Skip to content
Disclosery

NATIXIS ADVISORS, LLC

Follow

13F filer, CIK 1018331, Boston, MA

NATIXIS ADVISORS, LLC reported $70,560,317,000 across 1,588 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018331-26-000002

Period
2025-12-31
Reported value
$70.6B
Holdings
1,588
Top 10 weight
26.2%
New
141
Sold out
175

Part of the filer group Natixis Investment Managers

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,433,837$416M
NOWadded+1,660,037$254M
AAPLadded+796,508$217M
TTEnew+2,374,307$155M
SCZadded+1,490,692$116M

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

SecurityShares changeApprox. value
MUFGreduced-10,720,795-$170M
TOTALENERGIES SE -SPON ADRexited-2,271,259-$136M
METAreduced-200,606-$132M
PGreduced-562,365-$80.6M
MSIreduced-198,046-$75.9M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001018331-26-000002, largest first. % of portfolio is the value over $70,560,320,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 29,153 shares; 2025Q1: 36,723 shares; 2025Q2: 358,217 shares; 2025Q3: 14,066 shares; 2025Q4: 21,960 shares 21,960$401K<0.01%+7,894Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,831 shares 374,831$401K<0.01%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,730 shares 11,730$401K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,286 shares; 2025Q4: 24,286 shares 24,286$400K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 32,498 shares; 2025Q1: 33,601 shares; 2025Q2: 33,813 shares; 2025Q3: 16,513 shares; 2025Q4: 15,225 shares 15,225$398K<0.01%-1,288Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 20,606 shares; 2025Q1: 17,840 shares; 2025Q2: 17,548 shares; 2025Q3: 20,552 shares; 2025Q4: 21,065 shares 21,065$397K<0.01%+513Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,915 shares 11,915$396K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,256 shares; 2025Q1: 23,832 shares; 2025Q2: 16,792 shares; 2025Q3: 26,778 shares; 2025Q4: 20,387 shares 20,387$396K<0.01%-6,391Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: not reported; 2025Q3: 114,732 shares; 2025Q4: 37,214 shares 37,214$393K<0.01%-77,518Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,033 shares; 2025Q1: 26,613 shares; 2025Q2: 12,898 shares; 2025Q3: 31,586 shares; 2025Q4: 23,868 shares 23,868$390K<0.01%-7,718Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,356 shares; 2025Q1: 26,733 shares; 2025Q2: 10,009 shares; 2025Q3: 14,051 shares; 2025Q4: 13,183 shares 13,183$390K<0.01%-868Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,612 shares; 2024Q4: 50,256 shares; 2025Q1: 55,174 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 12,718 shares 12,718$390K<0.01%+446Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,803 shares; 2025Q4: 11,102 shares 11,102$390K<0.01%+299Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,010 shares; 2024Q4: 35,485 shares; 2025Q1: 39,883 shares; 2025Q2: 44,108 shares; 2025Q3: 48,542 shares; 2025Q4: 11,828 shares 11,828$387K<0.01%-36,714Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,164 shares; 2025Q4: 22,863 shares 22,863$385K<0.01%-301Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,981 shares; 2025Q1: 19,743 shares; 2025Q2: 17,315 shares; 2025Q3: 13,484 shares; 2025Q4: 10,017 shares 10,017$383K<0.01%-3,467Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,347 shares 23,347$382K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,633 shares; 2025Q3: 13,275 shares; 2025Q4: 14,713 shares 14,713$380K<0.01%+1,438Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 13,719 shares; 2025Q1: 22,850 shares; 2025Q2: 20,627 shares; 2025Q3: not reported; 2025Q4: 12,430 shares 12,430$378K<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares 10,480$376K<0.01%new
