MACQUARIE GROUP LTD
Follow13F filer, CIK 1418333, Sydney, NSW 2000, Australia
MACQUARIE GROUP LTD reported $81,522,372,234 across 1,640 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008216
- Period
- 2025-06-30
- Reported value
- $81.5B
- Holdings
- 1,640
- Top 10 weight
- 19.12%
- New
- 113
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,044,453 | $649M |
| SPYadded | +724,396 | $448M |
| NVDAadded | +1,304,106 | $206M |
| RCLadded | +631,181 | $198M |
| INTUadded | +241,554 | $190M |
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 |
|---|---|---|
| VOOreduced | -530,817 | -$302M |
| AAPLreduced | -1,432,081 | -$294M |
| ORCLreduced | -1,259,989 | -$275M |
| METAreduced | -301,493 | -$223M |
| AMZNreduced | -1,013,354 | -$222M |
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 1,579 share positions
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 |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,820,000 | $7.59M | +500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,210,000 | $6.02M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,929,000 | $5.19M | +290,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,927,000 | $5.15M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,336,000 | $4.96M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,860,000 | $4.91M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,280,000 | $3.6M | +760,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,963,000 | $3.56M | -1,123,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,900,000 | $3.42M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,581,000 | $3.38M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 3,000,000 | $3.18M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,639,000 | $3.17M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 781,000 | $3.08M | -375,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,164,000 | $3.04M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,050,000 | $2.98M | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 53,150 | $2.88M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,841,000 | $2.8M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,150,000 | $2.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,000,000 | $2.78M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,612,000 | $2.78M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,726,000 | $2.71M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,711,000 | $2.64M | -4,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,225,000 | $2.64M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,807,000 | $2.61M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,449,000 | $2.54M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,595,000 | $2.51M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 2,021 | $2.45M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 825,000 | $2.4M | -250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,100,000 | $2.4M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,300,000 | $2.34M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,551,000 | $2.33M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,600,000 | $2.28M | -400,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,050,000 | $2.13M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,800,000 | $2.12M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,900,000 | $2.1M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.08M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,101,000 | $2.08M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,200,000 | $2.08M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 2,044,000 | $2.01M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,472,000 | $2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,300,000 | $1.99M | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,700,000 | $1.93M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,700,000 | $1.91M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,800,000 | $1.83M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,750,000 | $1.8M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,233,000 | $1.71M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,475,000 | $1.67M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,600,000 | $1.61M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,777,000 | $1.6M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,550,000 | $1.53M | -1,450,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,000,000 | $1.51M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,500,000 | $1.49M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,071,000 | $1.36M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,200,000 | $1.34M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,250,000 | $1.33M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,200,000 | $1.26M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,200,000 | $1.18M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,000,000 | $1.13M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 487,000 | $731K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 600,000 | $593K | -1,300,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 120,000 | $158K | 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 |
