FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000239
- Period
- 2025-09-30
- Reported value
- $401B
- Holdings
- 3,127
- Top 10 weight
- 24.91%
- New
- 260
- Sold out
- 158
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 | +3,444,671 | $837M |
| BDXadded | +4,051,718 | $758M |
| NVOadded | +13,658,867 | $758M |
| TMOadded | +1,028,125 | $499M |
| HONadded | +2,277,234 | $479M |
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 |
|---|---|---|
| BBDreduced | -46,332,826 | -$1.44B |
| CRMreduced | -3,808,568 | -$903M |
| MRKreduced | -10,285,611 | -$863M |
| GOOGreduced | -2,088,731 | -$509M |
| Vreduced | -1,419,007 | -$484M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHYGISHARES TR | 49 | $2.12K | <0.01% | +2 | Timeline | ||
| EWJVISHARES TR | 45 | $1.76K | <0.01% | -7 | Timeline | ||
| CIG-CCIA ENERGETICA DE MINAS GERA | 554 | $1.51K | <0.01% | 0 | Timeline | ||
| VDEVANGUARD WORLD FD | 9 | $1.13K | <0.01% | 0 | Timeline | ||
| BABINVESCO EXCH TRADED FD TR II | 40 | $1.09K | <0.01% | 0 | Timeline | ||
| PFXFVANECK ETF TRUST | 60 | $1.07K | <0.01% | 0 | Timeline | ||
| NE/WSNOBLE CORP PLC | 61 | $949 | <0.01% | new | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 61 | $448 | <0.01% | new | |||
| NUVBNUVATION BIO INC | 102 | $377 | <0.01% | -108 | Timeline | ||
| VALWSVALARIS LTD | 3 | $8 | <0.01% | new | Timeline |
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 |
|---|---|---|---|---|
| BDXBECTON DICKINSON & CO COM | call | 206,000 | $38.6M | new |
| AAPLAPPLE INC COM | put | 94,600 | $24.1M | +16,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 202,500 | $16.4M | new |
| QQQINVESCO QQQ TR COM | put | 21,400 | $12.8M | +10,800 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 1,040,000 | $12.4M | new |
| GOOGLALPHABET INC COM | put | 33,800 | $8.22M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $4.41M | 0 |
| BELFBBEL FUSE INC CL B | call | 21,700 | $4.06M | new |
| NVDANVIDIA CORPORATION COM | put | 21,000 | $3.92M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 86,111 | $2.75M | 0 |
| AMZNAMAZON COM INC COM | put | 11,100 | $2.44M | +9,100 |
| IWMISHARES TR SHS | put | 7,600 | $1.84M | 0 |
| VTIVANGUARD INDEX FDS COM | put | 4,900 | $1.61M | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 10,000 | $1.38M | new |
| NFLXNETFLIX INC. COM | put | 1,100 | $1.32M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $1000K | 0 |
| INTUINTUIT COM | put | 1,300 | $888K | new |
| BACBANK OF AMER CORP COM | put | 12,000 | $619K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,100 | $461K | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,600 | $243K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,400 | $128K | 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 |
|---|---|---|---|---|
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 67,861,000 | $104M | -1,651,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,309,000 | $96.2M | -94,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 72,000,000 | $89.9M | 0 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $87.1M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 51,250,000 | $80.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 35,684,000 | $80M | +52,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 66,500,000 | $79.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $78.5M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 56,669,000 | $76.6M | +540,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $74M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 68,775,000 | $69.7M | +2,313,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 62,360,000 | $68.4M | -864,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 71,986,000 | $66.1M | +266,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 66,475,000 | $65.7M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 57,791,000 | $65M | +713,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,348,000 | $64.6M | -530,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 53,916,000 | $64.1M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,376,000 | $58.7M | -190,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 59,568,000 | $55M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 36,668,000 | $53.1M | -785,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 52,372,000 | $52.8M | +457,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,760,000 | $48.2M | -515,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,761,000 | $47.7M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 48,000,000 | $47.4M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 38,000,000 | $46.4M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 50,346,000 | $46M | +181,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 41,523,000 | $40.4M | +489,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 40,014,000 | $39.5M | +431,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 35,081,000 | $37M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 37,355,000 | $34.7M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 33,998,000 | $34M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $32.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,056,000 | $31.9M | -2,693,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $30.8M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 31,000,000 | $30.8M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $26.1M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 25,500,000 | $25.1M | -9,500,000 |
