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Green Alpha Advisors, LLC

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13F filer, CIK 1439207, NIWOT, CO

Green Alpha Advisors, LLC reported $101,552,331 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000205

Period
2026-03-31
Reported value
$102M
Holdings
107
Top 10 weight
38.01%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWSTnew+5,303$252K
HRZNadded+31,197$131K
IBMadded+372$90.2K
CRSPadded+1,285$61.1K
MRNAadded+1,182$60K

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

SecurityShares changeApprox. value
AZTAexited-9,237-$307K
EXASexited-2,888-$293K
GTLBexited-7,434-$279K
ISRGexited-466-$264K
YETIexited-5,783-$255K

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, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000205, largest first. % of portfolio is the value over $101,552,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,659 shares; 2025Q1: 44,730 shares; 2025Q2: 43,698 shares; 2025Q3: 29,281 shares; 2025Q4: 28,566 shares; 2026Q1: 28,386 shares 28,386$6.06M5.97%-180Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,203 shares; 2025Q1: 21,948 shares; 2025Q2: 21,661 shares; 2025Q3: 14,440 shares; 2025Q4: 14,435 shares; 2026Q1: 14,447 shares 14,447$4.94M4.86%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,257 shares; 2025Q1: 22,851 shares; 2025Q2: 22,170 shares; 2025Q3: 19,733 shares; 2025Q4: 19,824 shares; 2026Q1: 20,196 shares 20,196$4.9M4.82%+372Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,976 shares; 2025Q1: 125,276 shares; 2025Q2: 123,543 shares; 2025Q3: 115,035 shares; 2025Q4: 117,132 shares; 2026Q1: 118,532 shares 118,532$4.72M4.65%+1,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 28,976 shares; 2025Q2: 28,261 shares; 2025Q3: 27,533 shares; 2025Q4: 27,490 shares; 2026Q1: 27,180 shares 27,180$3.7M3.64%-310Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,136 shares; 2025Q1: 11,402 shares; 2025Q2: 11,144 shares; 2025Q3: 10,473 shares; 2025Q4: 10,319 shares; 2026Q1: 10,193 shares 10,193$3.29M3.24%-126Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 29,347 shares; 2025Q2: 28,483 shares; 2025Q3: 25,146 shares; 2025Q4: 24,262 shares; 2026Q1: 24,197 shares 24,197$2.92M2.87%-65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 24,230 shares; 2025Q2: 24,075 shares; 2025Q3: 21,933 shares; 2025Q4: 22,174 shares; 2026Q1: 22,379 shares 22,379$2.88M2.84%+205Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,629 shares; 2025Q1: 57,361 shares; 2025Q2: 58,463 shares; 2025Q3: 55,012 shares; 2025Q4: 55,737 shares; 2026Q1: 57,022 shares 57,022$2.71M2.67%+1,285Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,447 shares; 2025Q1: 358,742 shares; 2025Q2: 387,726 shares; 2025Q3: 500,029 shares; 2025Q4: 558,944 shares; 2026Q1: 590,141 shares 590,141$2.48M2.45%+31,197Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,338 shares; 2025Q1: 8,239 shares; 2025Q2: 7,726 shares; 2025Q3: 7,317 shares; 2025Q4: 6,875 shares; 2026Q1: 6,672 shares 6,672$2.25M2.22%-203Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,123 shares; 2025Q1: 7,003 shares; 2025Q2: 6,537 shares; 2025Q3: 6,210 shares; 2025Q4: 5,866 shares; 2026Q1: 5,711 shares 5,711$2.24M2.2%-155Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,283 shares; 2025Q1: 50,911 shares; 2025Q2: 46,964 shares; 2025Q3: 45,775 shares; 2025Q4: 46,352 shares; 2026Q1: 47,500 shares 