FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $347,568,119,467 across 2,961 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000090
- Period
- 2025-03-31
- Reported value
- $348B
- Holdings
- 2,961
- Top 10 weight
- 20.66%
- New
- 208
- Sold out
- 165
Part of the filer group Franklin Resources
Brandywine Global Investment Management, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments Ltd
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
Stakes and trades reported after 2025-03-31
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.
- CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted , ingested - FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNadded | +3,624,404 | $1.13B |
| ALLadded | +4,310,485 | $893M |
| CSCOadded | +10,456,662 | $645M |
| STXadded | +6,733,601 | $572M |
| LLYadded | +609,305 | $503M |
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 |
|---|---|---|
| BSXreduced | -9,090,074 | -$917M |
| NVDAreduced | -6,469,010 | -$701M |
| BACreduced | -15,308,575 | -$639M |
| ORCLreduced | -4,260,397 | -$596M |
| AMDreduced | -5,611,583 | -$577M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,855 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,686,864 | $2.06B | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 776,291 | $65.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 275,000 | $25M | 0 |
| AAPLAPPLE INC COM | put | 78,300 | $17.4M | +10,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,400 | $4.7M | +500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $3.99M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 80,500 | $2.7M | new |
| NVDANVIDIA CORPORATION COM | put | 21,000 | $2.28M | new |
| QQQINVESCO QQQ TR COM | put | 4,600 | $2.16M | 0 |
| IWMISHARES TR SHS | put | 7,600 | $1.52M | -200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $907K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $381K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 63,569,000 | $80.7M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 55,987,000 | $74.1M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 72,000,000 | $72.4M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $72.1M | -7,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $71.4M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 30,151,000 | $70.8M | -7,289,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,644,000 | $70.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 69,512,000 | $68.1M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 71,720,000 | $67.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 55,646,000 | $66.5M | +10,646,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 67,500,000 | $66.4M | 0 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $65.3M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 27,500,000 | $65.3M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 66,475,000 | $62M | -6,600,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 63,000,000 | $60.7M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 24,500,000 | $60.3M | -4,179,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 53,916,000 | $57.4M | -459,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,878,000 | $56.9M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 59,568,000 | $52.5M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 37,163,000 | $51.7M | -591,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 51,915,000 | $50.8M | +834,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 49,083,000 | $49.8M | +750,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,761,000 | $46.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 49,190,000 | $44.1M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 33,889,000 | $41.4M | -5,020,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $41.1M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,929,000 | $40.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 38,000,000 | $40.4M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 19,500,000 | $39.3M | -2,581,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 35,081,000 | $37.8M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 35,000,000 | $33.6M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 33,998,000 | $33.3M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 31,500,000 | $32.9M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,000,000 | $32.8M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 27,000,000 | $31M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 31,000,000 | $30.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 25,000,000 | $21.7M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 25,000,000 | $21.1M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $20.1M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,783,000 | $19M | +2,915,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,938,000 | $14.6M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 10,805,000 | $13.2M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 57,019,000 | $12.8M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 13,326,000 | $12.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,388,000 | $11.7M | -525,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,597,000 | $11M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,317,000 | $10.7M | -2,749,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,598,000 | $10.5M | -83,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 11,274,000 | $10.4M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,260,000 | $10.3M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,022,000 | $10.1M | +1,888,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 38,000,000 | $9.44M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,561,000 | $9.03M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,791,000 | $8.83M | -830,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 11,092,000 | $8.83M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,141,000 | $8.64M | -2,277,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,346,000 | $8.55M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,017,000 | $8.51M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,736,000 | $7.77M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $7.73M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,371,000 | $7.61M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 7,879,000 | $7.34M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 4,570,000 | $6.46M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,699,000 | $6.42M | -1,258,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,452,000 | $6.24M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,075,000 | $6.06M | -2,743,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,059,000 | $5.74M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,964,000 | $5.25M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,800,000 | $4.81M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 5,000,000 | $4.54M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,676,000 | $4.5M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,850,000 | $4.24M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 5,675,000 | $3.82M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,006,000 | $3.73M | +771,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,983,000 | $3.7M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,571,000 | $3.4M | -2,011,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,676,000 | $3.05M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,062,000 | $2.68M | -1,253,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 641,000 | $2.2M | -344,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,575,000 | $1.54M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,598,000 | $1.41M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,254,000 | $1.29M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,093,000 | $1.16M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,000,000 | $1.12M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,124,000 | $955K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 750,000 | $716K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 532,000 | $593K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 441,000 | $586K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 250,000 | $369K | -219,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $64.5K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 62,000 | $59.2K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 75,003 | $20.6K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 19,000 | $16.7K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HHYATT HOTELS CORP | 1,939,981 | $305M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 690,940 | $172M | shares |
| COHUCOHU INC | 3,191,263 | $85.2M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 43,091,000 | $69.1M | principal |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 40,500,000 | $60M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 2,003,288 | $37.2M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 330,957 | $36.1M | shares |
| IMVTIMMUNOVANT INC | 984,063 | $24.4M | shares |
| NOVTNOVANTA INC | 157,818 | $24.1M | shares |
| THE REALREAL INCTHE REALREAL INC | 30,000,000 | $23.5M | principal |
| CHDNCHURCHILL DOWNS INC | 159,823 | $21.3M | shares |
| ECGEVERUS CONSTR GROUP | 290,080 | $19.1M | shares |
| TENBTENABLE HLDGS INC | 405,146 | $16M | shares |
| INARI MED INCINARI MED INC | 226,580 | $11.6M | shares |
| MARAMARA HOLDINGS INC | 665,450 | $11.2M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,177,000 | $10.1M | principal |
| ELFE L F BEAUTY INC | 72,032 | $9.04M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,827,000 | $8.13M | principal |
| PIIPOLARIS INC | 134,150 | $7.73M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 2,134,796 | $7.6M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 5,955,000 | $7.01M | principal |
| SNAP INCSNAP INC | 7,633,000 | $6.64M | principal |
| QIAGEN NVQIAGEN NV | 143,047 | $6.37M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 104,955 | $5.88M | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 330,000 | $5.58M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 36,030 | $3.84M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 213,323 | $3.78M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000,000 | $3.69M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,161,382 | $3.53M | shares |
| EEFTEURONET WORLDWIDE INC | 33,788 | $3.47M | shares |
| HASHICORP INCHASHICORP INC | 99,269 | $3.4M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 362,930 | $3.1M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,897,000 | $3M | principal |
| OSONESTREAM INC | 104,207 | $2.97M | shares |
| INBKFIRST INTERNET BANCORP | 80,997 | $2.92M | shares |
| ISTRINVESTAR HOLDING CORP | 132,342 | $2.91M | shares |
| WAYFAIR INCWAYFAIR INC | 3,000,000 | $2.86M | principal |
| GHMGRAHAM CORP | 63,450 | $2.82M | shares |
| REVELYST INCREVELYST INC | 141,433 | $2.72M | shares |
| ORRFORRSTOWN FINL SVCS INC | 74,251 | $2.72M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 2,394,000 | $2.68M | principal |
| BKDBROOKDALE SR LIVING INC | 504,655 | $2.54M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 93,936 | $2.4M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 30,741 | $2.36M | shares |
| CTOCTO RLTY GROWTH INC NEW | 94,529 | $1.86M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,377,000 | $1.81M | principal |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 26,229 | $1.61M | shares |
| HMCHONDA MOTOR CO LTD | 54,875 | $1.57M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 45,953 | $1.56M | shares |
| ModivCare IncModivCare Inc | 130,367 | $1.54M | shares |
| FNBF N B CORP | 93,785 | $1.39M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,765 | $1.38M | shares |
| BLBLACKLINE INC | 22,007 | $1.34M | shares |
| RUNSUNRUN INC | 138,891 | $1.28M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 235,768 | $1.21M | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 85,863 | $1.2M | shares |
| CNYAISHARES TR | 42,537 | $1.19M | shares |
| TRMDTORM PLC | 61,429 | $1.18M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 70,184 | $1.06M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 46,826 | $1.03M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 58,817 | $1.02M | shares |
| TripAdvisor IncTripAdvisor Inc | 1,000,000 | $931K | principal |
| WTWISDOMTREE INC | 87,839 | $922K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 18,476 | $860K | shares |
| SPIBSPDR SERIES TRUST | 23,150 | $758K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 57,473 | $710K | shares |
| SSTKSHUTTERSTOCK INC | 23,209 | $704K | shares |
| SLNOSOLENO THERAPEUTICS INC | 15,000 | $674K | shares |
| AMNAMN HEALTHCARE SVCS INC | 27,854 | $666K | shares |
| STBAS & T BANCORP INC | 16,971 | $649K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 67,367 | $527K | shares |
| WSRWHITESTONE REIT | 36,751 | $521K | shares |
| RNSTRENASANT CORP | 14,349 | $513K | shares |
| GCOGENESCO INC | 11,098 | $474K | shares |
| IONSIONIS PHARMACEUTICALS INC | 13,301 | $465K | shares |
| GOGROCERY OUTLET HLDG CORP | 29,492 | $460K | shares |
| NWBINORTHWEST BANCSHARES INC | 34,557 | $456K | shares |
| INNOVID CORPINNOVID CORP | 135,701 | $419K | shares |
| AMCAMC ENTMT HLDGS INC | 105,128 | $418K | shares |
| SDGRSCHRODINGER INC | 20,051 | $387K | shares |
| EVHEVOLENT HEALTH INC | 33,030 | $372K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,686 | $370K | shares |
| RMAXRE/MAX HLDGS INC | 34,331 | $366K | shares |
| MEIMETHODE ELECTRS INC | 30,823 | $363K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 61,047 | $346K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 16,166 | $346K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,759 | $343K | shares |
| EQBKEQUITY BANCSHARES INC | 7,863 | $334K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 7,993 | $333K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 31,357 | $332K | shares |
| FAFFIRST AMERN FINL CORP | 5,222 | $326K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 106,748 | $323K | shares |
| AMEDISYS INCAMEDISYS INC | 3,534 | $321K | shares |
| PRAAPRA GROUP INC | 14,523 | $303K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 32,770 | $298K | shares |
| MATTERPORT INCMATTERPORT INC | 61,992 | $294K | shares |
| SLVISHARES SILVER TR | 10,940 | $288K | shares |
| WBWEIBO CORP | 29,986 | $286K | shares |
| SLPSIMULATIONS PLUS INC | 10,262 | $286K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 74,665 | $273K | shares |
| FNKOFUNKO INC | 19,453 | $260K | shares |
| METCRAMACO RES INC | 25,330 | $260K | shares |
| AZTAAZENTA INC | 5,116 | $256K | shares |
| WTFCWINTRUST FINL CORP | 2,017 | $252K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,640 | $246K | shares |
| ATIATI INC | 4,364 | $240K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 5,410 | $238K | shares |
| IBRXIMMUNITYBIO INC | 88,686 | $227K | shares |
| GLREGREENLIGHT CAP RE LTD | 15,893 | $223K | shares |
| NENOBLE CORP PLC | 6,747 | $212K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 22,039 | $212K | shares |
| CNMDCONMED CORP | 3,028 | $207K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,314 | $206K | shares |
| ZUMZZUMIEZ INC | 10,631 | $204K | shares |
| THOTHOR INDS INC | 2,111 | $202K | shares |
| TYRATYRA BIOSCIENCES INC | 12,751 | $177K | shares |
| OECORION S.A. | 10,846 | $171K | shares |
| RGPRESOURCES CONNECTION INC | 19,855 | $169K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 91,797 | $169K | shares |
| MNTKMONTAUK RENEWABLES INC | 42,197 | $168K | shares |
| DATADOG INCDATADOG INC | 106,000 | $165K | principal |
| EBEVENTBRITE INC-CLASS A | 46,920 | $158K | shares |
| GDXJVANECK ETF TRUST | 3,550 | $152K | shares |
| ADVADVANTAGE SOLUTIONS INC | 48,373 | $141K | shares |
| SILGLOBAL X FDS | 4,245 | $135K | shares |
| Damon IncDamon Inc | 149,758 | $127K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 58,507 | $126K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,036 | $125K | shares |
| CCCCC4 THERAPEUTICS INC | 34,242 | $123K | shares |
| ABSIABSCI CORPORATION | 46,871 | $123K | shares |
| JYNTJOINT CORP | 11,022 | $117K | shares |
| EGANEGAIN CORP | 18,326 | $114K | shares |
| DBJPDBX ETF TR | 1,209 | $91.5K | shares |
| NFRAFLEXSHARES TR | 1,457 | $79K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 19,723 | $76.3K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12,171 | $71.6K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 33,412 | $69.2K | shares |
| XOPSPDR SERIES TRUST | 500 | $66.2K | shares |
| ICVTISHARES TR | 725 | $61.6K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 1,024 | $56.2K | shares |
| AMBPARDAGH METAL PACKAGING S A | 16,488 | $49.6K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 605 | $42.7K | shares |
| SILJAMPLIFY ETF TR | 4,000 | $39.7K | shares |
| HBIOHARVARD BIOSCIENCE INC | 16,660 | $35.2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 651 | $31.7K | shares |
| CHGGCHEGG INC | 16,919 | $27.2K | shares |
| CRONCRONOS GROUP INC | 13,110 | $26.3K | shares |
| FLNAFILANA THERAPEUTICS INC | 10,167 | $24K | shares |
| DDWMWISDOMTREE TR | 574 | $19.7K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,411 | $19.7K | shares |
| TRIPTRIPADVISOR INC | 1,079 | $15.9K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,104 | $15.9K | shares |
| HYLBDBX ETF TR | 416 | $15K | shares |
| WOODISHARES TR | 190 | $14.5K | shares |
| FELVFIDELITY COVINGTON TRUST | 395 | $12K | shares |
| 111 INC111 INC | 11,368 | $7.08K | shares |
| METCBRAMACO RES INC | 575 | $5.68K | shares |
| DFGRDIMENSIONAL ETF TRUST | 208 | $5.31K | shares |
| LITGLOBAL X FDS | 130 | $5.3K | shares |
| XSOEWISDOMTREE TR | 165 | $5.03K | shares |
| SNPEDBX ETF TR | 78 | $4.16K | shares |
| DMBSDOUBLELINE ETF TRUST | 34 | $1.64K | shares |
| SPLBSPDR SERIES TRUST | 70 | $1.56K | shares |
| NE/WSNOBLE CORP PLC | 61 | $735 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 61 | $623 | shares |
How Q1 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 0000038777-25-000090 | base | 2025-05-13 | acceptance time not in the bulk data set |