FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260
- Period
- 2026-06-30
- Reported value
- $2.3T
- Holdings
- 5,572
- Top 10 weight
- 33.99%
- New
- 391
- Sold out
- 236
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 2026-06-30
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +302,555,831 | $51.7B |
| KLACadded | +38,606,425 | $11.6B |
| AVGOadded | +20,246,297 | $7.65B |
| UNHadded | +15,973,949 | $6.64B |
| NVDAadded | +32,198,580 | $6.44B |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLreduced | -74,322,607 | -$22.1B |
| SNDKreduced | -5,528,320 | -$12.6B |
| METAreduced | -20,719,009 | -$11.7B |
| MUreduced | -5,335,696 | -$6.16B |
| NFLXreduced | -68,713,615 | -$4.91B |
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 5,373 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 |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,000,000 | $26.7M | 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 198. All 198
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 148,636,000 | $298M | +34,767,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 14,696,000 | $248M | -5,210,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 44,028,000 | $130M | -3,834,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 71,470,000 | $126M | +58,850,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 58,528,000 | $97.3M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 70,478,000 | $67.7M | -978,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,925,000 | $65.3M | -13,414,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 50,527,000 | $63.9M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,767,000 | $57M | +2,047,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 38,053,000 | $56.5M | +25,440,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 44,160,000 | $52.3M | -1,279,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 49,456,000 | $50.1M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 56,460,000 | $48.7M | +8,114,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 33,390,000 | $47.5M | +15,840,000 |
| LCI INDSLCI INDS Convertible | principal | 39,214,000 | $43.8M | +8,812,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 35,166,000 | $41M | +24,440,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 40,281,000 | $39.7M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 44,173,000 | $39.6M | -1,781,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,434,899 | $35.7M | -164,347,878 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 47,488,000 | $35.4M | +1,343,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 21,555,000 | $31.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 34,218,000 | $30.2M | +255,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 25,967,000 | $26.7M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 15,945,000 | $26.5M | +3,275,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 14,556,000 | $25.9M | -100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 20,892,000 | $25.2M | +2,262,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 19,378,000 | $24.9M | +4,870,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,790,000 | $24.9M | -185,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,243,040 | $24.5M | -39,960 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 20,819,000 | $23.7M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 11,264,000 | $23.6M | +1,920,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 25,732,000 | $22.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,544,000 | $22.6M | +8,110,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 17,530,000 | $20.8M | +830,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 22,405,000 | $20.7M | +3,835,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 17,114,000 | $20.6M | -1,330,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 20,017,000 | $20.4M | +35,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 5,092,000 | $20.3M | -55,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 11,805,000 | $20.1M | -390,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,697,000 | $19.9M | -170,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 3,920,000 | $19.2M | -15,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,201,000 | $19M | +595,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 11,000,000 | $18.7M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 16,000,000 | $18M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,855,000 | $16.9M | +920,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 6,570,000 | $16.5M | -65,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,419,000 | $16.2M | -595,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,166,000 | $16.2M | +1,975,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 13,064,000 | $15.6M | -130,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 13,931,000 | $15.5M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 14,214,000 | $15.