FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000055
- Period
- 2025-12-31
- Reported value
- $408B
- Holdings
- 3,117
- Top 10 weight
- 25.26%
- New
- 212
- Sold out
- 222
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 2025-12-31
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 |
|---|---|---|
| NFLXadded | +15,196,318 | $1.42B |
| AMDadded | +3,669,054 | $786M |
| NOWadded | +4,852,839 | $743M |
| LRCXadded | +3,671,073 | $628M |
| CSCOadded | +7,679,422 | $592M |
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 |
|---|---|---|
| BANK OF AMER CORPreduced | -8,261,230 | -$10.3B |
| STXreduced | -4,041,090 | -$1.11B |
| JNJreduced | -5,342,443 | -$1.11B |
| GOOGLreduced | -2,285,978 | -$716M |
| MAreduced | -1,157,899 | -$661M |
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 2,999 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 | 147,900 | $101M | new |
| BDXBECTON DICKINSON & CO COM | call | 227,700 | $44.2M | +21,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 320,000 | $25.8M | +117,500 |
| AAPLAPPLE INC COM | put | 79,400 | $21.6M | -15,200 |
| GOOGLALPHABET INC COM | put | 27,100 | $8.48M | -6,700 |
| NVDANVIDIA CORPORATION COM | put | 29,100 | $5.43M | +8,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 9,500 | $4.57M | 0 |
| AMZNAMAZON COM INC COM | put | 11,100 | $2.56M | 0 |
| METAMETA PLATFORMS INC COM | put | 3,800 | $2.51M | new |
| QQQINVESCO QQQ TR COM | put | 4,000 | $2.46M | -17,400 |
| GOOGALPHABET INC COM | put | 6,100 | $1.91M | new |
| IWMISHARES TR SHS | put | 6,900 | $1.7M | -700 |
| VTIVANGUARD INDEX FDS COM | put | 4,900 | $1.64M | 0 |
| ACWIISHARES TR MSCI ACWI ETF | call | 10,000 | $1.41M | 0 |
| TSLATESLA INC COM | put | 2,600 | $1.17M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 10,800 | $1.07M | new |
| NFLXNETFLIX INC. COM | put | 11,000 | $1.03M | +9,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 4,500 | $891K | 0 |
| INTUINTUIT COM | put | 1,300 | $861K | 0 |
| BACBANK OF AMER CORP COM | put | 12,000 | $660K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,100 | $499K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,200 | $387K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 3,100 | $298K | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,500 | $267K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,300 | $181K | +900 |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $120K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400 | $118K | new |
| RKLBROCKET LAB CORP STOK | put | 1,000 | $69.8K | new |
| INTCINTEL CORP COM | put | 1,000 | $36.9K | 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 | 56,775,000 | $94.6M | -11,086,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $90.6M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 56,669,000 | $84.2M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,309,000 | $81.4M | 0 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $81.2M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 61,859,000 | $79.1M | -501,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 64,000,000 | $75.3M | -8,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 47,750,000 | $74M | -3,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $72.9M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,118,000 | $68.1M | -2,657,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,320,000 | $67.2M | -28,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,950,000 | $65.2M | -525,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 70,124,000 | $63.1M | -1,862,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 57,484,000 | $62M | -307,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 53,321,000 | $60.9M | -595,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 35,684,000 | $59.5M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 53,186,000 | $58.4M | +814,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 36,635,000 | $55.7M | -33,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,000,000 | $51M | -761,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 49,463,000 | $49.5M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 48,000,000 | $48M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,511,000 | $42.2M | -249,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 39,902,000 | $42M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 