FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929
- Period
- 2025-09-30
- Reported value
- $1.92T
- Holdings
- 5,367
- Top 10 weight
- 36.69%
- New
- 372
- Sold out
- 328
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +13,584,328 | $3.3B |
| TSMadded | +11,786,038 | $3.29B |
| MSFTadded | +5,548,052 | $2.87B |
| TSLAadded | +6,195,054 | $2.76B |
| GOOGadded | +8,276,240 | $2.02B |
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 |
|---|---|---|
| BRK-Areduced | -6,186 | -$4.67B |
| METAreduced | -5,908,745 | -$4.34B |
| AMZNreduced | -15,193,151 | -$3.34B |
| NVDAreduced | -15,271,223 | -$2.85B |
| Vreduced | -7,158,378 | -$2.44B |
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 5,185 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 |
|---|---|---|---|---|
| VERINT SYS INCVERINT SYS INC COM | call | 144,700 | $2.93M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 150,000 | $2.93M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 10,000 | $50.7K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 196,981,575 | $485M | -6,820,472 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 84,806,000 | $92.9M | +27,625,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 24,589,000 | $78.9M | -12,467,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 58,851,000 | $73.9M | +28,530,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 31,340,000 | $70.2M | -55,062,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 60,619,000 | $69.1M | +44,906,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 58,641,000 | $66.7M | +31,275,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 34,370,000 | $63.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 24,008,000 | $57.8M | +8,874,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,993,000 | $57.6M | -13,625,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 43,391,000 | $52.4M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 55,268,000 | $51M | +345,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 11,205,000 | $46.2M | -610,000 |
| LYFT INCLYFT INC Convertible | principal | 35,254,000 | $45.5M | +25,995,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,753,000 | $43.1M | +287,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 31,603,000 | $40.8M | +18,966,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 31,025,000 | $40.2M | +19,077,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,990,000 | $36.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,940,000 | $30.8M | -2,289,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,694,000 | $27.4M | -1,354,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,126,000 | $27.4M | +702,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 24,046,000 | $25.9M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,500,000 | $25.9M | +6,475,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 24,581,000 | $24.9M | -5,271,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,685,000 | $24M | -16,110,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 15,344,000 | $23.5M | -356,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 11,747,000 | $22.2M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,024,000 | $21.2M | -65,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 22,814,000 | $21M | -3,471,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,350,000 | $20.9M | -275,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,060,000 | $20.5M | -1,308,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,575,000 | $20.3M | -590,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 14,984,000 | $19.9M | -1,093,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,638,000 | $19.8M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 15,162,000 | $19.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 19,314,000 | $18.9M | +14,314,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $18.9M | -960,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 34,591,000 | $18.2M | +32,471,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $18.1M | -953,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,869,000 | $17.4M | -7,749,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,491,000 | $17.1M | -1,410,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 16,007,000 | $16.8M | -325,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,793,000 | $16.4M | -454,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 14,340,000 | $15.9M | -2,245,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,553,000 | $15.8M | -771,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 12,768,000 | $15.6M | -868,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 8,620,000 | $15.4M | -550,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.1M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,309,000 | $15M | +6,440,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 11,976,000 | $14.