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 13,075,000 | $15.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,335,000 | $14.8M | -2,630,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 6,063,000 | $14M | +125,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 11,184,000 | $13.9M | -840,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 12,445,000 | $13.8M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,070,000 | $13.4M | -4,030,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,169,000 | $13.3M | +1,125,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,036,000 | $13.3M | -7,365,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,101,000 | $13M | -35,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 12,653,000 | $12.9M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,359,000 | $12.8M | +5,305,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,627,000 | $12.7M | -135,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,413,000 | $12.6M | -3,142,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 10,965,000 | $12.4M | -115,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,455,000 | $11.7M | -110,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 9,475,000 | $11.5M | -85,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,563,000 | $11.1M | -10,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 6,575,000 | $11.1M | -70,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,303,000 | $11M | -275,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 10,894,000 | $11M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 11,352,000 | $11M | +850,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,004,000 | $10.9M | +15,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,655,000 | $10.9M | -145,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,622,000 | $10.7M | +2,945,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 9,276,000 | $10.5M | +1,840,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,802,000 | $10.3M | -10,005,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,815,000 | $10.2M | -20,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 9,758,000 | $10.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,428,000 | $10.1M | -50,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,619,000 | $10.1M | -80,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,001,000 | $9.91M | -100,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,751,000 | $9.85M | +97,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,787,000 | $9.63M | -4,425,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,798,000 | $9.56M | -15,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,570,000 | $9.48M | -80,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,235,000 | $9.37M | -85,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,357,000 | $9.22M | -150,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,242,000 | $9.19M | -60,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,000,000 | $9.13M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,765,000 | $8.92M | -80,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,669,000 | $8.89M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,250,000 | $8.86M | -100,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 8,226,000 | $8.83M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,575,000 | $8.8M | -30,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,318,000 | $8.55M | -40,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,140,000 | $8.52M | -40,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,509,000 | $8.46M | +55,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 7,633,000 | $8.37M | -45,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,300,000 | $8.35M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 3,876,601 | $887M | shares |
| CCLCARNIVAL CORP | 22,530,148 | $583M | shares |
| HONHONEYWELL INTL INC | 2,514,837 | $568M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,852,047 | $272M | shares |
| TRITHOMSON REUTERS CORP | 2,897,360 | $262M | shares |
| MASIMASIMO CORP | 1,450,823 | $258M | shares |