44,568,000 | $41.3M | -15,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $40.9M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 29,915,000 | $40.4M | -5,166,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 40,182,000 | $38.9M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 38,758,000 | $38.1M | -2,765,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 36,000,000 | $37.5M | -1,355,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 38,500,000 | $35.5M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 26,022,000 | $34.7M | -40,478,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 33,998,000 | $34.1M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $34M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 34,777,000 | $33.5M | -5,237,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 29,918,000 | $33M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,850,000 | $30.2M | -17,496,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 25,500,000 | $25.3M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.2M | 0 |
| SNAP INCSNAP INC Convertible | principal | 28,000,000 | $24.5M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,839,000 | $19.6M | -5,217,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18.2M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,987,000 | $16.1M | +281,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 12,970,000 | $13M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,713,000 | $12M | +713,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,638,000 | $11.4M | +749,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,938,000 | $11.3M | +671,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,100,000 | $10.8M | -782,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,702,000 | $10.6M | +1,953,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,188,000 | $10.5M | +701,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,386,000 | $10.3M | -45,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,182,000 | $9.3M | -1,097,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,488,000 | $9.1M | -961,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 8,876,000 | $8.77M | -707,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 5,893,000 | $8.76M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $8.15M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 7,307,000 | $8.11M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,503,000 | $8.02M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,644,000 | $7.54M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 7,440,000 | $7.25M | -878,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 7,031,000 | $7.13M | +266,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,129,000 | $7.03M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,280,000 | $6.9M | -2,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,826,000 | $6M | +1,026,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 7,394,000 | $5.83M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,876,000 | $4.85M | -22,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,401,000 | $4.42M | -2,068,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,655,000 | $4.42M | -3,808,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,329,000 | $4.35M | -2,350,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,604,000 | $3.66M | -932,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,029,724 | $3.44M | -1,545,276 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,750,000 | $3.35M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,235,000 | $3.29M | -664,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,028,000 | $3.04M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,127,000 | $2.68M | -11,836,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,668,000 | $2.17M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.97M | +300,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,500,000 | $1.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,473,000 | $1.48M | -102,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 226,000 | $186K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 70,000 | $67.8K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $66.8K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 62,000 | $61.4K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 19,000 | $19.5K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,000 | $17.9K | -6,654,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,000 | $5.08K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 67,389 | $4.72K | -145 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000 | $2.8K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,000 | $1.04K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,879,365 | $351M | shares |
| KKELLANOVA | 3,297,785 | $270M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 2,988,329 | $235M | shares |
| CFLTCONFLUENT INC-CLASS A | 5,420,229 | $107M | shares |
| MERUS N VMERUS N V | 501,615 | $47.2M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 38,000,000 | $46.4M | principal |
| KEXKIRBY CORP | 518,060 | $43.2M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 158,978 | $33.5M | shares |
| DEXCOM INCDEXCOM INC | 31,000,000 | $30.8M | principal |
| MBXMBX BIOSCIENCES INC | 1,307,288 | $22.9M | shares |
| UNILEVER PLCUNILEVER PLC | 380,139 | $22.5M | shares |
| EXPEAGLE MATLS INC | 96,268 | $22.4M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 7,020,000 | $22M | principal |
| WOLFSPEED INCWOLFSPEED INC | 45,000,000 | $20.9M | principal |
| PG&E CORPPG&E CORP | 484,271 | $19.1M | shares |
| WOLFSPEED INCWOLFSPEED INC | 38,000,000 | $17.7M | principal |
| GTMZOOMINFO TECHNOLOGIES INC | 1,352,849 | $14.8M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 127,177 | $13.6M | shares |
| BURBURFORD CAPITAL LIMITED | 1,040,000 | $12.4M | put |
| ANABANAPTYSBIO INC | 47,332 | $11.6M | shares |
| KLARKLARNA GROUP PLC | 300,000 | $11M | shares |
| LOARLOAR HOLDINGS INC | 127,884 | $10.2M | shares |
| LEGNLEGEND BIOTECH CORP | 286,319 | $9.34M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,240,000 | $9.26M | principal |
| EAFGRAFTECH INTL LTD SR NT | 713,062 | $9.14M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 7,083,000 | $8.92M | principal |
| MLRMILLER INDS INC TENN | 220,335 | $8.91M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,416,036 | $8.4M | shares |
| OSI SYSTEMS INCOSI SYSTEMS INC | 5,464,000 | $7.94M | principal |
| FLYFIREFLY AEROSPACE INC | 267,185 | $7.83M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 250,590 | $7.44M | shares |
| RPAYREPAY HLDGS CORP | 1,371,147 | $7.17M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,000,000 | $6.5M | principal |
| PREMIER INCPREMIER INC | 224,529 | $6.24M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 5,673,000 | $5.7M | principal |
| UHALU HAUL HOLDING COMPANY | 182,757 | $5.47M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 5,705,000 | $5.42M | principal |
| VERTEX INCVERTEX INC | 4,768,000 | $4.86M | principal |
| UTZUTZ BRANDS INC | 392,914 | $4.77M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 299,713 | $4.77M | shares |
| AVBPARRIVENT BIOPHARMA INC | 256,422 | $4.73M | shares |
| AKROAKERO THERAPEUTICS INC | 97,251 | $4.62M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 677,587 | $4.07M | shares |
| BELFBBEL FUSE INC | 21,700 | $4.06M | call |
| STRIDE INCSTRIDE INC | 1,302,000 | $3.7M | principal |
| PUTNAM ETF TRUSTPUTNAM ETF TRUST | 120,000 | $3.59M | shares |
| JBBBJANUS DETROIT STR TR | 73,888 | $3.56M | shares |
| SCSSTEELCASE INC-CLASS A | 189,437 | $3.26M | shares |
| SRLNSSGA ACTIVE ETF TR | 74,935 | $3.12M | shares |
| DXDYNEX CAP INC | 248,661 | $3.06M | shares |
| GEMIGEMINI SPACE STA INC | 123,661 | $2.96M | shares |
| ARMKARAMARK | 77,027 | $2.96M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 85,667 | $2.87M | shares |
| LUVSOUTHWEST AIRLS CO | 86,111 | $2.75M | call |
| UMHUMH PPTYS INC | 176,677 | $2.62M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 91,698 | $2.56M | shares |
| QIPTQUIPT HOME MEDICAL CORP | 895,398 | $2.34M | shares |
| PINEALPINE INCOME PPTY TR INC | 162,568 | $2.3M | shares |
| ALEALLETE INC | 31,750 | $2.11M | shares |
| UTLUNITIL CORP | 44,164 | $2.11M | shares |
| HOGHARLEY DAVIDSON INC | 68,454 | $1.91M | shares |
| STRATEGY INCSTRATEGY INC | 1,198,000 | $1.89M | principal |
| BCCBOISE CASCADE CO DEL | 23,358 | $1.81M | shares |
| ODPTHE ODP CORP | 63,415 | $1.77M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 1,801,000 | $1.7M | principal |
| MRC GLOBAL INCMRC GLOBAL INC | 114,722 | $1.65M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 28,622 | $1.42M | shares |
| ARDTARDENT HEALTH INC | 103,082 | $1.37M | shares |
| WSBCWESBANCO INC | 40,820 | $1.3M | shares |
| ACMRACM RESH INC | 33,245 | $1.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 143,520 | $1.29M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,254,000 | $1.26M | principal |
| BLOCK INCBLOCK INC | 1,356,000 | $1.24M | principal |
| VIMEO INCVIMEO INC | 158,170 | $1.23M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,003,338 | $1.21M | shares |
| VIRVIR BIOTECHNOLOGY INC | 205,994 | $1.18M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 1,093,000 | $1.16M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 37,961 | $1.16M | shares |
| OKTA INCOKTA INC | 1,105,000 | $1.08M | principal |
| STRATEGY INCSTRATEGY INC | 540,000 | $1.06M | principal |
| UFIUNIFI INC | 219,542 | $1.05M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 22,624 | $973K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 18,206 | $964K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 29,596 | $954K | shares |
| PGREPARAMOUNT GROUP INC | 144,909 | $948K | shares |
| HANESBRANDS INCHANESBRANDS INC | 141,970 | $936K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 49,384 | $910K | shares |
| NVAXNOVAVAX INC | 100,646 | $873K | shares |
| HBNCHORIZON BANCORP IND | 54,406 | $871K | shares |
| STUBSTUBHUB HLDGS INC | 50,000 | $842K | shares |
| PHINPHINIA INC | 14,395 | $827K | shares |
| PRAPROASSURANCE CORP | 32,997 | $792K | shares |
| VERINT SYS INCVERINT SYS INC | 38,332 | $776K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 15,538 | $757K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 22,582 | $735K | shares |
| GRCGORMAN RUPP CO | 15,795 | $733K | shares |
| PROPROS Holdings Inc | 31,394 | $719K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 750,000 | $705K | principal |
| GPGIGPGI INC | 33,304 | $693K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 123,113 | $669K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 41,237 | $664K | shares |
| PSFEPAYSAFE LIMITED | 51,392 | $664K | shares |
| BRYBerry Corp | 166,779 | $630K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 12,984 | $621K | shares |
| VTOLBRISTOW GROUP INC | 17,119 | $618K | shares |
| WRBYWARBY PARKER INC | 22,104 | $610K | shares |
| SKILSKILLSOFT CORP | 46,115 | $600K | shares |
| SOUTHERN COSOUTHERN CO | 532,000 | $599K | principal |
| 89BIO INC89BIO INC | 40,725 | $599K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,819 | $594K | shares |
| UNITI GROUP LLCUNITI GROUP LLC | 500,000 | $566K | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 41,507 | $564K | shares |
| XPELXPEL INC | 16,956 | $561K | shares |
| KELYAKELLY SVCS INC | 42,323 | $555K | shares |
| ARXACCELERANT HOLDINGS | 35,908 | $535K | shares |
| VSTSVESTIS CORPORATION | 115,746 | $524K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,853 | $523K | shares |
| LUNRINTUITIVE MACHINES INC | 49,516 | $521K | shares |
| HFWAHERITAGE FINL CORP WASH | 21,165 | $512K | shares |
| AEVAAEVA TECHNOLOGIES INC | 35,033 | $508K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 28,116 | $486K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 34,671 | $486K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,731 | $474K | shares |
| WVEWAVE LIFE SCIENCES LTD | 62,259 | $456K | shares |
| Vital Energy IncVital Energy Inc | 26,824 | $453K | shares |
| EEEXCELERATE ENERGY INC | 17,783 | $448K | shares |
| Surmodics IncSurmodics Inc | 14,984 | $448K | shares |
| USNAUSANA HEALTH SCIENCES INC | 16,241 | $447K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,637 | $446K | shares |
| CSVCARRIAGE SVCS INC | 9,757 | $435K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 170,395 | $411K | shares |
| CLFDCLEARFIELD INC | 11,751 | $404K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,989 | $403K | shares |
| SEA LTDSEA LTD | 202,000 | $399K | principal |
| POTBELLY CORPPOTBELLY CORP | 23,207 | $395K | shares |
| IHAKISHARES TR | 7,381 | $386K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 21,534 | $376K | shares |
| OFIXORTHOFIX MED INC | 24,595 | $360K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,537 | $355K | shares |
| ROOTROOT INC | 3,853 | $345K | shares |
| REPLREPLIMUNE GROUP INC | 81,234 | $340K | shares |
| GCOGENESCO INC | 11,454 | $332K | shares |
| HBCPHOMEBANCORP INC | 6,051 | $329K | shares |
| GHMGRAHAM CORP | 5,978 | $328K | shares |
| ASPNASPEN AEROGELS INC | 46,754 | $325K | shares |
| MCBSMETROCITY BANKSHARES INC | 11,680 | $323K | shares |
| JAKKJAKKS PAC INC | 16,888 | $316K | shares |
| OLPONE LIBERTY PPTYS INC | 13,923 | $308K | shares |
| PUMPPROPETRO HLDG CORP | 56,623 | $297K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 7,383 | $295K | shares |
| THRYTHRYV HLDGS INC | 24,449 | $295K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 10,472 | $289K | shares |
| RMREGIONAL MGMT CORP | 7,378 | $287K | shares |
| CNDTCONDUENT INC | 101,020 | $283K | shares |
| FLXSFLEXSTEEL INDS INC | 6,073 | $281K | shares |
| TDUPTHREDUP INC | 29,450 | $278K | shares |
| OECORION S.A. | 36,295 | $275K | shares |
| ARHSARHAUS INC | 25,471 | $271K | shares |
| NRIXNURIX THERAPEUTICS INC | 29,077 | $269K | shares |
| BUGGLOBAL X FDS | 7,628 | $268K | shares |
| TRNTRINITY INDS INC | 9,260 | $260K | shares |
| CBANCOLONY BANKCORP INC | 14,641 | $249K | shares |
| TMCITREACE MED CONCEPTS INC | 36,103 | $242K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 33,577 | $241K | shares |
| TSTENARIS S A | 6,727 | $241K | shares |
| KNTKKINETIK HOLDINGS INC | 5,546 | $237K | shares |
| CTRICENTURI HOLDINGS INC | 11,145 | $236K | shares |
| NATHNATHANS FAMOUS INC | 2,126 | $235K | shares |
| LTBRLIGHTBRIDGE CORP | 10,916 | $232K | shares |
| WTBAWEST BANCORPORATION INC | 10,807 | $220K | shares |
| TRCTEJON RANCH CO | 13,704 | $219K | shares |
| MGTXMEIRAGTX HLDGS PLC | 26,406 | $217K | shares |
| CZFSCITIZENS FINL SVCS INC | 3,600 | $217K | shares |
| DGICADONEGAL GROUP INC | 11,115 | $216K | shares |
| PLSEPULSE BIOSCIENCES INC | 12,119 | $215K | shares |
| CLWCLEARWATER PAPER CORP | 10,260 | $213K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 10,246 | $211K | shares |
| BOCBOSTON OMAHA CORP | 15,980 | $209K | shares |
| HBTHBT FINL INC. | 8,255 | $208K | shares |
| WMKWEIS MKTS INC | 2,889 | $208K | shares |
| DCTHDELCATH SYS INC | 19,119 | $206K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 4,845 | $204K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 13,051 | $192K | shares |
| NEWTNEWTEKONE INC | 15,933 | $182K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,239 | $177K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 16,865 | $172K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 31,055 | $168K | shares |
| MRCCMONROE CAP CORP | 23,507 | $165K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 16,978 | $159K | shares |
| LLYVALIBERTY MEDIA CORP | 1,605 | $151K | shares |
| FFWMFIRST FNDTN INC | 26,454 | $147K | shares |
| BOTZGLOBAL X FDS | 4,089 | $145K | shares |
| KROKRONOS WORLDWIDE INC | 22,997 | $132K | shares |
| GCMGGCM GROSVENOR INC | 10,826 | $131K | shares |
| RGPRESOURCES CONNECTION INC | 24,136 | $122K | shares |
| AGNGGLOBAL X FDS | 3,488 | $117K | shares |
| HNSTHONEST CO INC | 31,024 | $114K | shares |
| GOGOGOGO INC | 11,179 | $96K | shares |
| CARAVIS BUDGET GROUP INC | 535 | $86.1K | shares |
| CRNTCERAGON NETWORKS LTD | 31,739 | $74K | shares |
| PAYSPAYSIGN INC | 10,915 | $68.7K | shares |
| GOCOGOHEALTH INC | 13,592 | $65.5K | shares |
| ARTYISHARES TR | 1,300 | $59.5K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 575 | $55.8K | shares |
| HPPHUDSON PAC PPTYS INC | 20,071 | $55.4K | shares |
| PAVEGLOBAL X FDS | 1,133 | $54K | shares |
| EPMEVOLUTION PETE CORP | 10,963 | $52.8K | shares |
| IMCGISHARES TR | 627 | $51.9K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 694 | $48.3K | shares |
| RCREADY CAPITAL CORP | 11,337 | $43.9K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,440 | $42.2K | shares |
| CNTYCENTURY CASINOS INC | 13,182 | $34.4K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 90,090 | $24.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 14,223 | $18.2K | shares |
| FXIISHARES TR | 426 | $17.5K | shares |
| ISHARES TRISHARES TR | 440 | $10.3K | shares |
| SPEMSPDR INDEX SHS FDS | 200 | $9.36K | shares |
| NUMGNUSHARES ETF TR | 190 | $9.25K | shares |
| MLPXGLOBAL X FDS | 114 | $7.15K | shares |
| HUBSPOT INC COMHUBSPOT INC COM | 248 | $5.29K | shares |
| AIQGLOBAL X FDS | 100 | $4.94K | shares |
| TOTLSSGA ACTIVE ETF TR | 88 | $3.57K | shares |
How Q4 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 0000038777-26-000055 | base | 2026-02-11 | acceptance time not in the bulk data set |