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NORGES BANK

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13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $934,755,639,394 across 1,577 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 34.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001374170-26-000012

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.

Period
2025-12-31
Reported value
$935B
Holdings
1,577
Top 10 weight
34.57%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001374170-26-000012, largest first. % of portfolio is the value over $934,755,639,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,911 shares; 2024Q4: 61,812 shares; 2025Q1: 25,600 shares; 2025Q2: 25,600 shares; 2025Q3: not reported; 2025Q4: 34,900 shares 34,900$1.1M<0.01%Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,251 shares; 2025Q1: 11,221 shares; 2025Q2: 11,221 shares; 2025Q3: not reported; 2025Q4: 16,707 shares 16,707$1.09M<0.01%Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 72,073 shares; 2025Q1: 48,997 shares; 2025Q2: 18,120 shares; 2025Q3: not reported; 2025Q4: 16,200 shares 16,200$1.08M<0.01%Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,416 shares; 2024Q4: 227,788 shares; 2025Q1: 133,028 shares; 2025Q2: 59,163 shares; 2025Q3: not reported; 2025Q4: 78,605 shares 78,605$1.08M<0.01%Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,091 shares; 2024Q4: 353,155 shares; 2025Q1: 180,351 shares; 2025Q2: 77,882 shares; 2025Q3: not reported; 2025Q4: 36,010 shares 36,010$1.07M<0.01%Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,810 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: not reported; 2025Q4: 30,589 shares 30,589$1.06M<0.01%Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,721 shares; 2024Q4: 480,012 shares; 2025Q1: 62,925 shares; 2025Q2: 39,539 shares; 2025Q3: not reported; 2025Q4: 35,411 shares 35,411$1.05M<0.01%Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,068 shares; 2024Q4: 870,824 shares; 2025Q1: 445,715 shares; 2025Q2: 1,084,951 shares; 2025Q3: not reported; 2025Q4: 71,807 shares 71,807$1.05M<0.01%Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,705 shares 32,705$1.04M<0.01%Timeline
HTFLHEARTFLOW 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: 35,000 shares 35,000$1.02M<0.01%Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,766,288 shares; 2024Q4: 17,477,007 shares; 2025Q1: 14,807,965 shares; 2025Q2: 9,076,830 shares; 2025Q3: not reported; 2025Q4: 144,502 shares 144,502$1.01M<0.01%Timeline
GEMIGEMINI SPACE STA 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: 100,000 shares 100,000$992K<0.01%Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,619 shares; 2024Q4: 468,410 shares; 2025Q1: 54,050 shares; 2025Q2: 11,123 shares; 2025Q3: not reported; 2025Q4: 26,508 shares 26,508$992K<0.01%Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,677 shares; 2024Q4: 358,382 shares; 2025Q1: 225,313 shares; 2025Q2: 115,096 shares; 2025Q3: not reported; 2025Q4: 24,164 shares 24,164$986K<0.01%Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,335 shares; 2024Q4: 550,241 shares; 2025Q1: 146,370 shares; 2025Q2: 35,770 shares; 2025Q3: not reported; 2025Q4: 19,908 shares 19,908$982K<0.01%Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,052 shares; 2024Q4: 626,052 shares; 2025Q1: 706,680 shares; 2025Q2: 740,460 shares; 2025Q3: not reported; 2025Q4: 165,000 shares 165,000$980K<0.01%Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,354 shares; 2024Q4: 646,618 shares; 2025Q1: 344,048 shares; 2025Q2: 183,178 shares; 2025Q3: not reported; 2025Q4: 109,008 shares 109,008$977K<0.01%Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,327 shares; 2024Q4: 950,104 shares; 2025Q1: 109,922 shares; 2025Q2: 49,319 shares; 2025Q3: not reported; 2025Q4: 49,319 shares 49,319$965K<0.01%Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,544 shares; 2024Q4: 838,261 shares; 2025Q1: 676,286 shares; 2025Q2: 676,286 shares; 2025Q3: not reported; 2025Q4: 22,114 shares 22,114$958K<0.01%Timeline
NSSCNAPCO SEC 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: 22,935 shares; 2025Q2: 200,835 shares; 2025Q3: not reported; 2025Q4: 22,935 shares 22,935$956K<0.01%Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,474 shares; 2024Q4: 300,985 shares; 2025Q1: 61,752 shares; 2025Q2: 27,853 shares; 2025Q3: not reported; 2025Q4: 12,807 shares 12,807$943K<0.01%Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$921K<0.01%Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,711 shares; 2024Q4: 13,711 shares; 2025Q1: 13,711 shares; 2025Q2: 13,711 shares; 2025Q3: not reported; 2025Q4: 13,711 shares 13,711$903K<0.01%Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,466 shares; 2024Q4: 87,466 shares; 2025Q1: 87,466 shares; 2025Q2: 539,166 shares; 2025Q3: not reported; 2025Q4: 74,019 shares 74,019$902K<0.01%Timeline
