Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $517,950,029,214 across 3,752 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-24-000547
- Period
- 2024-09-30
- Reported value
- $518B
- Holdings
- 3,752
- Top 10 weight
- 17.77%
- New
- 108
- Sold out
- 225
Part of the filer group Invesco Ltd.
Invesco Advisers, Inc.Invesco Asset Management (Japan) Ltd
- Invesco Advisers, Inc.
- Invesco Asset Management (Japan) Ltd
- Invesco Asset Management Ltd
- Invesco Asset Management Singapore Ltd.
- Invesco Australia Ltd
- Invesco Canada Ltd.
- Invesco Capital Management LLC
- Invesco Hong Kong Ltd
- Invesco Investment Advisers LLC
- Invesco Managed Accounts, LLC
- Invesco Management S.A.
- Invesco Taiwan Ltd
- Invesco Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +40,838,847 | $7.04B |
| AAPLadded | +4,438,689 | $1.03B |
| FERGnew | +4,760,325 | $945M |
| SPYMadded | +13,210,430 | $892M |
| AMZNadded | +4,702,011 | $876M |
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 |
|---|---|---|
| FERGUSON PLCexited | -4,223,933 | -$818M |
| TE CONNECTIVITY LTDexited | -5,120,942 | -$770M |
| AMDreduced | -2,799,558 | -$459M |
| YUMCreduced | -9,344,803 | -$421M |
| MRKreduced | -3,192,055 | -$362M |
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 3,635 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 46,700 | $22.8M | +1,400 |
| QQQINVESCO QQQ TR COM | call | 46,700 | $22.8M | +1,400 |
| PANWPALO ALTO NETWORKS INC COM | call | 36,300 | $12.4M | +9,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $10.5M | +800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 51,500 | $9.13M | -23,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 103,500 | $9.09M | -21,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 180,000 | $6.36M | new |
| IWMISHARES TR SHS | call | 14,900 | $3.29M | +7,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 18,400 | $1.64M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $754K | new |
| FTAIFTAI AVIATION LTD Stock | call | 5,400 | $718K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 34,900 | $716K | -17,100 |
| CCLCARNIVAL CORP Stock | call | 38,300 | $708K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 6,500 | $647K | 0 |
| VSTVISTRA CORP Stock | call | 5,200 | $616K | -3,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 73,007,000 | $76.4M | -2,600,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 68,730,000 | $72.7M | -3,130,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,959,000 | $71.6M | +3,080,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 60,268,000 | $58.3M | -2,473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 58,213,000 | $58.3M | -1,797,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,867,000 | $54.8M | -2,841,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 52,565,000 | $52.4M | -1,967,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 44,645,000 | $52.2M | -1,381,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 53,256,000 | $52.1M | -1,601,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 50,175,000 | $47.6M | -1,825,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,828,000 | $36.4M | -1,172,000 |
| Shopify IncShopify Inc Convertible bond | principal | 36,859,000 | $35.5M | -1,496,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 30,860,000 | $32.6M | -640,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,003,000 | $30.8M | -1,035,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,870,000 | $30.7M | -1,062,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,093,000 | $25M | -1,469,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,600,000 | $12M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,100,000 | $11.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,565,000 | $11.7M | -1,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 12,400,000 | $10.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,275,000 | $10.2M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,875,000 | $9.68M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,550,000 | $9.4M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,300,000 | $9.23M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 6,500,000 | $8.85M | -7,050,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,500,000 | $8.32M | +500,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 9,000,000 | $8.29M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,900,000 | $8.09M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,700,000 | $8.06M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,103,000 | $7.56M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,575,000 | $7.25M | -3,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,825,000 | $6.76M | -2,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 6,500,000 | $6.55M | -577,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,600,000 | $6.36M | -750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,150,000 | $6.23M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,000,000 | $6.2M | -575,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,300,000 | $5.99M | -14,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 6,000,000 | $5.98M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,925,000 | $5.88M | -1,003,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,850,000 | $5.77M | -1,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,491,000 | $5.63M | -2,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,930,000 | $5.59M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,401,000 | $5.37M | -1,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,025,000 | $5.32M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,200,000 | $5.11M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,850,000 | $5.1M | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,600,000 | $4.96M | -2,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 3,200,000 | $4.71M | -3,200,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,674,000 | $4.67M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.61M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,750,000 | $4.55M | -400,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,300,000 | $4.47M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,000,000 | $4.33M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,770,000 | $4.3M | -1,203,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,470,000 | $4.24M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,467,000 | $4.12M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 3,243,000 | $3.98M | -1,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,650,000 | $3.79M | -852,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,275,000 | $3.77M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,500,000 | $3.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $3.69M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,000,000 | $3.66M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,825,000 | $3.66M | -1,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,000,000 | $3.59M | -255,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,425,000 | $3.47M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,800,000 | $3.34M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000,000 | $3.15M | -150,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,375,000 | $3.13M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,500,000 | $3.12M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,350,000 | $3.07M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,000,000 | $2.83M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,650,000 | $2.83M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,000,000 | $2.83M | -200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,005,000 | $2.82M | new |
| NATERA INCNATERA INC BOND | principal | 850,000 | $2.81M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,254,000 | $2.81M | -175,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $2.79M | -650,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.75M | -331,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,425,000 | $2.68M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.68M | -400,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,250,000 | $2.62M | -17,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 2,000,000 | $2.61M | -1,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,300,000 | $2.4M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,000,000 | $2.38M | -4,272,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,450,000 | $2.34M | -1,026,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000,000 | $2.22M | -11,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,350,000 | $2.1M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,000,000 | $2M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,000,000 | $1.98M | -100,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,825,000 | $1.62M | -175,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,750,000 | $1.61M | -250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,500,000 | $1.55M | -150,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,000,000 | $1.29M | -100,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.17M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 500,000 | $925K | -643,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 850,000 | $792K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 473,000 | $487K | -1,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 500,000 | $461K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 515,000 | $445K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 450,000 | $414K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 4,223,933 | $818M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,120,942 | $770M | shares |
| WESTROCK COWESTROCK CO | 3,906,769 | $196M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 222,936 | $64.6M | shares |
| MBLYMOBILEYE GLOBAL INC | 2,086,917 | $58.6M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 4,270,492 | $55.4M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 35,000,000 | $34.7M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 953,352 | $33.9M | shares |
| SPWRQSUNPOWER CORP | 6,626,508 | $19.6M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,110,855 | $17.2M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 943,917 | $13.7M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 679,300 | $13.7M | shares |
| HIBBETT INCHIBBETT INC | 149,665 | $13.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 570,113 | $12.6M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,580,561 | $10.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,125,274 | $10.1M | shares |
| DEXCOM INCDEXCOM INC | 9,942,000 | $9.94M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 630,226 | $9.76M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 294,415 | $9.76M | shares |
| MONEYLION INCMONEYLION INC | 122,498 | $9.01M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,138,351 | $8.41M | shares |
| VIRCVIRCO MFG CO | 544,655 | $7.59M | shares |
| MANUMANCHESTER UTD PLC NEW | 424,824 | $6.86M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 313,700 | $6.55M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 237,294 | $6.42M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 6,500,000 | $6.1M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 267,042 | $5.91M | shares |
| STOKSTOKE THERAPEUTICS INC | 437,136 | $5.91M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,825,000 | $5.89M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,600,000 | $5.17M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 4,998,000 | $4.51M | principal |
