LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1536186, Englewood, NJ
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,541,748,555 across 625 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 17.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004941
- Period
- 2026-06-30
- Reported value
- $1.54B
- Holdings
- 625
- Top 10 weight
- 17.11%
- New
- 267
- Sold out
- 345
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +1,182,793 | $102M |
| SMHnew | +30,000 | $19.7M |
| PRMBnew | +657,154 | $16.1M |
| SJMnew | +128,346 | $14.4M |
| MNSTnew | +116,767 | $11.2M |
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 |
|---|---|---|
| AAPLexited | -63,513 | -$16.1M |
| BROSreduced | -210,906 | -$15.1M |
| WDCreduced | -22,740 | -$14.5M |
| AFRMreduced | -164,506 | -$13.4M |
| STXreduced | -11,423 | -$11M |
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 625 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 63,513 | $16.1M | shares |
| WMTWALMART INC | 82,434 | $10.2M | shares |
| CAVACAVA GROUP INC | 117,236 | $9.48M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 151,679 | $8.56M | shares |
| TGTTARGET CORP | 67,584 | $8.19M | shares |
| NFLXNETFLIX INC. | 84,782 | $8.15M | shares |
| GWWWW GRAINGER INC | 6,944 | $7.57M | shares |
| USBUS BANCORP | 141,080 | $7.34M | shares |
| ALKALASKA AIR GROUP INC | 198,619 | $7.31M | shares |
| CHHCHOICE HOTELS INTL INC | 66,431 | $6.88M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 32,629 | $6.63M | shares |
| SIGSIGNET JEWELERS LTD | 76,078 | $6.44M | shares |
| CHWYCHEWY INC | 235,169 | $6.35M | shares |
| KIMKIMCO REALTY CORP | 267,919 | $6.02M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,703 | $5.94M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 77,988 | $5.8M | shares |
| FIVEFIVE BELOW INC | 24,668 | $5.64M | shares |
| GAPGAP INC | 232,340 | $5.62M | shares |
| NYTNEW YORK TIMES CO MTN BE | 66,962 | $5.61M | shares |
| GOGROCERY OUTLET HLDG CORP | 752,033 | $5.3M | shares |
| MELIMERCADOLIBRE INC | 3,048 | $5.27M | shares |
| YOUCLEAR SECURE INC | 106,300 | $5.15M | shares |
| DBXDROPBOX INC | 220,510 | $5.01M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 78,887 | $4.78M | shares |
| ENRENERGIZER HLDGS INC | 289,457 | $4.75M | shares |
| ARMKARAMARK | 115,581 | $4.69M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 267,661 | $4.63M | shares |
| SHAKSHAKE SHACK INC | 52,152 | $4.61M | shares |
| RVLVREVOLVE GROUP INC | 197,895 | $4.47M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,456 | $4.43M | shares |
| LKQLKQ CORP | 146,960 | $4.32M | shares |
| BRBRBELLRING BRANDS INC | 268,208 | $4.32M | shares |
| OVVOVINTIV INC | 70,056 | $4.16M | shares |
| PANWPALO ALTO NETWORKS INC | 25,731 | $4.13M | shares |
| OXMOXFORD INDS INC | 105,730 | $4.07M | shares |
| VICIVICI PPTYS INC | 143,930 | $3.93M | shares |
| NTRANATERA INC | 19,611 | $3.92M | shares |
| SIRISIRIUSXM HOLDINGS INC | 166,515 | $3.84M | shares |
| ALRMALARM COM HLDGS INC | 87,345 | $3.77M | shares |
| HALOHALOZYME THERAPEUTICS INC | 57,443 | $3.71M | shares |
| TELTE CONNECTIVITY PLC | 17,352 | $3.63M | shares |
| MCDMCDONALDS CORP | 11,451 | $3.56M | shares |
| QSRRESTAURANT BRANDS INTL INC | 47,544 | $3.51M | shares |
| MDTMEDTRONIC PLC | 38,514 | $3.34M | shares |
| AMHAMERICAN HOMES 4 RENT | 116,879 | $3.26M | shares |
| RELYREMITLY GLOBAL INC | 208,070 | $3.26M | shares |
| EFXEQUIFAX INC | 18,022 | $3.25M | shares |
| UALUNITED AIRLS HLDGS INC | 34,961 | $3.22M | shares |
| CURBCURBLINE PPTYS CORP | 123,272 | $3.18M | shares |
| GKOSGLAUKOS CORP | 28,631 | $3.08M | shares |
| JNJJOHNSON & JOHNSON | 12,448 | $3.04M | shares |
| INVHINVITATION HOMES INC | 121,924 | $3.03M | shares |
| CMSCMS ENERGY CORP | 38,722 | $3M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 80,128 | $3M | shares |
