NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $24,842,310,347 across 1,145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 42.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095877
- Period
- 2026-06-30
- Reported value
- $24.8B
- Holdings
- 1,145
- Top 10 weight
- 42.5%
- New
- 318
- Sold out
- 264
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +741,684 | $265M |
| ORCLadded | +1,208,114 | $177M |
| GOOGadded | +431,783 | $153M |
| AMDnew | +227,924 | $132M |
| JNJadded | +493,965 | $125M |
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 |
|---|---|---|
| NVDAreduced | -8,579,422 | -$1.72B |
| VOOreduced | -1,787,385 | -$1.23B |
| MUreduced | -712,914 | -$823M |
| SPYMreduced | -8,651,276 | -$759M |
| AMZNreduced | -1,816,171 | -$433M |
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 1,107 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 8,208,800 | $1.64B | +345,800 |
| QQQINVESCO QQQ TR COM | put | 495,000 | $365M | +445,000 |
| QQQINVESCO QQQ TR COM | call | 482,500 | $355M | +302,500 |
| IWMISHARES TR SHS | put | 752,500 | $226M | -25,000 |
| TSLATESLA INC COM | put | 526,000 | $221M | +206,400 |
| IWMISHARES TR SHS | call | 415,000 | $125M | +110,000 |
| XOMEXXON MOBIL CORP COM | call | 840,000 | $115M | +210,000 |
| ORCLORACLE CORP COM | put | 688,000 | $101M | +138,000 |
| MSFTMICROSOFT CORP COM | put | 225,000 | $83.9M | +101,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 80,000 | $59.7M | -75,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 97,000 | $56.3M | +27,000 |
| COINCOINBASE GLOBAL INC Stock | put | 376,200 | $55M | +116,800 |
| NVDANVIDIA CORPORATION COM | call | 225,000 | $45M | +145,000 |
| MSTRSTRATEGY INC Stock | put | 474,900 | $41.3M | +49,800 |
| AVGOBROADCOM INC COM | call | 90,000 | $34M | +30,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 55,800 | $29.1M | +15,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $26.9M | -2,000,000 |
| TSLATESLA INC COM | call | 59,100 | $24.9M | -212,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,451,000 | $19.3M | +1,093,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 75,000 | $17.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 15,000 | $17.3M | -85,000 |
| METAMETA PLATFORMS INC COM | call | 30,000 | $16.9M | new |
| ORCLORACLE CORP COM | call | 78,000 | $11.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 20,000 | $10.4M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 75,000 | $8.75M | new |
| CDECOEUR MNG INC Stock | put | 500,000 | $8.16M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 19,700 | $7.26M | new |
| NFLXNETFLIX INC. COM | put | 100,000 | $7.14M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 10,000 | $5.81M | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $5.77M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $5.53M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 10,000 | $2.98M | new |
| LCIDLUCID GROUP INC Stock | put | 400,000 | $2.68M | new |
| NFLXNETFLIX INC. COM | call | 20,000 | $1.43M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 100,000 | $1.03M | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 100,000 | $1.02M | new |
| PPLPPL CORP Stock | call | 7,200 | $262K | new |
| LNTALLIANT ENERGY CORP Stock | call | 1,700 | $130K | new |
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,167,214 | $264M | shares |
| AAPLAPPLE INC | 500,000 | $127M | call |
| AMATAPPLIED MATLS INC | 344,523 | $118M | shares |
| CRMSALESFORCE INC | 450,000 | $84M | put |
| WMTWALMART INC | 520,636 | $64.7M | shares |
| INTCINTEL CORP | 1,446,999 | $63.9M | shares |
| RTXRTX CORPORATION | 318,535 | $61.4M | shares |
| PMPHILIP MORRIS INTL INC | 370,000 | $61.2M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,211,180 | $60M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 118,746 | $56.9M | shares |
| ADIANALOG DEVICES INC | 158,461 | $50.4M | shares |
| KOCOCA COLA CO | 600,000 | $45.6M | call |
| EIXEDISON INTL | 609,323 | $44.6M | shares |
| DEDEERE & CO | 71,860 | $40.5M | shares |
| LRCXLAM RESEARCH CORP | 183,670 | $39.2M | shares |
| NTAPNETAPP INC | 377,507 | $38.7M | shares |
