FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,898,434,661,409 across 5,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-001390
- Period
- 2026-03-31
- Reported value
- $1.9T
- Holdings
- 5,417
- Top 10 weight
- 34.18%
- New
- 293
- Sold out
- 292
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 2026-03-31
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +29,601,724 | $5.8B |
| AMZNadded | +27,227,887 | $5.67B |
| NVDAadded | +22,789,685 | $3.97B |
| KLACadded | +1,857,271 | $2.73B |
| BRK-Badded | +5,495,029 | $2.63B |
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 | -7,565 | -$5.43B |
| SNDKreduced | -8,076,300 | -$5.13B |
| MSFTreduced | -10,737,378 | -$3.97B |
| METAreduced | -5,726,859 | -$3.28B |
| GEVreduced | -3,154,981 | -$2.75B |
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 5,229 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 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP COM | put | 1,270,000 | $215M | new |
| GEVGE VERNOVA INC COM | put | 139,800 | $122M | new |
| GEGE AEROSPACE COM | put | 350,000 | $99.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,000,000 | $27.5M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 80,000 | $4.22M | new |
| CARAVIS BUDGET GROUP INC COM | put | 200 | $29.2K | new |
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 182. All 182
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 175,782,777 | $628M | -65,561,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,906,000 | $142M | -5,510,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 113,869,000 | $131M | +70,360,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 47,862,000 | $79.1M | -26,911,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,456,000 | $68.2M | +14,322,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 49,339,000 | $63.6M | -2,492,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,264,000 | $63.4M | -240,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 53,720,000 | $55.6M | +21,911,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 9,401,000 | $50.3M | -75,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,439,000 | $48.6M | +28,948,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,954,000 | $42.6M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 48,346,000 | $40.1M | +33,226,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 37,970,000 | $37.7M | +23,630,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,189,000 | $36.7M | -135,000 |
| LCI INDSLCI INDS Convertible | principal | 30,402,000 | $36.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 46,145,000 | $36M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,893,000 | $31M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 33,963,000 | $29.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 20,665,000 | $29.5M | -1,671,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,024,000 | $28.6M | -13,480,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 15,807,000 | $28.4M | -6,505,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 18,506,000 | $28.3M | +13,605,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,975,000 | $25.2M | +35,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,444,000 | $23.6M | -1,050,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 14,656,000 | $22.3M | +1,015,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 14,783,000 | $22M | -14,390,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 19,982,000 | $21.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 8,100,000 | $21.2M | -15,745,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,283,000 | $19.6M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,555,000 | $19.5M | +500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,700,000 | $19.1M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,540,000 | $18.3M | -11,345,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 18,630,000 | $18.2M | -10,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,867,000 | $18.1M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,606,000 | $18M | -1,520,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,965,000 | $17.3M | +12,465,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 12,195,000 | $17.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 14,508,000 | $17M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 17,550,000 | $17M | +2,485,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 11,935,000 | $16.6M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,014,000 | $16.2M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $15.6M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,620,000 | $15.4M | -1,535,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 9,344,000 | $15.4M | -6,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,670,000 | $15M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,570,000 | $14.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 13,194,000 | $14.2M | -3,605,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,212,000 | $14M | -1,810,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 12,024,000 | $13.9M | -2,960,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,245,000 | $13.8M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 10,852,000 | $13.7M | -19,410,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,147,000 | $13.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,129,000 | $13.5M | +2,736,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,136,000 | $13.3M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,935,000 | $13.2M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 12,613,000 | $13M | +7,700,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,080,000 | $13M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,762,000 | $12.7M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,434,000 | $12.3M | +250,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,565,000 | $11.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,560,000 | $11.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,645,000 | $11.3M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 6,635,000 | $11.1M | -710,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,578,000 | $11.1M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,573,000 | $11.1M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,989,000 | $10.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,845,000 | $10.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,101,000 | $10.1M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,478,000 | $10M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 10,726,000 | $10M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 10,502,000 | $10M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $9.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,650,000 | $9.67M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,699,000 | $9.48M | -1,225,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,264,000 | $9.41M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,302,000 | $9.38M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,605,000 | $9.26M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,350,000 | $9.2M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,813,000 | $8.99M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,000,000 | $8.93M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,358,000 | $8.84M | -220,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,054,000 | $8.83M | -1,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,044,000 | $8.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 5,938,000 | $8.65M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 31,141,000 | $8.52M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,654,000 | $8.51M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 8,570,000 | $8.39M | +150,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,678,000 | $8.38M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 8,046,000 | $8.09M | -1,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,141,000 | $7.91M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 8,950,000 | $7.89M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,507,000 | $7.8M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 7,784,000 | $7.75M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,609,000 | $7.68M | -20,536,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,000,000 | $7.68M | +5,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,694,000 | $7.68M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,033,000 | $7.62M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,454,000 | $7.59M | -127,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,412,000 | $7.47M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,501,000 | $7.47M | -6,185,000 |
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 |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 21,848,855 | $2.01B | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,656,991 | $739M | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,624,516 | $432M | shares |
| REVGREV GROUP INC | 5,391,518 | $328M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 19,990,615 | $265M | shares |
| CADECADENCE BANK | 4,927,404 | $211M | shares |
| CMACOMERICA INC | 2,048,700 | $178M | shares |
| BTGB2GOLD CORP | 35,591,806 | $160M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,535,798 | $147M | shares |
| PIPRPIPER SANDLER COS | 352,411 | $120M | shares |
| EXASEXACT SCIENCES CORP | 1,154,568 | $117M | shares |
| AMCOR PLCAMCOR PLC | 10,295,972 | $85.9M | shares |
| STRATEGY INCSTRATEGY INC | 67,139,000 | $74.2M | principal |
| NGDNEW GOLD INC | 8,390,400 | $73.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 274,962 | $60.7M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,244,216 | $47.4M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 14,024,000 | $29.1M | principal |
| QIAGEN N.V.QIAGEN N.V. | 596,263 | $27.2M | shares |
| CIVICIVITAS RESOURCES INC | 951,114 | $25.8M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 25,500,000 | $25.2M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 24,081,000 | $25M | principal |
| CFLTCONFLUENT INC-CLASS A | 805,366 | $24.4M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,060,000 | $19.6M | principal |
| THSTREEHOUSE FOODS INC | 822,158 | $19.4M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 19,314,000 | $19M | principal |
| INDIVIOR PLCINDIVIOR PLC | 496,640 | $17.8M | shares |
| CABLE ONE INCCABLE ONE INC | 15,921,000 | $15.7M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 13,824,000 | $15.4M | principal |
| TGNATEGNA INC | 715,619 | $13.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 183,229 | $13.2M | shares |
| STRIVE INCSTRIVE INC | 15,907,064 | $11.7M | shares |
| VZLAVIZSLA SILVER CORP | 1,996,900 | $10.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 7,331,000 | $10.9M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.96M | principal |
| RAPTRAPT THERAPEUTICS INC | 275,758 | $9.34M | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,269,319 | $9.19M | shares |
| ASTLALGOMA STL GROUP INC | 2,208,646 | $9.06M | shares |
| DAYDAYFORCE INC | 126,536 | $8.75M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 229,011 | $8.5M | shares |
| ODVOSISKO DEVELOPMENT CORP | 2,337,747 | $8.16M | shares |
| CNX RES CORPCNX RES CORP | 2,694,000 | $7.71M | principal |
| FFEMFIDELITY COVINGTON TRUST | 230,000 | $7.69M | shares |
| VARONIS SYS INCVARONIS SYS INC | 8,201,000 | $7.61M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 7,000,000 | $6.92M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 6,754,000 | $6.83M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 4,739,000 | $6.49M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 4,709,000 | $6.31M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 4,059,000 | $6.3M | principal |
| FUBOTV INCFUBOTV INC | 6,000,000 | $5.99M | principal |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 5,800,000 | $5.77M | principal |
| WBDWARNER BROS DISCOVERY INC | 200,000 | $5.76M | call |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 8,000,000 | $5.64M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,443,000 | $4.62M | principal |
| INFQINFLEQTION INC | 287,196 | $4.48M | shares |
| HIHILLENBRAND INC | 122,865 | $3.9M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,537,000 | $3.86M | principal |
