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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $56,636,803,707 across 2,113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-001496

Period
2025-09-30
Reported value
$56.6B
Holdings
2,113
Top 10 weight
16.17%
New
220
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKadded+6,715,666$417M
ADBEadded+583,275$206M
FLUTnew+668,414$170M
RDDTnew+718,493$165M
AMCOR PLCadded+20,052,979$164M

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
PLTRreduced-3,307,411-$603M
TERreduced-2,135,976-$294M
APPreduced-401,340-$288M
MSreduced-1,358,732-$216M
SPOTreduced-271,314-$189M

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 2,110 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.98M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.95M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.63M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC1,146,095$108Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,248,573$58.9Mshares
CFLTCONFLUENT INC-CLASS A1,218,100$30.4Mshares
GMS INCGMS INC224,700$24.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION921,327$22.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC816,200$19.3Mshares
AZEK CO INCAZEK CO INC340,000$18.5Mshares
OLO INCOLO INC1,000,000$8.9Mshares
FLNCFLUENCE ENERGY INC994,064$6.67Mshares
STAASTAAR SURGICAL CO363,233$6.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP182,762$5.35Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC129,000$5.13Mshares
SouthState CorpSouthState Corp50,036$4.6Mshares
FUNSIX FLAGS ENTERTAINMENT CORP150,000$4.56Mshares
FVRFRONTVIEW REIT INC311,031$3.73Mshares
THE SHYFT GROUPTHE SHYFT GROUP289,323$3.63Mshares
FLOCFLOWCO HLDGS INC197,966$3.53Mshares
RYAMRAYONIER ADVANCED MATLS INC911,459$3.51Mshares
TROXTRONOX HOLDINGS PLC668,036$3.39Mshares
AMRALPHA METALLURGICAL RESOUR I25,931$2.92Mshares
VERINT SYS INCVERINT SYS INC138,972$2.73Mshares
MNKDMANNKIND CORP673,739$2.52Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC246,804$2.25Mshares
CDNACAREDX INC113,950$2.23Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,000,000$2.01Mprincipal
CODICOMPASS DIVERSIFIED299,774$1.88Mshares
ANSYS INCANSYS INC4,966$1.74Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,311$1.66Mshares
AMBPARDAGH METAL PACKAGING S A371,400$1.59Mshares
FLCGFEDERATED HERMES ETF TRUST50,004$1.51Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC61,631$1.42Mshares
OXMOXFORD INDS INC27,114$1.09Mshares
SBXDFSILVERBOX CORP IV98,598$1.08Mprincipal
VICRVICOR CORP23,329$1.06Mshares
VSTSVESTIS CORPORATION183,038$1.05Mshares
THSTREEHOUSE FOODS INC48,120$934Kshares
SFDSMITHFIELD FOODS INC37,500$882Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,611$781Kshares
VKTXVIKING THERAPEUTICS INC25,072$664Kshares
ASICATEGRITY SPECIALTY IN CO HO30,000$646Kshares
PDFSPDF SOLUTIONS INC29,735$636Kshares
SKXSKECHERS U S A INC10,046$634Kshares
TWSTTWIST BIOSCIENCE CORP15,778$580Kshares
PAMPAMPA ENERGIA SA8,337$578Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc119,425$539Kshares
UIUBIQUITI INC1,091$449Kshares
CAICARIS LIFE SCIENCES INC14,200$379Kshares
YBYUANBAO INC17,600$370Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A9,001$343Kshares
AMEDISYS INCAMEDISYS INC3,057$301Kshares
HOUSANYWHERE REAL ESTATE INC78,783$285Kshares
KKELLANOVA3,472$276Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,224$258Kshares
HESS CORPHESS CORP1,831$254Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO30,000$249Kshares
HANESBRANDS INCHANESBRANDS INC48,625$223Kshares
TLSTELOS CORP MD66,000$209Kshares
CHACHAGEE HLDGS LTD6,600$172Kshares
SMRNUSCALE PWR CORP4,111$163Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,046$162Kshares
IEIVANHOE ELECTRIC INC17,600$160Kshares
BBTBEACON FINANCIAL CORP.4,395$110Kshares
CINFCINCINNATI FINL CORP680$101Kshares
MKCMCCORMICK & CO INC1,100$83.4Kshares
TEADTEADS HLDG CO27,490$68.2Kshares
AGMFEDERAL AGRIC MTG CORP317$61.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,956$58Kshares
HILLEVAX INCHILLEVAX INC26,467$52.7Kshares
UHSUNIVERSAL HLTH SVCS INC249$45.1Kshares
LUCID GROUP INCLUCID GROUP INC19,256$40.6Kshares
HSICSCHEIN HENRY INC530$38.7Kshares
ERIEERIE INDTY CO109$37.8Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,123$35.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,615$33.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,645$29.7Kshares
MR COOPER GROUP INCMR COOPER GROUP INC196$29.2Kshares
XPERXPERI INC2,885$22.8Kshares
MCHBMECHANICS BANCORP1,655$21.6Kshares
HLMNHILLMAN SOLUTIONS CORP2,653$18.9Kshares
PLABPHOTRONICS INC985$18.5Kshares
FRMEFIRST MERCHANTS CORP462$17.7Kshares
ODFLOLD DOMINION FREIGHT LINE IN105$17Kshares
GPIGROUP 1 AUTOMOTIVE INC38$16.6Kshares
89BIO INC89BIO INC1,682$16.5Kshares
KROKRONOS WORLDWIDE INC2,609$16.2Kshares
BUSEFIRST BUSEY CORP645$14.8Kshares
BBSIBARRETT BUSINESS SVCS INC313$13Kshares
LADRLADDER CAP CORP1,198$12.9Kshares
EGBNEAGLE BANCORPORATION INC657$12.8Kshares
NECBNORTHEAST CMNTY BANCORP INC536$12.5Kshares
REPLREPLIMUNE GROUP INC1,291$12Kshares
CGEMCULLINAN THERAPEUTICS INC1,495$11.3Kshares
OSURORASURE TECHNOLOGIES INC3,569$10.7Kshares
CIOCITY OFFICE REIT INC1,953$10.4Kshares
FANGDIAMONDBACK ENERGY INC74$10.2Kshares
EGYVAALCO ENERGY INC2,631$9.5Kshares
BJRIBJS RESTAURANTS INC211$9.41Kshares
UCTTULTRA CLEAN HLDGS INC400$9.03Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC7,981$8.94Kshares
FGF&G ANNUITIES & LIFE INC265$8.47Kshares
MITTTPG MTG INVTS TR INC1,117$8.43Kshares
ModivCare IncModivCare Inc2,668$8.32Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,013$7.42Kshares
UNITI GROUP INCUNITI GROUP INC1,349$5.83Kshares
VTOLBRISTOW GROUP INC167$5.51Kshares
MAXNQMAXEON SOLAR TECHNOLOGIES LT1,730$5.29Kshares
UAUNDER ARMOUR INC681$4.42Kshares
FSTRFOSTER L B CO196$4.29Kshares
BOWBOWHEAD SPECIALTY HLDGS INC113$4.24Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC206$4.08Kshares
MPTIM-TRON INDS INC97$4.07Kshares
CSVCARRIAGE SVCS INC83$3.8Kshares
PACSPACS GROUP INC269$3.48Kshares
CURBCURBLINE PPTYS CORP118$2.69Kshares
RXRXRECURSION PHARMACEUTICALS IN531$2.69Kshares
PNRGPRIMEENERGY RESOURCES CORP17$2.49Kshares
RLGTRADIANT LOGISTICS INC396$2.41Kshares
OUSTOUSTER INC96$2.33Kshares
TNYATENAYA THERAPEUTICS INC3,709$2.27Kshares
BVSBIOVENTUS INC331$2.19Kshares
SCSSTEELCASE INC-CLASS A210$2.19Kshares
EHTHEHEALTH INC452$1.97Kshares
SLQTSELECTQUOTE INC775$1.84Kshares
WLFCWILLIS LEASE FIN CORP12$1.71Kshares
KURAKURA ONCOLOGY INC291$1.68Kshares
SMPLSIMPLY GOOD FOODS CO52$1.64Kshares
LIVEPERSON, INC.LIVEPERSON, INC.1,589$1.6Kshares
GOCOGOHEALTH INC276$1.53Kshares
AVOMISSION PRODUCE INC124$1.45Kshares
KGEIKOLIBRI GLOBAL ENERGY INC198$1.36Kshares
ACRSACLARIS THERAPEUTICS INC902$1.28Kshares
TRUETRUECAR INC672$1.28Kshares
AVXLANAVEX LIFE SCIENCES CORP130$1.2Kshares
TELATELA BIO INC613$1.19Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc2,089$1.12Kshares
RAPTRAPT THERAPEUTICS INC136$1.09Kshares
SPARTANNASH COSPARTANNASH CO41$1.09Kshares
URBAN ONE INCURBAN ONE INC1,625$1.03Kshares
VYGRVOYAGER THERAPEUTICS INC317$986shares
SOUNSOUNDHOUND AI INC90$966shares
ASPIASP ISOTOPES INC129$949shares
CTMXCYTOMX THERAPEUTICS INC.398$903shares
ACICAMERICAN COASTAL INS CORP79$878shares
SKYESKYE BIOSCIENCE INC197$823shares
DCGODOCGO INC507$796shares
CMTLCOMTECH TELECOMMUNICATIONS C320$784shares
Trinseo PLCTrinseo PLC241$752shares
RALLYBIO CORPRALLYBIO CORP2,209$747shares
RCMTRCM TECHNOLOGIES INC31$731shares
MYFWFIRST WESTN FINL INC31$699shares
WHWKWHITEHAWK THERAPEUTICS INC358$669shares
HIFSHINGHAM INSTN SVGS MASS2$497shares
MDVMODIV INDUSTRIAL INC34$479shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM12$476shares
FERGFERGUSON ENTERPRISES INC2$436shares
WKWORKIVA INC5$342shares
XFORX4 PHARMACEUTICALS INC149$283shares
SLVMSYLVAMO CORP4$200shares
PACBPACIFIC BIOSCIENCES CALIF IN137$170shares
FLWS1 800 FLOWERS COM INC13$64shares
OCULOCULAR THERAPEUTIX INC2$19shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623632-25-001496 base2025-11-03acceptance time not in the bulk data set