $6.68M | +1,047,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,373,000 | $6.6M | -5,121,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,767,000 | $6.17M | +1,970,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 7,290,000 | $6.01M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,494,000 | $6M | +557,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,903,000 | $5.43M | +2,518,000 |
| GUESS INCGUESS INC BOND | principal | 5,400,000 | $5.35M | -5,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 4,654,000 | $4.85M | -1,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,514,000 | $3.7M | -3,265,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,986,000 | $3.31M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,611,000 | $3.31M | -630,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,731,000 | $2.99M | -755,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,039,000 | $2.79M | -2,163,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,203,000 | $2.45M | -730,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,151,000 | $2.36M | -967,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,100,000 | $2.29M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,987,000 | $2.27M | -1,625,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,770,000 | $2.02M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,597,000 | $1.83M | +167,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,339,000 | $1.67M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,289,000 | $1.57M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,305,000 | $1.55M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,163,000 | $1.49M | -27,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,269,000 | $1.44M | -21,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 982,000 | $1.36M | -438,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 876,000 | $1.33M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,120,000 | $1.32M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 826,000 | $1.29M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,134,000 | $1.22M | -80,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,124,000 | $1.21M | +74,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,010,000 | $1.15M | +160,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,146,000 | $1.15M | +372,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,032,000 | $1.15M | -107,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 833,000 | $1.14M | -346,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 793,000 | $1.11M | +271,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,087,000 | $1.07M | +63,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 911,000 | $1000K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 720,000 | $995K | -156,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 883,000 | $991K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 761,000 | $989K | +574,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 901,000 | $935K | -213,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 888,000 | $916K | -270,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 747,000 | $899K | -100,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 708,000 | $890K | 0 |
| LYFT INCLYFT INC Convertible | principal | 617,000 | $796K | -92,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 832,000 | $796K | -903,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 761,000 | $763K | -60,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 729,000 | $718K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 708,000 | $679K | -807,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 520,000 | $644K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 533,000 | $632K | +413,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 575,000 | $578K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 385,000 | $511K | -229,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 375,000 | $510K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 458,000 | $463K | -1,011,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 360,000 | $431K | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 375,000 | $403K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 330,000 | $347K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 310,000 | $305K | 0 |
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 |
|---|---|---|---|
| HESS CORPHESS CORP | 861,146 | $119M | shares |
| ANSYS INCANSYS INC | 321,745 | $113M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,375,658 | $94.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,079,800 | $46.8M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 990,000 | $45.9M | shares |
| PANWPALO ALTO NETWORKS INC | 200,000 | $40.9M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,555,721 | $33M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 189,250 | $24.3M | shares |
| LRCXLAM RESEARCH CORP | 225,000 | $21.9M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 899,646 | $17.8M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 689,606 | $16.9M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 564,590 | $14.5M | shares |
| MIDDMIDDLEBY CORP | 94,400 | $13.6M | call |
| AZEK CO INCAZEK CO INC | 222,674 | $12.1M | shares |
| SPSBSPDR SERIES TRUST | 365,000 | $11M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,924,322 | $8.31M | shares |
| REDFIN CORPREDFIN CORP | 7,500,000 | $6.73M | principal |
| OLO INCOLO INC | 734,837 | $6.54M | shares |
