INTECH INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1086318, WEST PALM BEACH, FL
INTECH INVESTMENT MANAGEMENT LLC reported $10,164,465,916 across 2,091 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 28.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-26-000002
- Period
- 2026-03-31
- Reported value
- $10.2B
- Holdings
- 2,091
- Top 10 weight
- 28.87%
- New
- 92
- Sold out
- 312
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +436,308 | $125M |
| GOOGadded | +353,117 | $101M |
| MSFTadded | +195,139 | $72.2M |
| LLYadded | +62,193 | $57.2M |
| DBadded | +886,232 | $25.6M |
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 |
|---|---|---|
| METAreduced | -125,076 | -$71.6M |
| NFLXreduced | -574,259 | -$55.2M |
| CIENreduced | -132,304 | -$51.4M |
| AMZNreduced | -227,846 | -$47.5M |
| UBERreduced | -556,358 | -$40M |
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 2,091 share positions
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 |
|---|---|---|---|
| TEAMATLASSIAN CORPORATION | 72,230 | $11.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 219,166 | $11M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 82,230 | $7.85M | shares |
| KMPRKEMPER CORP | 184,009 | $7.46M | shares |
| CUZCOUSINS PPTYS INC | 251,847 | $6.49M | shares |
| SONSONOCO PRODS CO | 116,958 | $5.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,057 | $4.49M | shares |
| CADECADENCE BANK | 100,611 | $4.31M | shares |
| PIPRPIPER SANDLER COS | 9,658 | $3.28M | shares |
| MTCHMATCH GROUP INC NEW | 100,511 | $3.25M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 44,454 | $3.21M | shares |
| WALWESTERN ALLIANCE BANCORP | 37,247 | $3.13M | shares |
| KDKYNDRYL HLDGS INC | 117,371 | $3.12M | shares |
| CHECHEMED CORP NEW | 5,522 | $2.36M | shares |
| CARAVIS BUDGET GROUP INC | 18,001 | $2.31M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 147,412 | $2.27M | shares |
| CIVICIVITAS RESOURCES INC | 81,373 | $2.2M | shares |
| BBWIBATH & BODY WORKS INC | 108,766 | $2.18M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 930 | $2M | shares |
| FFIVF5 INC | 7,343 | $1.87M | shares |
| LPXLOUISIANA PAC CORP | 22,889 | $1.85M | shares |
| INDIVIOR PLCINDIVIOR PLC | 50,948 | $1.83M | shares |
| WIXWIX COM LTD | 17,149 | $1.78M | shares |
| CNXCCONCENTRIX CORP | 40,521 | $1.68M | shares |
| CDTXCIDARA THERAPEUTICS INC | 7,489 | $1.65M | shares |
| MSMMSC INDL DIRECT INC | 16,968 | $1.43M | shares |
| GMEGAMESTOP CORP | 68,026 | $1.37M | shares |
| REVGREV GROUP INC | 22,395 | $1.36M | shares |
| ROKUROKU INC | 12,183 | $1.32M | shares |
| PTCPTC INC | 6,988 | $1.22M | shares |
| AIZASSURANT INC | 5,040 | $1.21M | shares |
| KRCKILROY REALTY CORP | 32,427 | $1.21M | shares |
| WBSWEBSTER FINL CORP | 18,793 | $1.18M | shares |
| TGNATEGNA INC | 57,279 | $1.11M | shares |
| MKTXMARKETAXESS HLDGS INC | 6,019 | $1.09M | shares |
| PCHPOTLATCHDELTIC CORP | 27,179 | $1.08M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,403 | $994K | shares |
| ACLXARCELLX INC | 15,031 | $980K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 36,173 | $954K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 37,183 | $944K | shares |
| OXMOXFORD INDS INC | 27,362 | $936K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,853 | $901K | shares |
| PKPARK HOTELS & RESORTS INC | 85,437 | $894K | shares |
| TLNTALEN ENERGY CORP | 2,330 | $873K | shares |
| HIHILLENBRAND INC | 27,093 | $859K | shares |
| AMCOR PLCAMCOR PLC | 102,479 | $855K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 8,392 | $845K | shares |
| PINSPINTEREST INC | 31,681 | $820K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,045 | $769K | shares |
