NorthCoast Asset Management LLC
Follow13F filer, CIK 1665198, STAMFORD, CT
NorthCoast Asset Management LLC reported $4,516,403,655 across 471 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 35.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000111
- Period
- 2025-12-31
- Reported value
- $4.52B
- Holdings
- 471
- Top 10 weight
- 35.57%
- New
- 11
- Sold out
- 934
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DYNFadded | +540,208 | $32.9M |
| GDadded | +81,977 | $27.6M |
| IBTHadded | +807,851 | $18.2M |
| VCITadded | +215,247 | $18M |
| GMadded | +182,499 | $14.8M |
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 |
|---|---|---|
| EQTYexited | -45,721,097 | -$1.17B |
| POWLexited | -2,314,474 | -$705M |
| MSFTreduced | -1,245,225 | -$602M |
| AAPLreduced | -2,011,615 | -$547M |
| GOOGLreduced | -1,601,980 | -$501M |
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 471 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTRSVIATRIS INC | 72,991 | $723K | shares |
| KVUEKENVUE INC | 44,369 | $720K | shares |
| KHCKRAFT HEINZ CO | 27,651 | $720K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 54,765 | $720K | shares |
| WABWABTEC | 3,591 | $720K | shares |
| SNYSANOFI SA | 15,239 | $719K | shares |
| NLRVANECK ETF TRUST | 5,209 | $707K | shares |
| VRSKVERISK ANALYTICS INC | 2,803 | $705K | shares |
| BRXBRIXMOR PPTY GROUP INC | 25,351 | $702K | shares |
| PRDOPERDOCEO ED CORP | 18,519 | $697K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,645 | $695K | shares |
| URGNUROGEN PHARMA LTD | 34,802 | $694K | shares |
| CNCCENTENE CORP DEL | 19,436 | $693K | shares |
| BHKBLACKROCK CORE BD TR | 69,613 | $692K | shares |
| IVZINVESCO LTD | 30,054 | $689K | shares |
| AOSSMITH A O CORP | 9,361 | $687K | shares |
| RBLXROBLOX CORP | 4,955 | $686K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,928 | $686K | shares |
| GVIISHARES TR | 6,384 | $686K | shares |
| MSCIMSCI INC | 1,208 | $685K | shares |
| VYMIVANGUARD WHITEHALL FDS | 8,090 | $685K | shares |
| IAUGINNOVATOR ETFS TRUST | 24,120 | $672K | shares |
| PNRPENTAIR PLC | 6,035 | $668K | shares |
| VCRVANGUARD WORLD FD | 1,682 | $666K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,252 | $665K | shares |
| BTIBRITISH AMERN TOB PLC | 12,388 | $658K | shares |
| MTBM & T BK CORP | 3,306 | $653K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 189,725 | $653K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,331 | $652K | shares |
| NBISNEBIUS GROUP N.V. | 5,767 | $647K | shares |
| RDDTREDDIT INC | 2,812 | $647K | shares |
| EPIWISDOMTREE TR | 14,418 | $637K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 135,798 | $637K | shares |
| APAAPA CORPORATION | 26,146 | $635K | shares |
| ETSYETSY INC | 9,546 | $634K | shares |
| XRTSPDR SERIES TRUST | 7,329 | $632K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 170,449 | $629K | shares |
| QBTSD-WAVE QUANTUM INC | 25,442 | $629K | shares |
| FOXAFOX CORP | 9,911 | $625K | shares |
| CWCURTISS WRIGHT CORP | 1,139 | $619K | shares |
| NSTSNSTS BANCORP INC | 53,533 | $618K | shares |
| TROWPRICE T ROWE GROUP INC | 6,011 | $617K | shares |
| DBDEUTSCHE BK AG | 17,107 | $606K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,425 | $605K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 27,082 | $604K | shares |
| FIVEFIVE BELOW INC | 3,899 | $603K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,854 | $603K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,854 | $603K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,638 | $602K | shares |