| SESEA LTD | 40,000 | $6.4M | put |
| ECHOECHOSTAR CORP | 228,400 | $6.33M | call |
| FUBOTV INCFUBOTV INC | 5,237,000 | $5.11M | principal |
| CPACOPA HOLDINGS SA | 40,693 | $4.48M | shares |
| GMS INCGMS INC | 40,948 | $4.45M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 308,079 | $4.39M | shares |
| THE REALREAL INCTHE REALREAL INC | 5,150,000 | $4.02M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 2,623,000 | $3.97M | principal |
| SKXSKECHERS U S A INC | 60,270 | $3.8M | shares |
| SPARTANNASH COSPARTANNASH CO | 142,857 | $3.78M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 139,496 | $3.47M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 84,249 | $3.21M | shares |
| SouthState CorpSouthState Corp | 31,917 | $2.94M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,354 | $2.81M | shares |
| DAVAENDAVA PLC | 169,855 | $2.6M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 109,501 | $2.53M | shares |
| LI AUTO INCLI AUTO INC | 2,120,000 | $2.51M | principal |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 111,381 | $2.35M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,527,000 | $2.34M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 47,010 | $2.21M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,660,000 | $2.16M | principal |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 290,005 | $2.12M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 1,793,000 | $2.01M | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 215,905 | $1.97M | shares |
| MUXMCEWEN INC. | 188,671 | $1.81M | shares |
| NCL CORP LTDNCL CORP LTD | 1,844,000 | $1.81M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,700,000 | $1.71M | principal |
| Couchbase IncCouchbase Inc | 48,157 | $1.17M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 942,000 | $1.09M | principal |
| WAYFAIR INCWAYFAIR INC | 780,000 | $1.05M | principal |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 55,958 | $1.03M | shares |
| ITUBITAU UNIBANCO HLDG S A | 149,600 | $1.02M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,039,100 | $1.01M | shares |
| KSPIKASPI KZ JSC | 11,500 | $976K | shares |
| NIO INCNIO INC | 1,325,000 | $940K | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 473,000 | $851K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 846,000 | $845K | principal |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 28,100 | $834K | shares |
| TRIP COM GROUP LTDTRIP COM GROUP LTD | 730,000 | $810K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 768,000 | $762K | principal |
| WK KELLOGG COWK KELLOGG CO | 43,809 | $698K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 61,784 | $652K | shares |
| HILLEVAX INCHILLEVAX INC | 314,468 | $626K | shares |
| Veru IncVeru Inc | 1,036,856 | $601K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 13,381 | $588K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 51,180 | $575K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 488,000 | $490K | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,400 | $453K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 57,843 | $401K | shares |
| SMINISHARES TR | 5,133 | $396K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 121,286 | $392K | shares |
| TMUST-MOBILE US INC | 1,600 | $381K | call |
| AMEDISYS INCAMEDISYS INC | 3,432 | $338K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 33,556 | $335K | shares |
| FSBWFS BANCORP INC | 7,984 | $314K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 347,000 | $311K | principal |
| SHYLDBX ETF TR | 6,720 | $305K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 24,250 | $304K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 33,792 | $301K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 27,012 | $297K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 270,000 | $287K | principal |
| ONTFON24 INC | 49,611 | $269K | shares |
| FVCBFVCBANKCORP INC | 22,767 | $269K | shares |
| BLFYBLUE FOUNDRY BANCORP | 28,051 | $268K | shares |
| ISTRINVESTAR HOLDING CORP | 13,639 | $264K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 21,824 | $263K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 28,428 | $262K | shares |
| AVNWAVIAT NETWORKS INC | 10,772 | $259K | shares |
| XPERXPERI INC | 32,189 | $255K | shares |
| CHACHAGEE HLDGS LTD | 9,596 | $251K | shares |
| LUCID GROUP INCLUCID GROUP INC | 118,199 | $249K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 27,250 | $248K | shares |
| REDFIN CORPREDFIN CORP | 22,021 | $246K | shares |
| BVFLBV FINL INC | 15,715 | $239K | shares |
| ECBKECB BANCORP INC | 14,950 | $231K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 6,213 | $226K | shares |
| SRBKSR BANCORP INC | 16,574 | $224K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 11,594 | $221K | shares |
| REKRREKOR SYSTEMS INC | 184,802 | $214K | shares |
| FNWDFINWARD BANCORP | 7,587 | $210K | shares |
| LFTLUMENT FINANCE TRUST INC | 94,209 | $208K | shares |
| CFBKCF BANKSHARES INC | 8,644 | $207K | shares |
| HNVRHANOVER BANCORP INC | 9,015 | $206K | shares |
| MFINMEDALLION FINANCIAL CORP | 21,036 | $200K | shares |
| MDVMODIV INDUSTRIAL INC | 14,177 | $200K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 28,475 | $195K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 190,000 | $187K | principal |