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares 14,052$371K<0.01%newTimeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,309 shares; 2025Q4: 19,391 shares 19,391$371K<0.01%+6,082Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares 10,004$370K<0.01%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,070 shares 12,070$368K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares 11,461$362K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 25,185 shares; 2025Q1: 47,890 shares; 2025Q2: 24,888 shares; 2025Q3: not reported; 2025Q4: 17,921 shares 17,921$356K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,414 shares 63,414$353K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,343 shares; 2024Q4: 35,974 shares; 2025Q1: 41,830 shares; 2025Q2: 36,804 shares; 2025Q3: 20,440 shares; 2025Q4: 13,204 shares 13,204$351K<0.01%-7,236Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,505 shares; 2025Q3: 25,364 shares; 2025Q4: 31,744 shares 31,744$350K<0.01%+6,380Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 19,381 shares; 2025Q1: 20,157 shares; 2025Q2: 15,813 shares; 2025Q3: 30,938 shares; 2025Q4: 12,937 shares 12,937$345K<0.01%-18,001Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,507 shares 12,507$340K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 28,203 shares; 2025Q1: 23,943 shares; 2025Q2: 13,840 shares; 2025Q3: not reported; 2025Q4: 22,830 shares 22,830$339K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: 15,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,139 shares; 2025Q4: 16,584 shares 16,584$337K<0.01%+1,445Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,357 shares; 2025Q2: 11,428 shares; 2025Q3: 12,262 shares; 2025Q4: 14,158 shares 14,158$337K<0.01%+1,896Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares 15,216$337K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 12,873 shares; 2025Q1: 11,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,396 shares 10,396$336K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 25,001 shares; 2025Q1: 28,455 shares; 2025Q2: 29,498 shares; 2025Q3: 25,930 shares; 2025Q4: 16,701 shares 16,701$335K<0.01%-9,229Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 12,898 shares; 2025Q4: 22,585 shares 22,585$335K<0.01%+9,687Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,665 shares; 2025Q2: 19,080 shares; 2025Q3: 17,571 shares; 2025Q4: 15,765 shares 15,765$325K<0.01%-1,806Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,199 shares 11,199$324K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,264 shares; 2024Q4: 22,272 shares; 2025Q1: 23,106 shares; 2025Q2: 23,722 shares; 2025Q3: 22,577 shares; 2025Q4: 13,363 shares 13,363$321K<0.01%-9,214Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,550 shares; 2024Q4: 15,644 shares; 2025Q1: 15,927 shares; 2025Q2: 16,583 shares; 2025Q3: 16,783 shares; 2025Q4: 16,191 shares 16,191$317K<0.01%-592Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,281 shares; 2025Q4: 18,045 shares 18,045$314K<0.01%+5,764Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,670 shares 16,670$312K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,139 shares; 2025Q2: 13,207 shares; 2025Q3: 16,112 shares; 2025Q4: 11,987 