Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000341
- Period
- 2025-06-30
- Reported value
- $588B
- Holdings
- 3,757
- Top 10 weight
- 19.96%
- New
- 193
- Sold out
- 202
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 |
|---|---|---|
| MSFTadded | +3,337,325 | $1.66B |
| NVDAadded | +5,563,404 | $879M |
| AAPLadded | +4,029,821 | $827M |
| AVGOadded | +2,978,768 | $821M |
| ORLYadded | +8,874,644 | $800M |
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 |
|---|---|---|
| JNJreduced | -4,457,751 | -$681M |
| UNHreduced | -1,833,037 | -$572M |
| METAreduced | -658,270 | -$486M |
| DISCOVER FINL SVCSexited | -2,838,183 | -$484M |
| NFLXreduced | -334,083 | -$447M |
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 3,691 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 |
|---|---|---|---|---|
| AXONAXON ENTERPRISE INC STOK | call | 25,500 | $21.1M | +11,500 |
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 |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 87,364,000 | $85.8M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 79,510,000 | $78.4M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,959,000 | $74.2M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 68,480,000 | $74M | +1,600,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 80,061,000 | $71.5M | -7,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 60,268,000 | $59.6M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,844,000 | $59.4M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 45,645,000 | $59.3M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,867,000 | $56.6M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 50,175,000 | $49.5M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 40,000,000 | $45.1M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,612,000 | $42M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,828,000 | $38.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,765,000 | $38.2M | +2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 36,859,000 | $37.3M | 0 |
| SNAP INCSNAP INC Convertible | principal | 42,625,000 | $36.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 28,670,000 | $29.9M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 31,093,000 | $23.7M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,225,000 | $16M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,100,000 | $12.2M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,500,000 | $11.7M | +500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,500,000 | $10.7M | -2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $9.98M | -1,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 8,700,000 | $9.89M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 6,800,000 | $8.88M | -8,750,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,675,000 | $8.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,400,000 | $8.28M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,700,000 | $7.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,500,000 | $7.4M | +1,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $7.22M | +1,750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,125,000 | $7.21M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,000,000 | $7.18M | -1,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,150,000 | $7.02M | +3,650,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 5,525,000 | $6.79M | +2,525,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,500,000 | $6.33M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,500,000 | $6.32M | 0 |
| 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 | $5.85M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,005,000 | $5.16M | +2,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 3,800,000 | $4.92M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,550,000 | $4.84M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,050,000 | $4.79M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,000,000 | $4.49M | +1,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,750,000 | $4.48M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,500,000 | $4.43M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 3,600,000 | $4.28M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,000,000 | $4.27M | +2,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,600,000 | $3.58M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,770,000 | $3.52M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $3.47M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,000,000 | $3.33M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $3.2M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,000,000 | $3.17M | -4,650,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,750,000 | $3.09M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,225,000 | $2.85M | +725,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,500,000 | $2.75M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.66M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,750,000 | $2.59M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,000,000 | $2.5M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.4M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,750,000 | $2.09M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 1,250,000 | $1.76M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,500,000 | $1.56M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.56M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000,000 | $1.24M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,838,183 | $484M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,672,192 | $169M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 1,149,423 | $142M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 3,738,250 | $66.8M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 63,844,000 | $64.7M | principal |
| TLTISHARES TR | 692,250 | $63M | shares |