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 13,625,000 | $14.7M | -583,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $14.7M | -5,640,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,055,000 | $14.5M | -478,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $14.5M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 14,324,000 | $14.4M | +2,135,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,886,000 | $14.3M | -3,240,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $14.1M | -505,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,058,000 | $14M | -520,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,825,000 | $13.6M | -200,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,083,000 | $13.6M | -4,699,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,536,000 | $13.4M | -1,294,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $12.6M | -1,214,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.5M | -897,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,684,000 | $12.3M | -1,726,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.7M | -475,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.5M | -660,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $11.5M | -637,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,349,000 | $11.4M | -3,592,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,068,000 | $11.3M | -2,562,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,188,000 | $11.3M | -612,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,419,000 | $10.8M | +645,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $10.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,924,000 | $10.6M | -592,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $10.5M | -385,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 9,162,000 | $10.5M | -633,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,581,000 | $10.4M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,928,000 | $10.3M | +528,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,034,000 | $10.1M | -210,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 10,000,000 | $9.95M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $9.86M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,000,000 | $9.83M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $9.66M | -314,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $9.41M | -395,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,224,000 | $9.26M | -3,494,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,122,000 | $9.22M | -215,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 7,422,000 | $9.11M | -426,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,054,000 | $9.07M | -1,205,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,393,000 | $8.91M | -867,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,691,000 | $8.8M | -619,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 6,267,000 | $8.79M | -310,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $8.52M | -440,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $8.44M | -320,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $8.29M | -405,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $8.17M | -1,351,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 8,000,000 | $8M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 7,764,000 | $7.97M | -385,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,502,000 | $7.77M | -1,464,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,431,000 | $7.71M | -245,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,914,000 | $7.7M | -175,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,605,000 | $7.57M | -230,000 |
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 |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 8,755,641 | $476M | shares |
| GMS INCGMS INC | 3,444,937 | $375M | shares |
| HESS CORPHESS CORP | 2,513,793 | $348M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,422,630 | $343M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 22,216,576 | $255M | shares |
| SouthState CorpSouthState Corp | 2,541,498 | $234M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 6,131,745 | $165M | shares |
| OLO INCOLO INC | 14,589,008 | $130M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 4,585,231 | $90.8M | shares |
| WOLFSPEED INCWOLFSPEED INC | 337,589,000 | $83.6M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 558,960 | $71.6M | shares |
| ANSYS INCANSYS INC | 187,792 | $66M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 312,386 | $29.5M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 6,916,945 | $28.5M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 525,283 | $20.9M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 7,105,585 | $16.2M | shares |
| WK KELLOGG COWK KELLOGG CO | 997,720 | $15.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,471,000 | $14.6M | principal |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,544,970 | $14M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,317,837 | $13.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 5,636,000 | $11.9M | principal |
| NRG ENERGY INCNRG ENERGY INC | 2,901,000 | $11.4M | principal |
| WAYFAIR INCWAYFAIR INC | 10,625,000 | $10.4M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 9,154,000 | $10.3M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,000,000 | $9.91M | principal |
| CONFLUENT INCCONFLUENT INC | 10,071,000 | $9.29M | principal |
| Vivid Seats IncVivid Seats Inc | 5,496,757 | $9.29M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,305,000 | $8.23M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 7,612,000 | $7.55M | principal |
| ETSY INCETSY INC | 8,510,000 | $7.29M | principal |
| INSULET CORPINSULET CORP | 4,834,000 | $6.79M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 463,187 | $5.98M | shares |
| NCL CORP LTDNCL CORP LTD | 5,828,000 | $5.82M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 6,119,000 | $5.63M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 4,728,000 | $5.63M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 5,989,000 | $5.42M | principal |
| CONMED CORPCONMED CORP | 5,555,000 | $5.26M | principal |