| TECHBIO-TECHNE CORP | 10,773 | $599K | shares |
| SHMSPDR SERIES TRUST | 12,336 | $595K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 9,961 | $594K | shares |
| CMSCMS ENERGY CORP | 8,092 | $593K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,962 | $593K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 11,000 | $592K | shares |
| GLGLOBE LIFE INC | 4,136 | $591K | shares |
| IWVISHARES TR | 1,558 | $590K | shares |
| OCOWENS CORNING NEW | 4,147 | $587K | shares |
| JBBBJANUS DETROIT STR TR | 12,120 | $584K | shares |
| RFREGIONS FINANCIAL CORP NEW | 21,945 | $583K | shares |
| BALLBALL CORP | 11,544 | $582K | shares |
| DFUSDIMENSIONAL ETF TRUST | 8,032 | $582K | shares |
| ATOATMOS ENERGY CORP | 3,401 | $581K | shares |
| DTMDT MIDSTREAM INC | 5,011 | $567K | shares |
| MRCCMONROE CAP CORP | 80,400 | $564K | shares |
| MASIMASIMO CORP | 3,821 | $564K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,702 | $562K | shares |
| GGENPACT LIMITED | 13,413 | $562K | shares |
| SBRSABINE RTY TR | 7,032 | $559K | shares |
| RHIROBERT HALF INC. | 16,251 | $552K | shares |
| KRNYKEARNY FINL CORP MD | 83,750 | $550K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 33,690 | $550K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,262 | $550K | shares |
| GALSSGA ACTIVE ETF TR | 11,164 | $548K | shares |
| AGOASSURED GUARANTY LTD | 6,476 | $548K | shares |
| MINABERDEEN INTER INCOME FD | 204,094 | $547K | shares |
| BWABORGWARNER INC | 12,384 | $544K | shares |
| IRENIREN LIMITED | 11,480 | $539K | shares |
| EAGGISHARES TR | 11,192 | $538K | shares |
| MTGMGIC INVT CORP WIS | 18,880 | $536K | shares |
| AYIACUITY INC | 1,555 | $536K | shares |
| TTEKTETRA TECH INC NEW | 16,039 | $535K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 21,575 | $531K | shares |
| HTGCHERCULES CAPITAL INC | 28,046 | $530K | shares |
| CGNXCOGNEX CORP | 11,663 | $528K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,285 | $525K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 14,104 | $525K | shares |
| AMSTAMESITE INC | 171,376 | $523K | shares |
| BBARRICK MNG CORP | 15,930 | $522K | shares |
| BYDBOYD GAMING CORP | 6,026 | $522K | shares |
| PUKPRUDENTIAL PLC | 18,554 | $520K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,194 | $519K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 12,287 | $519K | shares |
| PKGPACKAGING CORP AMER | 2,366 | $518K | shares |
| RACEFERRARI N V | 1,062 | $514K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 13,415 | $514K | shares |
| WWDWOODWARD INC | 2,030 | $513K | shares |
| EIXEDISON INTL | 9,282 | $513K | shares |
| VTIPVANGUARD MALVERN FDS | 10,108 | $512K | shares |
| IETCISHARES U S ETF TR | 5,013 | $511K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,165 | $510K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 9,980 | $503K | shares |
| ITAISHARES TR | 2,401 | $502K | shares |
| RELXRELX PLC | 10,503 | $502K | shares |
| TXG10X GENOMICS INC | 42,623 | $498K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,857 | $497K | shares |
| ISEPINNOVATOR ETFS TRUST | 15,528 | $495K | shares |
| ADTADT INC DEL | 56,392 | $494K | shares |
| WTFCWINTRUST FINL CORP | 3,714 | $492K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 18,064 | $490K | shares |
| IXNISHARES TR | 4,746 | $490K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 78,979 | $490K | shares |
| IUSGISHARES TR | 2,966 | $488K | shares |
