FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $377,185,682,938 across 3,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000153
- Period
- 2025-06-30
- Reported value
- $377B
- Holdings
- 3,025
- Top 10 weight
- 23.32%
- New
- 223
- Sold out
- 159
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 2025-06-30
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.
- 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 |
|---|---|---|
| GOOGLadded | +10,843,853 | $1.91B |
| AMZNadded | +6,391,696 | $1.4B |
| CSCOadded | +12,904,969 | $895M |
| BLKadded | +842,901 | $884M |
| PLDadded | +6,870,479 | $722M |
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 |
|---|---|---|
| ORCLreduced | -6,076,996 | -$1.33B |
| UNHreduced | -3,971,789 | -$1.24B |
| NRGreduced | -4,207,173 | -$676M |
| PMreduced | -3,361,040 | -$612M |
| BACreduced | -12,588,498 | -$596M |
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 2,916 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 | put | 260,000 | $161M | +251,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 497,031 | $71.7M | -279,260 |
| AAPLAPPLE INC COM | put | 78,400 | $16.1M | +100 |
| QQQINVESCO QQQ TR COM | put | 10,600 | $5.85M | +6,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $4.19M | 0 |
| NVDANVIDIA CORPORATION COM | put | 21,000 | $3.32M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 86,111 | $2.79M | +5,611 |
| IWMISHARES TR SHS | put | 7,600 | $1.64M | 0 |
| NFLXNETFLIX INC. COM | put | 1,100 | $1.47M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $890K | 0 |
| BACBANK OF AMER CORP COM | put | 12,000 | $568K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $439K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,100 | $358K | 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 |
|---|---|---|---|---|
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 72,000,000 | $85.3M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 69,512,000 | $79.4M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 52,500,000 | $73.9M | -11,069,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 56,129,000 | $72.7M | +142,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $72.1M | 0 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $72.1M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 53,916,000 | $70.8M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $70.5M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,403,000 | $67M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,462,000 | $66.1M | -182,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 35,632,000 | $65.6M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 57,078,000 | $65.3M | +1,432,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 71,720,000 | $64.4M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 63,224,000 | $62.6M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 66,475,000 | $61.7M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,878,000 | $60M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 37,453,000 | $58.5M | +290,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 59,568,000 | $53.2M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 53,000,000 | $52.7M | -14,500,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 51,915,000 | $51.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 33,275,000 | $47.6M | -614,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 50,165,000 | $47.3M | +975,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 48,000,000 | $46.8M | -15,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 38,000,000 | $45.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,761,000 | $45.4M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,566,000 | $43.6M | -363,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 39,583,000 | $42.6M | -9,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 41,034,000 | $40.5M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 37,355,000 | $37.3M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $36.1M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 35,081,000 | $35.5M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 35,000,000 | $33.9M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 33,998,000 | $33.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 31,000,000 | $30.5M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,716,000 | $28M | -22,435,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,749,000 | $24.8M | -2,034,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,000,000 | $24.6M | -9,000,000 |
| SNAP INCSNAP INC Convertible | principal | 28,000,000 | $23.9M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $19M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $17.3M | -5,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 57,019,000 | $14.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,963,000 | $14.2M | -975,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 10,805,000 | $13.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,362,000 | $12.9M | -26,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,665,000 | $12.7M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 11,274,000 | $11.