shares 11,987$310K<0.01%-4,125Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,637 shares; 2024Q4: 59,253 shares; 2025Q1: 62,990 shares; 2025Q2: 72,143 shares; 2025Q3: 57,747 shares; 2025Q4: 13,031 shares 13,031$304K<0.01%-44,716Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,590 shares; 2024Q4: 40,946 shares; 2025Q1: 61,181 shares; 2025Q2: 76,931 shares; 2025Q3: 79,904 shares; 2025Q4: 22,764 shares 22,764$300K<0.01%-57,140Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares 10,950$300K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 13,218 shares; 2025Q1: 14,662 shares; 2025Q2: 20,886 shares; 2025Q3: 12,676 shares; 2025Q4: 13,592 shares 13,592$298K<0.01%+916Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,667 shares; 2025Q1: 12,826 shares; 2025Q2: 72,124 shares; 2025Q3: 15,331 shares; 2025Q4: 12,369 shares 12,369$295K<0.01%-2,962Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,387 shares 15,387$295K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: not reported; 2025Q1: 15,211 shares; 2025Q2: 20,387 shares; 2025Q3: 27,887 shares; 2025Q4: 12,859 shares 12,859$288K<0.01%-15,028Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,374 shares; 2024Q4: 88,895 shares; 2025Q1: 125,051 shares; 2025Q2: not reported; 2025Q3: 40,836 shares; 2025Q4: 40,398 shares 40,398$282K<0.01%-438Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 11,573 shares; 2025Q2: 10,827 shares; 2025Q3: 10,827 shares; 2025Q4: 10,827 shares 10,827$280K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,077 shares; 2025Q3: 12,604 shares; 2025Q4: 12,510 shares 12,510$279K<0.01%-94Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 11,281 shares 11,281$273K<0.01%+33Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,938 shares; 2024Q4: 65,942 shares; 2025Q1: 41,790 shares; 2025Q2: 48,198 shares; 2025Q3: 59,139 shares; 2025Q4: 12,068 shares 12,068$271K<0.01%-47,071Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,309 shares 10,309$270K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,599 shares; 2025Q2: 19,066 shares; 2025Q3: 15,262 shares; 2025Q4: 13,902 shares 13,902$270K<0.01%-1,360Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,134 shares; 2025Q4: 17,532 shares 17,532$268K<0.01%-1,602Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 16,269 shares; 2025Q4: 10,363 shares 10,363$267K<0.01%-5,906Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares 13,530$267K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 18,506 shares; 2025Q1: 30,414 shares; 2025Q2: 66,112 shares; 2025Q3: 43,167 shares; 2025Q4: 11,091 shares 11,091$267K<0.01%-32,076Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,187 shares; 2024Q4: 92,463 shares; 2025Q1: 99,499 shares; 2025Q2: 21,086 shares; 2025Q3: 14,747 shares; 2025Q4: 13,763 shares 13,763$265K<0.01%-984Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,772 shares; 2025Q2: 52,590 shares; 2025Q3: 37,011 shares; 2025Q4: 20,788 shares 20,788$262K<0.01%-16,223Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 33,268 shares; 2025Q1: 25,284 shares; 2025Q2: 22,188 shares; 2025Q3: 28,006 shares; 2025Q4: 21,973 shares 21,973$261K<0.01%-6,033Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,341 shares 10,341$258K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,350 shares; 2025Q1: 436,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,568 shares 10,568$258K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,629 shares; 2025Q3: 33,007 shares; 2025Q4: 23,082 shares 23,082$255K<0.01%-9,925Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,501 shares; 2024Q4: 214,506 shares; 2025Q1: 151,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,724 shares 14,724$254K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,944 shares; 2025Q2: 28,095 shares; 2025Q3: 19,544 shares; 2025Q4: 21,192 shares 21,192$248K<0.01%+1,648Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 27,713 shares; 2025Q1: 29,307 shares; 2025Q2: 27,990 shares; 2025Q3: 27,684 shares; 2025Q4: 25,835 shares 25,835$246K<0.01%-1,849Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 16,461 shares; 2025Q2: 24,856 shares; 2025Q3: 20,662 shares; 2025Q4: 12,615 shares 12,615$241K<0.01%-8,047Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,647 shares; 2024Q4: 20,829 shares; 2025Q1: 17,400 shares; 2025Q2: 21,275 shares; 2025Q3: 21,123 shares; 2025Q4: 18,993 shares 18,993$238K<0.01%-2,130Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,066 shares; 2025Q2: 37,227 shares; 2025Q3: 32,055 shares; 2025Q4: 22,477 shares 22,477$238K<0.01%-9,578Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 16,801 shares; 2025Q1: not reported; 2025Q2: 14,675 shares; 2025Q3: 16,484 shares; 2025Q4: 14,221 shares 14,221$237K<0.01%-2,263Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 10,130 shares; 2025Q1: 16,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,723 shares 21,723$236K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 28,608 shares; 2025Q1: 22,952 shares; 2025Q2: 23,500 shares; 2025Q3: 19,458 shares; 2025Q4: 12,926 shares 12,926$235K<0.01%-6,532Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,618 shares; 2025Q4: 11,760 shares 11,760$235K<0.01%-4,858Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,995 shares; 2025Q4: 17,419 shares 17,419$233K<0.01%-4,576Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,089 shares 19,089$229K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 104,316 shares; 2025Q1: 106,901 shares; 2025Q2: 86,224 shares; 2025Q3: 74,575 shares; 2025Q4: 12,369 shares 12,369$216K<0.01%-62,206Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares 10,386$216K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 73,104 shares; 2025Q1: 82,015 shares; 2025Q2: 42,447 shares; 2025Q3: 48,025 shares; 2025Q4: 13,805 shares 13,805$208K<0.01%-34,220Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,780 shares 11,780$207K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,848 shares 23,848$206K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 27,438 shares; 2025Q1: 10,412 shares; 2025Q2: 15,146 shares; 2025Q3: 12,280 shares; 2025Q4: 10,114 shares 10,114$202K<0.01%-2,166Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,164 shares 15,164$201K<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,271,259$136Mshares
UNILEVER PLCUNILEVER PLC1,247,467$74Mshares
VTHRVANGUARD SCOTTSDALE FDS221,829$65.3Mshares
MELIMERCADOLIBRE INC15,708$36.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,437,294$22.9Mshares
AREALEXANDRIA REAL ESTATE EQ IN157,493$13.1Mshares
MOHMOLINA HEALTHCARE INC59,901$11.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,991$11.1Mshares
LEALEAR CORP81,012$8.15Mshares
FFIVF5 INC23,953$7.74Mshares
TNETTRINET GROUP INC114,818$7.68Mshares
KKELLANOVA91,628$7.51Mshares
TIPISHARES TR63,532$7.07Mshares
CHKPCHECK POINT SOFTWARE TECH LT33,178$6.87Mshares
DSGXDESCARTES SYS GROUP INC71,610$6.75Mshares
LRNSTRIDE INC42,377$6.31Mshares