| SOSOUTHERN CO | 29,968 | $2.89M | shares |
| FFORD MTR CO | 248,982 | $2.87M | shares |
| SYFSYNCHRONY FINANCIAL | 41,899 | $2.85M | shares |
| EYENATIONAL VISION HLDGS INC | 106,187 | $2.75M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 430,689 | $2.74M | shares |
| BBWIBATH & BODY WORKS INC | 145,933 | $2.72M | shares |
| KHCKRAFT HEINZ CO | 121,047 | $2.72M | shares |
| VKTXVIKING THERAPEUTICS INC | 82,315 | $2.68M | shares |
| CUBECUBESMART | 71,521 | $2.62M | shares |
| COLBCOLUMBIA BKG SYS INC | 95,469 | $2.62M | shares |
| BKRBAKER HUGHES COMPANY | 42,490 | $2.59M | shares |
| WATWATERS CORP | 8,540 | $2.54M | shares |
| NTAPNETAPP INC | 24,657 | $2.52M | shares |
| ECHOECHOSTAR CORP | 21,216 | $2.48M | shares |
| SFMSPROUTS FMRS MKT INC | 31,947 | $2.46M | shares |
| MKCMCCORMICK & CO INC | 48,482 | $2.45M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 14,129 | $2.39M | shares |
| SEESEALED AIR CORP NEW | 54,935 | $2.31M | shares |
| SFSTIFEL FINL CORP | 31,216 | $2.31M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 104,943 | $2.24M | shares |
| RSGREPUBLIC SVCS INC | 10,209 | $2.24M | shares |
| PRGPROG HOLDINGS INC | 75,909 | $2.18M | shares |
| RVMDREVOLUTION MEDICINES INC | 21,843 | $2.12M | shares |
| ANGIANGI INC | 302,123 | $2.07M | shares |
| VRSNVERISIGN INC | 8,235 | $2.05M | shares |
| EPREPR PPTYS | 40,719 | $2.03M | shares |
| NDAQNASDAQ INC | 23,855 | $2.03M | shares |
| EXPDEXPEDITORS INTL WASH INC | 14,133 | $2.02M | shares |
| TTDTHE TRADE DESK INC | 87,323 | $1.98M | shares |
| LOGILOGITECH INTL S A | 21,719 | $1.98M | shares |
| ANAUTONATION INC | 10,063 | $1.96M | shares |
| DOOBRP INC | 27,206 | $1.95M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,991 | $1.95M | shares |
| TRGPTARGA RES CORP | 7,497 | $1.88M | shares |
| JACKJACK IN THE BOX INC | 193,657 | $1.87M | shares |
| OSKOSHKOSH CORP | 12,672 | $1.87M | shares |
| CRCRANE COMPANY | 10,646 | $1.82M | shares |
| JBLUJETBLUE AIRWAYS CORP | 399,652 | $1.77M | shares |
| AAONAAON INC | 21,255 | $1.76M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,950 | $1.75M | shares |
| RUNSUNRUN INC | 128,194 | $1.74M | shares |
| LHLABCORP HOLDINGS INC | 6,513 | $1.74M | shares |
| WHRWHIRLPOOL CORP | 32,031 | $1.73M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 26,239 | $1.71M | shares |
| EVRGEVERGY INC | 20,499 | $1.68M | shares |
| MDBMONGODB INC | 6,826 | $1.67M | shares |
| LVSLAS VEGAS SANDS CORP | 30,964 | $1.67M | shares |
| TDCTERADATA CORP DEL | 64,966 | $1.67M | shares |
| ADTNADTRAN HOLDINGS INC | 128,002 | $1.61M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,226 | $1.59M | shares |
| AIZASSURANT INC | 7,188 | $1.57M | shares |
| WWWWOLVERINE WORLD WIDE INC | 94,724 | $1.55M | shares |
| CCKCROWN HLDGS INC | 15,319 | $1.54M | shares |
| QCOMQUALCOMM INC | 11,924 | $1.54M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 11,154 | $1.52M | shares |
| ZUMZZUMIEZ INC | 68,354 | $1.51M | shares |
| IONSIONIS PHARMACEUTICALS INC | 20,146 | $1.51M | shares |
| EXPEEXPEDIA GROUP INC | 6,532 | $1.51M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,787 | $1.51M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 17,449 | $1.5M | shares |
| VMCVULCAN MATLS CO | 5,373 | $1.46M | shares |
| WWDWOODWARD INC | 4,070 | $1.46M | shares |
| KDPKEURIG DR PEPPER INC | 55,091 | $1.45M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,102 | $1.42M | shares |
| LIILENNOX INTL INC | 3,036 | $1.41M | shares |
| HELEHELEN OF TROY LTD | 97,659 | $1.41M | shares |
| TWLOTWILIO INC | 11,085 | $1.39M | shares |
| TTCTORO CO | 14,629 | $1.37M | shares |
| CIENCIENA CORP | 3,514 | $1.36M | shares |
| SAHSONIC AUTOMOTIVE INC | 19,818 | $1.36M | shares |
| SPRYARS PHARMACEUTICALS INC | 168,789 | $1.36M | shares |
| ALLALLSTATE CORP | 6,259 | $1.3M | shares |
