Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $540,896,546,112 across 3,756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000103
- Period
- 2024-12-31
- Reported value
- $541B
- Holdings
- 3,756
- Top 10 weight
- 18.96%
- New
- 151
- Sold out
- 147
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 |
|---|---|---|
| ANETnew | +11,190,118 | $1.24B |
| NVDAadded | +9,168,168 | $1.23B |
| LRCXnew | +16,858,135 | $1.22B |
| BLKnew | +824,426 | $845M |
| CRMadded | +2,325,156 | $777M |
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 |
|---|---|---|
| AVGOreduced | -8,417,851 | -$1.95B |
| LAM RESEARCH CORPexited | -1,669,962 | -$1.36B |
| ARISTA NETWORKS INCexited | -3,014,234 | -$1.16B |
| BLACKROCK INCexited | -782,342 | -$743M |
| MARATHON OIL CORPexited | -27,715,472 | -$738M |
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 3,649 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 |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | call | 744,400 | $22.7M | new |
| QQQINVESCO QQQ TR COM | put | 38,900 | $19.9M | -7,800 |
| QQQINVESCO QQQ TR COM | call | 38,900 | $19.9M | -7,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,500 | $17.4M | +1,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 59,200 | $13.7M | +7,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 57,000 | $10.4M | +20,700 |
| CCLCARNIVAL CORP Stock | call | 385,500 | $9.61M | +347,200 |
| VSTVISTRA CORP Stock | call | 10,100 | $1.39M | +4,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 63,100 | $1.11M | new |
| WYNNWYNN RESORTS LTD COM | call | 10,000 | $862K | new |
| FTAIFTAI AVIATION LTD Stock | call | 5,400 | $778K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,000 | $772K | -4,900 |
| XYZBLOCK INC Stock | call | 8,300 | $705K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 126,600 | $696K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 5,100 | $579K | -1,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 81,600 | $433K | 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 |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 72,302,000 | $72.6M | -705,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,964,000 | $72.2M | +5,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 68,730,000 | $71.7M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 60,268,000 | $59.6M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,867,000 | $55.6M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 53,256,000 | $52.8M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 45,645,000 | $48.5M | +1,000,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 50,175,000 | $48.2M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,612,000 | $42.2M | -10,953,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 40,000,000 | $40.3M | +34,000,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,828,000 | $38.6M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 36,880,000 | $37.5M | +21,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 26,765,000 | $32.7M | -1,238,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,670,000 | $31.2M | -200,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,269,000 | $27.9M | -28,944,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,093,000 | $25.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 11,200,000 | $11.3M | -75,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,925,000 | $10.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $10.2M | -375,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,100,000 | $10.1M | -1,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 11,000,000 | $9.54M | -1,400,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,403,000 | $9.07M | -2,097,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 8,000,000 | $8.68M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,650,000 | $7.84M | -3,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,400,000 | $7.52M | -425,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,400,000 | $7.3M | -500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,000,000 | $7.2M | -550,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,600,000 | $6.74M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,256,000 | $6.67M | -444,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,000,000 | $6.62M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,300,000 | $6.52M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,500,000 | $6.29M | -2,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.84M | -491,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,500,000 | $5.69M | -425,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,500,000 | $5.62M | -650,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000,000 | $5.43M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,000,000 | $5.21M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,002,000 | $4.96M | -399,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,505,000 | $4.95M | -425,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,750,000 | $4.71M | +280,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.67M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 4,500,000 | $4.62M | -2,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,500,000 | $4.59M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,200,000 | $4.51M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,750,000 | $4.26M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,506,000 | $4.24M | -7,059,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,500,000 | $4.17M | -4,500,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,200,000 | $3.79M | -2,800,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,770,000 | $3.69M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 3,000,000 | $3.62M | -243,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,655,000 | $3.59M | +5,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,975,000 | $3.56M | -2,050,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,003,000 | $3.54M | +3,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,425,000 | $3.34M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,000,000 | $3.24M | -467,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,750,000 | $3.22M | +400,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000,000 | $3.2M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,500,000 | $3.11M | -775,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,250,000 | $3.07M | -175,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,500,000 | $3.02M | -300,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,005,000 | $3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,250,000 | $2.95M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.93M | +500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.78M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,000,000 | $2.68M | -1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.59M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,750,000 | $2.42M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,300,000 | $2.36M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.33M | -1,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,000,000 | $2.23M | -250,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $2.21M | -500,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000,000 | $2.19M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.18M | -2,850,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,250,000 | $2.17M | -3,600,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,000,000 | $2.17M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,517,000 | $2.14M | -2,483,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000,000 | $2.12M | -1,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,000,000 | $2.11M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,000,000 | $2.08M | -650,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $2.06M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,000,000 | $1.82M | -350,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,833,000 | $1.65M | +8,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,750,000 | $1.62M | -1,625,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,674,000 | $1.62M | -3,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,500,000 | $1.47M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,000,000 | $1.42M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 950,000 | $1.36M | -5,153,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.28M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,263,000 | $1.25M | -1,187,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,000,000 | $1.19M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,000,000 | $846K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,669,962 | $1.36B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,014,234 | $1.16B | shares |
| BLACKROCK INCBLACKROCK INC | 782,342 | $743M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 27,715,472 | $738M | shares |
| APTIV PLCAPTIV PLC | 4,817,479 | $347M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 732,660 | $305M | shares |
| IEFISHARES TR | 2,569,800 | $252M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,905,759 | $176M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 14,770,910 | $105M | shares |
| KRESPDR SERIES TRUST | 1,144,500 | $64.8M | shares |
| INVESCOINVESCO | 2,012,940 | $42.5M | shares |
| ENVESTNET INCENVESTNET INC | 30,860,000 | $32.6M | principal |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,257,435 | $27.6M | shares |
| ORLAORLA MNG LTD NEW | 6,446,341 | $25.8M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 270,900 | $17.3M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 1,051,355 | $17M | shares |
| PSECPROSPECT CAP CORP | 2,734,322 | $14.6M | shares |
| ENVESTNET INCENVESTNET INC | 215,655 | $13.5M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 905,091 | $13.5M | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 1,179,209 | $12.1M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 303,640 | $11.9M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 341,602 | $11.2M | shares |
| PERFICIENT INCPERFICIENT INC | 136,090 | $10.3M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 385,500 | $10.1M | shares |
| MAXMEDIAALPHA INC | 551,485 | $9.99M | shares |
| TILINSTIL BIO INC | 145,118 | $9.77M | shares |
| STERICYCLE INCSTERICYCLE INC | 159,008 | $9.7M | shares |
| SLQDISHARES TR | 190,250 | $9.59M | shares |
| SOUTHERN COSOUTHERN CO | 8,300,000 | $9.23M | principal |
| XLESELECT SECTOR SPDR TR | 103,500 | $9.09M | call |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 1,118,675 | $7.9M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 851,050 | $7.87M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 6,575,000 | $7.25M | principal |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 105,535 | $6.45M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 180,000 | $6.36M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 6,300,000 | $5.99M | principal |
| R1 RCM INCR1 RCM INC | 420,076 | $5.95M | shares |
| INVESCOINVESCO | 232,208 | $5.76M | shares |
| NGNENEUROGENE INC | 121,837 | $5.11M | shares |
| Shift4 Payments IncShift4 Payments Inc | 4,200,000 | $5.11M | principal |
| JBBBJANUS DETROIT STR TR | 103,259 | $5.05M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 372,222 | $5.01M | shares |
| MONGODB INCMONGODB INC | 3,600,000 | $4.96M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,200,000 | $4.71M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 972,554 | $4.51M | shares |
| WALLBOX NVWALLBOX NV | 3,690,382 | $4.5M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,300,000 | $4.47M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 74,219 | $4.32M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 97,897 | $4.25M | shares |
| AVANGRID INCAVANGRID INC | 117,202 | $4.19M | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 130,907 | $3.98M | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 101,636 | $3.91M | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 222,928 | $3.69M | shares |
| DATADOG INCDATADOG INC | 2,825,000 | $3.66M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 144,271 | $3.64M | shares |
| THRDTHIRD HARMONIC BIO INC | 265,134 | $3.59M | shares |
| IWMISHARES TR | 14,900 | $3.29M | call |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.83M | principal |
| NATERA INCNATERA INC | 850,000 | $2.81M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 1,254,000 | $2.81M | principal |
| BOX INCBOX INC | 2,000,000 | $2.61M | principal |
| AXONICS INCAXONICS INC | 36,537 | $2.54M | shares |
| XCCCBONDBLOXX ETF TRUST | 60,000 | $2.39M | shares |
| HAYNES INTL INCHAYNES INTL INC | 39,705 | $2.36M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 234,929 | $2.16M | shares |
| NFGCNEW FOUND GOLD CORP | 821,600 | $2.08M | shares |
| SQUARESPACE INCSQUARESPACE INC | 44,677 | $2.07M | shares |
| AARONS CO INCAARONS CO INC | 201,284 | $2M | shares |
| PETIQ INCPETIQ INC | 63,298 | $1.95M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 50,791 | $1.9M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 18,400 | $1.64M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 71,773 | $1.63M | shares |
| ECOOKEANIS ECO TANKERS COR | 47,231 | $1.54M | shares |
| GOGORO INCGOGORO INC | 2,731,256 | $1.45M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 3,669,520 | $1.39M | shares |
| ODVOSISKO DEVELOPMENT CORP | 647,600 | $1.38M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 67,354 | $1.37M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 121,537 | $1.36M | shares |
| TECHTARGET INCTECHTARGET INC | 54,946 | $1.34M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 245,334 | $1.29M | shares |
| ECCEAGLE POINT CR CO | 129,299 | $1.27M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 500,000 | $925K | principal |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,952,651 | $887K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 51,499 | $861K | shares |
| WAYFAIR INCWAYFAIR INC | 850,000 | $792K | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 814,695 | $789K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 109,346 | $783K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 175,449 | $775K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,900 | $754K | call |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 15,435 | $734K | shares |
| SHARECARE INCSHARECARE INC | 467,725 | $664K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 250,593 | $601K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 473,000 | $487K | principal |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 81,142 | $471K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 500,000 | $461K | principal |
| ACVVIRTUS DIVERSIFIED INCM & CO | 21,121 | $453K | shares |
| ECXECARX HOLDINGS INC | 236,819 | $452K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 515,000 | $445K | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 450,000 | $414K | principal |
| ORANYORANGE-SPON ADR | 33,201 | $381K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 21,112 | $351K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 10,334 | $344K | shares |
| VROOM INCVROOM INC | 36,270 | $340K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 9,695 | $323K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 82,775 | $309K | shares |
| NVECNVE CORP | 3,747 | $299K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 396,314 | $297K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 849,158 | $295K | shares |
| EWDISHARES INC | 6,740 | $293K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 34,971 | $282K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 21,691 | $280K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 40,760 | $280K | shares |
| TRMDTORM PLC | 7,629 | $261K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 31,537 | $260K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 15,024 | $253K | shares |
| LCI INDSLCI INDS | 234,000 | $237K | principal |
| EPOLISHARES TR | 9,357 | $227K | shares |
| EWNISHARES INC | 4,179 | $213K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 223,000 | $206K | principal |
| BELFABEL FUSE INC | 2,068 | $206K | shares |
| EWIISHARES INC | 5,172 | $202K | shares |
| WDHWATERDROP INC | 120,070 | $144K | shares |
| AXIAYAXIA ENERGIA SA | 19,222 | $139K | shares |
| ITERIS INC NEWITERIS INC NEW | 19,041 | $136K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 127,676 | $115K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 73,689 | $92.1K | shares |
| LUCAS GC LTDLUCAS GC LTD | 64,958 | $73.4K | shares |
| YIBOPLANET IMAGE INTL LTD | 22,578 | $67.3K | shares |
| ACIUAC IMMUNE SA | 17,362 | $65.6K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 11,233 | $63.2K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 119,961 | $62.3K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 13,815 | $52.8K | shares |
| FIBROGEN INCFIBROGEN INC | 120,917 | $48.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 58,152 | $48.3K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 37,464 | $44.2K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 18,575 | $43.7K | shares |
| ATOMATOMERA INC | 16,434 | $43.2K | shares |
| ENVIVA INCENVIVA INC | 104,809 | $42.4K | shares |
| AXTIAXT INC | 16,682 | $40.4K | shares |
| CGENCOMPUGEN LTD | 21,051 | $38.1K | shares |
| OPTINOSE INCOPTINOSE INC | 42,677 | $28.6K | shares |
| MONDMONDEE HLDGS INC CL A | 19,835 | $27.6K | shares |
| CANOO INCCANOO INC | 25,763 | $25.3K | shares |
| AILEQILEARNINGENGINES INC COM STK | 14,309 | $23.9K | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 22,106 | $15.5K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 86,375 | $8.35K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 17,334 | $4.35K | shares |
How Q4 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 0000914208-25-000103 | base | 2025-02-13 | acceptance time not in the bulk data set |