| DRIL-QUIP INCDRIL-QUIP INC | 219,785 | $4.09M | shares |
| AGENAGENUS INC | 242,599 | $4.06M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 263,267 | $3.83M | shares |
| MNRMACH NATURAL RESOURCES LP | 197,834 | $3.76M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 66,920 | $3.74M | shares |
| PEPGPEPGEN INC | 231,064 | $3.69M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 293,636 | $3.62M | shares |
| GATOS SILVER INCGATOS SILVER INC | 321,828 | $3.36M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 87,477 | $3.31M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 217,662 | $3.19M | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 423,520 | $3.09M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,082 | $2.53M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 57,337 | $2.34M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 253,084 | $2.15M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,236,532 | $1.73M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 20,736 | $1.43M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 52,787 | $1.14M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 20,915 | $1.14M | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 336,848 | $1.11M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 49,350 | $1.1M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 69,515 | $1.01M | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 12,902 | $976K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 27,572 | $953K | shares |
| ATRION CORPORATIONATRION CORPORATION | 2,095 | $948K | shares |
| IPACISHARES TR | 14,054 | $860K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 67,357 | $837K | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 17,595 | $834K | shares |
| WYNNWYNN RESORTS LTD | 8,800 | $788K | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 22,932 | $781K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28,400 | $744K | call |
| PSRINVESCO ACTIVELY MANAGED EXC | 8,534 | $731K | shares |
| BW LPG LTDBW LPG LTD | 37,869 | $723K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 20,495 | $717K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 104,557 | $709K | shares |
| UBERUBER TECHNOLOGIES INC | 9,700 | $705K | call |
| FBIZFIRST BUSINESS FINL SVCS INC | 18,079 | $669K | shares |
| TRDAENTRADA THERAPEUTICS INC | 45,456 | $648K | shares |
| CIVBCIVISTA BANCSHARES INC | 41,427 | $642K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20,596 | $583K | shares |
| WLFCWILLIS LEASE FIN CORP | 8,386 | $581K | shares |
| GAINGLADSTONE INVT CORP | 40,418 | $565K | shares |
| BSRRSIERRA BANCORP | 24,684 | $552K | shares |
| HBCPHOMEBANCORP INC | 13,424 | $537K | shares |
| PCBPCB BANCORP | 31,368 | $511K | shares |
| TEADTEADS HLDG CO | 101,757 | $507K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 18,493 | $502K | shares |
| XPOFXPONENTIAL FITNESS INC | 31,858 | $497K | shares |
| BTMDBIOTE CORP | 65,916 | $492K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 19,768 | $492K | shares |
| WEYSWEYCO GROUP INC | 16,155 | $490K | shares |
| FNLCFIRST BANCORP INC ME | 18,797 | $467K | shares |
| PLBCPLUMAS BANCORP | 12,691 | $457K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 21,418 | $456K | shares |
| BCMLBAYCOM CORP | 22,196 | $452K | shares |
| TSBKTIMBERLAND BANCORP INC | 16,620 | $450K | shares |
| BCBPBCB BANCORP INC | 41,874 | $445K | shares |
| UTMDUTAH MED PRODS INC | 6,650 | $444K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12,873 | $443K | shares |
| BWFGBANKWELL FINL GROUP INC | 17,365 | $441K | shares |
| JSPRJASPER THERAPEUTICS INC | 19,121 | $434K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 88,943 | $432K | shares |
| CZNCCITIZENS & NORTHN CORP | 24,032 | $430K | shares |
| WTBAWEST BANCORPORATION INC | 23,530 | $421K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 31,833 | $417K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 14,718 | $415K | shares |
| PKBKPARKE BANCORP INC | 23,523 | $409K | shares |
| DSPVIANT TECHNOLOGY INC | 41,270 | $407K | shares |
| CBANCOLONY BANKCORP INC | 32,948 | $404K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 15,773 | $394K | shares |
| TSQTOWNSQUARE MEDIA INC | 35,824 | $393K | shares |
| OOMAOOMA INC | 39,279 | $390K | shares |
| CBNKCAPITAL BANCORP INC MD | 19,007 | $390K | shares |
| ESCAESCALADE INC | 28,151 | $388K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 17,897 | $385K | shares |
| ISTRINVESTAR HOLDING CORP | 24,893 | $383K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 16,373 | $380K | shares |
| EMLEASTERN CO | 14,883 | $379K | shares |
| FFORD MTR CO | 30,000 | $376K | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 358,000 | $375K | principal |
| ONITONITY GROUP INC | 15,509 | $372K | shares |
| MBCNMIDDLEFIELD BANC CORP | 15,425 | $371K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 23,899 | $367K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 11,636 | $367K | shares |
| TWINTWIN DISC INC | 30,955 | $365K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,085,750 | $363K | shares |
| CHMGCHEMUNG FINL CORP | 7,478 | $359K | shares |
| NWFLNORWOOD FINANCIAL CORP | 13,971 | $355K | shares |
| VTEBVANGUARD MUN BD FDS | 7,039 | $353K | shares |
| BPRNPRINCETON BANCORP INC | 10,635 | $352K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 11,070 | $352K | shares |
| INFUINFUSYSTEM HLDGS INC | 51,098 | $349K | shares |
| PMTSCPI CARD GROUP INC | 12,713 | $346K | shares |
| RDVTRED VIOLET INC | 13,510 | $343K | shares |
| BLACKLINE INCBLACKLINE INC | 330,000 | $327K | principal |
| SEVNSEVEN HILLS REALTY TRUST | 25,374 | $322K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 20,437 | $319K | shares |
| FDBCFIDELITY D & D BANCORP INC | 7,181 | $315K | shares |