|---|---|---|---|
| ONTOONTO INNOVATION INC | 1,000,817 | $121M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 805,317 | $99.6M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 932,443 | $65.1M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 608,794 | $57.7M | shares |
| GMEDGLOBUS MED INC | 619,958 | $45.4M | shares |
| PIIMPINJ INC | 459,450 | $41.7M | shares |
| FLOFLOWERS FOODS INC | 1,617,417 | $30.7M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4,791,235 | $16M | shares |
| OXMOXFORD INDS INC | 262,166 | $15.4M | shares |
| OABIOMNIAB INC | 4,422,738 | $10.6M | shares |
| FIVNFIVE9 INC | 383,676 | $10.4M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 74,474 | $9.82M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 52,739 | $9M | shares |
| CIVICIVITAS RESOURCES INC | 246,180 | $8.59M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 136,464 | $8.31M | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,364,093 | $7.45M | shares |
| BRBRBELLRING BRANDS INC | 89,303 | $6.65M | shares |
| SRLNSSGA ACTIVE ETF TR | 160,000 | $6.58M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 219,859 | $5.97M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 55,570 | $5.56M | shares |
| TPGTPG INC | 110,734 | $5.25M | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 104,659 | $5.1M | principal |
| IARTINTEGRA LIFESCIENCES HLDGS C | 212,676 | $4.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 204,803 | $4.48M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 4,210,000 | $4.16M | principal |
| DEXCOM INCDEXCOM INC | 4,150,000 | $3.72M | principal |
| ESTCELASTIC N V | 41,711 | $3.72M | shares |
| UPSTUPSTART HLDGS INC | 76,649 | $3.53M | shares |
| CAVACAVA GROUP INC | 40,543 | $3.5M | shares |
| GNTXGENTEX CORP | 135,449 | $3.16M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 42,728 | $3.14M | principal |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 2,879,000 | $2.76M | principal |
| VFCV F CORP | 176,529 | $2.74M | shares |
| CONMED CORPCONMED CORP | 2,825,000 | $2.66M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,763,000 | $2.63M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 2,485,000 | $2.44M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,100,000 | $2.23M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 46,405 | $2.05M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 110,210 | $1.97M | shares |
| SEICSEI INVTS CO | 24,762 | $1.92M | shares |
| WELLS FARGO & COWELLS FARGO & CO | 1,558 | $1.87M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,500,000 | $1.81M | principal |
| SPRUSPRUCE POWER HOLDING CORP | 716,459 | $1.73M | shares |
| DVDOUBLEVERIFY HLDGS INC | 125,122 | $1.67M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,750,000 | $1.66M | principal |
| VYMVANGUARD WHITEHALL FDS | 12,628 | $1.63M | shares |
| RAPID7 INCRAPID7 INC | 1,800,000 | $1.56M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,200,000 | $1.54M | principal |
| CRNXCRINETICS PHARMACEUTICALS IN | 44,908 | $1.51M | shares |
| NEOGNEOGEN CORP | 172,037 | $1.49M | shares |
| INSULET CORPINSULET CORP | 1,150,000 | $1.45M | principal |
| RUNSUNRUN INC | 236,748 | $1.39M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 174,962 | $1.39M | shares |
| RVLVREVOLVE GROUP INC | 60,684 | $1.3M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,244 | $1.2M | shares |
| VYMIVANGUARD WHITEHALL FDS | 14,411 | $1.06M | shares |
| MPLXMPLX LP | 18,386 | $984K | shares |
| WHDCACTUS INC | 20,952 | $960K | shares |
| GEFGREIF INC | 17,100 | $940K | shares |
| IMKTAINGLES MKTS INC | 12,677 | $826K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 24,050 | $728K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 340,772 | $647K | shares |
| NNNEXTNAV INC | 52,893 | $644K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 55,929 | $593K | shares |
| SEMSELECT MED HLDGS CORP | 33,800 | $564K | shares |
| INNSUMMIT HOTEL PPTYS | 103,655 | $561K | shares |
| CPRICAPRI HOLDINGS LIMITED | 26,279 | $519K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,051,000 | $510K | principal |
| CCCHEMOURS CO | 37,600 | $509K | shares |
| PIIPOLARIS INC | 11,800 | $483K | shares |
| KSSKOHLS CORP | 47,900 | $392K | shares |
| LIFLIFE360 INC | 9,233 | $354K | shares |
| CNXCCONCENTRIX CORP | 5,919 | $329K | shares |
| BIOBIO RAD LABS INC | 1,207 | $294K | shares |
| VTSVITESSE ENERGY INC | 9,103 | $224K | shares |
| AMCXAMC GLOBAL MEDIA INC | 30,800 | $212K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 256,385 | $174K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 174,000 | $171K | principal |
| WLKWESTLAKE CORPORATION | 1,426 | $143K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,935 | $140K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 286,210 | $128K | shares |
| BTBTBIT DIGITAL INC | 46,619 | $94.2K | shares |