| HOUSANYWHERE REAL ESTATE INC | 54,137 | $767K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 35,474 | $764K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 44,658 | $724K | shares |
| ELMEELME COMMUNITIES | 39,961 | $695K | shares |
| ALEXALEXANDER & BALDWIN INC | 32,931 | $680K | shares |
| RHRH | 3,707 | $664K | shares |
| DBXDROPBOX INC | 23,562 | $655K | shares |
| CXTCRANE NXT CO | 13,391 | $630K | shares |
| DDOGDATADOG INC | 4,616 | $628K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,403 | $625K | shares |
| FWRDFORWARD AIR CORP | 24,869 | $622K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 25,571 | $618K | shares |
| COOCOOPER COS INC | 7,298 | $598K | shares |
| VNOVORNADO RLTY TR | 17,703 | $589K | shares |
| XRAYDENTSPLY SIRONA INC | 49,005 | $560K | shares |
| WTRGESSENTIAL UTILS INC | 14,224 | $546K | shares |
| PARPAR TECHNOLOGY CORP | 15,009 | $545K | shares |
| HHYATT HOTELS CORP | 3,390 | $543K | shares |
| ETDETHAN ALLEN INTERIORS INC | 23,620 | $539K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 30,488 | $534K | shares |
| HSICSCHEIN HENRY INC | 6,947 | $525K | shares |
| THOTHOR INDS INC | 5,070 | $521K | shares |
| URGNUROGEN PHARMA LTD | 22,210 | $520K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 6,864 | $519K | shares |
| LOPEGRAND CANYON ED INC | 3,110 | $517K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,845 | $504K | shares |
| WWAYFAIR INC | 5,017 | $504K | shares |
| DOXAMDOCS LTD | 6,194 | $499K | shares |
| AZTAAZENTA INC | 14,261 | $474K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 21,651 | $474K | shares |
| AMSFAMERISAFE INC | 12,115 | $465K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,718 | $456K | shares |
| THSTREEHOUSE FOODS INC | 18,902 | $446K | shares |
| ZSZSCALER INC | 1,966 | $442K | shares |
| SOLVSOLVENTUM CORP | 5,219 | $414K | shares |
| STAASTAAR SURGICAL CO | 17,859 | $412K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 11,400 | $409K | shares |
| EEFTEURONET WORLDWIDE INC | 5,318 | $405K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 29,655 | $397K | shares |
| WGOWINNEBAGO INDS INC | 9,741 | $395K | shares |
| BAXBAXTER INTL INC | 20,574 | $393K | shares |
| BBNXBETA BIONICS INC | 12,891 | $393K | shares |
| TREXTREX INC | 10,731 | $376K | shares |
| HSTMHEALTHSTREAM INC | 16,059 | $370K | shares |
| SEPNSEPTERNA INC | 13,283 | $370K | shares |
| ROOTROOT INC | 5,080 | $367K | shares |
| CAECAE INC | 11,636 | $354K | shares |
| SCSCSCANSOURCE INC | 9,033 | $353K | shares |
| CMCLCALEDONIA MNG CORP | 13,425 | $351K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 9,696 | $351K | shares |
| FUBOFUBOTV INC | 138,160 | $348K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,400 | $341K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,537 | $339K | shares |
| SSTKSHUTTERSTOCK INC | 17,744 | $339K | shares |
| KBRKBR INC | 8,264 | $332K | shares |
| SMPSTANDARD MTR PRODS INC | 8,899 | $328K | shares |
| LGIHLGI HOMES INC | 7,616 | $327K | shares |
| JAMFJAMF HOLDING CORP | 25,092 | $326K | shares |
| ZBIOZENAS BIOPHARMA INC | 8,863 | $322K | shares |
| TFIITFI INTERNATIONAL INC | 3,085 | $319K | shares |
| DAKTDAKTRONICS INC | 15,604 | $308K | shares |
| LMBLIMBACH HLDGS INC | 3,959 | $308K | shares |
| FCNFTI CONSULTING INC | 1,794 | $306K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,942 | $306K | shares |
| NTGRNETGEAR INC | 12,400 | $304K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 10,054 | $303K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,369 | $301K | shares |
| PRAAPRA GROUP INC | 16,971 | $300K | shares |
| EVEREVERQUOTE INC | 11,109 | $300K | shares |