| ENSENERSYS | 7,454 | $1.29M | shares |
| LWLGLIGHTWAVE LOGIC INC | 182,875 | $1.29M | shares |
| PPCPILGRIMS PRIDE CORP | 33,695 | $1.27M | shares |
| GTGOODYEAR TIRE & RUBR CO | 191,133 | $1.27M | shares |
| ADIANALOG DEVICES INC | 3,842 | $1.22M | shares |
| FNFFIDELITY NATL FINL INC | 25,249 | $1.17M | shares |
| GDGENERAL DYNAMICS CORP | 3,336 | $1.14M | shares |
| BENFRANKLIN TEMPLETON INC | 48,321 | $1.14M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 26,473 | $1.12M | shares |
| KSSKOHLS CORP | 86,603 | $1.12M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 69,216 | $1.1M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 50,298 | $1.09M | shares |
| HLFHERBALIFE LTD | 73,816 | $1.09M | shares |
| COOCOOPER COS INC | 15,141 | $1.08M | shares |
| AMTMAMENTUM HOLDINGS INC | 40,393 | $1.05M | shares |
| WMBWILLIAMS COS INC | 14,436 | $1.05M | shares |
| COLDAMERICOLD REALTY TRUST INC | 90,758 | $1.04M | shares |
| CCITIGROUP INC | 9,161 | $1.04M | shares |
| PAYXPAYCHEX INC | 11,248 | $1.04M | shares |
| IRMIRON MTN INC DEL | 9,839 | $1M | shares |
| JANJANUS LIVING INC | 42,260 | $996K | shares |
| TDSTELEPHONE & DATA SYS INC | 23,586 | $993K | shares |
| AROCARCHROCK INC | 28,402 | $988K | shares |
| BALLBALL CORP | 16,441 | $972K | shares |
| SMTCSEMTECH CORP | 12,486 | $960K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 19,492 | $939K | shares |
| VLTOVERALTO CORP | 10,501 | $928K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 39,469 | $923K | shares |
| LXPLXP INDUSTRIAL TRUST | 19,912 | $921K | shares |
| SSRMSSR MINING IN | 31,258 | $919K | shares |
| UNPUNION PAC CORP | 3,772 | $915K | shares |
| CARTMAPLEBEAR INC | 24,339 | $912K | shares |
| INSPINSPIRE MED SYS INC | 17,607 | $908K | shares |
| SBACSBA COMMUNICATIONS CORP | 5,248 | $903K | shares |
| AFLAFLAC INC | 8,165 | $896K | shares |
| SEICSEI INVTS CO | 10,925 | $857K | shares |
| NRGNRG ENERGY INC | 5,854 | $856K | shares |
| MCWMISTER CAR WASH INC | 120,463 | $840K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 56,793 | $834K | shares |
| DDDUPONT DE NEMOURS INC | 18,194 | $833K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 18,704 | $831K | shares |
| ACIALBERTSONS COMPANIES INC | 47,748 | $814K | shares |
| HONHONEYWELL INTL INC | 3,588 | $811K | shares |
| PRIMPRIMORIS SVCS CORP | 5,427 | $776K | shares |
| CPTCAMDEN PPTY TR | 7,911 | $773K | shares |
| TFCTRUIST FINL CORP | 16,653 | $766K | shares |
| AIGAMERICAN INTL GROUP INC | 9,972 | $750K | shares |
| TILEINTERFACE INC | 30,035 | $748K | shares |
| MLIMUELLER INDS INC | 6,701 | $742K | shares |
| KLACKLA CORP | 497 | $732K | shares |
| ZTSZOETIS INC | 6,168 | $729K | shares |
| HLIHOULIHAN LOKEY INC | 5,048 | $725K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 67,450 | $718K | shares |
| IPARINTERPARFUMS INC | 7,819 | $710K | shares |
| AKRACADIA RLTY TR | 36,825 | $704K | shares |
| JBTMJBT MAREL CORPORATION | 5,173 | $661K | shares |
| VEONVEON LTD | 14,112 | $653K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,504 | $653K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 11,422 | $649K | shares |
| CSXCSX CORP | 15,695 | $644K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 6,701 | $639K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 192,657 | $636K | shares |
| DMRADAMORA THERAPEUTICS INC | 24,456 | $633K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21,660 | $584K | shares |
| SKYCHAMPION HOMES INC | 7,815 | $581K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 14,575 | $581K | shares |
| TKRTIMKEN CO | 5,753 | $579K | shares |
| GTESGATES INDL CORP PLC | 25,461 | $576K | shares |
| BKHBLACK HILLS CORP | 8,266 | $574K | shares |
| MGAMAGNA INTL INC | 10,271 | $573K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,465 | $570K | shares |