| CLSKCLEANSPARK INC | 8,411 | $56.5K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1,140 | $46K | shares |
| LZMLIFEZONE METALS LIMITED | 9,158 | $38.3K | shares |
| QNSTQUINSTREET INC | 1,735 | $31K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 582 | $22.9K | shares |
| XLVSELECT SECTOR SPDR TR | 153 | $22.3K | shares |
| NOVNOV INC | 1,421 | $21.6K | shares |
| LEUCENTRUS ENERGY CORP | 334 | $21K | shares |
| XHBSPDR SERIES TRUST | 214 | $20.7K | shares |
| SLVMSYLVAMO CORP | 311 | $20.7K | shares |
| DTMDT MIDSTREAM INC | 213 | $20.6K | shares |
| GVAGRANITE CONSTR INC | 272 | $20.5K | shares |
| DNOWDNOW INC | 1,176 | $20.1K | shares |
| TKNOALPHA TEKNOVA INC | 3,841 | $19.9K | shares |
| PPCPILGRIMS PRIDE CORP | 410 | $19.8K | shares |
| NEUNEWMARKET CORP | 30 | $17K | shares |
| AHCOADAPTHEALTH CORP | 1,528 | $16.6K | shares |
| CRGYCRESCENT ENERGY COMPANY | 1,433 | $16.1K | shares |
| PREMIER INCPREMIER INC | 827 | $15.9K | shares |
| HNIHNI CORP | 358 | $15.9K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 288 | $15.8K | shares |
| AVTAVNET INC | 326 | $15.7K | shares |
| MSMMSC INDL DIRECT INC | 204 | $15.7K | shares |
| CRICARTERS INC | 379 | $15.5K | shares |
| CENTCENTRAL GARDEN & PET CO | 421 | $15.4K | shares |
| XRAYDENTSPLY SIRONA INC | 1,021 | $15.3K | shares |
| GMS INCGMS INC | 208 | $15.2K | shares |
| GIIIG III APPAREL GROUP LTD | 553 | $15.1K | shares |
| LPGDORIAN LPG LTD | 675 | $15.1K | shares |
| BBWIBATH & BODY WORKS INC | 508 | $15K | shares |
| NSITINSIGHT ENTERPRISES INC | 100 | $15K | shares |
| DXCDXC TECHNOLOGY CO | 874 | $14.9K | shares |
| XRTSPDR SERIES TRUST | 214 | $14.8K | shares |
| XLCSELECT SECTOR SPDR TR | 153 | $14.8K | shares |
| SEESEALED AIR CORP NEW | 508 | $14.7K | shares |
| VSTSVESTIS CORPORATION | 1,422 | $14.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,418 | $14K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 110 | $13.8K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 283 | $13.7K | shares |
| AMEDISYS INCAMEDISYS INC | 141 | $13.1K | shares |
| BEBLOOM ENERGY CORP | 653 | $12.8K | shares |
| BHEBENCHMARK ELECTRS INC | 325 | $12.4K | shares |
| XMESPDR SERIES TRUST | 214 | $12K | shares |
| PCRXPACIRA BIOSCIENCES INC | 469 | $11.7K | shares |
| PGNYPROGYNY INC | 517 | $11.6K | shares |
| USLMUNITED STS LIME & MINERALS I | 128 | $11.3K | shares |
| LCIILCI INDS | 128 | $11.2K | shares |
| SCSCSCANSOURCE INC | 328 | $11.2K | shares |
| PLUSEPLUS INC | 182 | $11.1K | shares |
| PLXSPLEXUS CORP | 86 | $11K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 509 | $11K | shares |
| ARQARQ INC | 2,580 | $10.8K | shares |
| FXIISHARES TR | 297 | $10.6K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 596 | $10.5K | shares |
| KFYKORN FERRY | 155 | $10.5K | shares |
| TPHTRI POINTE HOMES INC | 327 | $10.4K | shares |
| HELEHELEN OF TROY LTD | 180 | $9.63K | shares |
| IOSPINNOSPEC INC | 97 | $9.19K | shares |
| INBKFIRST INTERNET BANCORP | 337 | $9.03K | shares |
| SHOESHOE STA GROUP INC | 400 | $9K | shares |
| PARRPAR PAC HOLDINGS INC | 608 | $8.67K | shares |
| ADNTADIENT PLC | 665 | $8.55K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 282 | $8.42K | shares |
| INVAINNOVIVA INC | 443 | $8.03K | shares |
| LYTSLSI INDS INC OHIO | 428 | $7.28K | shares |
| FTREFORTREA HLDGS INC | 943 | $7.12K | shares |
| AGNTAGNT INC | 726 | $7.1K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 849 | $7.05K | shares |
| ANDEANDERSONS INC | 165 | $7.05K | shares |
| RTORENTOKIL INITIAL PLC | 326 | $7K | shares |
| WSWORTHINGTON STL INC | 272 | $6.89K | shares |
| TWITITAN INTL INC ILL | 793 | $6.65K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 904 | $6.36K | shares |
| RESRPC INC | 1,147 | $6.31K | shares |
| CNXNPC CONNECTION INC | 97 | $6.05K | shares |
| GMABGENMAB A/S | 323 | $6K | shares |
| KMTKENNAMETAL INC | 270 | $5.75K | shares |
| ROCKGIBRALTAR INDS INC | 91 | $5.34K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 333 | $4.83K | shares |
| NTCTNETSCOUT SYS INC | 222 | $4.66K | shares |
| KODKODIAK SCIENCES INC | 1,636 | $4.59K | shares |
| KNKNOWLES CORP | 292 | $4.44K | shares |
| NXQUANEX BLDG PRODS CORP | 208 | $3.87K | shares |
| SQQQProShares UltraPro Short QQQ | 100 | $3.83K | shares |
| BSVNBANK7 CORP | 95 | $3.68K | shares |
| LQDTLIQUIDITY SVCS INC | 115 | $3.57K | shares |
| CARSCARS COM INC | 303 | $3.42K | shares |
| MNROMONRO INC | 226 | $3.27K | shares |
| SCHLSCHOLASTIC CORP | 171 | $3.19K | shares |
| UUUUENERGY FUELS INC | 780 | $2.91K | shares |
| NEXTNEXTDECADE CORP | 368 | $2.86K | shares |
| GDXVANECK ETF TRUST | 61 | $2.8K | shares |
| ETDETHAN ALLEN INTERIORS INC | 99 | $2.74K | shares |
| IIININSTEEL INDS INC | 85 | $2.24K | shares |
| USNAUSANA HEALTH SCIENCES INC | 78 | $2.1K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 75 | $1.97K | shares |
| AMRCAMERESCO INC | 93 | $1K | 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 0000950123-25-008216 | base | 2025-08-14 | acceptance time not in the bulk data set |