| BF-BBROWN FORMAN CORP | 11,434 | $298K | shares |
| RKTROCKET COS INC | 15,216 | $295K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,818 | $291K | shares |
| AMTBAMERANT BANCORP INC | 14,838 | $289K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,002 | $287K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,476 | $287K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,386 | $286K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 6,641 | $284K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,552 | $282K | shares |
| UPBUPSTREAM BIO INC | 10,396 | $282K | shares |
| BJRIBJS RESTAURANTS INC | 7,128 | $281K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,746 | $281K | shares |
| MMIMARCUS & MILLICHAP INC | 10,284 | $281K | shares |
| IIIVI3 VERTICALS INC | 10,952 | $276K | shares |
| HIPOHIPPO HLDGS INC | 9,097 | $274K | shares |
| KROSKEROS THERAPEUTICS INC | 13,265 | $270K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,626 | $268K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,215 | $267K | shares |
| BXPBXP INC | 3,935 | $266K | shares |
| HELEHELEN OF TROY LTD | 12,472 | $265K | shares |
| EGBNEAGLE BANCORPORATION INC | 12,264 | $263K | shares |
| MNROMONRO INC | 13,098 | $262K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,792 | $262K | shares |
| MTUSMETALLUS INC | 15,207 | $261K | shares |
| CCNECNB FINL CORP PA | 9,883 | $259K | shares |
| CNXNPC CONNECTION INC | 4,470 | $258K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 8,835 | $256K | shares |
| INBXINHIBRX BIOSCIENCES INC | 3,242 | $256K | shares |
| MPBMID PENN BANCORP INC | 8,131 | $252K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,500 | $252K | shares |
| ENTGENTEGRIS INC | 2,984 | $251K | shares |
| LYTSLSI INDS INC OHIO | 13,637 | $250K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,851 | $250K | shares |
| TTAMTITAN AMER SA | 15,081 | $249K | shares |
| TRTOOTSIE ROLL INDS INC | 6,780 | $248K | shares |
| EBFENNIS INC | 13,789 | $248K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,991 | $248K | shares |
| EQBKEQUITY BANCSHARES INC | 5,469 | $244K | shares |
| DFHDREAM FINDERS HOMES INC | 14,276 | $244K | shares |
| FLGTFULGENT GENETICS INC | 9,261 | $243K | shares |
| CSVCARRIAGE SVCS INC | 5,697 | $241K | shares |
| FSBCFIVE STAR BANCORP | 6,687 | $239K | shares |
| BCAXBICARA THERAPEUTICS INC | 14,103 | $237K | shares |
| SCHLSCHOLASTIC CORP | 8,010 | $237K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,487 | $237K | shares |
| VREXVAREX IMAGING CORP | 20,100 | $234K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 7,979 | $233K | shares |
| GHMGRAHAM CORP | 3,633 | $233K | shares |
| SJMSMUCKER J M CO | 2,377 | $232K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 6,009 | $231K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,340 | $228K | shares |
| QSQUANTUMSCAPE CORP | 21,834 | $228K | shares |
| TREELENDINGTREE INC | 4,282 | $227K | shares |
| NRIMNORTHRIM BANCORP INC | 8,536 | $227K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,803 | $227K | shares |
| YORWYORK WTR CO | 7,122 | $227K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 7,271 | $227K | shares |
| RGRSTURM RUGER & CO INC | 6,915 | $226K | shares |
| FORFORESTAR GROUP INC | 9,154 | $225K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 6,810 | $224K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 7,415 | $223K | shares |
| CABOCABLE ONE INC | 1,974 | $223K | shares |
| SENEASENECA FOODS CORP NEW | 2,003 | $222K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,902 | $219K | shares |
| BZHBEAZER HOMES USA INC | 10,727 | $217K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,600 | $217K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 13,227 | $217K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,491 | $215K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6,357 | $214K | shares |
| CWCOCONSOLIDATED WATER CO INC | 6,024 | $213K | shares |
| ETONETON PHARMACEUTICALS INC | 12,421 | $210K | shares |
| RDVTRED VIOLET INC | 3,683 | $210K | shares |
| MBUUMALIBU BOATS INC | 7,418 | $209K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 6,208 | $209K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 12,106 | $209K | shares |
| SBGISINCLAIR INC | 13,639 | $209K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 15,939 | $209K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 12,919 | $209K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 7,864 | $209K | shares |
| NTNXNUTANIX INC | 4,012 | $207K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,507 | $207K | shares |
| IIININSTEEL INDS INC | 6,524 | $207K | shares |
| CLPTCLEARPOINT NEURO INC | 14,980 | $205K | shares |
| NVGSNAVIGATOR HLDGS LTD | 11,768 | $204K | shares |
| MITKMITEK SYS INC | 19,303 | $204K | shares |
| GNEGENIE ENERGY LTD | 14,774 | $204K | shares |
| CEVACEVA INC | 9,415 | $203K | shares |
| DJCODAILY JOURNAL CORP | 414 | $202K | shares |
| MCBSMETROCITY BANKSHARES INC | 7,564 | $201K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 5,280 | $201K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 4,973 | $200K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,874 | $200K | shares |
| MAGNMAGNERA CORP | 13,088 | $198K | shares |
| SHBISHORE BANCSHARES INC | 11,046 | $195K | shares |
| ANGIANGI INC | 14,999 | $194K | shares |
| SEMRSEMRUSH HLDGS INC | 16,161 | $192K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 12,270 | $188K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 16,209 | $185K | shares |
| JBIOJADE BIOSCIENCES INC | 11,802 | $182K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 12,546 | $181K | shares |
| DCTHDELCATH SYS INC | 17,595 | $178K | shares |
| ASIXADVANSIX INC | 10,265 | $178K | shares |
| PSTLPOSTAL REALTY TRUST INC | 10,873 | $175K | shares |
| BANDBANDWIDTH INC | 11,297 | $175K | shares |
| CLBKCOLUMBIA FINL INC | 10,950 | $170K | shares |
| GRNDGRINDR INC | 12,553 | $170K | shares |
| PUBMPUBMATIC INC | 18,603 | $165K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,038 | $164K | shares |
| FVRFRONTVIEW REIT INC | 10,962 | $162K | shares |
| BIOABIOAGE LABS INC | 12,192 | $161K | shares |
| MAMAMAMAS CREATIONS INC | 11,837 | $160K | shares |
| OSPNONESPAN INC | 12,301 | $158K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 12,375 | $157K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,329 | $151K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 18,202 | $147K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 18,460 | $147K | shares |
| CALCALERES INC | 11,773 | $143K | shares |
| LXFRLUXFER HLDGS PLC | 10,584 | $143K | shares |
| MAXMEDIAALPHA INC | 10,796 | $140K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,643 | $139K | shares |
| SVVSAVERS VALUE VLG INC | 14,744 | $138K | shares |
| MTWMANITOWOC CO INC | 11,368 | $136K | shares |
| WNCWABASH NATL CORP | 15,348 | $133K | shares |
| HSHPHIMALAYA SHIPPING LTD | 14,378 | $131K | shares |
| ONTFON24 INC | 16,350 | $130K | shares |
| CIOCITY OFFICE REIT INC | 17,665 | $123K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,929 | $123K | shares |
| ORNORION GROUP HLDGS INC | 12,121 | $120K | shares |
| VMDVIEMED HEALTHCARE INC | 16,165 | $120K | shares |
| KELYAKELLY SVCS INC | 13,404 | $118K | shares |
| NEWTNEWTEKONE INC | 10,334 | $117K | shares |