47,500$2.15M2.12%+1,148Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,482 shares; 2025Q1: 7,543 shares; 2025Q2: 7,268 shares; 2025Q3: 6,638 shares; 2025Q4: 6,660 shares; 2026Q1: 6,572 shares 6,572$2.09M2.06%-88Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,893 shares; 2025Q1: 113,267 shares; 2025Q2: 110,070 shares; 2025Q3: 122,478 shares; 2025Q4: 123,743 shares; 2026Q1: 123,484 shares 123,484$1.86M1.83%-259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,620 shares; 2025Q1: 6,961 shares; 2025Q2: 6,467 shares; 2025Q3: 6,207 shares; 2025Q4: 5,908 shares; 2026Q1: 5,869 shares 5,869$1.82M1.79%-39Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,979 shares; 2025Q1: 78,691 shares; 2025Q2: 77,555 shares; 2025Q3: 72,177 shares; 2025Q4: 70,509 shares; 2026Q1: 69,999 shares 69,999$1.74M1.72%-510Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 28,674 shares; 2025Q2: 31,271 shares; 2025Q3: 28,141 shares; 2025Q4: 33,156 shares; 2026Q1: 34,338 shares 34,338$1.74M1.72%+1,182Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,545 shares; 2025Q1: 94,809 shares; 2025Q2: 90,299 shares; 2025Q3: 63,312 shares; 2025Q4: 64,663 shares; 2026Q1: 65,162 shares 65,162$1.68M1.66%+499Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,898 shares; 2025Q2: 6,609 shares; 2025Q3: 6,477 shares; 2025Q4: 6,758 shares; 2026Q1: 6,649 shares 6,649$1.54M1.52%-109Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,537 shares; 2025Q1: 9,036 shares; 2025Q2: 8,437 shares; 2025Q3: 7,956 shares; 2025Q4: 7,558 shares; 2026Q1: 7,394 shares 7,394$1.53M1.5%-164Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 4,276 shares; 2025Q2: 4,104 shares; 2025Q3: 3,829 shares; 2025Q4: 3,762 shares; 2026Q1: 3,712 shares 3,712$1.45M1.43%-50Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,700 shares; 2025Q1: 20,287 shares; 2025Q2: 19,625 shares; 2025Q3: 20,457 shares; 2025Q4: 20,701 shares; 2026Q1: 20,366 shares 20,366$1.25M1.23%-335Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,163 shares; 2025Q1: 24,677 shares; 2025Q2: 24,384 shares; 2025Q3: 14,929 shares; 2025Q4: 15,715 shares; 2026Q1: 15,635 shares 15,635$1.21M1.19%-80Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,343 shares; 2025Q2: 9,908 shares; 2025Q3: 9,524 shares; 2025Q4: 9,513 shares; 2026Q1: 9,222 shares 9,222$1.13M1.11%-291Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,173 shares; 2025Q1: 320,386 shares; 2025Q2: 304,026 shares; 2025Q3: 266,293 shares; 2025Q4: 244,092 shares; 2026Q1: 243,225 shares 243,225$1.07M1.05%-867Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,114 shares; 2025Q1: 6,976 shares; 2025Q2: 6,542 shares; 2025Q3: 6,237 shares; 2025Q4: 6,042 shares; 2026Q1: 6,007 shares 6,007$1.05M1.03%-35Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,378 shares; 2025Q1: 17,225 shares; 2025Q2: 16,177 shares; 2025Q3: 15,437 shares; 2025Q4: 14,835 shares; 2026Q1: 14,390 shares 14,390$942K0.93%-445Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,334 shares; 2025Q4: 17,557 shares; 2026Q1: 17,328 shares 17,328$922K0.91%-229Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,012 shares; 2025Q1: 5,190 shares; 2025Q2: 5,069 shares; 2025Q3: 5,024 shares; 2025Q4: 4,693 shares; 2026Q1: 4,660 shares 4,660$919K0.91%-33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,147 shares; 2025Q1: 13,928 shares; 2025Q2: 12,905 shares; 2025Q3: 12,208 shares; 2025Q4: 12,349 shares; 2026Q1: 11,823 shares 