Invesco Ltd.
Follow13F filer, CIK 914208, ATLANTA, GA
Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071
- Period
- 2025-12-31
- Reported value
- $1.06T
- Holdings
- 3,745
- Top 10 weight
- 32.18%
- New
- 145
- Sold out
- 183
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 |
|---|---|---|
| NVDAadded | +198,197,386 | $37B |
| AAPLadded | +120,213,537 | $32.7B |
| MSFTadded | +60,405,201 | $29.2B |
| AMZNadded | +88,875,659 | $20.5B |
| TSLAadded | +38,082,173 | $17.1B |
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 |
|---|---|---|
| ORCLreduced | -3,045,256 | -$594M |
| CRMreduced | -1,916,664 | -$508M |
| FIXreduced | -411,581 | -$384M |
| BSXreduced | -3,645,167 | -$348M |
| MSreduced | -1,888,903 | -$335M |
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 3,680 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 |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP COM | call | 75,000 | $12.9M | +6,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 347,000 | $9.08M | +237,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 32,000 | $8.81M | -34,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 38,500 | $7.09M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 90,000 | $4.55M | -9,000 |
| AXONAXON ENTERPRISE INC STOK | call | 8,000 | $4.54M | -1,000 |
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 |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 83,133,000 | $106M | +4,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 86,431,000 | $84.7M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 76,102,000 | $75.3M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 79,377,000 | $71.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 59,196,000 | $61.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 59,500,000 | $58.9M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 59,087,000 | $58.2M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 43,500,000 | $47.7M | -25,946,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 41,005,000 | $47.4M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 39,560,000 | $46.8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 31,029,000 | $41.3M | +2,250,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,465,000 | $36M | 0 |
| SNAP INCSNAP INC Convertible | principal | 39,915,000 | $34.8M | -2,300,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 28,685,000 | $27.9M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 30,686,000 | $25M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 24,508,000 | $23.6M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,750,000 | $12M | -1,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,725,000 | $11.3M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,800,000 | $11M | +4,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $10.9M | +1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,000,000 | $10.7M | -1,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,500,000 | $9.42M | -1,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000,000 | $7.76M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,500,000 | $6.88M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,000,000 | $6.87M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,000,000 | $6.72M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,075,000 | $6.68M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,000,000 | $6.64M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 6,000,000 | $6.51M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,500,000 | $6.45M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,500,000 | $6.27M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,950,000 | $6.14M | -1,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,500,000 | $6.01M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $5.97M | +500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,250,000 | $5.94M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 4,005,000 | $5.93M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 3,550,000 | $5.66M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,000,000 | $4.92M | -1,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,475,000 | $4.85M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,000,000 | $4.67M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,000,000 | $4.25M | +1,000,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,900,000 | $4.22M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 4,000,000 | $3.99M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,500,000 | $3.93M | -1,625,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,600,000 | $3.68M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,500,000 | $3.68M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 3,600,000 | $3.64M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,000,000 | $3.23M | -3,150,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,500,000 | $3.15M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $3.15M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,000,000 | $3.09M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500,000 | $3.07M | -2,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000,000 | $2.99M | +1,000,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 2,000,000 | $2.97M | -2,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,500,000 | $2.67M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,500,000 | $2.49M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,500,000 | $2.38M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,600,000 | $1.92M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,000,000 | $1.52M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,720,515 | $299M | shares |