| HPQHP INC | 17,752 | $487K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,110 | $487K | shares |
| MGEEMGE ENERGY INC | 5,769 | $486K | shares |
| FFIVF5 INC | 1,495 | $483K | shares |
| IGVISHARES TR | 4,188 | $482K | shares |
| VMIVALMONT INDS INC | 1,232 | $478K | shares |
| LQDALIQUIDIA CORPORATION | 21,000 | $478K | shares |
| DVADAVITA INC | 3,579 | $476K | shares |
| LVSLAS VEGAS SANDS CORP | 8,833 | $475K | shares |
| VOXVANGUARD WORLD FD | 2,510 | $471K | shares |
| SPYDSPDR SERIES TRUST | 10,672 | $470K | shares |
| BMOBANK OF MONTREAL | 3,577 | $466K | shares |
| DSMCETF SER SOLUTIONS | 12,978 | $466K | shares |
| VFHVANGUARD WORLD FD | 3,525 | $463K | shares |
| EVREVERCORE INC | 1,368 | $462K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 10,631 | $461K | shares |
| USFDUS FOODS HLDG CORP | 6,016 | $461K | shares |
| GTESGATES INDL CORP PLC | 18,536 | $460K | shares |
| RKLBROCKET LAB CORP | 9,601 | $460K | shares |
| FEFIRSTENERGY CORP | 10,001 | $458K | shares |
| NOBLPROSHARES TR | 4,446 | $458K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,780 | $458K | shares |
| SCHHSCHWAB STRATEGIC TR | 21,156 | $456K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16,341 | $456K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,942 | $451K | shares |
| OWLBLUE OWL CAPITAL INC | 26,520 | $449K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 5,139 | $448K | shares |
| ANAUTONATION INC | 2,046 | $448K | shares |
| FTVFORTIVE CORP | 9,109 | $446K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,695 | $445K | shares |
| MDBMONGODB INC | 1,429 | $444K | shares |
| YETIYETI HLDGS INC | 13,262 | $440K | shares |
| SARSARATOGA INVT CORP | 17,813 | $434K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 353 | $434K | shares |
| SUSAISHARES TR | 3,192 | $433K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,198 | $431K | shares |
| FELVFIDELITY COVINGTON TRUST | 12,813 | $430K | shares |
| PPLPPL CORP | 11,457 | $428K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,609 | $426K | shares |
| IRMIRON MTN INC DEL | 4,177 | $426K | shares |
| DSTXETF SER SOLUTIONS | 14,042 | $426K | shares |
| CASHPATHWARD FINANCIAL INC | 5,650 | $418K | shares |
| IBBISHARES TR | 2,888 | $417K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,129 | $416K | shares |
| WTRGESSENTIAL UTILS INC | 10,416 | $416K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,995 | $414K | shares |
| WWAYFAIR INC | 4,606 | $411K | shares |
| XLPSELECT SECTOR SPDR TR | 5,249 | $411K | shares |
| ESMLISHARES TR | 9,095 | $410K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 15,318 | $410K | shares |
| PTCPTC INC | 2,007 | $407K | shares |
| IYJISHARES TR | 2,789 | $407K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 15,237 | $406K | shares |
| CADLCANDEL THERAPEUTICS INC | 79,316 | $405K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 13,102 | $400K | shares |
| MOG-AMOOG INC | 1,901 | $395K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,478 | $395K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 24,392 | $395K | shares |
| DWXSPDR INDEX SHS FDS | 9,193 | $393K | shares |
| CPAYCORPAY INC | 1,358 | $391K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 5,379 | $391K | shares |
| OGNORGANON & CO | 36,452 | $389K | shares |
| VRTVERTIV HOLDINGS CO | 2,578 | $389K | shares |
| SCHISCHWAB STRATEGIC TR | 16,705 | $386K | shares |
| AIQGLOBAL X FDS | 7,744 | $382K | shares |
| ICLRICON PUB LTD CO | 2,183 | $382K | shares |