11,823$917K0.9%-526Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,347 shares; 2025Q1: 307,569 shares; 2025Q2: 303,156 shares; 2025Q3: 289,536 shares; 2025Q4: 301,579 shares; 2026Q1: 301,292 shares 301,292$886K0.87%-287Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,465 shares; 2025Q1: 9,446 shares; 2025Q2: 8,960 shares; 2025Q3: 8,602 shares; 2025Q4: 9,141 shares; 2026Q1: 8,775 shares 8,775$869K0.86%-366Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,692 shares; 2025Q1: 156,008 shares; 2025Q2: 151,002 shares; 2025Q3: 136,994 shares; 2025Q4: 136,792 shares; 2026Q1: 136,171 shares 136,171$869K0.86%-621Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 841 shares; 2025Q2: 803 shares; 2025Q3: 772 shares; 2025Q4: 825 shares; 2026Q1: 792 shares 792$866K0.85%-33Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,005 shares; 2025Q2: 2,845 shares; 2025Q3: 2,729 shares; 2025Q4: 2,870 shares; 2026Q1: 2,771 shares 2,771$770K0.76%-99Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,054 shares; 2025Q1: 432,325 shares; 2025Q2: 425,679 shares; 2025Q3: 363,699 shares; 2025Q4: 375,139 shares; 2026Q1: 373,650 shares 373,650$710K0.7%-1,489Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 4,657 shares; 2025Q2: 4,990 shares; 2025Q3: 4,744 shares; 2025Q4: 5,407 shares; 2026Q1: 5,374 shares 5,374$690K0.68%-33Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,881 shares; 2025Q1: 58,509 shares; 2025Q2: 55,170 shares; 2025Q3: 49,524 shares; 2025Q4: 51,833 shares; 2026Q1: 50,726 shares 50,726$688K0.68%-1,107Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,996 shares; 2025Q1: 186,308 shares; 2025Q2: 175,116 shares; 2025Q3: 164,853 shares; 2025Q4: 176,371 shares; 2026Q1: 169,927 shares 169,927$687K0.68%-6,444Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 2,908 shares; 2025Q3: 2,798 shares; 2025Q4: 2,977 shares; 2026Q1: 2,863 shares 2,863$685K0.67%-114Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,627 shares; 2025Q1: 50,458 shares; 2025Q2: 49,516 shares; 2025Q3: 47,189 shares; 2025Q4: 48,050 shares; 2026Q1: 47,984 shares 47,984$678K0.67%-66Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,881 shares; 2025Q2: 6,366 shares; 2025Q3: 6,010 shares; 2025Q4: 6,274 shares; 2026Q1: 6,021 shares 6,021$674K0.66%-253Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,847 shares; 2025Q1: 4,572 shares; 2025Q2: 4,315 shares; 2025Q3: 4,139 shares; 2025Q4: 4,152 shares; 2026Q1: 4,170 shares 4,170$669K0.66%+18Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,406 shares; 2025Q1: 83,467 shares; 2025Q2: 78,994 shares; 2025Q3: 190,353 shares; 2025Q4: 190,883 shares; 2026Q1: 191,171 shares 191,171$665K0.66%+288Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 19,355 shares; 2025Q2: 18,861 shares; 2025Q3: 16,753 shares; 2025Q4: 18,632 shares; 2026Q1: 18,118 shares 18,118$660K0.65%-514Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 12,491 shares; 2025Q2: 11,795 shares; 2025Q3: 11,204 shares; 2025Q4: 11,445 shares; 2026Q1: 11,073 shares 11,073$654K0.64%-372Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,123 shares; 2025Q1: 151,572 shares; 2025Q2: 142,644 shares; 2025Q3: 127,899 shares; 2025Q4: 124,506 shares; 2026Q1: 123,381 shares 123,381$638K0.63%-1,125Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,426 shares; 2026Q1: 58,611 shares 58,611$628K0.62%+5,185Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,626 shares; 2025Q1: 10,035 shares; 2025Q2: 9,790 shares; 2025Q3: 8,997 