| VARONIS SYS INCVARONIS SYS INC | 3,125,000 | $5.16M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 2,088,000 | $5.03M | principal |
| Dropbox IncDropbox Inc | 4,600,000 | $4.55M | principal |
| LIVEONE INCLIVEONE INC | 5,982,996 | $4.52M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 846,658 | $4.22M | shares |
| BTEBAYTEX ENERGY CORP | 2,335,964 | $4.19M | shares |
| SNAP INCSNAP INC | 4,101,000 | $3.71M | principal |
| OKTA INCOKTA INC | 3,540,000 | $3.5M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 4,030,000 | $3.47M | principal |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 2,092,686 | $3.39M | shares |
| RAPID7 INCRAPID7 INC | 3,684,000 | $3.26M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 339,600 | $3.19M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 80,763 | $3.17M | shares |
| PLAYAGS INCPLAYAGS INC | 252,221 | $3.15M | shares |
| REDFIN CORPREDFIN CORP | 273,669 | $3.06M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 3,022,000 | $2.93M | principal |
| SNAP INCSNAP INC | 2,984,000 | $2.85M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,735,000 | $2.6M | principal |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 2,388,961 | $2.32M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 55,186 | $2.2M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 79,065 | $1.96M | shares |
| AMEDISYS INCAMEDISYS INC | 17,471 | $1.72M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,018 | $1.69M | shares |
| NICE LTDNICE LTD | 1,500,000 | $1.48M | principal |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 203,149 | $1.41M | shares |
| THE REALREAL INCTHE REALREAL INC | 1,732,000 | $1.36M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 53,998 | $1.24M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 39,722 | $1.02M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,700,000 | $916K | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,230 | $904K | shares |
| GENERATION BIO COGENERATION BIO CO | 2,345,624 | $751K | shares |
| ADAGADAGENE INC | 379,159 | $751K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 36,817 | $677K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 52,740 | $526K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 7,759 | $439K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 334,030 | $419K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 1,133,987 | $407K | shares |
| RAPID7 INCRAPID7 INC | 435,000 | $403K | principal |
| WIX COM LTDWIX COM LTD | 384,000 | $381K | principal |
| SKXSKECHERS U S A INC | 5,729 | $362K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 39,673 | $322K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 8,222 | $314K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 36,204 | $281K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 38,264 | $280K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 18,931 | $270K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 12,277 | $259K | shares |
| LENDINGTREE INCLENDINGTREE INC | 256,000 | $253K | principal |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,067 | $209K | shares |
| WOLFSPEED INCWOLFSPEED INC | 495,705 | $198K | shares |
| Couchbase IncCouchbase Inc | 7,562 | $184K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 13,495 | $142K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 30,868 | $139K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 4,221 | $125K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 8,800 | $121K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 4,897 | $120K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 116,508 | $119K | shares |
| LUCID GROUP INCLUCID GROUP INC | 53,586 | $113K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 17,795 | $104K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 28,684 | $92.7K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 8,015 | $90K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 19,945 | $79.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 16,800 | $72.6K | shares |
| BRF SABRF SA | 18,819 | $68.7K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,431 | $64.4K | shares |
| TPICQTPI COMPOSITES INC COM | 74,414 | $63.9K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,412 | $62K | shares |
| ModivCare IncModivCare Inc | 16,183 | $50.5K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 1,283 | $48.1K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 3,393 | $42.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 138,520 | $41K | shares |
| ProKidney CorpProKidney Corp | 65,575 | $38.8K | shares |
| HILLEVAX INCHILLEVAX INC | 19,331 | $38.5K | shares |
| MTLSMATERIALISE NV | 6,673 | $37.7K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 4,133 | $37.7K | shares |
| BKHYBNY MELLON ETF TRUST | 704 | $34K | shares |
| THRDTHIRD HARMONIC BIO INC | 4,406 | $23.9K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 39,136 | $20.7K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 930 | $20.3K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 406 | $19.8K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 494 | $19.6K | shares |
| GUTSFRACTYL HEALTH INC | 11,612 | $18.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 26,559 | $18.7K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 48,868 | $17.9K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 570 | $17.3K | shares |
| Leslie's IncLeslie's Inc | 40,937 | $17.2K | shares |
| CSTECAESARSTONE LTD | 8,440 | $16.6K | shares |
| ARKRARK RESTAURANTS CORP | 1,600 | $14.6K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 100 | $14.2K | shares |
