LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,122,915,325 across 618 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 11.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003015
- Period
- 2025-03-31
- Reported value
- $1.12B
- Holdings
- 618
- Top 10 weight
- 11.87%
- New
- 215
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KIOnew | +800,734 | $9.84M |
| ROOTadded | +68,321 | $9.12M |
| CUBEadded | +196,100 | $8.38M |
| IBITadded | +171,272 | $8.02M |
| ALGNadded | +49,583 | $7.88M |
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 |
|---|---|---|
| SHYexited | -384,561 | -$31.5M |
| FBTCreduced | -252,755 | -$18.2M |
| RAreduced | -905,843 | -$11.9M |
| ANFexited | -56,445 | -$8.44M |
| AAPexited | -134,700 | -$6.37M |
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 618 share positions
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 |
|---|---|---|---|
| SHYISHARES TR | 384,561 | $31.5M | shares |
| ANFABERCROMBIE & FITCH CO | 56,445 | $8.44M | shares |
| AAPADVANCE AUTO PARTS INC | 134,700 | $6.37M | shares |
| PGNYPROGYNY INC | 349,614 | $6.03M | shares |
| AALAMERICAN AIRLINES GROUP INC | 318,338 | $5.55M | shares |
| ELLAUDER ESTEE COS INC | 62,128 | $4.66M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 83,016 | $4.65M | shares |
| TNETTRINET GROUP INC | 48,276 | $4.38M | shares |
| DECKDECKERS OUTDOOR CORP | 19,359 | $3.93M | shares |
| ELFE L F BEAUTY INC | 30,258 | $3.8M | shares |
| WSMWILLIAMS SONOMA INC | 19,882 | $3.68M | shares |
| FRPTFRESHPET INC | 24,439 | $3.62M | shares |
| RLRALPH LAUREN CORP | 14,267 | $3.3M | shares |
| DLTRDOLLAR TREE INC | 42,509 | $3.19M | shares |
| LOGILOGITECH INTL S A | 37,256 | $3.07M | shares |
| ARHSARHAUS INC | 326,226 | $3.07M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 27,904 | $3.06M | shares |
| NTNXNUTANIX INC | 49,570 | $3.03M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 44,506 | $2.95M | shares |
| VFCV F CORP | 134,270 | $2.88M | shares |
| FIGSFIGS INC | 452,435 | $2.8M | shares |
| SMPLSIMPLY GOOD FOODS CO | 69,603 | $2.71M | shares |
| TJXTJX COS INC NEW | 22,311 | $2.7M | shares |
| UALUNITED AIRLS HLDGS INC | 27,619 | $2.68M | shares |
| PTLOPORTILLOS INC | 279,038 | $2.62M | shares |
| WSOWATSCO INC | 5,534 | $2.62M | shares |
| EVGOEVGO INC | 646,599 | $2.62M | shares |
| WDFCWD 40 CO | 10,458 | $2.54M | shares |
| TREXTREX INC | 34,899 | $2.41M | shares |
| KRUSKURA SUSHI USA INC | 26,057 | $2.36M | shares |
| LZBLA Z BOY INC | 52,547 | $2.29M | shares |
| UPWKUPWORK INC | 135,898 | $2.22M | shares |
| MLKNMILLERKNOLL INC | 95,906 | $2.17M | shares |
| ELANELANCO ANIMAL HEALTH INC | 178,766 | $2.16M | shares |
| ROSTROSS STORES INC | 14,016 | $2.12M | shares |
| DEDEERE & CO | 4,761 | $2.02M | shares |
| KHCKRAFT HEINZ CO | 64,106 | $1.97M | shares |
| DGXQUEST DIAGNOSTICS INC | 12,969 | $1.96M | shares |
| WWAYFAIR INC | 43,560 | $1.93M | shares |
| KOCOCA COLA CO | 30,975 | $1.93M | shares |
| GILDGILEAD SCIENCES INC | 20,787 | $1.92M | shares |
| TUTELUS CORPORATION | 135,892 | $1.84M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,465 | $1.72M | shares |
| UAUNDER ARMOUR INC | 227,731 | $1.7M | shares |
| MCDMCDONALDS CORP | 5,795 | $1.68M | shares |
| WELLWELLTOWER INC | 13,058 | $1.65M | shares |
| GHCGRAHAM HLDGS CO | 1,882 | $1.64M | shares |
| ONTOONTO INNOVATION INC | 9,807 | $1.63M | shares |
| HMCHONDA MOTOR CO LTD | 56,134 | $1.6M | shares |
| TRUTRANSUNION | 17,247 | $1.6M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 11,810 | $1.56M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 91,904 | $1.53M | shares |
| DXCMDEXCOM INC | 19,351 | $1.5M | shares |
| SHAKSHAKE SHACK INC | 11,550 | $1.5M | shares |
| STEWSRH TOTAL RETURN FUND INC | 91,715 | $1.47M | shares |
| LNTHLANTHEUS HLDGS INC | 16,358 | $1.46M | shares |
| OREALTY INCOME CORP | 26,403 | $1.41M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 69,828 | $1.4M | shares |
| EYENATIONAL VISION HLDGS INC | 129,385 | $1.35M | shares |
| SHOOMADDEN STEVEN LTD | 31,351 | $1.33M | shares |
| POOLPOOL CORP | 3,778 | $1.29M | shares |
| MOVMOVADO GROUP INC | 62,551 | $1.23M | shares |
| BWABORGWARNER INC | 38,629 | $1.23M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 102,956 | $1.2M | shares |
| EMEEMCOR GROUP INC | 2,622 | $1.19M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 58,418 | $1.18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 111,963 | $1.17M | shares |
| PENNPENN ENTERTAINMENT INC | 56,763 | $1.13M | shares |
| WWDWOODWARD INC | 6,751 | $1.12M | shares |