shares; 2025Q4: 16,945 shares; 2026Q1: 16,374 shares 16,374$619K0.61%-571Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 5,392 shares; 2025Q2: 5,070 shares; 2025Q3: 4,849 shares; 2025Q4: 5,020 shares; 2026Q1: 5,036 shares 5,036$602K0.59%+16Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,160 shares; 2025Q1: 13,290 shares; 2025Q2: 12,704 shares; 2025Q3: 12,236 shares; 2025Q4: 13,569 shares; 2026Q1: 13,113 shares 13,113$593K0.58%-456Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 4,969 shares 4,969$587K0.58%-193Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,073 shares; 2025Q1: 27,886 shares; 2025Q2: 26,139 shares; 2025Q3: 42,423 shares; 2025Q4: 46,257 shares; 2026Q1: 45,497 shares 45,497$586K0.58%-760Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,650 shares; 2025Q2: 4,395 shares; 2025Q3: 4,196 shares; 2025Q4: 4,615 shares; 2026Q1: 4,392 shares 4,392$541K0.53%-223Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,148 shares; 2025Q1: 8,133 shares; 2025Q2: 7,782 shares; 2025Q3: 7,539 shares; 2025Q4: 8,599 shares; 2026Q1: 8,167 shares 8,167$528K0.52%-432Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,888 shares; 2025Q1: 40,739 shares; 2025Q2: 39,408 shares; 2025Q3: 38,760 shares; 2025Q4: 38,781 shares; 2026Q1: 37,998 shares 37,998$526K0.52%-783Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,851 shares; 2025Q1: 5,534 shares; 2025Q2: 4,912 shares; 2025Q3: 4,463 shares; 2025Q4: 4,289 shares; 2026Q1: 4,047 shares 4,047$509K0.5%-242Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,878 shares; 2025Q1: 5,809 shares; 2025Q2: 5,499 shares; 2025Q3: 5,282 shares; 2025Q4: 5,790 shares; 2026Q1: 5,539 shares 5,539$496K0.49%-251Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,841 shares; 2026Q1: 26,672 shares 26,672$495K0.49%-2,169Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,145 shares; 2025Q1: 178,873 shares; 2025Q2: 175,093 shares; 2025Q3: 212,202 shares; 2025Q4: 151,078 shares; 2026Q1: 152,098 shares 152,098$467K0.46%+1,020Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,596 shares; 2025Q1: 10,502 shares; 2025Q2: 9,909 shares; 2025Q3: 9,485 shares; 2025Q4: 9,933 shares; 2026Q1: 9,680 shares 9,680$459K0.45%-253Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 13,353 shares; 2025Q2: 11,178 shares; 2025Q3: 11,199 shares; 2025Q4: 11,201 shares; 2026Q1: 11,216 shares 11,216$439K0.43%+15Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 4,524 shares; 2025Q2: 4,297 shares; 2025Q3: 4,144 shares; 2025Q4: 4,868 shares; 2026Q1: 4,664 shares 4,664$427K0.42%-204Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,982 shares; 2025Q1: 37,283 shares; 2025Q2: 31,839 shares; 2025Q3: 28,391 shares; 2025Q4: 68,517 shares; 2026Q1: 66,409 shares 66,409$423K0.42%-2,108Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 5,168 shares 5,168$408K0.4%-158Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 61,857 shares; 2025Q2: 58,251 shares; 2025Q3: 55,459 shares; 2025Q4: 57,888 shares; 2026Q1: 56,059 shares 56,059$405K0.4%-1,829Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,628 shares; 2025Q1: 183,903 shares; 2025Q2: 170,782 shares; 2025Q3: 146,412 shares; 2025Q4: 161,120 shares; 2026Q1: 160,142 shares 160,142$396K0.39%-978Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,978 shares; 2026Q1: 44,590 shares 44,590$392K0.39%-1,388Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,708 shares; 2026Q1: 41,171 shares 