| MEDPMEDPACE HLDGS INC | 743 | $382K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 18,452 | $382K | shares |
| APTVAPTIV PLC | 4,406 | $380K | shares |
| EMEEMCOR GROUP INC | 581 | $378K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 32,006 | $371K | shares |
| PBAPEMBINA PIPELINE CORP | 9,145 | $370K | shares |
| DXCMDEXCOM INC | 5,448 | $367K | shares |
| LOPEGRAND CANYON ED INC | 1,665 | $366K | shares |
| JHGJANUS HENDERSON GROUP PLC | 8,146 | $363K | shares |
| CWENCLEARWAY ENERGY INC | 12,822 | $362K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 15,226 | $361K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $360K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,593 | $359K | shares |
| TSCOTRACTOR SUPPLY CO | 6,302 | $358K | shares |
| SIRISIRIUSXM HOLDINGS INC | 15,393 | $358K | shares |
| KRESPDR SERIES TRUST | 5,638 | $357K | shares |
| NWGNATWEST GROUP PLC | 25,003 | $354K | shares |
| PRIPRIMERICA INC | 1,272 | $353K | shares |
| ACELACCEL ENTERTAINMENT INC | 31,860 | $353K | shares |
| ALKALASKA AIR GROUP INC | 7,047 | $351K | shares |
| XSWSPDR SERIES TRUST | 1,761 | $348K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 38,257 | $348K | shares |
| BAXBAXTER INTL INC | 15,210 | $347K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,700 | $346K | shares |
| XYZBLOCK INC | 4,771 | $345K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 6,830 | $345K | shares |
| FULTFULTON FINL CORP PA | 18,466 | $344K | shares |
| RKLBROCKET LAB CORP | 9,000 | $343K | call |
| LYFTLYFT INC | 15,581 | $343K | shares |
| MGCVANGUARD WORLD FD | 1,404 | $343K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 45,399 | $342K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 27,266 | $340K | shares |
| KEXKIRBY CORP | 4,072 | $340K | shares |
| SDOWPROSHARES TR | 9,495 | $339K | shares |
| RRXREGAL REXNORD CORPORATION | 2,347 | $337K | shares |
| MURMURPHY OIL CORP | 11,828 | $336K | shares |
| ICUIICU MED INC | 2,800 | $336K | shares |
| ASBASSOCIATED BANC-CORP | 13,023 | $335K | shares |
| BELFBBEL FUSE INC | 2,362 | $333K | shares |
| NTNXNUTANIX INC | 4,448 | $331K | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 32,000 | $331K | shares |
| FAFFIRST AMERN FINL CORP | 5,123 | $329K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,224 | $327K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 3,554 | $327K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29,898 | $326K | shares |
| MPLXMPLX LP | 6,487 | $324K | shares |
| BOKFBOK FINL CORP | 2,883 | $321K | shares |
| IQLTISHARES TR | 7,220 | $319K | shares |
| GAPGAP INC | 14,875 | $318K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,360 | $318K | shares |
| SDOGALPS ETF TR | 5,263 | $317K | shares |
| WLKWESTLAKE CORPORATION | 4,105 | $316K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,013 | $316K | shares |
| CRBNISHARES TR | 1,391 | $316K | shares |
| GMEDGLOBUS MED INC | 5,509 | $316K | shares |
| RNGRINGCENTRAL INC | 11,070 | $314K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,723 | $313K | shares |
| WBSWEBSTER FINL CORP | 5,269 | $313K | shares |
| EMNEASTMAN CHEM CO | 4,912 | $313K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 6,180 | $313K | shares |
| SCHESCHWAB STRATEGIC TR | 9,350 | $312K | shares |
| MRNAMODERNA INC | 12,080 | $312K | shares |
| MLPXGLOBAL X FDS | 4,971 | $312K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,619 | $312K | shares |
| IJUNINNOVATOR ETFS TRUST | 10,967 | $311K | shares |