| CDT EQUITY INCCDT EQUITY INC | 4,527 | $12.5K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 326 | $11.9K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 211 | $11.2K | shares |
| DMLPDORCHESTER MINERALS L P | 400 | $11.1K | shares |
| QQQINEOS ETF TRUST | 200 | $10.4K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 180 | $9.12K | shares |
| HGBLHERITAGE GLOBAL INC | 4,041 | $8.97K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 7,333 | $8.21K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 400 | $8.21K | shares |
| REMXVANECK ETF TRUST | 200 | $8.12K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 2,878 | $8.12K | shares |
| RMTROYCE MICRO-CAP TR INC | 855 | $7.91K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 135 | $7.32K | shares |
| BTCINEOS ETF TRUST | 121 | $7.22K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 5,605 | $7.01K | shares |
| WOLFSPEED INCWOLFSPEED INC | 28,000 | $6.93K | principal |
| IEPICAHN ENTERPRISES LP | 824 | $6.63K | shares |
| SPYINEOS ETF TRUST | 127 | $6.39K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 124 | $6.18K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 125 | $4.91K | shares |
| AWREAWARE INC MASS | 2,500 | $4.7K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 3,450 | $4.49K | shares |
| MHHMASTECH HLDGS INC | 623 | $4.47K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,646 | $4.41K | shares |
| BTZBLACKROCK CR ALLOCATION | 400 | $4.37K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 14,252 | $3.87K | shares |
| FEPIETF OPPORTUNITIES TRUST | 82 | $3.73K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 6,545 | $3.51K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1,736 | $3.51K | shares |
| SPXLDIREXION SHARES ETF TRUST | 20 | $3.47K | shares |
| XFORX4 PHARMACEUTICALS INC | 1,697 | $3.22K | shares |
| Veru IncVeru Inc | 5,229 | $3.04K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 142 | $2.75K | shares |
| XGNEXAGEN INC | 357 | $2.49K | shares |
| NRKNUVEEN NY AMT FREE | 206 | $2.04K | shares |
| GENKGEN RESTAURENT GROUP | 500 | $1.95K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 73 | $1.8K | shares |
| ABERDEENABERDEEN | 400 | $1.79K | shares |
| JVACOFFEE HLDG CO INC | 409 | $1.77K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 69 | $1.62K | shares |
| AIPIETF OPPORTUNITIES TRUST | 37 | $1.6K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 61 | $1.56K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 56 | $1.4K | shares |
| DURAVANECK ETF TRUST | 41 | $1.32K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 83 | $1.32K | shares |
| TOVXTHERIVA BIOLOGICS INC | 3,000 | $1.3K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 1,000 | $1.26K | shares |
| DFSEDIMENSIONAL ETF TRUST | 32 | $1.21K | shares |
| Renovaro IncRenovaro Inc | 4,181 | $1.21K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 23 | $1.18K | shares |
| GHYGISHARES INC | 25 | $1.16K | shares |
| AIMDAINOS INC | 400 | $1.13K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 200 | $1K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 223 | $937 | shares |
| APREAPREA THERAPEUTICS INC | 501 | $852 | shares |
| CALCCALCIMEDICA INC | 536 | $820 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 301 | $792 | shares |
| KRNTKORNIT DIGITAL LTD | 36 | $720 | shares |
| BOLTBOLT BIOTHERAPEUTICS INC | 121 | $705 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 14 | $656 | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 20 | $616 | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 38 | $591 | shares |
| DLPNDOLPHIN ENTMT INC | 500 | $575 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,000 | $502 | shares |
| MOTIVANECK ETF TRUST | 14 | $477 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 362 | $442 | shares |
| DBEMDBX ETF TR | 16 | $437 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 700 | $431 | shares |
| QQQHNEOS ETF TRUST | 8 | $419 | shares |
| IMUNON INCIMUNON INC | 501 | $401 | shares |
| AMIXAUTONOMIX MED INC | 227 | $356 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 168 | $339 | shares |
| CXAICXAPP INC | 294 | $315 | shares |
| HYBINEOS ETF TRUST | 6 | $303 | shares |
| MTEXMANNATECH INC | 31 | $290 | shares |
| ICAD INCICAD INC | 74 | $282 | shares |
| EBIZGLOBAL X FDS | 9 | $275 | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 5 | $251 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 35 | $249 | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 8 | $238 | shares |
| LTRNLANTERN PHARMA INC | 74 | $234 | shares |
| TIDAL TRUST IITIDAL TRUST II | 12 | $229 | shares |
| NFLTETFIS SER TR I | 10 | $228 | shares |
| IWMINEOS ETF TRUST | 5 | $227 | shares |
| TLFTANDY LEATHER FACTORY INC | 67 | $208 | shares |
| CSHINEOS ETF TRUST | 4 | $199 | shares |
| INFLLISTED FDS TR | 4 | $169 | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 11 | $148 | shares |
| XPLSOLITARIO RESOURCES CORP | 200 | $130 | shares |
| SLRCSLR INVESTMENT CORP | 8 | $129 | shares |
| GCTKGLUCOTRACK INC | 21 | $128 | shares |
| FTHMFATHOM HOLDINGS INC | 100 | $124 | shares |
| ONEOSPDR SERIES TRUST | 1 | $123 | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 1 | $117 | shares |
| KOKUDBX ETF TR | 1 | $110 | shares |
| INDPINDAPTUS THERAPEUTICS INC | 10 | $105 | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 1 | $91 | shares |
| VXRTVAXART INC COM NEW (DE) | 200 | $90 | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 100 | $88 | shares |
| PZTINVESCO EXCH TRADED FD TR II | 4 | $87 | shares |