| SNAP INCSNAP INC Convertible | principal | 28,000,000 | $24.1M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,020,000 | $22M | -696,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 45,000,000 | $20.9M | -12,019,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18.1M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 38,000,000 | $17.7M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,706,000 | $15M | +7,685,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,963,000 | $14.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,882,000 | $12.5M | +178,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,279,000 | $11.8M | -386,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,267,000 | $11M | -495,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,431,000 | $10.8M | +409,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,487,000 | $10.5M | -1,875,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,889,000 | $10.5M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,449,000 | $10.4M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 9,583,000 | $9.86M | +243,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 7,749,000 | $9.62M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 2,240,000 | $9.26M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,000,000 | $9.22M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,083,000 | $8.92M | -778,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,318,000 | $8.38M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,503,000 | $8.36M | +149,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $8.32M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,464,000 | $7.94M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,463,000 | $7.83M | -3,854,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,765,000 | $7.44M | -4,040,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,469,000 | $6.97M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,282,000 | $6.79M | +187,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,129,000 | $6.71M | -519,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,679,000 | $6.57M | +448,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,000,000 | $6.5M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,575,000 | $6.34M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,674,000 | $5.91M | -1,078,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,673,000 | $5.7M | +709,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,800,000 | $5.48M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,705,000 | $5.42M | -2,711,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,768,000 | $4.86M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,899,000 | $4.77M | -3,950,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,536,000 | $4.57M | -4,187,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,302,000 | $3.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,668,000 | $2.05M | -151,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,198,000 | $1.89M | -997,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,801,000 | $1.7M | -6,570,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,700,000 | $1.65M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,575,000 | $1.51M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,254,000 | $1.26M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,356,000 | $1.24M | -242,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,093,000 | $1.16M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,105,000 | $1.08M | -4,963,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 540,000 | $1.06M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 750,000 | $705K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 532,000 | $599K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 500,000 | $566K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 202,000 | $399K | -48,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 70,000 | $66.8K | -3,913,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $65.7K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 62,000 | $60.6K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 19,000 | $17.6K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 67,534 | $6.42K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 158. All 158
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SouthState CorpSouthState Corp | 1,771,958 | $163M | shares |
| HESS CORPHESS CORP | 1,171,813 | $162M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 260,000 | $161M | put |
| INSULET CORPINSULET CORP | 52,500,000 | $73.9M | principal |
| ANSYS INCANSYS INC | 205,556 | $72.2M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 497,031 | $71.7M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,682,244 | $66.9M | shares |
| OKTA INCOKTA INC | 53,000,000 | $52.7M | principal |
| Couchbase IncCouchbase Inc | 2,116,075 | $51.6M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 26,000,000 | $24.6M | principal |
| CHYMCHIME FINL INC | 700,000 | $24.2M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 173,510 | $22.2M | shares |