| VEREN INCVEREN INC | 6,341,421 | $42M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 737,158 | $31.2M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,129,257 | $23.8M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 2,116,599 | $22.4M | shares |
| NORDSTROM INCNORDSTROM INC | 916,387 | $22.4M | shares |
| SBSWSIBANYE STILLWATER LTD | 4,582,502 | $21M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 279,490 | $19.5M | shares |
| PATTERSON COS INCPATTERSON COS INC | 618,496 | $19.3M | shares |
| EXKENDEAVOUR SILVER CORP | 3,301,752 | $14.1M | shares |
| QQQINVESCO QQQ TR | 29,800 | $14M | put |
| QQQINVESCO QQQ TR | 29,800 | $14M | call |
| GAUGALIANO GOLD INC | 10,636,900 | $13.2M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,488,958 | $13.2M | shares |
| ALTUS POWER INCALTUS POWER INC | 2,548,975 | $12.6M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 85,066 | $11.2M | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 34,084 | $7.77M | shares |
| XLESELECT SECTOR SPDR TR | 80,000 | $7.48M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,100,000 | $6.91M | principal |
| BKNGBOOKING HOLDINGS INC | 1,500 | $6.91M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 72,484 | $6.87M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 302,827 | $6.8M | shares |
| PANWPALO ALTO NETWORKS INC | 37,500 | $6.4M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 6,200,000 | $6.26M | principal |
| FORWARD AIR CORPFORWARD AIR CORP | 273,211 | $5.49M | shares |
| RCLROYAL CARIBBEAN GROUP | 25,000 | $5.14M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 249,173 | $4.59M | shares |
| TRAKREPOSITRAK INC | 219,053 | $4.44M | shares |
| REPLIGEN CORPREPLIGEN CORP | 4,500,000 | $4.38M | principal |
| PG&E CORPPG&E CORP | 4,000,000 | $4.23M | principal |
| SMHVANECK ETF TRUST | 19,500 | $4.12M | call |
| PARSONS CORP DELPARSONS CORP DEL | 4,000,000 | $3.99M | principal |
| INSMED INCINSMED INC | 1,650,000 | $3.91M | principal |
| DROPBOX INCDROPBOX INC | 3,600,000 | $3.54M | principal |
| ZSCALER INCZSCALER INC | 2,500,000 | $3.31M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 3,250,000 | $3.26M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,425,000 | $3.25M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,000,000 | $2.99M | principal |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 162,037 | $2.92M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 70,784 | $2.85M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 3,000,000 | $2.82M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,000,000 | $2.79M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,700,000 | $2.76M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 198,819 | $2.65M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.65M | principal |
| SKESKEENA RES LTD NEW | 260,164 | $2.63M | shares |
| OPRXOPTIMIZERX CORP | 293,554 | $2.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,000,000 | $2.52M | principal |
| OPYOPPENHEIMER HLDGS INC | 41,596 | $2.48M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,300,000 | $2.46M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 2,000,000 | $2.41M | principal |
| NRG ENERGY INCNRG ENERGY INC | 1,000,000 | $2.33M | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 103,195 | $2.32M | shares |
| REDFIN CORPREDFIN CORP | 231,396 | $2.13M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 44,420 | $2.08M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 2,000,000 | $2.04M | principal |
| NCL CORP LTDNCL CORP LTD | 2,100,000 | $2.04M | principal |
| TSITCW STRATEGIC INCOME FD INC | 401,659 | $1.95M | shares |
| WORKIVA INCWORKIVA INC | 2,000,000 | $1.86M | principal |
| HUBSPOT INCHUBSPOT INC | 750,000 | $1.51M | principal |
| DIASTATE STR SPDR DOW JONES IND | 3,528 | $1.48M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,500,000 | $1.45M | principal |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 195,300 | $1.36M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 63,483 | $1.19M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,250,000 | $1.18M | principal |
| SPDWSPDR INDEX SHS FDS | 32,000 | $1.17M | shares |
| IMPINJ INCIMPINJ INC | 1,000,000 | $1.13M | principal |
| EMEREN GROUP LTDEMEREN GROUP LTD | 695,245 | $1.09M | shares |
| BLNKBLINK CHARGING CO | 1,185,794 | $1.09M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 215,494 | $1.06M | shares |
| SEGSEAPORT ENTMT GROUP INC | 48,474 | $1.04M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 63,100 | $1.03M | call |
| ACCOLADE INCACCOLADE INC | 134,601 | $940K | shares |
| EENI SPA | 29,600 | $916K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 1,230,214 | $855K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 68,244 | $843K | shares |
| WYNNWYNN RESORTS LTD | 10,000 | $835K | call |
| SUNRUN INCSUNRUN INC | 1,100,000 | $783K | principal |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 54,630 | $779K | shares |
| BGMBGM GROUP LTD | 64,070 | $733K | shares |
| CHWYCHEWY INC | 22,500 | $731K | call |
| IVVISHARES TR | 1,297 | $729K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 2,925,756 | $708K | shares |
| FVRFRONTVIEW REIT INC | 55,047 | $704K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 46,756 | $678K | shares |
| IWMISHARES TR | 3,328 | $664K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 74,867 | $576K | shares |
| VTIVANGUARD INDEX FDS | 1,932 | $531K | shares |
| VSTVISTRA CORP | 3,900 | $458K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 55,388 | $439K | shares |
| SPSBSPDR SERIES TRUST | 14,500 | $436K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 623,218 | $424K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 34,023 | $407K | shares |
| NEVRO CORPNEVRO CORP | 68,954 | $403K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 36,714 | $399K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 61,354 | $394K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 38,177 | $382K | shares |
| GWRSGLOBAL WTR RES INC | 36,940 | $381K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 32,515 | $381K | shares |
