Skip to content
Disclosery

FEDERATED HERMES, INC.

Follow

13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $59,855,075,501 across 2,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 16.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-000246

Period
2025-12-31
Reported value
$59.9B
Holdings
2,063
Top 10 weight
16.49%
New
145
Sold out
195

Part of the filer group FEDERATED HERMES, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+4,372,450$294M
PAYXadded+2,352,423$264M
DECKadded+2,485,338$258M
TTEnew+3,836,826$251M
MRKadded+2,131,343$224M

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
TOTALENERGIES SE -SPON ADRexited-3,842,244-$229M
JNJreduced-1,023,902-$212M
FLUTexited-668,414-$170M
DXCMreduced-2,272,862-$151M
HBANreduced-8,164,830-$142M

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, Q4 2025

Share positions as resolved from 13F-HR 0001623632-26-000246, largest first. % of portfolio is the value over $59,855,075,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares 229$1.24K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 624 shares 624$1.24K<0.01%+522Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177 shares; 2025Q4: 705 shares 705$1.23K<0.01%+528Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,217 shares; 2025Q1: 1,266 shares; 2025Q2: 46 shares; 2025Q3: 94 shares; 2025Q4: 59 shares 59$1.23K<0.01%-35Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares 75$1.21K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 202 shares; 2025Q1: 16,149 shares; 2025Q2: 479 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$1.18K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 149 shares 149$1.17K<0.01%-3,921Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares 96$1.15K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144 shares 144$1.11K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$1.11K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,756 shares; 2024Q4: 16,000 shares; 2025Q1: 12,883 shares; 2025Q2: 6,859 shares; 2025Q3: 1,859 shares; 2025Q4: 76 shares 76$1.09K<0.01%-1,783Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 355 shares; 2025Q1: 150 shares; 2025Q2: 104 shares; 2025Q3: 230 shares; 2025Q4: 14 shares 14$1.07K<0.01%-216Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 81 shares 81$1.05K<0.01%-549Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$1.04K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 215 shares 215$1.01K<0.01%-125Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 87 shares 87$1.01K<0.01%-79Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$979<0.01%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 28 shares 28$970<0.01%0Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$960<0.01%0Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 84 shares 84$945<0.01%-10Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 138 shares; 2025Q1: 57 shares; 2025Q2: 47 shares; 2025Q3: 102 shares; 2025Q4: 64 shares 64$924<0.01%-38Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares 67$897<0.01%new
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 77 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares 164$881<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$871<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$868<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 52,232 shares; 2025Q1: 55,401 shares; 2025Q2: 56,212 shares; 2025Q3: 14,147 shares; 2025Q4: 8 shares 8$857<0.01%-14,139Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 47 shares 47$838<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380 shares 380$825<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,725 shares; 2025Q3: 17 shares; 2025Q4: 16 shares 16$815<0.01%-1Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330 shares; 2025Q1: 134 shares; 2025Q2: 68 shares; 2025Q3: 141 shares; 2025Q4: 89 shares 89$804<0.01%-52Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: not reported; 2025Q4: 132 shares 132$774<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares 93$761<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,506 shares; 2024Q4: 498,275 shares; 2025Q1: 498,146 shares; 2025Q2: 374,739 shares; 2025Q3: 181 shares; 2025Q4: 100 shares 100$760<0.01%-81Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$750<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 76 shares; 2025Q4: 46 shares 46$711<0.01%-30Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$705<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,826 shares; 2024Q4: 66,113 shares; 2025Q1: 66,030 shares; 2025Q2: 66,225 shares; 2025Q3: 756 shares; 2025Q4: 74 shares 74$668<0.01%-682Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 131 shares 131$610<0.01%-159Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 18 shares; 2025Q4: 20 shares 20$602<0.01%+2Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 8 shares; 2025Q2: 6 shares; 2025Q3: 17 shares; 2025Q4: 8 shares 8$598<0.01%-9Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,788 shares; 2024Q4: 42,788 shares; 2025Q1: 1,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$565<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$550<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 16,447 shares; 2025Q1: 16,867 shares; 2025Q2: 37,929 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$526<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 741 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$445<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,432 shares; 2025Q1: 335 shares; 2025Q2: 277 shares; 2025Q3: 50 shares; 2025Q4: 19 shares 19$415<0.01%-31Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,835 shares; 2024Q4: 49,835 shares; 2025Q1: 49,468 shares; 2025Q2: 38,949 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$413<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 2 shares 2$364<0.01%-3,838Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,578 shares; 2025Q1: 23 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 5 shares 5$313<0.01%-2Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 50 shares; 2025Q1: 23 shares; 2025Q2: 6,999 shares; 2025Q3: 225 shares; 2025Q4: 21 shares 21$290<0.01%-204Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 169 shares; 2025Q1: 78 shares; 2025Q2: 59 shares; 2025Q3: 122 shares; 2025Q4: 2 shares 2$281<0.01%-120Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$281<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$259<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,845 shares; 2025Q1: 3,527 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 129 shares 129$248<0.01%-3,398Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$213<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$178<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,900 shares; 2024Q4: 65,442 shares; 2025Q1: 61,707 shares; 2025Q2: 61,707 shares; 2025Q3: 41 shares; 2025Q4: 41 shares 41$153<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 168,037 shares; 2025Q1: 11,362 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$75<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$74<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$51<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 75,677 shares; 2025Q1: 83,942 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$36<0.01%0Timeline