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,762,000 | $11.7M | +164,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,317,000 | $11.4M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 9,741,000 | $10.5M | -3,585,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,861,000 | $10.3M | -1,485,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,723,000 | $10.1M | +162,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,449,000 | $10.1M | +189,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,704,000 | $9.93M | +107,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 38,000,000 | $9.79M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,022,000 | $9.77M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 9,340,000 | $9.09M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,000,000 | $9M | -15,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,849,000 | $8.91M | +113,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,547,000 | $8.42M | +472,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,354,000 | $8.13M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,416,000 | $7.95M | -601,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,371,000 | $7.91M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $7.56M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,648,000 | $6.91M | +196,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,469,000 | $6.76M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,752,000 | $6.67M | -2,389,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,095,000 | $6.47M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,068,000 | $5.82M | -631,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,768,000 | $5.72M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,021,000 | $5.72M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,231,000 | $5.53M | -3,861,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,964,000 | $5.19M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,059,000 | $5.17M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,800,000 | $5.13M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,676,000 | $4.55M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 5,000,000 | $4.43M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,195,000 | $4.15M | -2,375,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,983,000 | $3.73M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,676,000 | $3.34M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,062,000 | $2.75M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,819,000 | $1.63M | -2,856,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,575,000 | $1.53M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,598,000 | $1.43M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,836,000 | $1.33M | -2,170,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,254,000 | $1.27M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,093,000 | $1.17M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,124,000 | $914K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 750,000 | $714K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 532,000 | $589K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 250,000 | $445K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $64.7K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 62,000 | $59.6K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 19,000 | $17.4K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 67,534 | $7.43K | -7,469 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 3,686,864 | $2.06B | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,827,781 | $74.4M | shares |
| INSMED INCINSMED INC | 27,500,000 | $65.3M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 24,500,000 | $60.3M | principal |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,847,092 | $51.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 405,517 | $50.2M | shares |
| RBRKRUBRIK INC. | 763,510 | $46.6M | shares |
| VEREN INCVEREN INC | 6,608,289 | $43.7M | shares |
| HUBSPOT INCHUBSPOT INC | 19,500,000 | $39.3M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 255,661 | $33.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,500,000 | $32.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 27,000,000 | $31M | principal |
| TLTISHARES TR | 275,000 | $25M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 331,716 | $23.2M | shares |
| HLNEHAMILTON LANE INC | 131,720 | $19.6M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 875,511 | $15.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 58,077 | $9.91M | shares |
| NRG ENERGY INCNRG ENERGY INC | 3,791,000 | $8.83M | principal |
| OLNOLIN CORP | 330,705 | $8.02M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 84,379 | $8M | shares |
| COGTCOGENT BIOSCIENCES INC | 1,326,431 | $7.95M | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,760,056 | $7.69M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 191,500 | $7.48M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 7,879,000 | $7.34M | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 166,317 | $6.69M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 122,335 | $6.66M | shares |
| GLBEGLOBAL E ONLINE LTD | 183,328 | $6.54M | shares |
| CHART INDS INCCHART INDS INC | 114,081 | $6.25M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 870,308 | $5.8M | shares |
| INNOVIVA INCINNOVIVA INC | 3,850,000 | $4.24M | principal |
| SNNSMITH & NEPHEW PLC | 148,371 | $4.21M | shares |
| BLOCK INCBLOCK INC | 3,571,000 | $3.4M | principal |
| LAZLAZARD INC | 72,710 | $3.15M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 347,040 | $2.85M | shares |
| LNWOLIGHT & WONDER INC | 31,905 | $2.76M | shares |
| JAMFJAMF HOLDING CORP | 225,830 | $2.74M | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 635,054 | $2.54M | shares |
| PEMXPUTNAM ETF TRUST | 50,000 | $2.51M | shares |
| XPOXPO INC | 22,644 | $2.44M | shares |
| LUNGPULMONX CORP | 357,936 | $2.41M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 641,000 | $2.2M | principal |
| NORDSTROM INCNORDSTROM INC | 72,661 | $1.78M | shares |
| CIONCION INVT CORP | 161,878 | $1.68M | shares |
| GMEDGLOBUS MED INC | 22,300 | $1.63M | shares |
| KRROKORRO BIO INC | 91,704 | $1.6M | shares |
| BUSEFIRST BUSEY CORP | 71,238 | $1.54M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 34,006 | $1.52M | shares |
| FLOCFLOWCO HLDGS INC | 49,300 | $1.26M | shares |
| KRESPDR SERIES TRUST | 22,000 | $1.25M | shares |
| CADLCANDEL THERAPEUTICS INC | 211,014 | $1.19M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 1,000,000 | $1.12M | principal |
| XIFRXPLR INFRASTRUCTURE LP | 109,484 | $1.04M | shares |
| ALECALECTOR INC | 834,270 | $1.03M | shares |
| BLKBBLACKBAUD INC | 15,326 | $951K | shares |