OMDAOMADA HEALTH 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: 300,000 shares; 2025Q3: not reported; 2025Q4: 56,962 shares 56,962$899K<0.01%Timeline
OCULOCULAR THERAPEUTIX 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: 73,007 shares 73,007$886K<0.01%Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,296 shares; 2024Q4: 233,763 shares; 2025Q1: 144,772 shares; 2025Q2: 43,046 shares; 2025Q3: not reported; 2025Q4: 18,832 shares 18,832$880K<0.01%Timeline
GMEWSGAMESTOP CORP NEWQuarterly 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: 289,747 shares 289,747$872K<0.01%Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 40,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$840K<0.01%Timeline
BLLNBILLIONTOONE 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: 10,000 shares 10,000$818K<0.01%Timeline
CARLCARLSMED 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: 65,000 shares 65,000$803K<0.01%Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518,027 shares; 2025Q2: 1,518,027 shares; 2025Q3: not reported; 2025Q4: 244,633 shares 244,633$802K<0.01%Timeline
SLDESLIDE INS 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: 40,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$779K<0.01%Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,438 shares; 2024Q4: 63,296 shares; 2025Q1: 63,296 shares; 2025Q2: 63,296 shares; 2025Q3: not reported; 2025Q4: 63,296 shares 63,296$764K<0.01%Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,342 shares; 2024Q4: 66,342 shares; 2025Q1: 21,598 shares; 2025Q2: 21,598 shares; 2025Q3: not reported; 2025Q4: 8,887 shares 8,887$761K<0.01%Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585 shares; 2025Q2: 9,585 shares; 2025Q3: not reported; 2025Q4: 9,585 shares 9,585$757K<0.01%Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 31,665 shares; 2025Q1: 31,665 shares; 2025Q2: 31,665 shares; 2025Q3: not reported; 2025Q4: 31,665 shares 31,665$751K<0.01%Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,627 shares; 2025Q2: 150,627 shares; 2025Q3: not reported; 2025Q4: 73,862 shares 73,862$730K<0.01%Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 42,889 shares; 2025Q2: 42,889 shares; 2025Q3: not reported; 2025Q4: 42,889 shares 42,889$722K<0.01%Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,067 shares; 2024Q4: 514,580 shares; 2025Q1: 73,065 shares; 2025Q2: 73,065 shares; 2025Q3: not reported; 2025Q4: 73,065 shares 73,065$711K<0.01%Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,739 shares; 2024Q4: 731,293 shares; 2025Q1: 404,480 shares; 2025Q2: 246,852 shares; 2025Q3: not reported; 2025Q4: 76,740 shares 76,740$686K<0.01%Timeline
JCAPJEFFERSON CAPITAL 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: 30,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$670K<0.01%Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,398 shares; 2024Q4: 1,816,696 shares; 2025Q1: 53,172 shares; 2025Q2: 53,172 shares; 2025Q3: not reported; 2025Q4: 53,172 shares 53,172$627K<0.01%Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,214 shares; 2024Q4: 1,284,533 shares; 2025Q1: 630,938 shares; 2025Q2: 630,938 shares; 2025Q3: not reported; 2025Q4: 176,386 shares 176,386$603K<0.01%Timeline
KNTKKINETIK 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: 16,438 shares; 2025Q2: 16,438 shares; 2025Q3: not reported; 2025Q4: 16,438 shares 16,438$593K<0.01%Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,353 shares; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: 7,353 shares 7,353$588K<0.01%Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,100 shares; 2024Q4: 263,100 shares; 2025Q1: 263,100 shares; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$584K<0.01%Timeline