| ABMABM INDS INC | 6,726 | $310K | shares |
| RDNTRADNET INC | 4,037 | $308K | shares |
| KKELLANOVA | 3,742 | $307K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 27,579 | $304K | shares |
| PTNQPACER FDS TR | 3,927 | $304K | shares |
| SUISUN CMNTYS INC | 2,354 | $304K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 5,468 | $302K | shares |
| POTBELLY CORPPOTBELLY CORP | 17,707 | $302K | shares |
| MGVVANGUARD WORLD FD | 2,189 | $302K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,217 | $300K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 3,040 | $300K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,559 | $299K | shares |
| LUVSOUTHWEST AIRLS CO | 9,378 | $299K | shares |
| MSAMSA SAFETY INC | 1,735 | $299K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,928 | $298K | shares |
| BF-BBROWN FORMAN CORP | 10,931 | $296K | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,000 | $295K | shares |
| OMFONEMAIN HLDGS INC | 5,217 | $295K | shares |
| IJULINNOVATOR ETFS TRUST | 8,927 | $292K | shares |
| CACCAMDEN NATL CORP | 7,536 | $291K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,364 | $290K | shares |
| BHPBHP BILLITON LIMITED | 5,180 | $289K | shares |
| SILJAMPLIFY ETF TR | 12,475 | $288K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 7,918 | $286K | shares |
| TWLOTWILIO INC | 2,852 | $285K | shares |
| PNWPINNACLE WEST CAP CORP | 3,174 | $285K | shares |
| TMTOYOTA MOTOR CORP | 1,482 | $283K | shares |
| FMYFIRST TR MTG INCOME FD | 23,100 | $283K | shares |
| XHESPDR SERIES TRUST | 3,592 | $283K | shares |
| SANBANCO SANTANDER SA | 26,824 | $281K | shares |
| ENVAENOVA INTL INC | 2,441 | $281K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,077 | $281K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 17,630 | $280K | shares |
| ACGLARCH CAP GROUP LTD | 3,068 | $278K | shares |
| XLBSELECT SECTOR SPDR TR | 3,105 | $278K | shares |
| HACKAMPLIFY ETF TR | 3,204 | $278K | shares |
| FTITECHNIPFMC PLC | 7,043 | $278K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,099 | $277K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,932 | $275K | shares |
| WOMNTIDAL TRUST III | 6,748 | $274K | shares |
| VNTVONTIER CORPORATION | 6,519 | $274K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,025 | $273K | shares |
| LAURLAUREATE ED INC | 8,650 | $273K | shares |
| TRINTRINITY CAP INC | 17,032 | $272K | shares |
| WCCWESCO INTL INC | 1,285 | $272K | shares |
| VDCVANGUARD WORLD FD | 1,260 | $269K | shares |
| DOCUDOCUSIGN INC | 3,713 | $268K | shares |
| IWYISHARES TR | 972 | $266K | shares |
| CCJCAMECO CORP | 3,164 | $265K | shares |
| KDKYNDRYL HLDGS INC | 8,785 | $264K | shares |
| BNDVANGUARD BD INDEX FDS | 3,537 | $263K | shares |
| SSBSOUTHSTATE BK CORP | 2,654 | $262K | shares |
| NWSANEWS CORP NEW | 8,496 | $262K | shares |
| SNNSMITH & NEPHEW PLC | 7,196 | $261K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,626 | $261K | shares |
| KWEBKRANESHARES TRUST | 6,208 | $261K | shares |
| WGOWINNEBAGO INDS INC | 7,775 | $260K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,087 | $260K | shares |
| SUSBISHARES TR | 10,111 | $256K | shares |
| PLXSPLEXUS CORP | 1,763 | $255K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 866 | $255K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,276 | $254K | shares |
| EWBCEAST WEST BANCORP INC | 2,384 | $254K | shares |
| NVCRNOVOCURE LTD | 19,574 | $253K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,347 | $253K | shares |