FLOTISHARES TR122,223$6.24Mshares
VTIPVANGUARD MALVERN FDS117,019$5.92Mshares
PAYCPAYCOM SOFTWARE INC27,043$5.63Mshares
KTKT CORP280,713$5.47Mshares
STRLSTERLING INFRASTRUCTURE INC14,314$4.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC22,891$4.83Mshares
GNRSPDR INDEX SHS FDS78,421$4.64Mshares
IWVISHARES TR12,116$4.59Mshares
GSGISHARES S&P GSCI COMMODITY-194,705$4.47Mshares
IGFISHARES TR72,651$4.44Mshares
DKNGDRAFTKINGS INC NEW115,085$4.3Mshares
LNWOLIGHT & WONDER INC51,071$4.29Mshares
GNRCGENERAC HLDGS INC25,591$4.28Mshares
LXPLXP INDUSTRIAL TRUST468,280$4.2Mshares
IDCCINTERDIGITAL INC12,085$4.17Mshares
CLOZSERIES PORTFOLIOS TR151,560$4.07Mshares
JAAAJANUS DETROIT STR TR78,798$4Mshares
DOXAMDOCS LTD46,909$3.85Mshares
USFRWISDOMTREE TR73,471$3.69Mshares
BAPCREDICORP LTD13,379$3.56Mshares
ELFE L F BEAUTY INC26,381$3.5Mshares
AVAVAEROVIRONMENT INC10,552$3.32Mshares
CVLTCOMMVAULT SYS INC17,582$3.32Mshares
DYDYCOM INDS INC11,256$3.28Mshares
MODMODINE MFG CO22,643$3.22Mshares
ALABASTERA LABS INC15,131$2.96Mshares
OSKOSHKOSH CORP22,804$2.96Mshares
WIXWIX COM LTD15,707$2.79Mshares
BDCBELDEN INC23,151$2.78Mshares
BCOBRINKS CO23,572$2.75Mshares
LFUSLITTELFUSE INC10,107$2.62Mshares
PSPINVESCO EXCHANGE TRADED FD T34,396$2.37Mshares
PIIMPINJ INC12,972$2.35Mshares
NCLONUSHARES ETF TR93,313$2.34Mshares
NSITINSIGHT ENTERPRISES INC20,517$2.33Mshares
LPXLOUISIANA PAC CORP25,880$2.3Mshares
CHEFCHEFS WHSE INC38,484$2.25Mshares
FIVEFIVE BELOW INC14,439$2.23Mshares
ASNDASCENDIS PHARMA A/S11,142$2.21Mshares
FTAIFTAI AVIATION LTD13,205$2.2Mshares
ITRIITRON INC17,427$2.17Mshares
EXPOEXPONENT INC31,208$2.17Mshares
ESABESAB CORPORATION19,299$2.16Mshares
SFDSMITHFIELD FOODS INC87,225$2.05Mshares
GRFSGRIFOLS S A199,922$1.99Mshares
USPHU S PHYSICAL THERAPY23,323$1.98Mshares
WFWOORI FINL GROUP INC34,513$1.94Mshares
KRCKILROY REALTY CORP45,024$1.9Mshares
MLCOMELCO RESORTS AND ENTMNT LTD206,559$1.89Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS20,020$1.87Mshares
OTEXOPEN TEXT CORP48,462$1.81Mshares
PLXSPLEXUS CORP11,769$1.7Mshares
GHGUARDANT HEALTH INC26,878$1.68Mshares
SPSCSPS COMM INC15,937$1.66Mshares
TFIITFI INTERNATIONAL INC18,673$1.64Mshares
SRADSPORTRADAR GROUP AG60,160$1.62Mshares
TLKTELEKOMUNIKASI IND85,293$1.6Mshares
AFGAMERICAN FINANCIAL GROUP INC10,756$1.57Mshares
OCOWENS CORNING NEW10,981$1.55Mshares
AHRAMERICAN HEALTHCARE REIT INC36,494$1.53Mshares
VCTRVICTORY CAP HLDGS INC DEL23,594$1.53Mshares
STVNSTEVANATO GROUP S P A57,679$1.49Mshares
ANIPANI PHARMACEUTICALS INC15,807$1.45Mshares
NGVTINGEVITY CORP25,294$1.4Mshares
NXENEXGEN ENERGY LTD150,488$1.35Mshares
MUNIPIMCO ETF TR25,622$1.34Mshares
VIVTELEFONICA BRASIL SA102,948$1.31Mshares
SKMSK TELECOM CO LTD60,600$1.31Mshares
SHYMBLACKROCK ETF TRUST II57,592$1.29Mshares
ICFIICF INTL INC13,275$1.23Mshares
ZTOZTO EXPRESS CAYMAN INC61,888$1.19Mshares
CALMCAL MAINE FOODS INC12,472$1.17Mshares
HIMSHIMS & HERS HEALTH INC20,433$1.16Mshares
WDWALKER & DUNLOP INC13,836$1.16Mshares
EVIEVI INDS INC36,518$1.15Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,081$1.15Mshares
AMBAAMBARELLA INC13,721$1.13Mshares
ENICENEL CHILE SA286,381$1.11Mshares
CORZCORE SCIENTIFIC INC NEW61,887$1.11Mshares
PEGAPEGASYSTEMS INC19,220$1.1Mshares
MGAMAGNA INTL INC22,876$1.08Mshares
PCHPOTLATCHDELTIC CORP25,511$1.04Mshares
MUSTCOLUMBIA ETF TR I50,231$1.03Mshares
DEIDOUGLAS EMMETT INC65,243$1.02Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018331-26-000002 base2026-02-10acceptance time not in the bulk data set