| BKNGBOOKING HOLDINGS INC | 225 | $1.12M | shares |
| CLXCLOROX CO DEL | 6,857 | $1.11M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 60,504 | $1.11M | shares |
| KMXCARMAX INC | 13,560 | $1.11M | shares |
| AONAON PLC | 3,078 | $1.11M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 97,184 | $1.1M | shares |
| FASTFASTENAL CO | 15,231 | $1.1M | shares |
| AVNWAVIAT NETWORKS INC | 60,064 | $1.09M | shares |
| BKEBUCKLE INC | 21,407 | $1.09M | shares |
| MARMARRIOTT INTL INC NEW | 3,892 | $1.09M | shares |
| GDDYGODADDY INC | 5,186 | $1.02M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 83,326 | $1.02M | shares |
| ALKALASKA AIR GROUP INC | 15,729 | $1.02M | shares |
| TMUST-MOBILE US INC | 4,531 | $1M | shares |
| PVHPVH CORPORATION | 9,360 | $990K | shares |
| CNCCENTENE CORP DEL | 16,216 | $982K | shares |
| TTEKTETRA TECH INC NEW | 24,470 | $975K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,828 | $968K | shares |
| HDHOME DEPOT INC | 2,430 | $945K | shares |
| XYZBLOCK INC | 10,763 | $915K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,015 | $888K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 50,124 | $888K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 10,071 | $877K | shares |
| FTDRFRONTDOOR INC | 16,002 | $875K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,183 | $873K | shares |
| GAPGAP INC | 35,486 | $839K | shares |
| TGTTARGET CORP | 6,203 | $839K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 56,860 | $830K | shares |
| HXLHEXCEL CORP NEW | 13,136 | $824K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 106,884 | $791K | shares |
| TMTOYOTA MOTOR CORP | 4,042 | $787K | shares |
| CPACOPA HOLDINGS SA | 8,857 | $778K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,490 | $775K | shares |
| ESEVERSOURCE ENERGY | 13,232 | $760K | shares |
| NCMINATIONAL CINEMEDIA INC | 114,440 | $760K | shares |
| VALVALARIS LTD | 17,122 | $757K | shares |
| HOODROBINHOOD MKTS INC | 20,300 | $756K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,060 | $756K | shares |
| TSCOTRACTOR SUPPLY CO | 14,213 | $754K | shares |
| RVTROYCE SMALL CAP TRUST INC | 46,887 | $741K | shares |
| UDRUDR INC | 17,044 | $740K | shares |
| ENRENERGIZER HLDGS INC | 20,923 | $730K | shares |
| NZFNUVEEN MUN CR INCOME FD | 59,752 | $727K | shares |
| AVGOBROADCOM INC | 3,136 | $727K | shares |
| MKSIMKS INC. | 6,906 | $721K | shares |
| HASHICORP INCHASHICORP INC | 20,824 | $712K | shares |
| BHVNBIOHAVEN LTD | 18,710 | $699K | shares |
| PYPLPAYPAL HLDGS INC | 8,120 | $693K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,857 | $690K | shares |
| CNPCENTERPOINT ENERGY INC | 21,011 | $667K | shares |
| AXPAMERICAN EXPRESS CO | 2,238 | $664K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 33,369 | $644K | shares |
| HOGHARLEY DAVIDSON INC | 21,148 | $637K | shares |
| NUSNU SKIN ENTERPRISES INC | 92,029 | $634K | shares |
| CGCARLYLE GROUP INC | 12,411 | $627K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,625 | $615K | shares |
| VXXBARCLAYS BANK PLC | 12,988 | $595K | shares |
| UMBFUMB FINL CORP | 5,169 | $583K | shares |
| TDWTIDEWATER INC NEW | 10,662 | $583K | shares |
| MEDMEDIFAST INC | 32,734 | $577K | shares |
| PTONPELOTON INTERACTIVE INC | 66,129 | $575K | shares |
| IPINTERNATIONAL PAPER CO | 10,677 | $575K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 35,688 | $573K | shares |
| GPCGENUINE PARTS CO | 4,770 | $557K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 74,802 | $557K | shares |
| ALABASTERA LABS INC | 4,189 | $555K | shares |
| DKSDICKS SPORTING GOODS INC | 2,318 | $530K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 53,938 | $525K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,170 | $521K | shares |
| WSBCWESBANCO INC | 15,956 | $519K | shares |
| ZGNERMENEGILDO ZEGNA N V | 61,737 | $510K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,488 | $503K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,028 | $500K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 27,906 | $495K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,075 | $494K | shares |
| LLYVALIBERTY MEDIA CORP | 7,228 | $481K | shares |
| CMECME GROUP INC | 2,061 | $479K | shares |
| NACNUVEEN CA DIVI ADV MUN | 41,665 | $470K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 32,561 | $469K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 80,979 | $466K | shares |
| JBGSJBG SMITH PPTYS | 30,242 | $465K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 140,843 | $441K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 35,059 | $441K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 91,609 | $441K | shares |
| JBTMJBT MAREL CORPORATION | 3,440 | $437K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,140 | $435K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 39,666 | $421K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 27,610 | $418K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,363 | $417K | shares |
| NUVNUVEEN MUN VALUE FD INC | 48,482 | $416K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 25,657 | $414K | shares |
| HBANHUNTINGTON BANCSHARES INC | 25,185 | $410K | shares |
| SNOWSNOWFLAKE INC | 2,627 | $406K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,368 | $402K | shares |
| CFGCITIZENS FINL GROUP INC | 9,093 | $398K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 47,914 | $391K | shares |
| DDOMINION ENERGY INC | 7,042 | $379K | shares |
| GGENPACT LIMITED | 8,716 | $374K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,608 | $374K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 27,132 | $367K | shares |
| MEGINYLIM CBRE GLOBAL | 29,749 | $362K | shares |
| CNMCORE & MAIN INC | 7,079 | $360K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,270 | $359K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 28,888 | $354K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 28,492 | $345K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 760 | $344K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 10,666 | $341K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 17,627 | $339K | shares |
| VRSKVERISK ANALYTICS INC | 1,228 | $338K | shares |
| GAMGENERAL AMERN INVS CO INC | 6,507 | $332K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 33,118 | $332K | shares |
| SYKSTRYKER CORPORATION | 912 | $328K | shares |
| ACHACCENDRA HEALTH INC | 24,430 | $319K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 22,218 | $317K | shares |
| BTUPEABODY ENGR CORP | 14,988 | $314K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 14,318 | $313K | shares |
| NORDSTROM INCNORDSTROM INC | 12,904 | $312K | shares |
| BCVBANCROFT FD LTD | 17,462 | $309K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 30,855 | $303K | shares |
| FIVNFIVE9 INC | 7,435 | $302K | shares |
| WGOWINNEBAGO INDS INC | 6,304 | $301K | shares |
| FLYWFLYWIRE CORPORATION | 14,603 | $301K | shares |
| MIDDMIDDLEBY CORP | 2,197 | $298K | shares |
| LBRTLIBERTY ENERGY INC | 14,850 | $295K | shares |
| SMSM ENERGY COMPANY | 7,595 | $294K | shares |
| FPFFIRST TR INTER DURATN PFD & | 16,334 | $294K | shares |
| CSXCSX CORP | 9,031 | $291K | shares |
| HUBSHUBSPOT INC | 416 | $290K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 29,793 | $290K | shares |
| CBZCBIZ INC | 3,414 | $279K | shares |
| LPXLOUISIANA PAC CORP | 2,692 | $279K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 16,013 | $278K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,141 | $278K | shares |
| FUNDSPROTT FOCUS TR INC | 37,723 | $276K | shares |
| GFNEW GERMANY FD INC | 35,254 | $275K | shares |
| WINAWINMARK CORP | 691 | $272K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,317 | $270K | shares |
| UAAUNDER ARMOUR INC | 32,270 | $267K | shares |
| YELPYELP INC | 6,767 | $262K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 13,623 | $257K | shares |
| NABLN-ABLE INC | 27,223 | $254K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,878 | $254K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,433 | $247K | shares |
| NTRANATERA INC | 1,558 | $247K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,305 | $245K | shares |
| GNRCGENERAC HLDGS INC | 1,570 | $243K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 24,912 | $243K | shares |
| LXLEXINFINTECH HLDGS LTD | 41,505 | $241K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,513 | $239K | shares |
| IVTINVENTRUST PPTYS CORP | 7,851 | $237K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 23,365 | $236K | shares |
| NBXGNEUBERGER NEXT GENERATION | 18,451 | $235K | shares |
| BCXBLACKROCK RES & COMMODITIES | 27,394 | $234K | shares |
| YUMYUM BRANDS INC | 1,728 | $232K | shares |
| PEVERPURE INC | 3,768 | $231K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 19,147 | $228K | shares |
| LNWOLIGHT & WONDER INC | 2,590 | $224K | shares |
| ESIELEMENT SOLUTIONS INC | 8,686 | $221K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,555 | $221K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 17,160 | $220K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,792 | $219K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,679 | $219K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 21,462 | $219K | shares |
| NNINELNET INC | 2,042 | $218K | shares |
| AZTAAZENTA INC | 4,341 | $217K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,898 | $216K | shares |
| TRVITREVI THERAPEUTICS INC | 52,085 | $215K | shares |
| ACLXARCELLX INC | 2,793 | $214K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 19,537 | $211K | shares |
| MIRMIRION TECHNOLOGIES INC | 11,960 | $209K | shares |
| HIWHIGHWOODS PPTYS INC | 6,802 | $208K | shares |
| SFMSPROUTS FMRS MKT INC | 1,624 | $206K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 19,598 | $206K | shares |
| CDPCOPT DEFENSE PROPERTIES | 6,596 | $204K | shares |
| CBRECBRE GROUP INC | 1,548 | $203K | shares |
| NHINATIONAL HEALTH INVS INC | 2,908 | $202K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,374 | $201K | shares |
| XNXJXNUVEEN NEW JERSEY | 16,261 | $198K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 12,234 | $190K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 49,661 | $188K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 13,855 | $186K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 18,248 | $180K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 11,839 | $176K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 17,392 | $171K | shares |
| JBLUJETBLUE AIRWAYS CORP | 21,651 | $170K | shares |
| HSAIHESAI GROUP | 12,171 | $168K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 13,214 | $158K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 14,997 | $158K | shares |
| BHKBLACKROCK CORE BD TR | 14,567 | $152K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 12,528 | $151K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 11,933 | $151K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 17,892 | $151K | shares |
| VKQINVESCO MUNICIPAL TRUST | 15,307 | $150K | shares |
| EVNEATON VANCE MUN INCOME TR | 14,816 | $150K | shares |
| AVKADVENT CONV & INCOME FD | 12,520 | $147K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 16,290 | $147K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 13,487 | $145K | shares |
| NBHNEUBERGER MUN FD INC | 13,589 | $141K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 11,948 | $139K | shares |
| PRMPERIMETER SOLUTIONS INC | 10,703 | $137K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 28,554 | $130K | shares |
| LADRLADDER CAP CORP | 11,557 | $129K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 17,233 | $128K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 32,562 | $128K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 36,581 | $127K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 12,495 | $127K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 41,804 | $123K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 14,019 | $123K | shares |
| TELATELA BIO INC | 40,088 | $121K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,758 | $116K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,854 | $115K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 12,707 | $106K | shares |
| AIVAPARTMENT INVT & MGMT CO | 11,318 | $103K | shares |
| CDZICADIZ INC | 19,145 | $99.6K | shares |
| PDMPIEDMONT REALTY TRUST INC | 10,363 | $94.8K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 13,999 | $93.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,249 | $93.1K | shares |
| HILLEVAX INCHILLEVAX INC | 43,188 | $89.4K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 12,637 | $87.1K | shares |
| GNWGENWORTH FINL INC | 12,199 | $85.3K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 12,829 | $85.1K | shares |
| TSITCW STRATEGIC INCOME FD INC | 17,094 | $82.2K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 13,731 | $82K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 18,546 | $76.2K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 14,346 | $73.6K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 11,686 | $59.8K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 20,290 | $47.4K | shares |
| MINABERDEEN INTER INCOME FD | 17,455 | $46.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 11,670 | $45K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 11,091 | $10.5K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 21,223 | $3.18K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 53,653 | $1.49K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 18,651 | $373 | 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 0000919574-25-003015 | base | 2025-05-14 | acceptance time not in the bulk data set |