| XOMEXXON MOBIL CORP | 1,270,000 | $215M | put |
| SLNOSOLENO THERAPEUTICS INC | 5,788,410 | $194M | shares |
| THRTHERMON GROUP HLDGS INC | 2,970,723 | $150M | shares |
| DDDUPONT DE NEMOURS INC | 2,727,320 | $125M | shares |
| GEVGE VERNOVA INC | 139,800 | $122M | put |
| GEGE AEROSPACE | 350,000 | $99.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,264,000 | $63.4M | principal |
| HOLXHOLOGIC INC | 604,606 | $45.7M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,078,857 | $40.4M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 37,970,000 | $37.7M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,189,000 | $36.7M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 12,893,000 | $31M | principal |
| FOLDAMICUS THERAPEUTIC | 1,753,843 | $25.4M | shares |
| CTRACOTERRA ENERGY INC | 666,381 | $23.4M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,783,000 | $22M | principal |
| TPHTRI POINTE HOMES INC | 407,397 | $19M | shares |
| SEESEALED AIR CORP NEW | 427,905 | $18M | shares |
| CSGSCSG SYS INTL INC | 223,626 | $17.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 739,874 | $17.5M | shares |
| WRNWESTERN COPPER & GOLD CORP | 6,820,533 | $17.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 295,622 | $15.6M | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 560,037 | $15.2M | shares |
| ACLXARCELLX INC | 119,378 | $13.7M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 11,129,000 | $13.5M | principal |
| TVGRUPO TELEVISA S A B | 4,346,696 | $12.6M | shares |
| SASEABRIDGE GOLD INC | 433,900 | $12.3M | shares |
| CARDLYTICS INCCARDLYTICS INC | 31,141,000 | $8.52M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,694,000 | $7.68M | principal |
| LULUFAX HOLDING LTD | 3,947,314 | $7.38M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 7,353,000 | $6.89M | principal |
| ALAIR LEASE CORP | 102,096 | $6.63M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 6,809,000 | $6.46M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 4,773,000 | $5.81M | principal |
| VREVERIS RESIDENTIAL INC | 280,640 | $5.3M | shares |
| CWENACLEARWAY ENERGY INC | 130,752 | $5.12M | shares |
| CTLPCANTALOUPE INC | 434,812 | $4.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 80,000 | $4.22M | call |
| FNWBFIRST NORTHWEST BANCORP | 471,129 | $4.09M | shares |
| PRAPROASSURANCE CORP | 161,970 | $4M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,780,000 | $3.96M | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 187,848 | $3.78M | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1,383,682 | $3.5M | shares |
| EHEHANG HLDGS LTD | 281,900 | $2.74M | shares |
| NABORS INDS INCNABORS INDS INC | 2,898,000 | $2.62M | principal |
| NCL CORP LTDNCL CORP LTD | 2,420,000 | $2.36M | principal |
| SRADSPORTRADAR GROUP AG | 111,605 | $1.87M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 114,337 | $1.82M | shares |
| HTBKHERITAGE COMM CORP | 126,882 | $1.58M | shares |
| ENGNENGENE HOLDINGS INC | 232,200 | $1.58M | shares |
| WAYFAIR INCWAYFAIR INC | 902,000 | $1.57M | principal |
| AMWDAMERICAN WOODMARK CORP | 36,163 | $1.44M | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 42,238 | $1.27M | shares |
| FFICFLUSHING FINL CORP | 71,751 | $1.1M | shares |
| OSONESTREAM INC | 45,762 | $1.1M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 90,857 | $983K | shares |
| EWCZEUROPEAN WAX CTR INC | 141,327 | $817K | shares |
| PARKPARK DENTAL PARTNERS INC | 48,664 | $817K | shares |
| EHABENHABIT INC | 45,500 | $641K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 23,640 | $507K | shares |
| NVRIENVIRI CORP | 22,324 | $438K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 15,549 | $395K | shares |
| BSBKBOGOTA FINL CORP | 46,374 | $394K | shares |
| MQMARQETA INC | 93,429 | $381K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,030 | $349K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 17,570 | $346K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,665 | $334K | shares |
| XLOXILIO THERAPEUTICS INC | 36,558 | $307K | shares |
| ONTFON24 INC | 30,555 | $247K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 5,563 | $224K | shares |
| SNBRSLEEP NUMBER CORP | 105,412 | $189K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 8,909 | $147K | shares |
| SEMRSEMRUSH HLDGS INC | 10,939 | $131K | shares |
| PRTSCARPARTS COM INC | 134,272 | $106K | shares |
| MCWMISTER CAR WASH INC | 14,811 | $103K | shares |
| PKSTPEAKSTONE REALTY TRUST | 4,284 | $89.5K | shares |