| IN8BIO INCIN8BIO INC | 5,696,202 | $946K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 69,311 | $923K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 73,100 | $775K | shares |
| SHMSPDR SERIES TRUST | 16,080 | $765K | shares |
| ANDEANDERSONS INC | 17,596 | $755K | shares |
| HVTHAVERTY FURNITURE COS INC | 34,551 | $681K | shares |
| FULFULLER H B CO | 11,675 | $655K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 26,645 | $598K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 20,260 | $587K | shares |
| ZSCALER INCZSCALER INC | 441,000 | $586K | principal |
| ARRARMOUR RESIDENTIAL REIT INC | 34,050 | $582K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 30,000 | $553K | shares |
| DBDDIEBOLD NIXDORF INC | 12,086 | $528K | shares |
| BWLPBW LPG LTD | 44,688 | $485K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 61,142 | $472K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 24,242 | $421K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 40,259 | $415K | shares |
| IBTAIBOTTA INC | 9,652 | $407K | shares |
| HLITHARMONIC INC | 40,135 | $385K | shares |
| ZYMEZYMEWORKS INC | 32,160 | $383K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 19,140 | $360K | shares |
| YORWYORK WTR CO | 10,112 | $351K | shares |
| OMEROMEROS CORP | 42,577 | $350K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,874 | $341K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,817 | $318K | shares |
| ACELYRIN INCACELYRIN INC | 127,023 | $314K | shares |
| RDWREDWIRE CORPORATION | 36,500 | $303K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,299 | $291K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 87,129 | $290K | shares |
| PARAGON 28 INCPARAGON 28 INC | 22,056 | $288K | shares |
| REIRING ENERGY INC | 232,267 | $267K | shares |
| NATRNATURES SUNSHINE PRODS INC | 20,320 | $255K | shares |
| NBRNABORS INDUSTRIES LTD | 5,875 | $245K | shares |
| ATEXANTERIX INC | 6,682 | $245K | shares |
| TFSLTFS FINL CORP | 19,734 | $245K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 11,570 | $244K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,676 | $234K | shares |
| LINELINEAGE INC | 3,939 | $231K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 9,403 | $222K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 23,332 | $221K | shares |
| SPOKSPOK HLDGS INC | 13,464 | $221K | shares |
| ITICINVESTORS TITLE CO NC | 905 | $218K | shares |
| XPOFXPONENTIAL FITNESS INC | 26,106 | $217K | shares |
| ACNBACNB CORP | 5,223 | $215K | shares |
| TTGTTECHTARGET INC | 14,461 | $214K | shares |
| BKVBKV CORP | 9,877 | $207K | shares |
| INDIINDIE SEMICONDUCTOR INC | 101,883 | $207K | shares |
| WLKWESTLAKE CORPORATION | 2,071 | $207K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,804 | $206K | shares |
| TEADTEADS HLDG CO | 54,858 | $205K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,547 | $204K | shares |
| CCCHEMOURS CO | 15,041 | $204K | shares |
| GNTXGENTEX CORP | 8,691 | $202K | shares |
| TIPTTIPTREE INC | 8,341 | $201K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 15,266 | $189K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 32,346 | $186K | shares |
| MXCTMAXCYTE INC | 67,131 | $183K | shares |
| VMDVIEMED HEALTHCARE INC | 25,124 | $183K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 12,236 | $180K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 38,926 | $179K | shares |
| RMRRMR GROUP INC | 10,714 | $178K | shares |
| BCAXBICARA THERAPEUTICS INC | 13,669 | $178K | shares |
| MOVMOVADO GROUP INC | 10,522 | $176K | shares |
| HRTXHERON THERAPEUTICS INC | 77,552 | $171K | shares |
| TPICQTPI COMPOSITES INC COM | 209,300 | $169K | shares |
| OSURORASURE TECHNOLOGIES INC | 49,527 | $167K | shares |
| FFFUTUREFUEL CORP | 41,940 | $164K | shares |
| CRGYCRESCENT ENERGY COMPANY | 13,999 | $157K | shares |
| PACKRANPAK HOLDINGS CORP | 28,974 | $157K | shares |
| TRDAENTRADA THERAPEUTICS INC | 16,290 | $147K | shares |
| QTRXQUANTERIX CORP | 20,273 | $132K | shares |
| CERSCERUS CORP | 93,700 | $130K | shares |
| FCOMFIDELITY COVINGTON TRUST | 2,215 | $125K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 62,844 | $119K | shares |
| FIDUFIDELITY COVINGTON TRUST | 1,687 | $116K | shares |
| REDFIN CORPREDFIN CORP | 12,284 | $113K | shares |
| GERNGERON CORP | 67,558 | $107K | shares |
| ANNXANNEXON INC | 49,123 | $94.8K | shares |
| FENYFIDELITY COVINGTON TRUST | 3,565 | $91.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,751 | $90.7K | shares |
| HPPHUDSON PAC PPTYS INC | 28,446 | $83.9K | shares |
| VETVERMILION ENERGY INC | 10,039 | $81.3K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 12,903 | $80.1K | shares |
| FSTAFIDELITY COVINGTON TRUST | 1,440 | $73.6K | shares |
| TKCTURKCELL ILETISIM | 10,691 | $66.5K | shares |
| PSNLPERSONALIS INC | 18,490 | $64.9K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 27,797 | $61.2K | shares |
| PLRXPLIANT THERAPEUTICS INC | 35,583 | $48K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,846 | $39.2K | shares |
| USHYISHARES TR | 869 | $32K | shares |
| FUTYFIDELITY COVINGTON TRUST | 562 | $28.6K | shares |
| LILALIBERTY LATIN AMERICA LTD | 3,884 | $24.6K | shares |
| DBEFDBX ETF TR | 559 | $24.2K | shares |
| FMATFIDELITY COVINGTON TRUST | 500 | $24.2K | shares |
| BONDPIMCO ETF TR | 250 | $23.1K | shares |
| ONLORION PROPERTIES INC | 10,681 | $22.9K | shares |
| FRELFIDELITY COVINGTON TRUST | 784 | $21.5K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 15,735 | $16.1K | shares |
| RLMDRELMADA THERAPEUTICS INC | 42,797 | $11.6K | shares |
| FITESPDR SERIES TRUST | 140 | $8.79K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 87 | $8.64K | shares |
| BKFISHARES INC | 202 | $8.08K | shares |
| ITEQAMPLIFY ETF TR | 123 | $6.01K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,808 | $5.53K | shares |
| SHVISHARES TR | 46 | $5.08K | shares |
How Q2 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 0000038777-25-000153 | base | 2025-08-12 | acceptance time not in the bulk data set |