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$3.02M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.93M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.62M0

Sold out in Q4 2025

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,842,244$229Mshares
FLUTFLUTTER ENTMT PLC668,414$170Mshares
MERUS N VMERUS N V1,249,162$118Mshares
SSENTINELONE INC2,501,173$44Mshares
VECOVEECO INSTRS INC DEL856,317$26.1Mshares
AFRMAFFIRM HLDGS INC261,042$19.1Mshares
RAREULTRAGENYX PHARMACEUTICAL IN496,060$14.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC897,293$14.3Mshares
WBWEIBO CORP1,146,201$14.2Mshares
UNILEVER PLCUNILEVER PLC135,643$8.04Mshares
INSPINSPIRE MED SYS INC103,804$7.7Mshares
CSWCSW INDUSTRIALS INC28,202$6.85Mshares
QFINQFIN HOLDINGS INC171,489$4.94Mshares
UPSTUPSTART HLDGS INC73,441$3.73Mshares
FIGFIGMA INC70,000$3.63Mshares
FLCCFEDERATED HERMES ETF TRUST95,000$3.04Mshares
FSCCFEDERATED HERMES ETF TRUST100,000$2.96Mshares
NPOENPRO INC11,907$2.69Mshares
ODPTHE ODP CORP94,711$2.64Mshares
RACEFERRARI N V4,930$2.39Mshares
OCFCOCEANFIRST FINL CORP128,308$2.25Mshares
TPHTRI POINTE HOMES INC63,082$2.14Mshares
PLUSEPLUS INC29,827$2.12Mshares
HDVISHARES TR14,858$1.82Mshares
HUBGHUB GROUP INC52,756$1.82Mshares
RITMRITHM CAPITAL CORP149,650$1.7Mshares
ESTAESTABLISHMENT LABS HLDGS INC40,649$1.67Mshares
EHEHANG HLDGS LTD84,613$1.57Mshares
HIHILLENBRAND INC57,044$1.54Mshares
MTHMERITAGE HOMES CORP21,266$1.54Mshares
IIIVI3 VERTICALS INC44,113$1.43Mshares
CNRCORE NATURAL RESOURCES INC16,820$1.4Mshares
SIGSIGNET JEWELERS LTD14,555$1.4Mshares
FCFFIRST COMWLTH FINL CORP PA80,883$1.38Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW99,901$1.36Mshares
UVVUNIVERSAL CORP VA MTNS BK EN24,181$1.35Mshares
BWINTHE BALDWIN INSURANCE GRP IN43,849$1.24Mshares
SCYXSCYNEXIS INC1,583,348$1.22Mshares
WRBYWARBY PARKER INC43,198$1.19Mshares
AEVAAEVA TECHNOLOGIES INC80,916$1.17Mshares
TIPTTIPTREE INC54,497$1.04Mshares
PFSIPENNYMAC FINL SVCS INC NEW8,362$1.04Mshares
GDOTGREEN DOT CORP74,537$1Mshares
ICHRICHOR HOLDINGS51,633$905Kshares
MRC GLOBAL INCMRC GLOBAL INC61,549$888Kshares
EPCEDGEWELL PERSONAL CARE CO41,275$840Kshares
TWTRADEWEB MKTS INC6,514$723Kshares
BURBURFORD CAPITAL LIMITED58,280$697Kshares
TEMTEMPUS AI INC7,825$632Kshares
LNWOLIGHT & WONDER INC7,499$629Kshares
KSPIKASPI KZ JSC6,345$518Kshares
SEMRSEMRUSH HLDGS INC65,181$461Kshares
ULCCFRONTIER GROUP HLDGS INC85,616$378Kshares
CORTCORCEPT THERAPEUTICS INC4,365$363Kshares
PROPROS Holdings Inc13,794$316Kshares
EXFYEXPENSIFY INC161,146$298Kshares
PRGOPERRIGO CO PLC12,290$274Kshares
CABACABALETTA BIO INC112,028$262Kshares
PTRNPATTERN GROUP INC18,000$247Kshares
ELVNENLIVEN THERAPEUTICS INC10,811$221Kshares
ALEALLETE INC3,098$206Kshares
RLAYRELAY THERAPEUTICS INC36,000$188Kshares
VACMARRIOTT VACATIONS WORLDWIDE2,473$165Kshares
CONCONCENTRA GROUP HOLDINGS PAR7,000$147Kshares
KLCKINDERCARE LEARNING COMPANIE20,000$133Kshares
GPCRSTRUCTURE THERAPEUTICS INC4,500$126Kshares
SDGRSCHRODINGER INC6,000$120Kshares
IBPINSTALLED BLDG PRODS INC428$106Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE1,053$95.2Kshares
CMSCMS ENERGY CORP1,279$93.7Kshares
TRMBTRIMBLE INC1,017$83Kshares
DVAXDYNAVAX TECHNOLOGIES CORP8,000$79.4Kshares
TWOTWO HARBORS INVENTMENT CORPO7,050$69.6Kshares
LLYVALIBERTY MEDIA CORP683$64.4Kshares
COOCOOPER COS INC853$58.5Kshares
NGNOVAGOLD RESOURCES INC6,153$54.1Kshares
EBEVENTBRITE INC-CLASS A21,200$53.4Kshares
COLDAMERICOLD REALTY TRUST INC4,000$49Kshares
DAYDAYFORCE INC682$47Kshares
JKHYHENRY JACK & ASSOC INC311$46.3Kshares
WSBCWESBANCO INC1,396$44.6Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,586$44.3Kshares
RUSHARUSH ENTERPRISES INC793$42.4Kshares
IPIINTREPID POTASH INC1,355$41.4Kshares
GPORGULFPORT ENERGY CORP222$40.2Kshares
EVHEVOLENT HEALTH INC4,522$38.3Kshares
NEXTNEXTDECADE CORP5,629$38.2Kshares
NEXNNEXXEN INTL LTD3,960$36.6Kshares
AMWDAMERICAN WOODMARK CORP546$36.5Kshares
CACCAMDEN NATL CORP942$36.4Kshares
ELMEELME COMMUNITIES2,116$35.7Kshares
BORRBORR DRILLING LTD13,065$35.1Kshares
MOFGMIDWESTONE FINANCIAL GROUP I1,242$35.1Kshares
MSTRSTRATEGY INC105$33.8Kshares
LKQLKQ CORP1,100$33.6Kshares
RUSHBRUSH ENTERPRISES INC565$32.4Kshares
HRLHORMEL FOODS CORP1,246$30.8Kshares
BRSLBRIGHTSTAR LOTTERY PLC1,779$30.7Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP3,776$30.5Kshares
XLKSELECT SECTOR SPDR TR108$30.4Kshares

How Q4 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 0001623632-26-000246 base2026-02-12acceptance time not in the bulk data set