| STKLSUNOPTA INC | 13,154 | $85.2K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 6,669 | $83.6K | shares |
| GDENGOLDEN ENTMT INC | 2,985 | $79.7K | shares |
| CVGWCALAVO GROWERS INC | 3,082 | $79.5K | shares |
| FFWMFIRST FNDTN INC | 13,141 | $77.5K | shares |
| KZRKEZAR LIFE SCIENCES INC | 10,208 | $75.7K | shares |
| CUKCARNIVAL PLC | 2,931 | $75.5K | shares |
| JANUAIM ETF PRODUCTS TRUST | 2,260 | $61.8K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 244,139 | $60.3K | shares |
| GHYGISHARES INC | 1,300 | $58.6K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 33,225 | $54.5K | shares |
| DMRCDIGIMARC CORP NEW | 10,234 | $50.3K | shares |
| ZSPCZSPACE INC | 413,479 | $46.9K | shares |
| BLFYBLUE FOUNDRY BANCORP | 3,374 | $44.7K | shares |
| FONRFONAR CORP | 2,275 | $42.2K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 1,094 | $34.9K | shares |
| MPXMARINE PRODS CORP | 4,739 | $34.5K | shares |
| CARAVIS BUDGET GROUP INC | 200 | $29.2K | put |
| COPYRBB FUND TRUST | 2,000 | $27.4K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 871 | $26.6K | shares |
| UDMYUDEMY INC | 5,378 | $24.8K | shares |
| IBHIISHARES TR | 941 | $21.9K | shares |
| IBHHISHARES TR | 912 | $21.4K | shares |
| IBHFISHARES TR | 914 | $21K | shares |
| RDIREADING INTL INC | 18,373 | $20.8K | shares |
| MOTIVANECK ETF TRUST | 548 | $18.7K | shares |
| AMUNABRDN FDS | 704 | $18.3K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 643 | $17.5K | shares |
| LNKBLINKBANCORP INC | 1,929 | $16.1K | shares |
| MERCMERCER INTL INC | 10,527 | $14.9K | shares |
| GOCOGOHEALTH INC | 9,694 | $14.6K | shares |
| REGSCOLUMBIA ETF TR I | 1,462 | $14.2K | shares |
| CDLXCARDLYTICS INC | 13,310 | $14K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 558 | $12.5K | shares |
| UPLDUPLAND SOFTWARE INC | 17,202 | $11.5K | shares |
| BBBIBONDBLOXX ETF TRUST | 210 | $10.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 212 | $10.6K | shares |
| IDEFBLACKROCK ETF TRUST | 263 | $8.61K | shares |
| BARKBARK INC | 15,034 | $7.62K | shares |
| DVLTDATAVAULT AI INC | 12,155 | $7.51K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 334 | $7K | shares |
| PNBKPATRIOT NATL BANCORP INC | 4,812 | $6.21K | shares |
| SBIOALPS ETF TR | 115 | $6.02K | shares |
| ORGNORIGIN MATERIALS INC | 2,277 | $5.19K | shares |
| LPCNLIPOCINE INC NEW | 626 | $5K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 154 | $4.86K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 164 | $4.82K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 1,000 | $4.74K | shares |
| HYBBISHARES TR | 102 | $4.74K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 25 | $3.46K | shares |
| PAGPPLAINS GP HLDGS L P | 121 | $2.94K | shares |
| NIKLSPROTT FDS TR | 180 | $2.88K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 157 | $2.63K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 54 | $2.36K | shares |
| STVNSTEVANATO GROUP S P A | 168 | $2.31K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,498 | $1.86K | shares |
| TAOXTAO SYNERGIES INC | 325 | $1.85K | shares |
| ZDGEZEDGE INC | 600 | $1.76K | shares |
| CRCOTIDAL TRUST II | 75 | $1.69K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 37 | $1.66K | shares |
| LINKINTERLINK ELECTRS INC | 562 | $1.65K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 148 | $1.55K | shares |
| LGVNLONGEVERON INC | 752 | $782 | shares |
| FEEDENVUE MEDICAL INC. | 324 | $771 | shares |
| EQEQUILLIUM INC | 360 | $720 | shares |
| LTRNLANTERN PHARMA INC | 500 | $685 | shares |
| RVTROYCE SMALL CAP TRUST INC | 38 | $633 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 878 | $616 | shares |
| FBIOFORTRESS BIOTECH INC | 220 | $614 | shares |
| PRPLPURPLE INNOVATION INC | 928 | $614 | shares |
| NXLNEXALIN TECHNOLOGY INC | 1,500 | $522 | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 250 | $515 | shares |
| IMUXIMMUNIC INC | 455 | $505 | shares |
| VTSIVIRTRA INC | 129 | $479 | shares |
| FABCFABRICAI INC | 253 | $468 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 158 | $441 | shares |
| ASRTASSERTIO HOLDINGS INC | 23 | $438 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 2,449 | $433 | shares |
| INTRINTER & CO INC | 52 | $414 | shares |
| GTBPGT BIOPHARMA INC | 1,000 | $408 | shares |
| BBBSBONDBLOXX ETF TRUST | 8 | $395 | shares |
| ARCCARES CAPITAL CORP | 20 | $360 | shares |
| YBITTIDAL TRUST II | 15 | $356 | shares |
| NIUNIU TECHNOLOGIES | 112 | $324 | shares |
| XTNTXTANT MED HLDGS INC | 500 | $279 | shares |
| VNCEVINCE HLDG CORP | 109 | $263 | shares |
| RBLYTIDAL TRUST II | 14 | $254 | shares |