| DARDARLING INGREDIENTS INC | 573,987 | $35.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 119,350 | $34.9M | shares |
| GILDGILEAD SCIENCES INC | 250,000 | $34.8M | call |
| MODMODINE MFG CO | 143,956 | $31.2M | shares |
| ADBEADOBE INC | 101,242 | $24.6M | shares |
| ETRENTERGY CORP NEW | 217,108 | $24.4M | shares |
| APHAMPHENOL CORP | 191,341 | $24.2M | shares |
| SPGIS&P GLOBAL INC | 55,792 | $23.7M | shares |
| TAT&T INC | 803,110 | $23.3M | shares |
| HOLXHOLOGIC INC | 306,042 | $23.1M | shares |
| NKENIKE INC | 433,694 | $22.9M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 94,302 | $20.4M | shares |
| EVERGY INCEVERGY INC | 15,000 | $20.3M | shares |
| CVSCVS HEALTH CORP | 277,825 | $20M | shares |
| XOMEXXON MOBIL CORP | 116,984 | $19.8M | shares |
| SEESEALED AIR CORP NEW | 461,204 | $19.4M | shares |
| ASHASHLAND INC | 300,593 | $16.7M | shares |
| JJACOBS SOLUTIONS INC | 129,840 | $16.5M | shares |
| CCLCARNIVAL CORP | 629,353 | $16.3M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 15,934 | $15.4M | shares |
| VIKVIKING HOLDINGS LTD | 205,193 | $15.1M | shares |
| GDDYGODADDY INC | 173,436 | $14.3M | shares |
| CTRACOTERRA ENERGY INC | 403,862 | $14.2M | shares |
| LBRTLIBERTY ENERGY INC | 472,600 | $13.6M | shares |
| BXPBXP INC | 259,259 | $13.5M | shares |
| ROPROPER TECHNOLOGIES INC | 37,721 | $13.3M | shares |
| ITTITT INC | 69,675 | $13.3M | shares |
| GLWCORNING INC | 93,706 | $12.7M | shares |
| DDDUPONT DE NEMOURS INC | 264,701 | $12.1M | shares |
| ALAIR LEASE CORP | 177,446 | $11.5M | shares |
| BROSDUTCH BROS INC | 213,500 | $10.8M | put |
| SAROSTANDARDAERO INC | 415,644 | $10.7M | shares |
| AMHAMERICAN HOMES 4 RENT | 382,128 | $10.7M | shares |
| PPLPPL CORP | 277,092 | $10.6M | shares |
| TTANSERVICETITAN INC | 166,000 | $10.5M | put |
| YUMYUM BRANDS INC | 67,574 | $10.5M | shares |
| PSXPHILLIPS 66 | 52,438 | $9.55M | shares |
| KKRKKR & CO INC | 102,207 | $9.45M | shares |
| CFCF INDUSTRIES HOLD | 70,859 | $9.2M | shares |
| MSIMOTOROLA SOLUTIONS INC | 20,693 | $8.98M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 100,000 | $8.74M | put |
| OGEOGE ENERGY CORP | 179,957 | $8.63M | shares |
| GXOGXO LOGISTICS INCORPORATED | 160,703 | $8.33M | shares |
| CUKCARNIVAL PLC | 316,631 | $7.87M | shares |
| JBHTHUNT J B TRANS SVCS INC | 33,508 | $7.1M | shares |
| AEISADVANCED ENERGY INDS | 22,000 | $7.1M | shares |
| GPNGLOBAL PMTS INC | 100,318 | $6.75M | shares |
| TXTTEXTRON INC | 74,673 | $6.54M | shares |
| FNFABRINET | 12,500 | $6.52M | put |
| OREALTY INCOME CORP | 106,037 | $6.49M | shares |
| ADSKAUTODESK INC | 26,617 | $6.37M | shares |
| SHAKSHAKE SHACK INC | 69,000 | $6.1M | shares |
| FISVFISERV INC | 109,241 | $6.1M | shares |
| NVSNOVARTIS AG | 36,500 | $5.58M | shares |
| SNXTD SYNNEX CORPORATION | 31,988 | $5.4M | shares |
| ULTAULTA BEAUTY INC | 10,135 | $5.3M | shares |
| ACMAECOM | 61,591 | $5.22M | shares |
| BLBLACKLINE INC | 135,822 | $5.03M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 5,000 | $4.81M | shares |
| AGYSAGILYSYS INC | 66,900 | $4.76M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 63,007 | $4.69M | shares |
| ARMARM HOLDINGS PLC | 30,800 | $4.66M | call |
| HTZHERTZ GLOBAL HLDGS INC | 1,000,000 | $4.61M | shares |
| PHMPULTE GROUP INC | 38,951 | $4.58M | shares |
| MASIMASIMO CORP | 25,495 | $4.53M | shares |
| NTNXNUTANIX INC | 118,775 | $4.51M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 28,458 | $4.48M | shares |
| CORCENCORA INC | 14,123 | $4.44M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 17,576 | $4.41M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 85,200 | $4.4M | shares |
| GLPGLOBAL PARTNERS LP | 99,800 | $4.2M | shares |
| PRGSPROGRESS SOFTWARE CORP | 155,000 | $3.98M | shares |
| COPXGLOBAL X FDS | 50,000 | $3.82M | call |
| MEDPMEDPACE HLDGS INC | 7,948 | $3.82M | shares |
| CWCURTISS WRIGHT CORP | 5,566 | $3.79M | shares |
| PEBPEBBLEBROOK HOTEL TR | 288,300 | $3.64M | shares |
| KBRKBR INC | 98,108 | $3.62M | shares |
| FCXFREEPORT MCMORAN INC | 57,987 | $3.41M | shares |
| LMNDLEMONADE INC | 53,750 | $3.37M | shares |
| PTENPATTERSON-UTI ENERGY INC | 309,600 | $3.35M | shares |
| CLXCLOROX CO DEL | 32,146 | $3.33M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $3.25M | call |
| NXSTNEXSTAR MEDIA GROUP INC | 17,324 | $3.13M | shares |
| AGNCAGNC INVT CORP | 305,610 | $3.07M | shares |
| ATRAPTARGROUP INC | 23,836 | $3M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 2,500 | $2.9M | shares |
| DRSLEONARDO DRS INC | 64,469 | $2.87M | shares |
| UPWKUPWORK INC | 258,400 | $2.83M | shares |
| DPZDOMINOS PIZZA INC | 7,827 | $2.81M | shares |
| HRBBLOCK H & R INC | 84,298 | $2.68M | shares |
| GDENGOLDEN ENTMT INC | 99,420 | $2.65M | shares |
| ERASERASCA INC | 163,192 | $2.64M | shares |
| LYFTLYFT INC | 189,800 | $2.52M | shares |
| PBPROSPERITY BANCSHARES INC | 37,433 | $2.51M | shares |
| CRCCALIFORNIA RES CORP | 34,600 | $2.4M | shares |
| WSCWILLSCOT HLDGS CORP | 127,434 | $2.21M | shares |
| BRKRBRUKER CORP | 59,698 | $2.16M | shares |
| LFUSLITTELFUSE INC | 6,263 | $2.13M | shares |
| RXORXO INC | 138,800 | $2.03M | shares |
| IEIVANHOE ELECTRIC INC | 171,583 | $2.03M | shares |
| COOCOOPER COS INC | 28,268 | $2.02M | shares |
| BABAALIBABA GROUP HLDG LTD | 16,000 | $2.01M | call |
| COURCOURSERA INC | 336,400 | $1.96M | shares |
| BIOBIO RAD LABS INC | 6,970 | $1.94M | shares |
| OXYOCCIDENTAL PETE CORP | 29,571 | $1.92M | shares |
| OMCOMNICOM GROUP INC | 23,973 | $1.81M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 19,100 | $1.76M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 81,754 | $1.71M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 275,883 | $1.65M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 28,380 | $1.64M | shares |
| COGTCOGENT BIOSCIENCES INC | 41,536 | $1.6M | shares |
| DALDELTA AIR LINES INC | 23,926 | $1.59M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,518 | $1.59M | shares |
| ZSZSCALER INC | 11,289 | $1.58M | shares |
| FHIFEDERATED HERMES INC | 27,400 | $1.55M | shares |
| OKEONEOK INC NEW | 17,183 | $1.55M | shares |
| HLIHOULIHAN LOKEY INC | 10,756 | $1.54M | shares |
| EWZISHARES INC | 39,118 | $1.5M | shares |
| SIRISIRIUSXM HOLDINGS INC | 63,022 | $1.45M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,895 | $1.38M | shares |
| SOLVSOLVENTUM CORP | 20,877 | $1.36M | shares |
| FEZSPDR INDEX SHS FDS | 21,295 | $1.32M | shares |
| CTVACORTEVA INC | 15,792 | $1.32M | shares |
| AMWDAMERICAN WOODMARK CORP | 32,000 | $1.27M | shares |
| NFGNATIONAL FUEL GAS CO | 13,526 | $1.27M | shares |
| UDMYUDEMY INC | 274,500 | $1.27M | shares |
| CTRICENTURI HOLDINGS INC | 43,250 | $1.26M | shares |
| TPRTAPESTRY INC | 8,948 | $1.26M | shares |
| IGOVISHARES TR | 30,846 | $1.26M | shares |
| PSMTPRICESMART INC | 8,130 | $1.22M | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 121,200 | $1.22M | shares |
| ORCORCHID IS CAP INC | 173,100 | $1.22M | shares |
| CVGWCALAVO GROWERS INC | 46,918 | $1.21M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,508 | $1.2M | shares |
| RLIRLI CORP | 18,712 | $1.07M | shares |
| KGSKODIAK GAS SVCS INC | 18,200 | $1.06M | shares |
| PAYXPAYCHEX INC | 11,458 | $1.06M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 24,753 | $1.02M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 100,000 | $1M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,467 | $984K | shares |
| PWPPERELLA WEINBERG PARTNERS | 53,900 | $979K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 41,000 | $941K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,600 | $920K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 84,700 | $916K | shares |
| TRITHOMSON REUTERS CORP | 9,841 | $885K | shares |
| MATXMATSON INC | 5,400 | $885K | shares |
| PTCPTC INC | 6,153 | $877K | shares |
| CSRCENTERSPACE | 15,000 | $862K | shares |
| ARESARES MANAGEMENT CORPORATION | 7,419 | $809K | shares |
| THCTENET HEALTHCARE CORP | 4,250 | $802K | shares |
| WTMWHITE MTNS INS GROUP LTD | 356 | $782K | shares |
| HUBBHUBBELL INC | 1,581 | $776K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,297 | $719K | shares |
| ARLOARLO TECHNOLOGIES INC | 50,000 | $712K | shares |
| PIIMPINJ INC | 6,800 | $698K | shares |
| LINELINEAGE INC | 20,643 | $676K | shares |
| NSITINSIGHT ENTERPRISES INC | 10,000 | $670K | shares |
| GPCGENUINE PARTS CO | 6,275 | $664K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 10,294 | $645K | shares |