| DGREWISDOMTREE TR | 3 | $83 | shares |
| KQQQKURV ETF TR | 3 | $81 | shares |
| ALGSALIGOS THERAPEUTICS INC | 10 | $72 | shares |
| MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST | 1 | $71 | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 2 | $70 | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 1 | $69 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100 | $67 | shares |
| PPIINVESTMENT MANAGERS SER TR I | 4 | $65 | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 2 | $62 | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 1 | $60 | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 1 | $58 | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 1 | $56 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $55 | shares |
| HQGOLATTICE STRATEGIES TR | 1 | $54 | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 1 | $52 | shares |
| GIPRGENERATION INCOME PPTYS INC | 35 | $52 | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 1 | $50 | shares |
| IYRINEOS ETF TRUST | 1 | $50 | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 2 | $48 | shares |
| SHAGWISDOMTREE TR | 1 | $48 | shares |
| SNPGDBX ETF TR | 1 | $48 | shares |
| ACVFETF OPPORTUNITIES TRUST | 1 | $47 | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 1 | $43 | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 2 | $42 | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 2 | $42 | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 1 | $39 | shares |
| USCADBX ETF TR | 1 | $39 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 50 | $37 | shares |
| TUGLISTED FDS TR | 1 | $36 | shares |
| BDLFLANIGANS ENTERPRISES INC | 1 | $35 | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1 | $34 | shares |
| CRTCDBX ETF TR | 1 | $34 | shares |
| DSMCETF SER SOLUTIONS | 1 | $33 | shares |
| XOEXDBX ETF TR | 1 | $33 | shares |
| NTSEWISDOMTREE TR | 1 | $33 | shares |
| EMCRDBX ETF TR | 1 | $32 | shares |
| TGLRETF OPPORTUNITIES TRUST | 1 | $32 | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 1 | $31 | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 1 | $31 | shares |
| MIDEDBX ETF TR | 1 | $31 | shares |
| PHEQMORGAN STANLEY ETF TRUST | 1 | $31 | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 100 | $31 | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 1 | $30 | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 1 | $29 | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 1 | $28 | shares |
| KLMTINVESCO EXCH TRADED FD TR II | 1 | $28 | shares |
| DSTXETF SER SOLUTIONS | 1 | $28 | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 1 | $27 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1 | $27 | shares |
| ROAMLATTICE STRATEGIES TR | 1 | $26 | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 1 | $26 | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 1 | $26 | shares |
| KLMNINVESCO EXCH TRADED FD TR II | 1 | $26 | shares |
| XCNYSPDR INDEX SHS FDS | 1 | $26 | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 1 | $26 | shares |
| SNPDDBX ETF TR | 1 | $26 | shares |
| PEPSMORGAN STANLEY ETF TRUST | 1 | $26 | shares |
| SDCPVIRTUS ETF TR II | 1 | $26 | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 1 | $25 | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 1 | $25 | shares |
| TWAVTAOWEAVE INC | 7 | $25 | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 1 | $25 | shares |
| LBAYTIDAL TRUST I | 1 | $25 | shares |
| INVESCOINVESCO | 1 | $25 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $25 | shares |
| SEIXVIRTUS ETF TR II | 1 | $24 | shares |
| PICBINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 1 | $24 | shares |
| PIPEINVESCO ACTIVELY MANAGED EXC | 1 | $24 | shares |
| GTRWISDOMTREE TR | 1 | $24 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $24 | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 1 | $23 | shares |
| KDRNETF OPPORTUNITIES TRUST | 1 | $23 | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 15 | $23 | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 3 | $23 | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 1 | $22 | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 1 | $22 | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 1 | $21 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1 | $21 | shares |
| LISTED FDS TRLISTED FDS TR | 1 | $20 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1 | $18 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 1 | $17 | shares |
| DAVAENDAVA PLC | 1 | $15 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 5 | $15 | shares |
| PBDINVESCO EXCH TRADED FD TR II | 1 | $13 | shares |
| ATERATERIAN INC | 8 | $13 | shares |
| LITSLITE STRATEGY INC | 5 | $12 | shares |
| AETHLON MED INCAETHLON MED INC | 10 | $12 | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 3 | $11 | shares |
| LISTED FDS TRLISTED FDS TR | 1 | $10 | shares |
| GENPREX INCGENPREX INC | 38 | $9 | shares |
| RAILFREIGHTCAR AMER INC | 1 | $8 | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 1 | $8 | shares |
| BIODESIX INCBIODESIX INC | 27 | $8 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 6 | $7 | shares |
| CPSHCPS TECHNOLOGIES CORP | 1 | $3 | shares |
| WKHSWKHS | 3 | $3 | shares |
| URBAN ONE INCURBAN ONE INC | 2 | $3 | shares |
| CEMTREX INCCEMTREX INC | 2 | $2 | shares |
| IBIOIBIO INC | 1 | $1 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 1 | $1 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 0 | $0 | 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 0000315066-25-002929 | base | 2025-11-13 | acceptance time not in the bulk data set |