41,171$389K0.38%-1,537Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,085 shares; 2025Q2: 2,882 shares; 2025Q3: 2,737 shares; 2025Q4: 2,827 shares; 2026Q1: 2,733 shares 2,733$383K0.38%-94Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,182 shares; 2025Q1: 26,713 shares; 2025Q2: 24,757 shares; 2025Q3: 23,352 shares; 2025Q4: 26,310 shares; 2026Q1: 24,977 shares 24,977$377K0.37%-1,333Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,800 shares; 2025Q1: 28,273 shares; 2025Q2: 27,432 shares; 2025Q3: 26,477 shares; 2025Q4: 28,074 shares; 2026Q1: 27,106 shares 27,106$373K0.37%-968Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,254 shares; 2026Q1: 20,868 shares 20,868$367K0.36%-1,386Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,586 shares; 2025Q1: 8,435 shares; 2025Q2: 7,849 shares; 2025Q3: 7,453 shares; 2025Q4: 8,153 shares; 2026Q1: 7,843 shares 7,843$356K0.35%-310Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,051 shares; 2025Q1: 102,513 shares; 2025Q2: 84,450 shares; 2025Q3: 70,358 shares; 2025Q4: 105,499 shares; 2026Q1: 102,638 shares 102,638$339K0.33%-2,861Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,942 shares; 2026Q1: 41,000 shares 41,000$339K0.33%-942Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,811 shares; 2025Q1: 33,449 shares; 2025Q2: 30,647 shares; 2025Q3: 28,546 shares; 2025Q4: 29,519 shares; 2026Q1: 28,577 shares 28,577$317K0.31%-942Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,373 shares; 2026Q1: 21,072 shares 21,072$310K0.31%-301Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 8,114 shares; 2025Q2: 7,117 shares; 2025Q3: 6,444 shares; 2025Q4: 5,820 shares; 2026Q1: 5,577 shares 5,577$273K0.27%-243Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 5,192 shares 5,192$268K0.26%-119Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 336 shares 336$260K0.26%-45Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,976 shares; 2025Q1: 6,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,303 shares 5,303$252K0.25%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 10,236 shares; 2026Q1: 9,945 shares 9,945$244K0.24%-291Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 668 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 546 shares 546$244K0.24%-79Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,790 shares; 2025Q2: 2,611 shares; 2025Q3: 2,477 shares; 2025Q4: 2,515 shares; 2026Q1: 2,454 shares 2,454$242K0.24%-61Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,421 shares; 2025Q1: 216,794 shares; 2025Q2: 207,023 shares; 2025Q3: 174,025 shares; 2025Q4: 183,466 shares; 2026Q1: 182,618 shares 182,618$241K0.24%-848Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,930 shares; 2025Q2: 5,494 shares; 2025Q3: 4,406 shares; 2025Q4: 2,860 shares; 2026Q1: 2,570 shares 2,570$237K0.23%-290Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 2,052 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,869 shares; 2026Q1: 1,691 shares 1,691$230K0.23%-178Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 28,105 shares; 2025Q2: 26,069 shares; 2025Q3: 24,504 shares; 2025Q4: 36,672 shares; 2026Q1: 35,880 shares 35,880$223K0.22%-792Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,148 shares; 2025Q1: 26,674 shares; 2025Q2: 25,146 shares; 2025Q3: 24,144 shares; 2025Q4: 13,587 shares; 2026Q1: 11,565 shares 11,565$218K0.21%-2,022Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,231 shares; 2025Q2: 25,982 