| BROBROWN & BROWN INC | 9,749 | $636K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 60,000 | $634K | shares |
| TTMITTM TECHNOLOGIES INC | 6,290 | $613K | shares |
| TECHBIO-TECHNE CORP | 11,286 | $590K | shares |
| WGOWINNEBAGO INDS INC | 19,000 | $589K | shares |
| CPAYCORPAY INC | 1,993 | $580K | shares |
| ASTSAST SPACEMOBILE INC | 6,911 | $573K | shares |
| HNRGHALLADOR ENERGY COMPANY | 35,000 | $570K | shares |
| CWENACLEARWAY ENERGY INC | 14,184 | $556K | shares |
| HNGEHINGE HEALTH INC | 14,000 | $540K | shares |
| MGEEMGE ENERGY INC | 6,800 | $526K | shares |
| MGNIMAGNITE INC | 42,100 | $500K | shares |
| TPHTRI POINTE HOMES INC | 10,009 | $468K | shares |
| HNIHNI CORP | 14,000 | $467K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,736 | $448K | shares |
| DVADAVITA INC | 2,898 | $445K | shares |
| QXOQXO INC | 21,795 | $423K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,009 | $420K | shares |
| CPRICAPRI HOLDINGS LIMITED | 23,500 | $414K | shares |
| EGEVEREST GROUP LTD | 1,231 | $402K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 8,300 | $391K | shares |
| OCOWENS CORNING NEW | 3,565 | $386K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,250 | $373K | shares |
| ITGARTNER INC | 2,312 | $366K | shares |
| CABOCABLE ONE INC | 4,000 | $365K | shares |
| BAXBAXTER INTL INC | 21,490 | $361K | shares |
| VITLVITAL FARMS INC | 25,000 | $353K | shares |
| SMTCSEMTECH CORP | 4,350 | $334K | shares |
| AYIACUITY INC | 1,151 | $323K | shares |
| BANRBANNER CORP | 5,200 | $316K | shares |
| POOLPOOL CORP | 1,515 | $307K | shares |
| AMBAAMBARELLA INC | 5,923 | $305K | shares |
| EQHEQUITABLE HLDGS INC | 7,211 | $268K | shares |
| XRXXEROX HOLDINGS CORP | 200,000 | $258K | shares |
| ETSYETSY INC | 4,983 | $249K | shares |
| GOVTISHARES TR | 10,593 | $243K | shares |
| NINISOURCE INC | 5,188 | $242K | shares |
| ILMNILLUMINA INC | 1,668 | $206K | shares |
| MRCYMERCURY SYS INC | 2,814 | $205K | shares |
| CFGCITIZENS FINL GROUP INC | 3,266 | $196K | shares |
| MYRGMYR GROUP INC | 638 | $180K | shares |
| FLSFLOWSERVE CORP | 2,198 | $162K | shares |
| EFCELLINGTON FINANCIAL INC | 13,000 | $154K | shares |
| MITKMITEK SYS INC | 11,027 | $149K | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,800 | $148K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 719 | $148K | shares |
| NTESNETEASE COM INC | 1,222 | $137K | shares |
| QSQUANTUMSCAPE CORP | 17,515 | $112K | shares |
| PNWPINNACLE WEST CAP CORP | 1,094 | $110K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,500 | $105K | shares |
| GFLGFL ENVIRONMENTAL INC | 2,376 | $99.1K | shares |
| BORRBORR DRILLING LTD | 13,320 | $78.1K | shares |
| KHCKRAFT HEINZ CO | 3,431 | $77.2K | shares |
| PRAPROASSURANCE CORP | 2,777 | $68.6K | shares |
| GOGROCERY OUTLET HLDG CORP | 9,545 | $67.3K | shares |
| CHDNCHURCHILL DOWNS INC | 747 | $67.1K | shares |
| MCYMERCURY GENL CORP NEW | 750 | $66.1K | shares |
| CRBGCOREBRIDGE FINL INC | 2,765 | $66K | shares |
| BBIOBRIDGEBIO PHARMA INC | 879 | $65.3K | shares |
| CBSHCOMMERCE BANCSHARES INC | 1,201 | $59.1K | shares |
| ARKKARK ETF TR | 836 | $56.5K | shares |
| ATENA10 NETWORKS INC | 2,260 | $52.3K | shares |
| DBDDIEBOLD NIXDORF INC | 600 | $45.3K | shares |
| CHRDCHORD ENERGY CORPORATION | 295 | $41.9K | shares |
| QTWOQ2 HLDGS INC | 800 | $37.8K | shares |
| RYNRAYONIER INC | 1,601 | $33K | shares |
| APLDAPPLIED DIGITAL CORP | 1,299 | $30.8K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 7,503 | $26.3K | shares |
| SLNOSOLENO THERAPEUTICS INC | 692 | $23.2K | shares |
| ANABANAPTYSBIO INC | 333 | $18.5K | shares |
| RNAATRIUM THERAPEUTICS INC | 1,292 | $17.3K | shares |
| MDUMDU RES GROUP INC | 780 | $16.2K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 51 | $14.8K | shares |
| SAMBOSTON BEER INC | 63 | $14.5K | shares |
| AAONAAON INC | 143 | $11.8K | shares |
| TKRTIMKEN CO | 87 | $8.75K | shares |
| LPXLOUISIANA PAC CORP | 79 | $5.75K | shares |
| YETIYETI HLDGS INC | 120 | $4.39K | shares |
| ALLYALLY FINL INC | 91 | $3.57K | shares |
| IBITISHARES BITCOIN TRUST ETF | 64 | $2.46K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 77 | $2.14K | shares |