AMBQAMBIQ MICRO 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: 20,000 shares 20,000$570K<0.01%Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,062 shares; 2024Q4: 531,417 shares; 2025Q1: 247,940 shares; 2025Q2: 171,449 shares; 2025Q3: not reported; 2025Q4: 74,265 shares 74,265$553K<0.01%Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,518 shares; 2024Q4: 494,320 shares; 2025Q1: 325,408 shares; 2025Q2: 131,351 shares; 2025Q3: not reported; 2025Q4: 72,369 shares 72,369$540K<0.01%Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,434 shares; 2025Q1: 416,672 shares; 2025Q2: 26,272 shares; 2025Q3: not reported; 2025Q4: 26,272 shares 26,272$465K<0.01%Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,238 shares; 2024Q4: 144,180 shares; 2025Q1: 208,855 shares; 2025Q2: 41,902 shares; 2025Q3: not reported; 2025Q4: 15,659 shares 15,659$462K<0.01%Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,097 shares; 2024Q4: 193,638 shares; 2025Q1: 193,638 shares; 2025Q2: 193,638 shares; 2025Q3: not reported; 2025Q4: 193,638 shares 193,638$459K<0.01%Timeline
LBRXLB PHARMACEUTICALS 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: 20,000 shares 20,000$445K<0.01%Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,009 shares; 2024Q4: 85,282 shares; 2025Q1: 46,013 shares; 2025Q2: 68,865 shares; 2025Q3: not reported; 2025Q4: 20,468 shares 20,468$409K<0.01%Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,888 shares; 2025Q2: 30,888 shares; 2025Q3: not reported; 2025Q4: 30,888 shares 30,888$376K<0.01%Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: not reported; 2025Q4: 11,364 shares 11,364$344K<0.01%Timeline
GNTAGENENTA SCIENCE S P AQuarterly 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: 226,178 shares 226,178$337K<0.01%Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,842 shares; 2024Q4: 2,326,466 shares; 2025Q1: 1,043,928 shares; 2025Q2: 1,332,128 shares; 2025Q3: not reported; 2025Q4: 105,328 shares 105,328$296K<0.01%Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares; 2025Q3: not reported; 2025Q4: 11,397 shares 11,397$280K<0.01%Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 14,504 shares; 2025Q1: 11,415 shares; 2025Q2: 11,415 shares; 2025Q3: not reported; 2025Q4: 11,415 shares 11,415$277K<0.01%Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,001 shares; 2024Q4: 738,601 shares; 2025Q1: 51,001 shares; 2025Q2: 51,001 shares; 2025Q3: not reported; 2025Q4: 51,001 shares 51,001$268K<0.01%Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,256 shares; 2024Q4: 1,112,834 shares; 2025Q1: 676,459 shares; 2025Q2: 179,062 shares; 2025Q3: not reported; 2025Q4: 63,454 shares 63,454$254K<0.01%Timeline
VSXYVICTORIAS SECRET AND COQuarterly 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: 4,577 shares 4,577$248K<0.01%Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,621 shares; 2024Q4: 52,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,621 shares 7,621$225K<0.01%Timeline
JHXJAMES HARDIE INDS 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: 10,283 shares 10,283$213K<0.01%Timeline
SEMRSEMRUSH 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: 15,527 shares; 2025Q2: 15,527 shares; 2025Q3: not reported; 2025Q4: 15,527 shares 15,527$185K<0.01%Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,859 shares; 2024Q4: 147,823 shares; 2025Q1: 108,874 shares; 2025Q2: 29,865 shares; 2025Q3: not reported; 2025Q4: 11,457 shares 11,457$175K<0.01%Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,762 shares; 2024Q4: 437,058 shares; 2025Q1: 189,921 shares; 2025Q2: 511,421 shares; 2025Q3: not reported; 2025Q4: 15,365 shares 15,365$173K<0.01%Timeline
AIROAIRO GROUP 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: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$164K<0.01%Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,431 shares; 2025Q1: 19,431 shares; 2025Q2: 19,431 shares; 2025Q3: not reported; 2025Q4: 19,431 shares 19,431$160K<0.01%Timeline
AMCAMC ENTMT 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: 76,909 shares; 2025Q2: 76,909 shares; 2025Q3: not reported; 2025Q4: 76,909 shares 76,909$120K<0.01%Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,679,769 shares; 2024Q4: 68,763,006 shares; 2025Q1: 71,788,363 shares; 2025Q2: 45,519 shares; 2025Q3: not reported; 2025Q4: 45,519 shares 45,519$89.7K<0.01%Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: not reported; 2025Q4: 10,447 shares 10,447$52.2K<0.01%Timeline
OPENWOPENDOOR 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: 7,213 shares 7,213$6.49K<0.01%Timeline
OPENLOPENDOOR 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: 7,213 shares 7,213$3.75K<0.01%Timeline
OPENZOPENDOOR 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: 7,213 shares 7,213$2.88K<0.01%Timeline

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 0001374170-26-000012 base2026-02-10acceptance time not in the bulk data set