Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $527,931,241,189 across 3,766 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 17.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000230
- Period
- 2025-03-31
- Reported value
- $528B
- Holdings
- 3,766
- Top 10 weight
- 17.15%
- New
- 135
- Sold out
- 125
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 |
|---|---|---|
| RWLadded | +6,620,373 | $658M |
| TSLAadded | +2,211,300 | $573M |
| BACadded | +11,511,195 | $480M |
| AMZNadded | +2,352,442 | $448M |
| CPadded | +6,337,312 | $445M |
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 |
|---|---|---|
| RPVreduced | -5,334,956 | -$493M |
| INTRA-CELLULAR THERAPIES INCreduced | -2,992,108 | -$395M |
| LLYreduced | -440,808 | -$364M |
| CMEreduced | -1,189,932 | -$316M |
| TMUSreduced | -1,161,565 | -$310M |
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 3,679 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 | 29,800 | $14M | -9,100 |
| QQQINVESCO QQQ TR COM | call | 29,800 | $14M | -9,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 80,000 | $7.48M | new |
| AXONAXON ENTERPRISE INC STOK | call | 14,000 | $7.36M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,500 | $6.91M | -2,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,500 | $6.4M | -19,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 25,000 | $5.14M | -34,200 |
| SMHVANECK ETF TRUST COM | call | 19,500 | $4.12M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 63,100 | $1.03M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 10,000 | $835K | 0 |
| CHWYCHEWY INC STOK | call | 22,500 | $731K | new |
| VSTVISTRA CORP Stock | call | 3,900 | $458K | -6,200 |
| COINCOINBASE GLOBAL INC Stock | call | 2,100 | $362K | 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 |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 87,561,000 | $82.5M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 66,880,000 | $74.8M | -1,850,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,959,000 | $73.5M | -5,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 63,844,000 | $64.7M | -8,458,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 60,268,000 | $59.2M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,867,000 | $56.7M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 45,645,000 | $52.6M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 50,175,000 | $49.1M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 40,000,000 | $43.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,612,000 | $43.1M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,828,000 | $38.7M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 36,859,000 | $37M | -21,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 26,765,000 | $32.5M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 28,670,000 | $30.2M | +2,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,093,000 | $24.7M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 15,550,000 | $14.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,225,000 | $13.7M | +1,300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,500,000 | $12.2M | +1,300,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $10.4M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,700,000 | $10M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,650,000 | $8.29M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,400,000 | $7.52M | +1,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,000,000 | $7.22M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,500,000 | $7.03M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,100,000 | $6.91M | -3,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,000,000 | $6.43M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,200,000 | $6.26M | +2,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,700,000 | $6.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,500,000 | $5.95M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,000,000 | $5.88M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,500,000 | $5.7M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,750,000 | $4.82M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,500,000 | $4.38M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,050,000 | $4.28M | +1,800,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,000,000 | $4.23M | -4,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,000,000 | $3.99M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,750,000 | $3.98M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,650,000 | $3.91M | -5,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,770,000 | $3.91M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 3,000,000 | $3.66M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,600,000 | $3.54M | -3,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,500,000 | $3.31M | -1,502,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,250,000 | $3.26M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,425,000 | $3.25M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $3.15M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $2.99M | -1,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.98M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000,000 | $2.91M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,750,000 | $2.83M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.82M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $2.79M | -1,505,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.77M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,700,000 | $2.76M | -4,700,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,000,000 | $2.65M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,005,000 | $2.64M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $2.52M | -3,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,300,000 | $2.46M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,000,000 | $2.41M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000,000 | $2.33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,750,000 | $2.29M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $2.14M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 2,000,000 | $2.11M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.04M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,000,000 | $2.04M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,100,000 | $2.04M | -4,200,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000,000 | $1.86M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,500,000 | $1.56M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 750,000 | $1.51M | -500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,500,000 | $1.45M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.41M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.39M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,250,000 | $1.18M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,000,000 | $1.13M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 1,100,000 | $783K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 19,835,018 | $281M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 7,280,615 | $129M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 1,724,484 | $87.3M | shares |
| BLOCK INCBLOCK INC | 53,256,000 | $52.8M | principal |
| OSONESTREAM INC | 1,621,265 | $46.2M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 552,276 | $33.5M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 29,269,000 | $27.9M | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 220,116 | $23.5M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 94,027 | $23.5M | shares |