| FENCFENNEC PHARMACEUTICALS INC | 22,328 | $185K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 31,212 | $183K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 3,193 | $181K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 4,542 | $180K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20,000 | $179K | shares |
| SGCSUPERIOR GROUP OF CO INC | 16,506 | $170K | shares |
| EMLEASTERN CO | 7,353 | $168K | shares |
| ATNIATN INTL INC | 10,124 | $165K | shares |
| TECXTECTONIC THERAPEUTIC INC | 8,201 | $163K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 6,278 | $162K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 59,919 | $162K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,559 | $161K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 40,215 | $161K | shares |
| RGPRESOURCES CONNECTION INC | 29,454 | $158K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 8,803 | $158K | shares |
| AVIRATEA PHARMACEUTICALS INC | 42,967 | $155K | shares |
| TGTREDEGAR CORP | 17,377 | $153K | shares |
| TTECTTEC HLDGS INC | 31,505 | $152K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 7,567 | $147K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 34,266 | $141K | shares |
| FTKFLOTEK INDUSTRIES INC | 9,560 | $141K | shares |
| PLBCPLUMAS BANCORP | 3,091 | $137K | shares |
| MYPSPLAYSTUDIOS INC | 104,623 | $137K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 189,165 | $132K | shares |
| JAKKJAKKS PAC INC | 6,308 | $131K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 28,803 | $130K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,403 | $128K | shares |
| WLKWESTLAKE CORPORATION | 1,561 | $119K | shares |
| BELFABEL FUSE INC | 1,306 | $117K | shares |
| TRUETRUECAR INC | 60,707 | $115K | shares |
| MECMAYVILLE ENGR CO INC | 7,213 | $115K | shares |
| TEADTEADS HLDG CO | 45,580 | $113K | shares |
| THRDTHIRD HARMONIC BIO INC | 19,815 | $108K | shares |
| CLPRCLIPPER RLTY INC | 29,255 | $107K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 19,288 | $105K | shares |
| MBCNMIDDLEFIELD BANC CORP | 3,480 | $105K | shares |
| INGNINOGEN INC | 14,787 | $104K | shares |
| TARAPROTARA THERAPEUTICS INC | 33,982 | $103K | shares |
| FTLFFITLIFE BRANDS INC | 7,825 | $102K | shares |
| PKOHPARK-OHIO HLDGS CORP | 5,596 | $99.9K | shares |
| CDLXCARDLYTICS INC | 59,986 | $99K | shares |
| SLNDSOUTHLAND HLDGS INC | 22,977 | $96K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 20,736 | $96K | shares |
| DSGNDESIGN THERAPEUTICS INC | 28,094 | $94.7K | shares |
| POWWOUTDOOR HOLDING CO | 73,616 | $94.2K | shares |
| FOAFINANCE OF AMERICA COMPAN | 4,037 | $94.1K | shares |
| PAMTPAMT CORP | 7,235 | $93.1K | shares |
| DERMJOURNEY MED CORP | 12,968 | $93.1K | shares |
| SLVISHARES SILVER TR | 2,800 | $91.9K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 305,070 | $91.5K | shares |
| CORCENCORA INC | 300 | $90K | put |
| CABLE ONE INCCABLE ONE INC | 117,000 | $89.2K | principal |
| LUCDLUCID DIAGNOSTICS INC | 76,301 | $87.7K | shares |
| FSTRFOSTER L B CO | 3,978 | $87K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 26,424 | $82.2K | shares |
| FLWS1 800 FLOWERS COM INC | 16,189 | $79.7K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 11,431 | $78.3K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 15,652 | $78.1K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 10,688 | $77.6K | shares |
| ISPRISPIRE TECHNOLOGY INC | 29,910 | $76.6K | shares |
| Vivid Seats IncVivid Seats Inc | 45,097 | $76.2K | shares |
| ALTIALTI GLOBAL INC | 18,310 | $76K | shares |
| SKILSKILLSOFT CORP | 4,678 | $74.7K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 5,888 | $73K | shares |
| COOKTRAEGER INC COM | 41,344 | $70.7K | shares |
| NLNLI HOLDINGS INC | 11,043 | $70.7K | shares |
| SVCOSILVACO GROUP INC | 14,835 | $70K | shares |
| INBXINHIBRX BIOSCIENCES INC | 4,684 | $66.8K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 246,500 | $56.7K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 9,707 | $56.5K | shares |
| VRMVROOM INC | 1,885 | $53.7K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 53,000 | $52.5K | principal |
| WOLFSPEED INCWOLFSPEED INC | 130,507 | $52.2K | shares |
| AFCGADVANCED FLOWER CAP INC | 7,875 | $35.3K | shares |
| SBCSBC MED GROUP HLDGS INC | 7,236 | $33.6K | shares |
| SPKLWSPARK I ACQUISITION CORP | 145,000 | $29K | call |
| XOMETRY INCXOMETRY INC | 19,000 | $19.2K | principal |
| Leslie's IncLeslie's Inc | 34,251 | $14.4K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 200 | $10.8K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 7,520 | $8.42K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 5,349 | $7.92K | shares |
| DJPBARCLAYS BANK PLC | 155 | $5.27K | shares |
| Renovaro IncRenovaro Inc | 17,641 | $5.12K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 3,383 | $5.11K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 5,000 | $4.94K | principal |
| SOXXISHARES TR | 20 | $4.77K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 2,938 | $4.7K | shares |
| MOOVANECK ETF TRUST | 60 | $4.42K | shares |
| VGASVERDE CLEAN FUELS INC | 1,115 | $3.84K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 75,000 | $3K | call |
| XSDSPDR SERIES TRUST | 10 | $2.56K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 18,200 | $2.55K | call |
| PKXPOSCO HOLDINGS INC | 40 | $1.94K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 17 | $980 | shares |
| CDT EQUITY INCCDT EQUITY INC | 294 | $811 | shares |
| GMABGENMAB A/S | 4 | $83 | 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 0000948046-25-000141 | base | 2025-11-13 | acceptance time not in the bulk data set |