| LILALIBERTY LATIN AMERICA LTD | 15,652 | $116K | shares |
| DENNDENNY'S CORP | 18,503 | $115K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 18,900 | $112K | shares |
| OPFIOPPFI INC | 10,392 | $109K | shares |
| XPOFXPONENTIAL FITNESS INC | 12,718 | $105K | shares |
| SIGASIGA TECHNOLOGIES INC | 16,877 | $103K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 16,047 | $102K | shares |
| DBIDESIGNER BRANDS INC | 13,210 | $98.2K | shares |
| ASURASURE SOFTWARE INC | 10,369 | $97.7K | shares |
| INSEINSPIRED ENTMT INC | 10,435 | $97.7K | shares |
| THRYTHRYV HLDGS INC | 16,112 | $97.5K | shares |
| THTARGET HOSPITALITY CORP | 12,144 | $97.3K | shares |
| ASLEAERSALE CORPORATION | 13,553 | $96.4K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 11,724 | $95.9K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,189 | $95.7K | shares |
| MITTTPG MTG INVTS TR INC | 11,101 | $94.6K | shares |
| MEIMETHODE ELECTRS INC | 14,234 | $94.5K | shares |
| PSFEPAYSAFE LIMITED | 11,504 | $93.1K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,316 | $91.6K | shares |
| RLGTRADIANT LOGISTICS INC | 14,441 | $91.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 132,317 | $91.1K | shares |
| EBEVENTBRITE INC-CLASS A | 19,993 | $89K | shares |
| TGTREDEGAR CORP | 11,922 | $85.6K | shares |
| HUCKHUCKLEBERRY AI INC | 10,040 | $84.6K | shares |
| IIIINFORMATION SVCS GROUP INC | 14,635 | $84.6K | shares |
| PAYSPAYSIGN INC | 16,075 | $82.8K | shares |
| LZMLIFEZONE METALS LIMITED | 19,265 | $82.3K | shares |
| IMMRIMMERSION CORP | 12,064 | $82K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 16,265 | $80.8K | shares |
| SPIRSPIRE GLOBAL INC | 10,768 | $80.8K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 10,452 | $80.5K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 14,576 | $78.7K | shares |
| QUADQUAD / GRAPHICS INC | 12,122 | $76K | shares |
| TRUETRUECAR INC | 33,187 | $75K | shares |
| INGNINOGEN INC | 10,690 | $71.8K | shares |
| LVWRLIVEWIRE GROUP INC | 15,930 | $70.4K | shares |
| RGPRESOURCES CONNECTION INC | 13,888 | $70K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,382 | $69.8K | shares |
| TTGTTECHTARGET INC | 12,022 | $64.9K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 16,414 | $62.9K | shares |
| KROKRONOS WORLDWIDE INC | 14,048 | $62.1K | shares |
| EHTHEHEALTH INC | 13,291 | $61.1K | shares |
| MASS908 DEVICES INC | 11,515 | $60.5K | shares |
| TBITRUEBLUE INC | 11,756 | $53.5K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 12,675 | $49.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 16,523 | $47.4K | shares |
| EPMEVOLUTION PETE CORP | 13,261 | $46.9K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 11,726 | $46.2K | shares |
| ARQARQ INC | 13,805 | $45.1K | shares |
| AVDAMERICAN VANGUARD CORP | 11,651 | $44.5K | shares |
| EWCZEUROPEAN WAX CTR INC | 12,325 | $44.4K | shares |
| PDYNPALLADYNE AI CORP | 10,018 | $42.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 46,574 | $41K | shares |
| CLARCLARUS CORP NEW | 12,045 | $40.4K | shares |
| FFFUTUREFUEL CORP | 11,833 | $37.7K | shares |
| BTMDBIOTE CORP | 13,692 | $35.6K | shares |
| ATOMATOMERA INC | 13,511 | $29.9K | shares |
| STIMNEURONETICS INC | 17,010 | $23.5K | shares |
| CURVTORRID HLDGS INC | 17,076 | $16.7K | shares |
| COOKTRAEGER INC COM | 14,575 | $15.7K | shares |
| TEADTEADS HLDG CO | 17,645 | $12.4K | shares |
| TSEOQTRINSEO PLC | 15,209 | $7.56K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 12,554 | $4.16K | shares |
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 0001086318-26-000002 | base | 2026-05-08 | acceptance time not in the bulk data set |