shares; 2025Q3: 21,443 shares; 2025Q4: 28,282 shares; 2026Q1: 28,138 shares 28,138$217K0.21%-144Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,216 shares; 2025Q1: 47,078 shares; 2025Q2: 42,906 shares; 2025Q3: 41,216 shares; 2025Q4: 45,660 shares; 2026Q1: 42,952 shares 42,952$213K0.21%-2,708Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 1,271 shares; 2025Q2: 1,171 shares; 2025Q3: 1,627 shares; 2025Q4: 583 shares; 2026Q1: 514 shares 514$204K0.2%-69Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,044 shares; 2025Q2: 2,818 shares; 2025Q3: 2,650 shares; 2025Q4: 3,019 shares; 2026Q1: 2,950 shares 2,950$201K0.2%-69Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 12,468 shares; 2025Q2: 11,007 shares; 2025Q3: not reported; 2025Q4: 16,693 shares; 2026Q1: 14,167 shares 14,167$182K0.18%-2,526Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,125 shares; 2026Q1: 13,706 shares 13,706$162K0.16%-419Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,730 shares; 2025Q1: 13,137 shares; 2025Q2: 10,668 shares; 2025Q3: not reported; 2025Q4: 11,798 shares; 2026Q1: 10,137 shares 10,137$159K0.16%-1,661Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,933 shares; 2025Q1: 14,804 shares; 2025Q2: 12,381 shares; 2025Q3: 10,628 shares; 2025Q4: 118,683 shares; 2026Q1: 114,580 shares 114,580$134K0.13%-4,103Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,446 shares; 2025Q1: 61,261 shares; 2025Q2: 53,308 shares; 2025Q3: 48,088 shares; 2025Q4: 72,095 shares; 2026Q1: 65,580 shares 65,580$114K0.11%-6,515Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,851 shares; 2025Q1: 24,313 shares; 2025Q2: 19,877 shares; 2025Q3: 16,855 shares; 2025Q4: 17,946 shares; 2026Q1: 16,030 shares 16,030$105K0.1%-1,916Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,651 shares; 2025Q1: 37,989 shares; 2025Q2: 34,971 shares; 2025Q3: 32,606 shares; 2025Q4: 15,428 shares; 2026Q1: 13,466 shares 13,466$92.5K0.09%-1,962Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,021 shares; 2025Q1: 18,470 shares; 2025Q2: 15,832 shares; 2025Q3: 12,949 shares; 2025Q4: 14,327 shares; 2026Q1: 13,776 shares 13,776$84.4K0.08%-551Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,835 shares; 2025Q1: 37,450 shares; 2025Q2: 29,103 shares; 2025Q3: 22,775 shares; 2025Q4: 27,592 shares; 2026Q1: 22,944 shares 22,944$80.1K0.08%-4,648Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,982 shares; 2025Q1: 24,658 shares; 2025Q2: 21,789 shares; 2025Q3: 19,471 shares; 2025Q4: 47,374 shares; 2026Q1: 39,425 shares 39,425$58K0.06%-7,949Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,996 shares; 2025Q1: 78,681 shares; 2025Q2: 69,222 shares; 2025Q3: 64,443 shares; 2025Q4: 59,310 shares; 2026Q1: 49,360 shares 49,360$48.3K0.05%-9,950Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,858 shares; 2025Q1: 244,067 shares; 2025Q2: 228,348 shares; 2025Q3: 216,032 shares; 2025Q4: 51,528 shares; 2026Q1: 43,208 shares 43,208$33.4K0.03%-8,320Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZTAAZENTA INC9,237$307Kshares
EXASEXACT SCIENCES CORP2,888$293Kshares
GTLBGITLAB INC7,434$279Kshares
ISRGINTUITIVE SURGICAL INC466$264Kshares
YETIYETI HLDGS INC5,783$255Kshares
BEAMBEAM THERAPEUTICS INC8,517$236Kshares
TXG10X GENOMICS INC10,153$166Kshares
RPDRAPID7 INC10,026$152Kshares
ACOGALPHA COGNITION INC11,126$72.3Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000205 base2026-04-07acceptance time not in the bulk data set