| ACICAMERICAN COASTAL INS CORP | 29,795 | $314K | shares |
| ETXEATON VANCE MUN INCOME TERM | 16,781 | $314K | shares |
| BIGGQBIG LOTS INC. | 180,729 | $313K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 34,744 | $312K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 7,668 | $312K | shares |
| IRMDIRADIMED CORP | 7,081 | $311K | shares |
| ITICINVESTORS TITLE CO NC | 1,724 | $311K | shares |
| MYFWFIRST WESTN FINL INC | 18,204 | $309K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 44,893 | $304K | shares |
| INBXINHIBRX BIOSCIENCES INC | 21,386 | $303K | shares |
| RGCORGC RES INC | 14,718 | $301K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 317,849 | $300K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 17,007 | $299K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 9,102 | $299K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 25,978 | $298K | shares |
| BCALCALIFORNIA BANCORP | 22,054 | $297K | shares |
| ATLOAMES NATL CORP | 14,330 | $294K | shares |
| LCNBLCNB CORP | 20,933 | $291K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 32,942 | $290K | shares |
| PAMTPAMT CORP | 16,640 | $289K | shares |
| PEBKPEOPLES BANCORP N C INC | 9,735 | $284K | shares |
| ASURASURE SOFTWARE INC | 31,854 | $268K | shares |
| DLHCDLH HLDGS CORP | 25,100 | $265K | shares |
| NATHNATHANS FAMOUS INC | 3,712 | $252K | shares |
| JYNTJOINT CORP | 17,792 | $250K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 14,086 | $246K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 40,972 | $245K | shares |
| FVCBFVCBANKCORP INC | 22,386 | $244K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 169,962 | $243K | shares |
| GENCGENCOR INDS INC | 12,554 | $243K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 23,825 | $243K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 24,744 | $242K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 56,835 | $242K | shares |
| 2U INC2U INC | 46,592 | $239K | shares |
| BSVNBANK7 CORP | 7,578 | $237K | shares |
| BLOCK INCBLOCK INC | 275,000 | $227K | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 280,000 | $226K | principal |
| ROOTROOT INC | 4,369 | $225K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 68,130 | $223K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 41,807 | $221K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 24,052 | $220K | shares |
| CSTECAESARSTONE LTD | 43,331 | $217K | shares |
| KRTKARAT PACKAGING INC | 7,321 | $217K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 4,784 | $216K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 195,000 | $214K | principal |
| AMERICAN WELL CORPAMERICAN WELL CORP | 656,721 | $213K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,979 | $210K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 17,890 | $209K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 16,183 | $208K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 11,945 | $204K | shares |
| STIPISHARES TR | 2,049 | $204K | shares |
| FLOTISHARES TR | 3,981 | $203K | shares |
| VBVANGUARD INDEX FDS | 925 | $202K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,852 | $200K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 19,539 | $198K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 16,853 | $192K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 10,771 | $190K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 10,930 | $181K | shares |
| Allbirds IncAllbirds Inc | 358,428 | $179K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 458,607 | $178K | shares |
| ULBIULTRALIFE CORP | 16,346 | $174K | shares |
| MPXMARINE PRODS CORP | 16,620 | $168K | shares |
| NODKNI HLDGS INC | 10,971 | $168K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 11,827 | $162K | shares |
| GRSDGRANDSTAND LTD | 19,692 | $162K | shares |
| PBFSPIONEER BANCORP INC MD | 15,888 | $159K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 71,807 | $157K | shares |
| EGANEGAIN CORP | 24,470 | $154K | shares |
| VTSIVIRTRA INC | 19,893 | $153K | shares |
| QUIKQUICKLOGIC CORP | 14,651 | $152K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,754 | $151K | shares |
| PCYOPURE CYCLE CORP | 15,781 | $151K | shares |
| OPRXOPTIMIZERX CORP | 14,045 | $140K | shares |
| FTFRANKLIN UNVL TR | 19,796 | $135K | shares |
| SSTISOUNDTHINKING INC | 11,042 | $134K | shares |
| OPADOFFERPAD SOLUTIONS INC | 29,913 | $132K | shares |
| DTIDRILLING TOOLS INTL CORP | 23,245 | $131K | shares |
| GOCOGOHEALTH INC | 12,469 | $121K | shares |
| SLNDSOUTHLAND HLDGS INC | 25,957 | $119K | shares |
| CLPRCLIPPER RLTY INC | 32,749 | $118K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 28,218 | $113K | shares |
| COOKTRAEGER INC COM | 43,395 | $104K | shares |
| INNVINNOVAGE HLDG CORP | 20,315 | $101K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 129,578 | $97K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 57,933 | $96.7K | shares |
| UHGUNITED HOMES GROUP INC | 15,520 | $88.3K | shares |
| MMTEC INCMMTEC INC | 163,352 | $83.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 35,709 | $81.4K | shares |
| CONNQCONNS INC | 68,769 | $76K | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 12,285 | $65.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,290 | $62K | shares |
| LNKBLINKBANCORP INC | 10,016 | $61.3K | shares |
| SLDBSOLID BIOSCIENCES INC | 10,258 | $58.2K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 10,266 | $57.1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 48,380 | $51.8K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 22,310 | $1.56K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 12,027 | $1.22K | shares |
How Q3 2024 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 0000914208-24-000547 | base | 2024-11-12 | acceptance time not in the bulk data set |