| KKELLANOVA | 3,222,385 | $264M | shares |
| GDXJVANECK ETF TRUST | 1,982,116 | $196M | shares |
| TTANSERVICETITAN INC | 1,325,871 | $134M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,546,653 | $132M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 623,198 | $131M | shares |
| NICENICE LTD | 514,259 | $74.5M | shares |
| INVESCOINVESCO | 3,197,444 | $66.2M | shares |
| URAGLOBAL X FDS | 1,365,829 | $65.1M | shares |
| MERUS N VMERUS N V | 548,521 | $51.6M | shares |
| ALEALLETE INC | 705,162 | $46.8M | shares |
| EEMISHARES TR | 814,128 | $43.5M | shares |
| HYGISHARES TR | 482,500 | $39.2M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 988,348 | $38.2M | shares |
| QQQINVESCO QQQ TR | 56,800 | $34.1M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 1,775,510 | $28.3M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 503,477 | $26.1M | shares |
| TLTISHARES TR | 220,000 | $19.7M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,023,488 | $18.1M | shares |
| JBBBJANUS DETROIT STR TR | 362,640 | $17.5M | shares |
| LNWOLIGHT & WONDER INC | 198,541 | $16.7M | shares |
| PREMIER INCPREMIER INC | 535,448 | $14.9M | shares |
| STRATEGY INCSTRATEGY INC | 7,675,000 | $14.5M | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 349,501 | $11.7M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 176,915 | $10.6M | shares |
| NTSKNETSKOPE INC | 454,342 | $10.3M | shares |
| FDUSFIDUS INVT CORP | 497,921 | $10.1M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 98,636 | $9.56M | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,355,096 | $8.93M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,650,000 | $8.81M | principal |
| INVESCOINVESCO | 321,254 | $7.88M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 153,086 | $7.62M | shares |
| XGNEXAGEN INC | 675,192 | $7.42M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,750,000 | $7.22M | principal |
| Vital Energy IncVital Energy Inc | 425,367 | $7.18M | shares |
| CNYAISHARES TR | 195,200 | $6.7M | shares |
| XARSPDR SERIES TRUST | 28,325 | $6.66M | shares |
| STRKSTRATEGY INC | 71,000 | $6.51M | shares |
| CCLCARNIVAL CORP | 190,000 | $5.49M | call |
| INFORMATICA INCINFORMATICA INC | 214,637 | $5.33M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 197,663 | $4.87M | shares |
| LLYVALIBERTY MEDIA CORP | 49,460 | $4.66M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,050,000 | $4.61M | principal |
| PGREPARAMOUNT GROUP INC | 685,671 | $4.48M | shares |
| SLQDISHARES TR | 85,690 | $4.36M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 4,000,000 | $4.23M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 3,725,000 | $4.09M | principal |
| OPRXOPTIMIZERX CORP | 199,091 | $4.08M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,000,000 | $3.91M | principal |
| SCSSTEELCASE INC-CLASS A | 210,593 | $3.62M | shares |
| YPFYPF SOCIEDAD ANONIMA | 145,000 | $3.52M | shares |
| VERINT SYS INCVERINT SYS INC | 161,587 | $3.27M | shares |
| TVRDTVARDI THERAPEUTICS INC | 82,614 | $3.22M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 221,348 | $3.19M | shares |
| FOAFINANCE OF AMERICA COMPAN | 140,297 | $3.15M | shares |
| AKROAKERO THERAPEUTICS INC | 63,542 | $3.02M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,750,000 | $2.97M | principal |
| BSVNBANK7 CORP | 59,933 | $2.77M | shares |
| MPVBARINGS PARTN INVS | 129,040 | $2.6M | shares |
| VIMEO INCVIMEO INC | 321,755 | $2.49M | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 249,946 | $2.49M | shares |
| 89BIO INC89BIO INC | 165,424 | $2.43M | shares |
| FRESHPET INCFRESHPET INC | 2,000,000 | $2.25M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,000,000 | $2.06M | principal |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 204,616 | $2.04M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 24,945 | $1.9M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 54,457 | $1.82M | shares |
| QUREUNIQURE NV | 30,264 | $1.77M | shares |
| ODPTHE ODP CORP | 63,159 | $1.76M | shares |
| MTSRMETSERA INC | 31,676 | $1.66M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 159,611 | $1.62M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 30,558 | $1.46M | shares |
| TILRAY INCTILRAY INC | 842,878 | $1.46M | shares |
| PROPROS Holdings Inc | 60,714 | $1.39M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,100,000 | $1.33M | principal |
| JRVRJAMES RIVER GROUP HOLDINGS I | 228,932 | $1.27M | shares |
| UNILEVER PLCUNILEVER PLC | 20,931 | $1.24M | shares |
| HPPHUDSON PAC PPTYS INC | 437,749 | $1.21M | shares |
| DMLPDORCHESTER MINERALS L P | 46,396 | $1.2M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 39,093 | $1.19M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 27,649 | $1.19M | shares |
| SRFMSURF AIR MOBILITY INC | 244,983 | $1.05M | shares |
| ZIMVIE INCZIMVIE INC | 54,562 | $1.03M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 54,407 | $1.01M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 72,410 | $985K | shares |
| IRBTQIROBOT CORP | 261,777 | $940K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 46,768 | $932K | shares |
| DACDANAOS CORPORATION | 9,763 | $877K | shares |
| BRYBerry Corp | 215,403 | $814K | shares |
| SLRCSLR INVESTMENT CORP | 50,583 | $773K | shares |
| Surmodics IncSurmodics Inc | 24,955 | $746K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 52,837 | $740K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 142,445 | $735K | shares |