| ESTCELASTIC N V | 199,715 | $16.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 338,999 | $13.5M | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 5,769,230 | $13.1M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 1,252,078 | $12.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,274,000 | $11.7M | principal |
| OCULOCULAR THERAPEUTIX INC | 1,170,163 | $10.9M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 9,741,000 | $10.5M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 5,547,000 | $8.42M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 283,625 | $7.05M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 7,131,013 | $6.94M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 93,792 | $6.83M | shares |
| SKXSKECHERS U S A INC | 87,921 | $5.55M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 469,017 | $5.38M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 15,648 | $5.26M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 4,059,000 | $5.17M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,676,000 | $4.55M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,000,000 | $4.43M | principal |
| SRPTSAREPTA THERAPEUTICS INC | 232,147 | $3.97M | shares |
| HILLEVAX INCHILLEVAX INC | 1,953,642 | $3.89M | shares |
| IMPINJ INCIMPINJ INC | 2,676,000 | $3.34M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 136,976 | $3.21M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 108,574 | $3M | shares |
| JSPRJASPER THERAPEUTICS INC | 534,713 | $2.97M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 139,146 | $2.96M | shares |
| KMPRKEMPER CORP | 44,744 | $2.89M | shares |
| GMS INCGMS INC | 25,702 | $2.8M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 3,062,000 | $2.75M | principal |
| OMDAOMADA HEALTH INC | 147,251 | $2.69M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 67,145 | $2.56M | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 128,563 | $2.47M | shares |
| LAWCS DISCO INC | 499,115 | $2.18M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 61,480 | $1.87M | shares |
| FFICFLUSHING FINL CORP | 156,241 | $1.86M | shares |
| PVHPVH CORPORATION | 26,835 | $1.84M | shares |
| BELFBBEL FUSE INC | 17,183 | $1.68M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 50,108 | $1.67M | shares |
| BROSDUTCH BROS INC | 23,832 | $1.63M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 46,264 | $1.46M | shares |
| LMBLIMBACH HLDGS INC | 10,024 | $1.4M | shares |
| FLEUFRANKLIN TEMPLETON ETF TR | 45,000 | $1.39M | shares |
| FRHCFREEDOM HOLDING CORP | 9,228 | $1.35M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,836,000 | $1.33M | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 144,917 | $1.32M | shares |
| UISUNISYS CORP | 263,517 | $1.19M | shares |
| OLO INCOLO INC | 124,471 | $1.11M | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 40,166 | $1.08M | shares |
| AROWARROW FINL CORP | 37,758 | $998K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,124,000 | $914K | principal |
| HUMAHUMACYTE INC | 431,394 | $902K | shares |
| INMDINMODE LTD | 56,191 | $811K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 356,357 | $780K | shares |
| SPARTANNASH COSPARTANNASH CO | 27,329 | $724K | shares |
| THRTHERMON GROUP HLDGS INC | 24,392 | $685K | shares |
| MPLXMPLX LP | 12,920 | $666K | shares |
| XPERXPERI INC | 84,085 | $665K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 14,723 | $647K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 61,248 | $646K | shares |
| AZEK CO INCAZEK CO INC | 11,310 | $615K | shares |
| EIGEMPLOYERS HLDGS INC | 12,938 | $610K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 28,879 | $609K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 41,542 | $592K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 26,766 | $577K | shares |
| SESSES AI CORPORATION | 611,408 | $543K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 47,783 | $537K | shares |
| WFGWEST FRASER TIMBER CO LTD | 6,820 | $500K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,288 | $483K | shares |
| AGLAGILON HEALTH INC COM (DE) | 206,548 | $475K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 19,555 | $462K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,059 | $460K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 18,729 | $459K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 27,212 | $442K | shares |
| CRMTAMERICAS CAR-MART INC | 7,785 | $436K | shares |
| ACHACCENDRA HEALTH INC | 45,575 | $415K | shares |
| ADAMADAMAS TRUST INC. | 60,155 | $403K | shares |
| ABMABM INDS INC | 8,312 | $392K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15,055 | $388K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 29,169 | $376K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 103,122 | $375K | shares |
| SWIMLATHAM GROUP INC | 58,441 | $373K | shares |
| BANCBANC OF CALIFORNIA INC | 26,259 | $369K | shares |
| VTSVITESSE ENERGY INC | 15,897 | $351K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 106,177 | $343K | shares |
| SMMDISHARES TR | 4,853 | $329K | shares |
| MLABMESA LABS INC | 3,476 | $328K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 104,423 | $323K | shares |
| HCATHEALTH CATALYST INC | 80,973 | $305K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 12,286 | $284K | shares |
| FLNCFLUENCE ENERGY INC | 42,144 | $283K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000038777-25-000239 | base | 2025-11-13 | acceptance time not in the bulk data set |