| IBHJISHARES TR | 9 | $232 | shares |
| DBGIDIGITAL BRANDS GROUP INC | 110 | $197 | shares |
| DOMHDOMINARI HOLDINGS INC | 58 | $189 | shares |
| BATLBATTALION OIL CORP | 48 | $186 | shares |
| INVEINVE TECHNOLOGIES INC | 50 | $185 | shares |
| KATADVISORS SER TR | 3 | $161 | shares |
| STPZPIMCO ETF TR | 3 | $161 | shares |
| BTCSBTCS INC | 112 | $156 | shares |
| GALSSGA ACTIVE ETF TR | 3 | $149 | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 6 | $134 | shares |
| ELDWISDOMTREE TR | 3 | $83 | shares |
| MSFOTIDAL TRUST II | 7 | $81 | shares |
| CLIPGLOBAL X FDS | 1 | $80 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 79 | $79 | shares |
| CENNCENNTRO INC | 528 | $63 | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 255 | $61 | shares |
| SRHRELEVATION SERIES TRUST | 1 | $53 | shares |
| TAXET ROWE PRICE EXCHANGE-TRADED | 1 | $51 | shares |
| TMNLT ROWE PRICE EXCHANGE-TRADED | 1 | $50 | shares |
| VFQYVANGUARD WELLINGTON FD | 0 | $46 | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 2 | $43 | shares |
| ADVEMATTHEWS INTL FDS | 1 | $42 | shares |
| QVCAQQVC GROUP INC | 19 | $41 | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 1 | $40 | shares |
| TLPHTALPHERA INC | 50 | $37 | shares |
| DSMCETF SER SOLUTIONS | 1 | $37 | shares |
| AIRIAIR INDS GROUP | 11 | $36 | shares |
| AZTRAZITRA INC | 150 | $35 | shares |
| SACHSACHEM CAP CORP | 35 | $35 | shares |
| WNTRTIDAL TRUST II | 1 | $34 | shares |
| DGREWISDOMTREE TR | 1 | $33 | shares |
| EMMFWISDOMTREE TR | 1 | $33 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 39 | $32 | shares |
| SNOYTIDAL TRUST II | 4 | $31 | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 2 | $30 | shares |
| TBFGETF SER SOLUTIONS | 1 | $30 | shares |
| SMIGETF SER SOLUTIONS | 1 | $29 | shares |
| SAEFSCHWAB STRATEGIC TR | 1 | $28 | shares |
| PSTRNORTHERN LTS FD TR II | 1 | $28 | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 1 | $27 | shares |
| BGDVETF SER SOLUTIONS | 1 | $27 | shares |
| WTMUWISDOMTREE TR | 1 | $26 | shares |
| FIATTIDAL TRUST II | 1 | $26 | shares |
| MMIDMFS ACTIVE EXCHANGE TRADED F | 1 | $25 | shares |
| CLRBCELLECTAR BIOSCIENCES INC | 10 | $25 | shares |
| GTRWISDOMTREE TR | 1 | $25 | shares |
| XEMLDBX ETF TR | 1 | $24 | shares |
| AGZDWISDOMTREE TR | 1 | $23 | shares |
| LOOPLOOP INDS INC | 16 | $22 | shares |
| CREDCOLUMBIA ETF TR I | 1 | $21 | shares |
| KTECKRANESHARES TRUST | 1 | $18 | shares |
| YCBDCBDMD INC | 22 | $17 | shares |
| ECNSISHARES TR | 0 | $14 | shares |
| BNCBNB STANDARD CORP | 4 | $12 | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 1 | $11 | shares |
| DISOTIDAL TRUST II | 1 | $10 | shares |
| BNGOBIONANO GENOMICS INC | 6 | $7 | shares |
| MBRXMOLECULIN BIOTECH INC | 3 | $7 | shares |
| BNKKBONK INC | 2 | $5 | shares |
| WORXSCWORX CORP | 40 | $5 | shares |
| POLAPOLAR PWR INC. | 2 | $4 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 7 | $4 | shares |
| LITSLITE STRATEGY INC | 3 | $3 | shares |
| FVRRFIVERR INTL LTD | 0 | $2 | shares |
| OSTXOS THERAPIES INCORPORATED | 2 | $2 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 2 | $2 | shares |
| CETXCEMTREX INC | 1 | $1 | shares |
| NVVENUVVE HOLDING CORP | 2 | $1 | shares |
How Q2 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 0000315066-26-002260 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G 0000315066-26-002332 | SWKS | 2026-10-07 | ||
| 13G/A 0000315066-26-002341 | PVH | 2026-10-07 | ||
| 13G/A 0000315066-26-002329 | RGEN | 2026-10-07 | ||
| 13G/A 0000315066-26-002347 | SMG | 2026-10-07 | ||
| 13G/A 0000315066-26-002343 | SLGN | 2026-10-07 | ||
| 13G/A 0000315066-26-002338 | ALGM | 2026-10-07 | ||
| 13G/A 0000315066-26-002334 | WT | 2026-10-07 | ||
| 13G/A 0000315066-26-002335 | PRSU | 2026-10-07 | ||
| 13G/A 0000315066-26-002337 | SHOO | 2026-10-07 | ||
| 13G/A 0000315066-26-002346 | ON | 2026-10-07 | ||
| 13G 0000315066-26-002340 | ILMN | 2026-10-07 | ||
| 13G/A 0000315066-26-002333 | EXLS | 2026-10-07 | ||
| 13G/A 0000315066-26-002327 | NXPI | 2026-10-07 | ||
| 13G/A 0000315066-26-002326 | XFOR | 2026-10-07 | ||
| 13G/A 0000315066-26-002336 | IMCR | 2026-10-07 | ||
| 13G/A 0000315066-26-002348 | ALAB | 2026-10-07 | ||
| 13G/A 0000315066-26-002342 | DOO | 2026-10-07 | ||
| 13G/A 0000315066-26-002345 | KRSA | 2026-10-07 | ||
| 13G/A 0000315066-26-002339 | PRVA | 2026-10-07 | ||
| 13G/A 0000315066-26-002344 | BWIN | 2026-10-07 | ||
| 13G/A 0000315066-26-002331 | EIKN | 2026-10-07 | ||
| 13G/A 0000315066-26-002328 | PAL | 2026-10-07 | ||