| MTZMASTEC INC | 1,186 | $252K | shares |
| DFAIDIMENSIONAL ETF TRUST | 6,906 | $251K | shares |
| IHIISHARES TR | 4,165 | $250K | shares |
| ALLEALLEGION PLC | 1,410 | $250K | shares |
| ISPOINSPIRATO INC | 84,299 | $250K | shares |
| SAMBOSTON BEER INC | 1,179 | $249K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,339 | $248K | shares |
| ONEQFIDELITY COMWLTH TR | 2,782 | $248K | shares |
| XTWOBONDBLOXX ETF TRUST | 5,000 | $248K | shares |
| MLIMUELLER INDS INC | 2,450 | $248K | shares |
| MTCHMATCH GROUP INC NEW | 6,971 | $246K | shares |
| OTTROTTER TAIL CORP | 3,003 | $246K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 15,228 | $245K | shares |
| EEMAISHARES INC | 2,667 | $245K | shares |
| IDEVISHARES TR | 3,043 | $244K | shares |
| IXCISHARES TR | 5,830 | $243K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,091 | $243K | shares |
| EPAMEPAM SYS INC | 1,608 | $242K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 9,623 | $242K | shares |
| IDCCINTERDIGITAL INC | 702 | $242K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,723 | $242K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 4,790 | $241K | shares |
| SCHRSCHWAB STRATEGIC TR | 9,590 | $241K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 19,200 | $241K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,144 | $240K | shares |
| KOIDKRANESHARES TRUST | 7,473 | $240K | shares |
| VICIVICI PPTYS INC | 7,303 | $238K | shares |
| ZROZPIMCO ETF TR | 3,500 | $238K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,417 | $238K | shares |
| NWBINORTHWEST BANCSHARES INC | 19,164 | $237K | shares |
| LFUSLITTELFUSE INC | 917 | $237K | shares |
| QRVOQORVO INC | 2,581 | $235K | shares |
| ENTGENTEGRIS INC | 2,539 | $235K | shares |
| IFEBINNOVATOR ETFS TRUST | 7,976 | $234K | shares |
| FVALFIDELITY COVINGTON TRUST | 3,400 | $234K | shares |
| CACCCREDIT ACCEP CORP MICH | 497 | $232K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,672 | $231K | shares |
| ICLNISHARES TR | 14,919 | $231K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,706 | $231K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 180 | $230K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,952 | $230K | shares |
| CNXCCONCENTRIX CORP | 4,974 | $230K | shares |
| EGPEASTGROUP PPTYS INC | 1,347 | $228K | shares |
| IYHISHARES TR | 3,873 | $227K | shares |
| DLBDOLBY LABORATORIES INC | 3,122 | $226K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 15,350 | $224K | shares |
| GNTXGENTEX CORP | 7,889 | $223K | shares |
| CNPCENTERPOINT ENERGY INC | 5,705 | $221K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,639 | $220K | shares |
| OSKOSHKOSH CORP | 1,695 | $220K | shares |
| KNSLKINSALE CAP GROUP INC | 517 | $220K | shares |
| ESIELEMENT SOLUTIONS INC | 8,725 | $220K | shares |
| GNWGENWORTH FINL INC | 24,471 | $218K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,053 | $218K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 1,842 | $217K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 3,215 | $216K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 18,008 | $216K | shares |
| SESEA LTD | 1,207 | $216K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,297 | $215K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 21,558 | $215K | shares |
| SNPEDBX ETF TR | 3,568 | $214K | shares |
| SXCSUNCOKE ENERGY INC | 26,004 | $212K | shares |
| IRINGERSOLL RAND INC | 2,558 | $211K | shares |
| LAMRLAMAR ADVERTISING CO | 1,721 | $211K | shares |