| IMPINJ INCIMPINJ INC | 2,127,000 | $3.46M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,800,000 | $2.87M | principal |
| ZEUSOLYMPIC STEEL INC | 64,353 | $2.75M | shares |
| MAGNITE INCMAGNITE INC | 2,385,000 | $2.35M | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 162,053 | $2.17M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,882,933 | $1.99M | shares |
| GUESS INCGUESS INC | 2,000,000 | $1.98M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 1,500,000 | $1.7M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 105,128 | $1.62M | shares |
| DENNDENNY'S CORP | 253,517 | $1.58M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 71,044 | $1.55M | shares |
| TRUETRUECAR INC | 524,366 | $1.19M | shares |
| RALLYBIO CORPRALLYBIO CORP | 1,694,388 | $1.16M | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 74,067 | $903K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 18,270 | $703K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 6,818 | $677K | shares |
| GUESS? INCGUESS? INC | 39,938 | $669K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 10,915 | $650K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 425,000 | $622K | principal |
| EBEVENTBRITE INC-CLASS A | 134,146 | $597K | shares |
| PCHPOTLATCHDELTIC CORP | 13,480 | $536K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 475,000 | $462K | principal |
| HOUSANYWHERE REAL ESTATE INC | 28,437 | $403K | shares |
| XLOXilio Therapeutics Inc. | 511,820 | $328K | shares |
| GEMIGEMINI SPACE STA INC | 26,600 | $264K | shares |
| FUBOFUBOTV INC | 102,454 | $258K | shares |
| JAMFJAMF HOLDING CORP | 18,198 | $237K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,489 | $226K | shares |
| CIOCITY OFFICE REIT INC | 24,578 | $172K | shares |
| ALEXALEXANDER & BALDWIN INC | 6,246 | $129K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 9,784 | $128K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,054 | $126K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,422 | $103K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 1,979 | $88.2K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,299 | $82.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 98,980 | $65K | shares |
| BLLNBILLIONTOONE INC | 700 | $57.3K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,200 | $54.3K | put |
| ALGSALIGOS THERAPEUTICS INC | 4,972 | $46.3K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 1,741 | $39.4K | shares |
| TIDAL TRUST ITIDAL TRUST I | 2,141 | $34.8K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 101,914 | $33.7K | shares |
| Trinseo PLCTrinseo PLC | 67,624 | $33.6K | shares |
| MBCNMIDDLEFIELD BANC CORP | 838 | $29K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 350 | $24.9K | shares |
| HBIOHARVARD BIOSCIENCE INC | 32,899 | $22K | shares |
| JSPRJASPER THERAPEUTICS INC | 11,949 | $21.9K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 6,101 | $21.5K | shares |
| COOKTRAEGER INC COM | 19,555 | $21.1K | shares |
| SWKHSWK HLDGS CORP | 1,109 | $19.1K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 21,146 | $16.9K | shares |
| GENERATION BIO COGENERATION BIO CO | 2,617 | $14.9K | shares |
| UTENRBB FD INC | 277 | $12.2K | shares |
| ADVADVANTAGE SOLUTIONS INC | 12,059 | $10.6K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 1,179 | $10.1K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 500 | $9.93K | shares |
| SKORFLEXSHARES TR | 202 | $9.92K | shares |
| ORGNORIGIN MATLS INC (DE) | 45,720 | $9.68K | shares |
| ULYXURGENTLY INC COM NEW | 3,014 | $8.8K | shares |
| IQIQIYI INC | 4,020 | $7.72K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 216 | $7.71K | shares |
| LQDHISHARES U S ETF TR | 80 | $7.47K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 445 | $6.8K | shares |
| EIDOISHARES TR | 339 | $6.34K | shares |
| SYBXSYNLOGIC INC COM NEW | 5,323 | $5.96K | shares |
| OPADOFFERPAD SOLUTIONS INC | 4,915 | $5.95K | shares |
| HYGVFLEXSHARES TR | 135 | $5.5K | shares |
| ARKWARK ETF TR | 36 | $5.32K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 46 | $4.99K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 7,365 | $4.34K | shares |
| SSTSYSTEM1 INC | 1,105 | $4.33K | shares |
| FEMYFEMASYS INC | 7,500 | $4.32K | shares |
| TSYYGRANITESHARES ETF TR | 762 | $4.23K | shares |
| IQSINYLIM ETF TR | 119 | $4.18K | shares |
| SPSKTIDAL TRUST I | 201 | $3.67K | shares |
| EBIZGLOBAL X FDS | 101 | $3.29K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 92 | $3.26K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 498 | $3.26K | shares |
| ICOIBITWISE FUNDS TRUST | 174 | $2.8K | shares |
| IBDNORTHERN LTS FD TR IV | 94 | $2.27K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 316 | $2.24K | shares |
| DGXXDIGI PWR X INC | 800 | $2.04K | shares |
| BLOXTIDAL TRUST II | 116 | $2.03K | shares |
| HOYYGRANITESHARES ETF TR | 133 | $1.81K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 800 | $1.8K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 248 | $1.64K | shares |
| ICRCBITWISE FUNDS TRUST | 51 | $1.51K | shares |
| MAROTIDAL TRUST II | 189 | $1.44K | shares |
| ANTXAN2 THERAPEUTICS INC | 1,200 | $1.37K | shares |
| HYTRNORTHERN LTS FD TR III | 62 | $1.35K | shares |
| IMSTBITWISE FUNDS TRUST | 105 | $1.32K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 4,750 | $1.32K | shares |
| OKURONKURE THERAPEUTICS INC | 400 | $1.16K | shares |
| XBTYGRANITESHARES ETF TR | 102 | $1.14K | shares |
| IMRABITWISE FUNDS TRUST | 77 | $1.11K | shares |
| XBITXBIOTECH INC | 450 | $1.08K | shares |
| COYYGRANITESHARES ETF TR | 133 | $1.04K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 606 | $957 | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 32 | $873 | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 31 | $773 | shares |
| UTGREAVES UTIL INCOME FD | 20 | $732 | shares |
| IMSRTERRESTRIAL ENERGY INC | 100 | $611 | shares |
| ARKQARK ETF TR | 5 | $573 | shares |
| SKYESKYE BIOSCIENCE INC | 748 | $561 | shares |
| GDMNWISDOMTREE TR | 6 | $558 | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 175 | $537 | shares |
| GDEWISDOMTREE TR | 8 | $493 | shares |
| ATLXATLAS LITHIUM CORP | 110 | $465 | shares |
| USDUWISDOMTREE TR | 17 | $439 | shares |
| MRNYTIDAL TRUST II | 29 | $426 | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 15 | $390 | shares |
| NVYYGRANITESHARES ETF TR | 19 | $358 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 11 | $350 | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 8 | $332 | shares |
| KDKKODIAK AI INC. | 30 | $328 | shares |
| BITCBITWISE FUNDS TRUST | 9 | $328 | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 27 | $324 | shares |
| ACETADICET BIO INC | 34 | $286 | shares |
| CLNNCLENE INC | 48 | $282 | shares |
| GIAXTIDAL TRUST II | 16 | $263 | shares |
| RISRTIDAL TRUST I | 7 | $253 | shares |
| XRMIGLOBAL X FDS | 14 | $250 | shares |
| CTSOCYTOSORBENTS CORP | 384 | $245 | shares |
| QNCXQUINCE THERAPEUTICS INC | 70 | $235 | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 8 | $231 | shares |
| OPHCOPTIMUMBANK HLDGS INC | 54 | $230 | shares |
| CNVSCINEVERSE CORP | 100 | $211 | shares |
| BTOPBITWISE FUNDS TRUST | 7 | $201 | shares |
| MOGO INCMOGO INC | 180 | $195 | shares |
| ARKFARK ETF TR | 4 | $191 | shares |
| CAIECALAMOS ETF TR | 7 | $187 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 151 | $181 | shares |
| MLPDGLOBAL X FDS | 7 | $175 | shares |
| XYZYTIDAL TRUST II | 5 | $170 | shares |
| UTESETFIS SER TR I | 2 | $158 | shares |
| PLCECHILDRENS PL INC NEW | 35 | $139 | shares |
| WATTENERGOUS CORP | 33 | $132 | shares |
| IZRLARK ETF TR | 4 | $120 | shares |
| BABOTIDAL TRUST II | 9 | $119 | shares |
| TQQYGRANITESHARES ETF TR | 7 | $110 | shares |
| WTREWISDOMTREE TR | 5 | $106 | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 3 | $104 | shares |
| NANCTIDAL TRUST I | 2 | $91 | shares |
| AMYYGRANITESHARES ETF TR | 4 | $90 | shares |
| LIDRAEYE INC | 45 | $83 | shares |
| CDEIMORGAN STANLEY ETF TRUST | 1 | $83 | shares |
| AIYYTIDAL TRUST II | 4 | $70 | shares |
| GSIDGOLDMAN SACHS ETF TR | 1 | $69 | shares |
| APVOAPTEVO THERAPEUTICS INC | 7 | $66 | shares |
| GCCWISDOMTREE TR | 3 | $63 | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 2 | $61 | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 1 | $59 | shares |