| 13G/A 0000315066-26-002325 | CLDX | 2026-10-07 | ||
| 13G/A 0000315066-26-002330 | QDEL | 2026-10-07 | ||
| 13F-HR 0000315066-26-002260 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-26-001390 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-26-000611 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-25-002929 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-25-002231 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-25-001380 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-25-000939 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001385495-24-000014 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-24-001900 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000318989-24-000107 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-24-001639 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-23-002761 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | Quarter ended 2023-03-31 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-23-002535 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-23-002273 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-23-002179 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-22-001817 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-22-001714 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-22-001585 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-22-001409 | Quarter ended 2021-09-30 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-22-001410 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-21-001858 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-21-001700 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-21-001551 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-21-000776 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-20-001924 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | Quarter ended 2020-06-30 | 2020-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-20-001699 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-20-001509 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-20-001309 | Quarter ended 2019-12-31 | 2020-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-19-001769 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-19-001680 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001535 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-19-001533 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-19-001446 | Quarter ended 2018-12-31 | 2019-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-19-000784 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-18-002467 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-18-002220 | Quarter ended 2018-06-30 | 2018-09-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-18-002174 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-18-001924 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-18-000985 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-17-002895 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000008 | Quarter ended 2017-06-30 | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145247-17-000009 | Quarter ended 2017-06-30 | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-17-002681 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-17-002352 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-17-002189 | Quarter ended 2016-12-31 | 2017-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-17-000983 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-16-006411 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-16-006144 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-16-005848 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-16-005622 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-15-003305 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-15-002952 | Quarter ended 2015-06-30 | 2015-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-15-002920 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-15-002672 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-15-002484 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-14-004223 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-14-003671 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-14-002941 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-14-001823 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-13-004720 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | Quarter ended 2013-06-30 | 2013-09-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000315066-13-003630 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |