FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $408,304,941,435 across 3,148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 23.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000124
- Period
- 2026-03-31
- Reported value
- $408B
- Holdings
- 3,148
- Top 10 weight
- 23.47%
- New
- 239
- Sold out
- 208
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 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted , ingested - FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +17,792,161 | $3.49B |
| KRadded | +13,366,528 | $967M |
| ABTadded | +8,867,817 | $910M |
| GOOGLadded | +2,978,349 | $856M |
| GOOGadded | +2,894,487 | $830M |
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 |
|---|---|---|
| AZNexited | -20,157,744 | -$1.85B |
| WMTreduced | -9,269,001 | -$1.15B |
| PLDRexited | -23,322,468 | -$868M |
| JCIreduced | -6,489,120 | -$850M |
| PCRBreduced | -17,760,284 | -$830M |
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 3,057 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 |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | call | 208,261 | $13.1M | 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 |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 59,000,000 | $100M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 58,625,000 | $97M | -3,234,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,629,126 | $95.2M | +25,599,402 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 56,864,000 | $94.1M | +195,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 60,000,000 | $87.7M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 92,736,000 | $81.9M | +22,612,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 61,000,000 | $81.4M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $79M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 64,000,000 | $75M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,907,000 | $73.5M | +598,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,320,000 | $69.6M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,118,000 | $68.5M | 0 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $68.3M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 70,000,000 | $67.1M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 53,321,000 | $65.9M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 57,257,000 | $62.1M | -227,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 65,950,000 | $61.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 48,460,000 | $59.4M | +710,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 73,180,000 | $55.2M | +67,851,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,000,000 | $53.5M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 36,077,000 | $53.4M | -558,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 53,186,000 | $52M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 49,326,000 | $47.9M | -137,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 39,902,000 | $43.1M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 29,800,000 | $39.9M | -5,884,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,681,000 | $39.4M | +170,000 |
| SNAP INCSNAP INC Convertible | principal | 47,000,000 | $37.9M | +19,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 26,022,000 | $36.9M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 26,483,000 | $35.8M | -30,292,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 35,000,000 | $34.7M | -3,758,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 38,281,000 | $34.6M | -1,901,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 36,000,000 | $34.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 38,500,000 | $34.3M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $33.4M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 35,000,000 | $31.5M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,850,000 | $30.3M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 25,825,000 | $29.8M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $28.7M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 27,995,000 | $27.9M | -1,923,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 28,450,000 | $26.8M | -6,327,000 |
| 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 | 3,844,000 | $18.3M | -1,995,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 18,568,000 | $17.3M | -26,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,414,000 | $17.3M | +770,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,163,000 | $13.1M | +1,777,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,121,000 | $10.8M | -67,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,371,000 | $10.7M | +271,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,938,000 | $10.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,713,000 | $10.3M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,996,000 | $10.2M | +508,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,270,000 | $9.78M | +632,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 9,131,000 | $8.96M | -571,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,735,000 | $8.6M | +232,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 5,893,000 | $8.43M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 8,362,000 | $8.42M | -820,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 9,524,000 | $8.34M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,282,000 | $7.34M | -7,705,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,280,000 | $7.28M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $6.95M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 7,348,000 | $6.89M | +41,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 7,440,000 | $6.84M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,216,000 | $6.54M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,373,000 | $5.85M | -756,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,876,000 | $5.61M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 5,979,000 | $5.3M | -1,415,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,750,000 | $4.71M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,401,000 | $4.39M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 4,052,000 | $4.15M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,615,000 | $3.39M | +587,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,235,000 | $2.87M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,527,000 | $2.3M | -141,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $1.99M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,000,000 | $1.88M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,650,000 | $1.71M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,473,000 | $1.71M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,750,000 | $1.62M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 993,000 | $961K | -7,883,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 818,000 | $802K | -3,837,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 540,000 | $596K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 325,000 | $349K | -1,802,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 226,000 | $188K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 165,000 | $163K | -5,661,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 70,000 | $68.1K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $67.1K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,000 | $17.9K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,000 | $5.25K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 67,389 | $3.37K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000 | $2.39K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 20,157,744 | $1.85B | shares |
| PLDRPUTNAM ETF TRUST | 23,322,468 | $868M | shares |
| PFUTPUTNAM ETF TRUST | 15,495,685 | $392M | shares |
| PPIEPUTNAM ETF TRUST | 9,785,868 | $264M | shares |
| PHYDPUTNAM ETF TRUST | 4,237,223 | $221M | shares |
| PULTPUTNAM ETF TRUST | 3,081,996 | $156M | shares |
| MATMATTEL INC | 7,359,655 | $146M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 147,900 | $101M | put |
| ODDODDITY TECH LTD | 1,280,216 | $51.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 107,908 | $48.1M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 48,000,000 | $48M | principal |
| BDXBECTON DICKINSON & CO | 227,700 | $44.2M | call |
| PIPRPIPER SANDLER COS | 120,125 | $40.8M | shares |
| Viavi Solutions IncViavi Solutions Inc | 29,915,000 | $40.4M | principal |
| NGDNEW GOLD INC | 4,413,548 | $38.4M | shares |
| OIL STS INTL INCOIL STS INTL INC | 33,998,000 | $34.1M | principal |
| AAUCALLIED GOLD CORP | 1,372,438 | $31.4M | shares |
| HYGISHARES TR | 320,000 | $25.8M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 25,500,000 | $25.3M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 648,572 | $24.7M | shares |
| AMCOR PLCAMCOR PLC | 2,731,684 | $22.8M | shares |
| YLDELEGG MASON ETF INVT | 409,000 | $22.2M | shares |
| AAPLAPPLE INC | 79,400 | $21.6M | put |
| RCUSARCUS BIOSCIENCES INC | 853,491 | $20.3M | shares |
| VTIPVANGUARD MALVERN FDS | 319,501 | $15.8M | shares |
| SAILSAILPOINT INC | 715,333 | $14.5M | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 12,970,000 | $13M | principal |
| HEGDLISTED FDS TR | 513,742 | $13M | shares |
| VERXVERTEX INC | 464,155 | $9.27M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 463,275 | $8.9M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 212,016 | $8.66M | shares |
| GOOGLALPHABET INC | 27,100 | $8.48M | put |
| QIAGEN N.V.QIAGEN N.V. | 179,817 | $8.16M | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 210,528 | $7.16M | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 7,031,000 | $7.13M | principal |
| WOLFWOLFSPEED INC | 397,457 | $6.92M | shares |
| PGROPUTNAM ETF TRUST | 144,000 | $6.43M | shares |
| CIVICIVITAS RESOURCES INC | 228,744 | $6.2M | shares |
| REVGREV GROUP INC | 93,583 | $5.69M | shares |
| NVDANVIDIA CORPORATION | 29,100 | $5.43M | put |
| DIASTATE STR SPDR DOW JONES IND | 9,500 | $4.57M | put |
| NMFCNEW MTN FIN CORP | 455,022 | $4.19M | shares |
| SLMSLM CORP | 147,790 | $4M | shares |
| SSENTINELONE INC | 265,814 | $3.99M | shares |
| WWWW INTL INC | 135,949 | $3.97M | shares |
| BLKBBLACKBAUD INC | 62,656 | $3.97M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 100,955 | $3.89M | shares |
| INDIVIOR PLCINDIVIOR PLC | 102,724 | $3.68M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,604,000 | $3.66M | principal |
| SNVSYNOVUS FINANCIAL CORP | 67,533 | $3.38M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,750,000 | $3.35M | principal |
| EXASEXACT SCIENCES CORP | 30,449 | $3.09M | shares |
| ALEXALEXANDER & BALDWIN INC | 146,649 | $3.03M | shares |
| FNDFLOOR & DECOR HLDGS INC | 49,337 | $3M | shares |
| CDTXCIDARA THERAPEUTICS INC | 12,650 | $2.79M | shares |
| HOUSANYWHERE REAL ESTATE INC | 181,900 | $2.58M | shares |
| AMZNAMAZON COM INC | 11,100 | $2.56M | put |
| METAMETA PLATFORMS INC | 3,800 | $2.51M | put |
| QQQINVESCO QQQ TR | 4,000 | $2.46M | put |
| RNAMAVIDITY BIOSCIENCES INC | 31,180 | $2.25M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 22,300 | $2.13M | shares |
| GOOGALPHABET INC | 6,100 | $1.91M | put |
| CMACOMERICA INC | 21,913 | $1.9M | shares |
| HIHILLENBRAND INC | 58,484 | $1.86M | shares |
| FUBOFUBOTV INC | 733,267 | $1.85M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 76,888 | $1.83M | shares |
| IWMISHARES TR | 6,900 | $1.7M | put |
| VTIVANGUARD INDEX FDS | 4,900 | $1.64M | put |
| BLSHBULLISH | 41,467 | $1.57M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 70,745 | $1.55M | shares |
| NCL CORP LTDNCL CORP LTD | 1,500,000 | $1.5M | principal |
| CADECADENCE BANK | 34,355 | $1.47M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 93,219 | $1.43M | shares |
| ACWIISHARES TR | 10,000 | $1.41M | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 49,000 | $1.34M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 58,821 | $1.27M | shares |
| NNENANO NUCLEAR ENERGY INC | 48,839 | $1.17M | shares |
| TSLATESLA INC | 2,600 | $1.17M | put |
| UPSUNITED PARCEL SVCS INC | 10,800 | $1.07M | put |
| NFLXNETFLIX INC. | 11,000 | $1.03M | put |
| CODICOMPASS DIVERSIFIED | 202,282 | $971K | shares |
| PCHPOTLATCHDELTIC CORP | 23,926 | $952K | shares |
| GTGOODYEAR TIRE & RUBR CO | 106,276 | $931K | shares |
| DKSDICKS SPORTING GOODS INC | 4,500 | $891K | put |
| QRVOQORVO INC | 10,241 | $865K | shares |
| INTUINTUIT | 1,300 | $861K | put |
| DAYDAYFORCE INC | 11,931 | $825K | shares |
| BFCBANK FIRST CORP | 6,697 | $816K | shares |
| TGNATEGNA INC | 41,067 | $797K | shares |
| AIVAPARTMENT INVT & MGMT CO | 130,652 | $776K | shares |
| EBEVENTBRITE INC-CLASS A | 171,990 | $765K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 91,530 | $741K | shares |
| XLRESELECT SECTOR SPDR TR | 17,983 | $726K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 11,918 | $710K | shares |
| EFCELLINGTON FINANCIAL INC | 50,657 | $688K | shares |
| ACLXARCELLX INC | 10,131 | $661K | shares |
| BACBANK OF AMER CORP | 12,000 | $660K | put |
| JAMFJAMF HOLDING CORP | 44,568 | $580K | shares |
| NYXHNYXOAH S A | 125,951 | $579K | shares |
| ZEUSOLYMPIC STEEL INC | 13,508 | $578K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 34,045 | $523K | shares |
| SHOPSHOPIFY INC | 3,100 | $499K | put |
| BBTBEACON FINANCIAL CORP. | 18,852 | $497K | shares |
| SEPNSEPTERNA INC | 16,852 | $470K | shares |
| ELMEELME COMMUNITIES | 26,323 | $458K | shares |
| PRTAPROTHENA CORP PLC | 47,251 | $451K | shares |
| CTLPCANTALOUPE INC | 41,478 | $440K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 14,187 | $415K | shares |
| ZIPZIPRECRUITER INC | 104,203 | $406K | shares |
| JPMJPMORGAN CHASE & CO | 1,200 | $387K | put |
| CCBGCAPITAL CITY BANK | 9,056 | $386K | shares |
| CASSCASS INFORMATION SYS INC | 9,269 | $385K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,434 | $379K | shares |
| GRPNGROUPON INC | 21,340 | $376K | shares |
| ORGOORGANOGENESIS HLDGS INC | 71,138 | $368K | shares |
| DKNGDRAFTKINGS INC NEW | 10,644 | $367K | shares |
| PZZAPAPA JOHNS INTL INC | 9,526 | $367K | shares |
| EBFENNIS INC | 20,166 | $363K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 3,646 | $362K | shares |
| CCNECNB FINL CORP PA | 13,321 | $349K | shares |
| MORNMORNINGSTAR INC | 1,564 | $340K | shares |
| TELFYTELEFONICA SA-SPON ADR | 82,482 | $334K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,900 | $325K | shares |
| FWRDFORWARD AIR CORP | 12,980 | $324K | shares |
| BXCBLUELINX HLDGS INC | 5,273 | $324K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 28,414 | $298K | shares |
| EFAISHARES TR | 3,100 | $298K | put |
| GOGROCERY OUTLET HLDG CORP | 29,309 | $296K | shares |
| SSTKSHUTTERSTOCK INC | 15,494 | $296K | shares |
| BLBLACKLINE INC | 5,335 | $295K | shares |
| TNETTRINET GROUP INC | 4,826 | $285K | shares |
| MVBFMVB FINL CORP | 10,885 | $281K | shares |
| BCALCALIFORNIA BANCORP | 14,584 | $272K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $267K | put |
| CGBLCAPITAL GROUP CORE BALANCED | 7,537 | $266K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7,302 | $262K | shares |
| UNTYUNITY BANCORP INC | 4,904 | $254K | shares |
| MTRXMATRIX SVC CO | 20,720 | $242K | shares |
| ZUMZZUMIEZ INC | 9,189 | $239K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 19,256 | $239K | shares |
| CURBCURBLINE PPTYS CORP | 10,266 | $238K | shares |
| ROGROGERS CORP | 2,602 | $238K | shares |
| SBSAFE BULKERS INC | 49,412 | $238K | shares |
| TIPTTIPTREE INC | 12,936 | $236K | shares |
| CNMDCONMED CORP | 5,696 | $231K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,443 | $231K | shares |
| ITICINVESTORS TITLE CO NC | 905 | $226K | shares |
| RHRH | 1,253 | $224K | shares |
| BURBURFORD CAPITAL LIMITED | 25,041 | $223K | shares |
| ENVXENOVIX CORPORATION | 30,061 | $220K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,908 | $217K | shares |
| PRKPARK NATL CORP | 1,424 | $217K | shares |
| EVTCEVERTEC INC | 7,336 | $213K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 4,795 | $213K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,450 | $208K | shares |
| ANGIANGI INC | 15,981 | $207K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,637 | $206K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 999 | $205K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,646 | $205K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 15,000 | $205K | shares |
| SLPSIMULATIONS PLUS INC | 11,233 | $205K | shares |
| STRASTRATEGIC ED INC | 2,517 | $202K | shares |
| VFCV F CORP | 10,693 | $193K | shares |
| NFENEW FORTRESS ENERGY INC | 160,184 | $183K | shares |
| SBGISINCLAIR INC | 11,897 | $182K | shares |
| EEMISHARES TR | 3,300 | $181K | put |
| RELYREMITLY GLOBAL INC | 12,765 | $176K | shares |
| AURAURORA INNOVATION INC | 44,971 | $173K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 17,000 | $171K | shares |
| SSPSCRIPPS E W CO OHIO | 40,859 | $163K | shares |
| TICTIC SOLUTIONS INC | 15,371 | $155K | shares |
| OOMAOOMA INC | 12,491 | $147K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,249 | $137K | shares |
| HEFAISHARES TR | 3,306 | $137K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 72,088 | $133K | shares |
| ONEWONEWATER MARINE INC | 11,317 | $122K | shares |
| XOMEXXON MOBIL CORP | 1,000 | $120K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 400 | $118K | put |
| IWLISHARES TR | 680 | $116K | shares |
| SSYSSTRATASYS LTD | 13,092 | $114K | shares |
| EMBISHARES TR | 1,169 | $113K | shares |
| HLITHARMONIC INC | 11,310 | $112K | shares |
| IIIINFORMATION SVCS GROUP INC | 17,933 | $104K | shares |
| NUVATION BIO INCNUVATION BIO INC | 266,666 | $88K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 15,817 | $76.7K | shares |
| LFVNLIFEVANTAGE CORP | 12,022 | $74.1K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 246 | $73.9K | shares |
| RKLBROCKET LAB CORP | 1,000 | $69.8K | put |
| IXGISHARES TR | 510 | $61.6K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 62,000 | $61.4K | principal |
| EWTISHARES INC | 785 | $49.9K | shares |
| SCHYSCHWAB STRATEGIC TR | 1,635 | $48.8K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 14,767 | $42.4K | shares |
| INTCINTEL CORP | 1,000 | $36.9K | put |
| SLYGSPDR SERIES TRUST | 315 | $29.7K | shares |
| GEVOGEVO INC | 13,945 | $27.9K | shares |
| LVHDLEGG MASON ETF INVT | 571 | $22.8K | shares |
| DDLSWISDOMTREE TR | 514 | $22.1K | shares |
| EDITEDITAS MEDICINE INC | 10,702 | $21.9K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 19,000 | $19.5K | principal |
| DHXDHI GROUP INC | 11,874 | $18.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 16,520 | $17.7K | shares |
| ACWVISHARES INC | 125 | $14.8K | shares |
| XHBSPDR SERIES TRUST | 100 | $10.3K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 196 | $8.98K | shares |
| DBEFDBX ETF TR | 81 | $3.9K | shares |
| SPIPSPDR SERIES TRUST | 93 | $2.41K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 1,000 | $1.04K | principal |
How Q1 2026 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 0000038777-26-000124 | base | 2026-05-13 | acceptance time not in the bulk data set |