| FXIISHARES TR | 744,400 | $22.7M | call |
| BARNES GROUP INCBARNES GROUP INC | 441,925 | $20.9M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 697,655 | $20.1M | shares |
| QIAGEN NVQIAGEN NV | 396,255 | $17.6M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 269,671 | $14.3M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 76,448 | $10.8M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 559,279 | $9.71M | shares |
| CCLCARNIVAL CORP | 385,500 | $9.61M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 87,830 | $9.58M | shares |
| SNAP INCSNAP INC | 11,000,000 | $9.54M | principal |
| TKNOALPHA TEKNOVA INC | 1,106,161 | $9.24M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,403,000 | $9.07M | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,682,395 | $8.63M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 126,592 | $7.76M | shares |
| CLPRCLIPPER RLTY INC | 1,479,514 | $6.78M | shares |
| RTORENTOKIL INITIAL PLC | 266,363 | $6.74M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 148,747 | $6.74M | shares |
| WAYFAIR INCWAYFAIR INC | 6,256,000 | $6.67M | principal |
| INARI MED INCINARI MED INC | 129,758 | $6.62M | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 105,783 | $6.54M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 114,489 | $6.41M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 6,500,000 | $6.29M | principal |
| TECXTECTONIC THERAPEUTIC INC | 128,178 | $5.92M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,000,000 | $5.84M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,000,000 | $5.21M | principal |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 415,560 | $4.88M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.67M | principal |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 134,011 | $4.52M | shares |
| HASHICORP INCHASHICORP INC | 131,002 | $4.48M | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,664,078 | $4.36M | shares |
| BSVNBANK7 CORP | 91,972 | $4.29M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,506,000 | $4.24M | principal |
| BLOCK INCBLOCK INC | 4,500,000 | $4.17M | principal |
| LFCRLIFECORE BIOMEDICAL INC | 555,607 | $4.13M | shares |
| BHBIGLARI HLDGS INC | 15,805 | $4.02M | shares |
| CLPTCLEARPOINT NEURO INC | 247,977 | $3.81M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 4,200,000 | $3.79M | principal |
| PLSEPULSE BIOSCIENCES INC | 214,490 | $3.73M | shares |
| DEXCOM INCDEXCOM INC | 3,975,000 | $3.56M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3,500,000 | $3.11M | principal |
| NUTANIX INCNUTANIX INC | 2,500,000 | $3.02M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 141,584 | $2.53M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.33M | principal |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 90,662 | $2.32M | shares |
| DRDDRDGOLD LIMITED | 266,360 | $2.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 63,681 | $2.23M | shares |
| INFINERA CORPINFINERA CORP | 332,040 | $2.18M | shares |
| ETSY INCETSY INC | 2,250,000 | $2.17M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,000,000 | $2.17M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,517,000 | $2.14M | principal |
| MATTERPORT INCMATTERPORT INC | 388,715 | $1.84M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 2,000,000 | $1.82M | principal |
| CONFLUENT INCCONFLUENT INC | 1,833,000 | $1.65M | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 108,153 | $1.64M | shares |
| CONMED CORPCONMED CORP | 1,750,000 | $1.62M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,674,000 | $1.62M | principal |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 194,897 | $1.59M | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 89,939 | $1.56M | shares |
| GAINGLADSTONE INVT CORP | 105,146 | $1.39M | shares |
| NCL CORP LTDNCL CORP LTD | 950,000 | $1.36M | principal |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 29,090 | $1.28M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,263,000 | $1.25M | principal |
| IBDVISHARES TR | 56,406 | $1.2M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 1,000,000 | $1.19M | principal |
| BBARBANCO BBVA ARGENTINA S A | 58,913 | $1.12M | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 24,944 | $1.08M | shares |
| ZUORA INCZUORA INC | 101,720 | $1.01M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 279,492 | $970K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,000,000 | $846K | principal |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 65,308 | $807K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 256,782 | $804K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 387,050 | $801K | shares |
| FTAIFTAI AVIATION LTD | 5,400 | $778K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,000 | $772K | call |
| XYZBLOCK INC | 8,300 | $705K | call |
| UNITI GROUP INCUNITI GROUP INC | 126,600 | $696K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 52,490 | $636K | shares |
| IWDISHARES TR | 3,424 | $634K | shares |
| VRTVERTIV HOLDINGS CO | 5,100 | $579K | call |
| SBRSABINE RTY TR | 8,246 | $534K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 81,600 | $433K | call |
| FMNFEDERATED HERMES PREM MUNI I | 35,957 | $392K | shares |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 38,760 | $378K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 8,262 | $337K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,044 | $314K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 15,973 | $307K | shares |
| ZKHZKH GROUP LTD | 85,270 | $299K | shares |
| BTCSBTCS INC | 118,976 | $294K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 29,797 | $286K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 78,524 | $275K | shares |
| GSKGSK PLC | 7,606 | $257K | shares |
| CBLLCERIBELL INC | 9,728 | $252K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 136,264 | $244K | shares |
| DMRCDIGIMARC CORP NEW | 6,508 | $244K | shares |
| LWAYLIFEWAY FOODS INC | 8,469 | $210K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 63,537 | $193K | shares |
| QXOQXO INC | 10,319 | $164K | shares |
| INNOVID CORPINNOVID CORP | 50,491 | $156K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 23,077 | $155K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 46,344 | $146K | shares |
| SASEABRIDGE GOLD INC | 12,561 | $143K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 25,000 | $141K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 41,547 | $135K | shares |
| BTCTBTC DIGITAL LTD | 23,728 | $113K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 91,084 | $101K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 24,508 | $100K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 17,561 | $89.7K | shares |
| INTRINTER & CO INC | 18,751 | $79.1K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 127,664 | $69.4K | shares |
| CSANYCOSAN S A | 10,674 | $58.1K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 10,690 | $46.5K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 30,325 | $34.6K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 10,122 | $30.4K | shares |
| EQCEQUITY COMMONWEALTH | 10,870 | $19.2K | shares |
| NKLAQNIKOLA CORP | 13,818 | $16.4K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 12,880 | $883 | shares |
How Q1 2025 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 0000914208-25-000230 | base | 2025-05-12 | acceptance time not in the bulk data set |