| DMDESKTOP METAL INC CLASS A COM | 76,714 | $377K | shares |
| SPHYSPDR SERIES TRUST | 16,000 | $375K | shares |
| MONEYLION INCMONEYLION INC | 4,245 | $367K | shares |
| COINCOINBASE GLOBAL INC | 2,100 | $362K | call |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 22,975 | $354K | shares |
| VOVANGUARD INDEX FDS | 1,309 | $339K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 39,576 | $337K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 860,499 | $320K | shares |
| PARAGON 28 INCPARAGON 28 INC | 24,454 | $319K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 50,404 | $318K | shares |
| IWFISHARES TR | 852 | $308K | shares |
| ENFUSION INCENFUSION INC | 26,375 | $294K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,345,649 | $271K | shares |
| JILLJ JILL INC | 12,951 | $253K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,300 | $248K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 153,555 | $247K | shares |
| EWQISHARES INC | 6,008 | $239K | shares |
| RVTROYCE SMALL CAP TRUST INC | 16,504 | $235K | shares |
| DGXXDIGI PWR X INC | 203,298 | $232K | shares |
| EWMISHARES INC | 9,964 | $230K | shares |
| IPACISHARES TR | 3,594 | $224K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 49,831 | $218K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 17,137 | $217K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,683 | $216K | shares |
| ACELYRIN INCACELYRIN INC | 85,520 | $211K | shares |
| PEOADAM NAT RES FD INC | 9,125 | $208K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 378,880 | $204K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 73,644 | $197K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 74,440 | $187K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 97,355 | $180K | shares |
| FUNDSPROTT FOCUS TR INC | 23,810 | $176K | shares |
| AMTXAEMETIS INC | 81,256 | $141K | shares |
| WW INTL INCWW INTL INC | 269,910 | $141K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 127,798 | $141K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 10,375 | $120K | shares |
| URGUR-ENERGY INC | 174,895 | $118K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 130,062 | $96.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 136,572 | $95.6K | shares |
| XLESELECT SECTOR SPDR TR | 1,000 | $93.5K | shares |
| AGENAGENUS INC | 58,281 | $87.7K | shares |
| BIRDSMARTBIRD INC | 13,315 | $85.7K | shares |
| STEM INCSTEM INC | 221,763 | $77.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 58,901 | $71.9K | shares |
| ACRVACRIVON THERAPEUTICS INC | 35,315 | $71.7K | shares |
| ANROALTO NEUROSCIENCE INC | 31,031 | $67K | shares |
| NNDMNANO DIMENSION LTD | 39,846 | $63.4K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 45,141 | $62.7K | shares |
| IAUXI-80 GOLD CORP | 92,274 | $53.7K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 29,460 | $51.6K | shares |
| SERASERA PROGNOSTICS INC | 13,124 | $48.3K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 73,836 | $46K | shares |
| UPWHEELS UP EXPERIENCE INC | 42,470 | $42.9K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 1,412,229 | $42.4K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 36,127 | $41.5K | shares |
| LTRXLANTRONIX INC | 16,460 | $41K | shares |
| LWLGLIGHTWAVE LOGIC INC | 38,665 | $39.6K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 16,981 | $39.6K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 114,863 | $39.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 58,669 | $39.5K | shares |
| IMUXIMMUNIC INC | 35,409 | $38.6K | shares |
| DIBS1STDIBS COM INC | 11,805 | $35.9K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 15,868 | $34.9K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 74,388 | $32.9K | shares |
| Veru IncVeru Inc | 61,961 | $30.4K | shares |
| REKRREKOR SYSTEMS INC | 33,748 | $29.9K | shares |
| TCRXTSCAN THERAPEUTICS INC | 20,590 | $28.4K | shares |
| ProKidney CorpProKidney Corp | 32,258 | $28.3K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 58,038 | $26.2K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 45,944 | $25.8K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 51,098 | $25K | shares |
| PYXSPYXIS ONCOLOGY INC | 24,805 | $24.3K | shares |
| PRQRPROQR THRAPEUTICS N V | 18,084 | $24.1K | shares |
| LIVEONE INCLIVEONE INC | 33,503 | $23.4K | shares |
| BMEABIOMEA FUSION INC | 10,959 | $23.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 27,081 | $21.9K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 37,716 | $21.5K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,117 | $19.7K | shares |
| INOINOVIO PHARMACEUTICALS INC | 11,779 | $19.2K | shares |
| GRWGGROWGENERATION CORP | 17,608 | $19K | shares |
| STTKSHATTUCK LABS INC | 18,908 | $18K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 19,315 | $17.6K | shares |
| Renovaro IncRenovaro Inc | 29,269 | $15.9K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 78,031 | $15.4K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 17,101 | $14.7K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 14,232 | $13.8K | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 58,187 | $13.8K | shares |
| FBLGFIBROBIOLOGICS INC COM | 12,659 | $11.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 16,899 | $9.56K | shares |
| 374WATER INC374WATER INC | 26,971 | $9.17K | shares |
| OVIDOVID THERAPEUTICS INC | 27,207 | $8.49K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 16,748 | $7.5K | shares |
| MARKETWISE INCMARKETWISE INC | 14,106 | $6.96K | shares |
| TNYATENAYA THERAPEUTICS INC | 12,209 | $6.96K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 25,113 | $6.51K | shares |
| GENERATION BIO COGENERATION BIO CO | 13,536 | $5.48K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 20,637 | $5.13K | shares |
| SYSTEM1 INCSYSTEM1 INC | 11,171 | $4.26K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 23,626 | $2.98K | shares |
How Q2 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 0000914208-25-000341 | base | 2025-08-13 | acceptance time not in the bulk data set |