| Cango Inc/KYCango Inc/KY | 149,458 | $634K | shares |
| MAC Copper LtdMAC Copper Ltd | 48,061 | $587K | shares |
| SNDLSNDL INC | 194,304 | $521K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 18,177 | $404K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 40,240 | $396K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 36,732 | $389K | shares |
| RDWRRADWARE LTD | 14,656 | $388K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 39,011 | $382K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 16,859 | $379K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,906 | $375K | shares |
| POTBELLY CORPPOTBELLY CORP | 21,546 | $367K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 14,972 | $366K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,062 | $327K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 12,403 | $311K | shares |
| GTEGRAN TIERRA ENERGY INC | 69,922 | $304K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 156,990 | $300K | shares |
| FUNCFIRST UTD CORP | 8,105 | $298K | shares |
| INMDINMODE LTD | 19,483 | $290K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 21,594 | $288K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,729 | $282K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 5,804 | $269K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 34,126 | $264K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 87,925 | $255K | shares |
| MUXMCEWEN INC. | 14,542 | $249K | shares |
| ARTNAARTESIAN RES CORP | 7,577 | $247K | shares |
| OBTORANGE CNTY BANCORP INC | 9,529 | $240K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,375 | $228K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 6,256 | $225K | shares |
| HSAIHESAI GROUP | 7,823 | $220K | shares |
| BOCBOSTON OMAHA CORP | 16,663 | $218K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 14,383 | $216K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 7,049 | $208K | shares |
| FRPHFRP HLDGS INC | 8,242 | $201K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 71,804 | $199K | shares |
| GROYGOLD ROYALTY CORP | 46,919 | $181K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 68,214 | $172K | shares |
| BRTBRT APARTMENTS CORP | 10,783 | $169K | shares |
| GASSSTEALTHGAS INC | 24,946 | $163K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 23,552 | $162K | shares |
| OMOUTSET MED INC | 10,997 | $155K | shares |
| TRAKREPOSITRAK INC | 10,383 | $154K | shares |
| VTYXVENTYX BIOSCIENCES INC | 49,468 | $154K | shares |
| ZJKZJK INDL CO. LTD. | 47,428 | $153K | shares |
| QVCAQQVC GROUP INC | 11,064 | $149K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 24,167 | $137K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 13,178 | $134K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 41,760 | $131K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 10,672 | $128K | shares |
| DSXDIANA SHIPPING INC | 75,070 | $126K | shares |
| SUNSSUNRISE RLTY TR INC | 11,706 | $122K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 133,609 | $118K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 134,919 | $117K | shares |
| ALTOALTO INGREDIENTS INC | 105,975 | $114K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 10,380 | $111K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 111,898 | $105K | shares |
| FIRYFIRY INC | 12,896 | $103K | shares |
| RDNWRIDENOW GROUP INC | 22,500 | $99K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 16,089 | $97.3K | shares |
| SRISTONERIDGE INC | 12,664 | $96.5K | shares |
| PETSPETMED EXPRESS INC | 36,078 | $90.6K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,908 | $90.1K | shares |
| AMWLAMERICAN WELL CORP | 14,426 | $88.7K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 33,505 | $86.4K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 40,189 | $82.9K | shares |
| CRNTCERAGON NETWORKS LTD | 35,320 | $82.3K | shares |
| DOYUDOUYU INTL HLDGS LTD | 10,446 | $78.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 145,473 | $75.4K | shares |
| OCGNOCUGEN INC | 45,061 | $73.4K | shares |
| TGBTASEKO MINES LTD | 16,920 | $71.6K | shares |
| UFIUNIFI INC | 14,414 | $68.6K | shares |
| SVMSILVERCORP METALS INC | 10,743 | $67.9K | shares |
| AIFUAIFU INC | 12,212 | $63.9K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 41,523 | $59.8K | shares |
| CHMICHERRY HILL MTG INVT CORP | 24,122 | $57.7K | shares |
| UPLDUPLAND SOFTWARE INC | 23,670 | $56.1K | shares |
| PRPLPURPLE INNOVATION INC | 55,709 | $52K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 153,868 | $50.7K | shares |
| FLLFULL HSE RESORTS INC | 15,568 | $50K | shares |
| ILLRTRILLER GROUP INC COM | 56,489 | $46.9K | shares |
| VRAVERA BRADLEY INC | 20,553 | $41.3K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 19,413 | $33K | shares |
| SIEBSIEBERT FINL CORP | 10,655 | $31.1K | shares |
| TLYSTILLYS INC | 14,941 | $30.8K | shares |
| PRTSCARPARTS COM INC | 41,609 | $29.6K | shares |
| NOODLES & CONOODLES & CO | 39,291 | $25K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 34,356 | $21.7K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 34,426 | $20.1K | shares |
| TEADTEADS HLDG CO | 10,222 | $16.9K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 236,683 | $14K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 34,240 | $10.4K | shares |
How Q4 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 0000914208-26-000071 | base | 2026-02-19 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000914208-26-000214 | added | new holdings | 2026-07-15 | acceptance time not in the bulk data set |