| CALXCALIX INC | 11,484 | $563K | shares |
| REXRREXFORD INDL RLTY INC | 16,847 | $551K | shares |
| HTFLHEARTFLOW INC | 22,210 | $540K | shares |
| DLBDOLBY LABORATORIES INC | 8,916 | $535K | shares |
| BWABORGWARNER INC | 9,732 | $528K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,472 | $525K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,872 | $524K | shares |
| KNSLKINSALE CAP GROUP INC | 1,514 | $517K | shares |
| CNKCINEMARK HLDGS INC | 17,563 | $501K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 837 | $496K | shares |
| PRUPRUDENTIAL FINL INC | 5,020 | $490K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 64,399 | $484K | shares |
| GPCGENUINE PARTS CO | 4,548 | $481K | shares |
| LOPEGRAND CANYON ED INC | 2,788 | $474K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 47,074 | $472K | shares |
| SHCSOTERA HEALTH CO | 32,515 | $466K | shares |
| OMFONEMAIN HLDGS INC | 8,626 | $461K | shares |
| FDSFACTSET RESH SYS INC | 2,120 | $460K | shares |
| SSDSIMPSON MFG INC | 2,591 | $445K | shares |
| HOGHARLEY DAVIDSON INC | 21,797 | $441K | shares |
| MANEVERADERMICS INC | 6,711 | $424K | shares |
| RRXREGAL REXNORD CORPORATION | 2,225 | $417K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,205 | $417K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,569 | $412K | shares |
| GFLGFL ENVIRONMENTAL INC | 9,875 | $412K | shares |
| CHECHEMED CORP NEW | 1,081 | $408K | shares |
| ANROALTO NEUROSCIENCE INC | 18,083 | $407K | shares |
| MDXHMDXHEALTH SA | 163,655 | $376K | shares |
| TROXTRONOX HOLDINGS PLC | 38,217 | $373K | shares |
| ASTSAST SPACEMOBILE INC | 4,426 | $367K | shares |
| MBINMERCHANTS BANCORP IND | 8,388 | $360K | shares |
| ARXACCELERANT HOLDINGS | 26,768 | $358K | shares |
| FTITECHNIPFMC PLC | 5,173 | $358K | shares |
| SFIXSTITCH FIX INC | 107,772 | $357K | shares |
| IMRXIMMUNEERING CORP | 67,495 | $356K | shares |
| PHINPHINIA INC | 5,134 | $351K | shares |
| BITFBITFARMS LTD | 179,412 | $350K | shares |
| APCARKO PETE CORP | 19,492 | $349K | shares |
| SCHLSCHOLASTIC CORP | 8,800 | $344K | shares |
| AAALCOA CORP | 5,110 | $339K | shares |
| LADLITHIA MTRS INC | 1,343 | $335K | shares |
| ULSUL SOLUTIONS INC | 3,887 | $333K | shares |
| FGF&G ANNUITIES & LIFE INC | 13,054 | $331K | shares |
| MURMURPHY OIL CORP | 7,834 | $323K | shares |
| BHKBLACKROCK CORE BD TR | 34,246 | $314K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 10,729 | $313K | shares |
| AXTIAXT INC | 5,408 | $308K | shares |
| LRNSTRIDE INC | 3,462 | $305K | shares |
| ALAIR LEASE CORP | 4,695 | $305K | shares |
| KNFKNIFE RIVER CORP | 3,714 | $303K | shares |
| ERASERASCA INC | 18,736 | $303K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 8,991 | $303K | shares |
| MMSIMERIT MED SYS INC | 4,355 | $300K | shares |
| PRKPARK NATL CORP | 1,833 | $300K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 620 | $297K | shares |
| MDLNMEDLINE INC | 6,663 | $297K | shares |
| WDFCWD 40 CO | 1,444 | $294K | shares |
| NOAHNOAH HLDGS LTD | 29,165 | $289K | shares |
| ORKAORUKA THERAPEUTICS INC | 5,855 | $287K | shares |
| MATMATTEL INC | 19,545 | $284K | shares |
| ONTOONTO INNOVATION INC | 1,381 | $283K | shares |
| ARCBARCBEST CORP | 2,874 | $283K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 21,364 | $281K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 159,477 | $281K | shares |
| CINFCINCINNATI FINL CORP | 1,758 | $277K | shares |
| HUNHUNTSMAN CORP | 20,603 | $274K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 3,632 | $272K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 7,703 | $271K | shares |
| REXREX AMERICAN RES CORP | 5,916 | $270K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 23,186 | $267K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,264 | $261K | shares |
| NUVLNUVALENT INC | 2,533 | $260K | shares |
