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.
Back to all 3,010 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 |
|---|---|---|---|---|
| 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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.
| 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 |
| WK KELLOGG COWK KELLOGG CO | 17,499 | $279K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 40,186 | $278K | shares |
| GMEGAMESTOP CORP | 11,283 | $275K | shares |
| ENPHENPHASE ENERGY INC | 6,859 | $272K | shares |
| PLAYAGS INCPLAYAGS INC | 21,449 | $268K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 27,346 | $267K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 21,198 | $266K | shares |
| FRPHFRP HLDGS INC | 9,499 | $255K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 6,379 | $253K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,478 | $244K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 6,223 | $241K | shares |
| HNRGHALLADOR ENERGY COMPANY | 15,069 | $239K | shares |
| PHKPIMCO HIGH INCOME FD | 48,873 | $235K | shares |
| MEIMETHODE ELECTRS INC | 24,566 | $234K | shares |
| HTLDHEARTLAND EXPRESS INC | 25,643 | $222K | shares |
| CIVBCIVISTA BANCSHARES INC | 9,505 | $221K | shares |
| UNITI GROUP INCUNITI GROUP INC | 50,586 | $219K | shares |
| ALMSALUMIS INC | 69,766 | $209K | shares |
| MDUMDU RES GROUP INC | 12,465 | $208K | shares |
| AIVAPARTMENT INVT & MGMT CO | 23,624 | $204K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,200 | $202K | shares |
| CBNKCAPITAL BANCORP INC MD | 5,981 | $201K | shares |
| AEYEAUDIOEYE INC | 15,482 | $180K | shares |
| ZIMVIE INCZIMVIE INC | 19,095 | $179K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 13,921 | $173K | shares |
| ACICAMERICAN COASTAL INS CORP | 15,339 | $171K | shares |
| BTZBLACKROCK CR ALLOCATION | 15,313 | $167K | shares |
| RXSTRXSIGHT INC | 12,345 | $160K | shares |
| IMCBISHARES TR | 2,000 | $159K | shares |
| ERASERASCA INC | 122,128 | $155K | shares |
| SGSWEETGREEN INC | 10,344 | $154K | shares |
| MSMLISHARES TR | 2,500 | $146K | shares |
| PSKSPDR SERIES TRUST | 4,489 | $143K | shares |
| NNOXNANO X IMAGING LTD | 23,366 | $121K | shares |
| NUVNUVEEN MUN VALUE FD INC | 13,060 | $113K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 12,493 | $111K | shares |
| IEOISHARES TR | 1,250 | $111K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,400 | $101K | shares |
| BGSB & G FOODS INC | 14,693 | $62.2K | shares |
| LBRDALIBERTY BROADBAND CORP | 615 | $60.2K | shares |
| CGENCOMPUGEN LTD | 31,726 | $56.5K | shares |
| AOMISHARES TR | 1,163 | $53.5K | shares |
| BRF SABRF SA | 12,456 | $45.5K | shares |
| LRGELEGG MASON ETF INVT | 570 | $45.2K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 315 | $33.9K | shares |
| SLYGSPDR SERIES TRUST | 350 | $31.1K | shares |
| ANGHAMI INCANGHAMI INC | 56,000 | $27.5K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 2,000 | $22.3K | shares |
| EWUISHARES TR | 526 | $20.9K | shares |
| TLHISHARES TR | 161 | $16.4K | shares |
| FATEFATE THERAPEUTICS INC | 10,197 | $11.4K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 16,594 | $8.98K | shares |
| IHFISHARES TR | 165 | $8.03K | shares |
| FHLCFIDELITY COVINGTON TRUST | 124 | $7.93K | shares |
| LITGLOBAL X FDS | 100 | $3.84K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 202 | $3.73K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 79 | $1.81K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 104 | $1.09K | 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 |