| GXUSGOLDMAN SACHS ETF TRUST II | 1 | $56 | shares |
| GSCGOLDMAN SACHS ETF TR | 1 | $54 | shares |
| BHYBDBX ETF TR | 1 | $54 | shares |
| GVUSGOLDMAN SACHS ETF TR | 1 | $54 | shares |
| YSPYGRANITESHARES ETF TR | 3 | $54 | shares |
| EVHYMORGAN STANLEY ETF TRUST | 1 | $53 | shares |
| EVSBMORGAN STANLEY ETF TRUST | 1 | $51 | shares |
| DABSDOUBLELINE ETF TRUST | 1 | $51 | shares |
| USINWISDOMTREE TR | 1 | $51 | shares |
| EVSMMORGAN STANLEY ETF TRUST | 1 | $50 | shares |
| EVYMMORGAN STANLEY ETF TRUST | 1 | $50 | shares |
| EVLNMORGAN STANLEY ETF TRUST | 1 | $49 | shares |
| ABNYTIDAL TRUST II | 1 | $47 | shares |
| IGMEBITWISE FUNDS TRUST | 2 | $47 | shares |
| XSORXSOURCE CAPITAL | 1 | $46 | shares |
| KTFDWS MUN INCOME TR | 5 | $45 | shares |
| MTGPWISDOMTREE TR | 1 | $45 | shares |
| SEMYGRANITESHARES ETF TR | 2 | $42 | shares |
| PYPYTIDAL TRUST II | 1 | $41 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 22 | $39 | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 1 | $39 | shares |
| GIPRGENERATION INCOME PPTYS INC | 60 | $38 | shares |
| NTSEWISDOMTREE TR | 1 | $38 | shares |
| TYLGGLOBAL X FDS | 1 | $36 | shares |
| GOPTIDAL TRUST I | 1 | $36 | shares |
| GDOCGOLDMAN SACHS ETF TR | 1 | $35 | shares |
| IQSTIQSTEL INC | 12 | $35 | shares |
| GMEYTIDAL TRUST II | 1 | $35 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 1 | $35 | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 1 | $33 | shares |
| GFLWVICTORY PORTFOLIOS II | 1 | $32 | shares |
| DFVEDOUBLELINE ETF TRUST | 1 | $32 | shares |
| IETHBITWISE FUNDS TRUST | 1 | $31 | shares |
| CCEFCALAMOS ETF TR | 1 | $29 | shares |
| QSMLWISDOMTREE TR | 1 | $29 | shares |
| PEPSMORGAN STANLEY ETF TRUST | 1 | $29 | shares |
| DYLGGLOBAL X FDS | 1 | $27 | shares |
| CAIQCALAMOS ETF TR | 1 | $26 | shares |
| DCMTDOUBLELINE ETF TRUST | 1 | $26 | shares |
| RAAAADVISOR MANAGED PORTFOLIOS | 1 | $25 | shares |
| PCLN2023 ETF SERIES TRUST | 1 | $25 | shares |
| PGRIFRANKLIN TEMPLETON ETF TR | 1 | $25 | shares |
| RCLOADVISOR MANAGED PORTFOLIOS | 1 | $25 | shares |
| TENJISHARES TR | 1 | $25 | shares |
| CADBX ETF TR | 1 | $25 | shares |
| PALIPALISADE BIO INC | 10 | $24 | shares |
| TLTXGLOBAL X FDS | 1 | $24 | shares |
| NUGYGRANITESHARES ETF TR | 1 | $23 | shares |
| FFLSNORTHERN LTS FD TR II | 1 | $23 | shares |
| HYRMDBX ETF TR | 1 | $23 | shares |
| RYLGGLOBAL X FDS | 1 | $22 | shares |
| MAGGMADISON ETFS TRUST | 1 | $21 | shares |
| AZYYGRANITESHARES ETF TR | 1 | $21 | shares |
| NOTVINOTIV INC | 35 | $20 | shares |
| SPRETIDAL TRUST I | 1 | $20 | shares |
| FBYYGRANITESHARES ETF TR | 1 | $20 | shares |
| BBYYGRANITESHARES ETF TR | 1 | $19 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 184 | $18 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 76 | $17 | shares |
| QRMIGLOBAL X FDS | 1 | $16 | shares |
| TSMYTIDAL TRUST II | 1 | $16 | shares |
| DXLGDESTINATION XL GROUP INC | 16 | $15 | shares |
| SMYYGRANITESHARES ETF TR | 1 | $13 | shares |
| MSTKETF OPPORTUNITIES TRUST | 1 | $11 | shares |
| SBDSSOLO BRANDS INC | 2 | $10 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 32 | $10 | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 1 | $9 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 11 | $9 | shares |
| RKTOROCKET ONE INC | 8 | $8 | shares |
| ARCOARCOS DORADOS HLDGS INC | 1 | $7 | shares |
| KSCPKNIGHTSCOPE INC | 2 | $7 | shares |
| TRONTRON INC | 6 | $7 | shares |
| AGPUAXE COMPUTE INC | 1 | $7 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 1 | $6 | shares |
| HIPSGRANITESHARES ETF TR | 0 | $6 | shares |
| GNPXGENPREX INC | 3 | $5 | shares |
| BZFDBUZZFEED INC | 3 | $3 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 4 | $3 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 2 | $3 | shares |
| FORAFORIAN INC | 1 | $2 | shares |
| CHGAAVALON GLOBOCARE CORP | 1 | $1 | shares |
| ADITXT INCADITXT INC | 1 | $1 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 1 | $0 | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 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 0000315066-26-001390 | base | 2026-05-15 | acceptance time not in the bulk data set |