| LWLAMB WESTON HLDGS INC | 6,022 | $254K | shares |
| AUGOAURA MINERALS INC | 3,051 | $249K | shares |
| LYTSLSI INDS INC OHIO | 13,345 | $248K | shares |
| LINCLINCOLN EDL SVCS CORP | 6,026 | $245K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 9,127 | $245K | shares |
| OSONESTREAM INC | 10,067 | $242K | shares |
| RGENREPLIGEN CORP | 2,042 | $241K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 4,567 | $240K | shares |
| SNEXSTONEX GROUP INC | 2,940 | $237K | shares |
| DXCDXC TECHNOLOGY CO | 18,538 | $233K | shares |
| COMPCOMPASS INC | 31,612 | $231K | shares |
| FSKFS KKR CAP CORP | 22,523 | $229K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 27,419 | $228K | shares |
| RJFRAYMOND JAMES FINL INC | 1,552 | $225K | shares |
| TERNTERNS PHARMACEUTICALS INC | 4,248 | $224K | shares |
| PAGPPLAINS GP HLDGS L P | 9,102 | $221K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 50,154 | $220K | shares |
| RYZRYERSON HLDG CORP | 9,753 | $219K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,198 | $217K | shares |
| ACVAACV AUCTIONS INC | 50,370 | $214K | shares |
| COGTCOGENT BIOSCIENCES INC | 5,541 | $213K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 2,540 | $213K | shares |
| ADEAADEIA INC | 8,665 | $208K | shares |
| IMNMIMMUNOME INC | 9,488 | $208K | shares |
| FFBC1ST FINL BANCORP | 7,426 | $207K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,016 | $206K | shares |
| SVRASAVARA INC | 37,601 | $205K | shares |
| NENOBLE CORP PLC | 4,162 | $204K | shares |
| LXULSB INDS INC | 13,588 | $202K | shares |
| SBCFSEACOAST BKG CORP FLA | 6,645 | $201K | shares |
| GPGIGPGI INC | 11,743 | $201K | shares |
| UMBFUMB FINL CORP | 1,780 | $201K | shares |
| VIAVIA TRANSN INC | 13,264 | $199K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 35,923 | $190K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 22,677 | $189K | shares |
| PENNPENN ENTERTAINMENT INC | 12,586 | $189K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 33,391 | $174K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 12,226 | $170K | shares |
| EYPTEYEPOINT INC | 12,283 | $158K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 23,107 | $153K | shares |
| BGTBLACKROCK FLOATING RATE INC | 14,109 | $152K | shares |
| PTRNPATTERN GROUP INC | 12,125 | $151K | shares |
| NGNOVAGOLD RESOURCES INC | 16,297 | $146K | shares |
| PMLPIMCO MUN INCOME FD II | 18,623 | $141K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 11,504 | $140K | shares |
| DVDOUBLEVERIFY HLDGS INC | 14,671 | $139K | shares |
| IEIVANHOE ELECTRIC INC | 11,445 | $135K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 12,466 | $135K | shares |
| OCULOCULAR THERAPEUTIX INC | 15,487 | $131K | shares |
| OSSONE STOP SYS INC | 17,269 | $131K | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 12,468 | $131K | shares |
| DOUGDOUGLAS ELLIMAN INC | 78,062 | $128K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 14,567 | $121K | shares |
| FCELFUELCELL ENERGY INC | 18,523 | $121K | shares |
| LEGTLEGATO MERGER CORP III | 10,894 | $120K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 22,070 | $112K | shares |
| GNLGLOBAL NET LEASE INC | 11,891 | $111K | shares |
| EIKNEIKON THERAPEUTICS INC | 10,381 | $110K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,326 | $109K | shares |
| OGNORGANON & CO | 18,160 | $109K | shares |
| PEPGPEPGEN INC | 61,073 | $108K | shares |
| LADRLADDER CAP CORP | 10,526 | $103K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 17,477 | $102K | shares |
| BOLDBOUNDLESS BIO INC | 85,792 | $94.4K | shares |
| PDMPIEDMONT REALTY TRUST INC | 14,129 | $92.8K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,174 | $91.2K | shares |
| TRTXTPG RE FIN TR INC | 10,587 | $82.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 18,874 | $76.3K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 13,629 | $76K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 14,904 | $72.6K | shares |
| VERIVERITONE INC | 30,455 | $60K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 14,827 | $53.8K | shares |
| RZLTREZOLUTE INC | 16,232 | $49.5K | shares |
| AIOTPOWERFLEET INC | 14,245 | $43.9K | shares |
| GROWU S GLOBAL INVS INC | 11,740 | $29.1K | shares |
| ARECAMERICAN RES CORP | 11,938 | $28.9K | shares |
How Q2 2026 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 0000919574-26-004941 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004941 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-002880 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-000913 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006719 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004471 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-003015 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-001016 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006257 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004355 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002798 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-000667 | Quarter ended 2023-12-31 | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-005987 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004456 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-002917 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-000823 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006192 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004628 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003100 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-000582 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-006674 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-004802 | Quarter ended 2021-06-30 | 2021-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003323 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-000773 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-006774 | Quarter ended 2020-09-30 | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-004988 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003271 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-000918 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-000901 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-006837 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-004937 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003561 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001487 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007233 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005352 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003413 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001117 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-007933 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006031 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-003987 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001379 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016382 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014747 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-012816 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010104 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007715 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005822 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004024 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001148 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006234 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004356 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-002900 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-000786 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set |