| MKLMARKEL GROUP INC | 109 | $208K | shares |
| CNMDCONMED CORP | 4,427 | $208K | shares |
| JBTMJBT MAREL CORPORATION | 1,477 | $208K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 66,036 | $206K | shares |
| HEFAISHARES TR | 5,200 | $206K | shares |
| DBXDROPBOX INC | 6,772 | $205K | shares |
| SLYGSPDR SERIES TRUST | 2,158 | $204K | shares |
| XVVISHARES TR | 3,931 | $203K | shares |
| SANMSANMINA CORP | 1,759 | $202K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,426 | $202K | shares |
| IOOISHARES TR | 1,674 | $201K | shares |
| ARMARM HOLDINGS PLC | 1,419 | $201K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 12,624 | $198K | shares |
| FTFRANKLIN UNVL TR | 24,463 | $197K | shares |
| FLOFLOWERS FOODS INC | 14,847 | $194K | shares |
| AAPLAPPLE INC | 43,100 | $192K | put |
| RVTROYCE SMALL CAP TRUST INC | 11,723 | $189K | shares |
| DTSTDATA STORAGE CORP | 43,100 | $186K | shares |
| AMCOR PLCAMCOR PLC | 22,459 | $184K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 79,365 | $171K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 10,800 | $168K | shares |
| USALIBERTY ALL STAR EQUITY FD | 24,850 | $158K | shares |
| COMPCOMPASS INC | 19,314 | $155K | shares |
| RESRPC INC | 32,484 | $155K | shares |
| DERMJOURNEY MED CORP | 21,710 | $155K | shares |
| NVRIENVIRI CORP | 11,166 | $142K | shares |
| VVRINVESCO SR INCOME TR | 40,915 | $142K | shares |
| ACHRARCHER AVIATION INC | 13,774 | $132K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 19,338 | $130K | shares |
| HLNHALEON PLC | 14,103 | $127K | shares |
| NEWTNEWTEKONE INC | 10,897 | $125K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 13,592 | $124K | shares |
| LYGLLOYDS BANKING GROUP PLC | 27,173 | $123K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 23,167 | $119K | shares |
| UROYURANIUM RTY CORP | 26,744 | $115K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 10,180 | $105K | shares |
| HLLYHOLLEY INC | 33,401 | $105K | shares |
| AEGAEGON LTD | 12,988 | $104K | shares |
| LOANMANHATTAN BRDG CAP INC | 100,000 | $100K | shares |
| TNONWTENON MEDICAL INC | 62,638 | $93.2K | shares |
| BLFYBLUE FOUNDRY BANCORP | 10,000 | $90.9K | shares |
| SVRASAVARA INC | 25,214 | $90K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 21,000 | $88.8K | shares |
| GANXGAIN THERAPEUTICS INC | 47,578 | $84.2K | shares |
| PROFPROFOUND MED CORP | 16,722 | $81.7K | shares |
| NVDANVIDIA CORPORATION | 10,000 | $80.3K | put |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 14,640 | $75.8K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 11,395 | $73.8K | shares |
| UWMCUWM HOLDINGS CORPORATION | 11,544 | $70.8K | shares |
| AMGNAMGEN INC | 13,600 | $63.3K | put |
| USEAUNITED MARITIME CORPORATION | 34,250 | $58.1K | shares |
| PNBKPATRIOT NATL BANCORP INC | 39,520 | $51.4K | shares |
| AIRBNB INCAIRBNB INC | 40,000 | $39.1K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 19,201 | $38.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 19,250 | $37.2K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,000 | $37.1K | shares |
| DIBS1STDIBS COM INC | 13,120 | $34K | shares |
| SLISTANDARD LITHIUM CORP | 10,000 | $33.7K | shares |
| DNNDENISON MINES CORP | 10,125 | $27.8K | shares |
| AGLAGILON HEALTH INC COM (DE) | 21,208 | $21.8K | shares |
| RITMRITHM CAPITAL CORP | 88,000 | $11.3K | put |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-26-000111 | base | 2026-02-20 | acceptance time not in the bulk data set |