| IMRXIMMUNEERING CORP | 380 | $2K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 113 | $1.89K | shares |
| VSATVIASAT INC | 25 | $1.15K | shares |
| KROSKEROS THERAPEUTICS INC | 100 | $1.1K | shares |
| UPBUPSTREAM BIO INC | 120 | $1.08K | shares |
| FGF&G ANNUITIES & LIFE INC | 36 | $912 | shares |
| IWDISHARES TR | 2 | $427 | shares |
| GOSSGOSSAMER BIO INC | 920 | $302 | 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 0001104659-26-095877 | base | 2026-08-13 | 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 0001104659-26-095877 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-061162 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-015191 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112011 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-077556 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-068933 | Quarter ended 2025-03-31 | 2025-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-048510 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-012939 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-117703 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088938 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-060502 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-019857 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117625 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090469 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059731 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-025387 | Quarter ended 2022-12-31 | 2023-02-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-019793 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118122 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-090083 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-060310 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-022131 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-138004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-104904 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-066584 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021588 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124380 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-094409 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-061513 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-020828 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063157 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-046943 | Quarter ended 2019-06-30 | 2019-08-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-045460 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-029572 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-008426 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008676 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-068314 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-051801 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-033353 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-009547 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068330 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051624 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032597 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-008994 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156640 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-139580 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-121199 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-097292 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-079146 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-060096 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-040372 | Quarter ended 2015-03-31 | 2015-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-011116 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-080738 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-060953 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-038515 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-010163 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-084700 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-063712 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |