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OPPENHEIMER & CO INC

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13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $6,623,320,142 across 1,564 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 19.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002234

Period
2025-03-31
Reported value
$6.62B
Holdings
1,564
Top 10 weight
19.73%
New
146
Sold out
130

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VODadded+1,648,879$15.4M
AAPLadded+42,634$9.47M
SPYadded+15,712$8.79M
JPMadded+32,782$8.04M
ZROZnew+105,496$7.56M

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
PLTRreduced-184,246-$15.6M
Treduced-441,393-$12.5M
MPLXreduced-160,097-$8.57M
BILreduced-50,528-$4.63M
MSFTreduced-11,690-$4.39M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002234, largest first. % of portfolio is the value over $6,623,320,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 13,988 shares; 2025Q1: 14,988 shares 14,988$131K<0.01%+1,000Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,316 shares; 2024Q4: 14,367 shares; 2025Q1: 12,686 shares 12,686$131K<0.01%-1,681Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,675 shares 14,675$124K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares 15,970$119K<0.01%0Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares 13,603$114K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,196 shares 11,196$113K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,150 shares; 2025Q1: 14,931 shares 14,931$111K<0.01%-75,219Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,142 shares 13,142$111K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,899 shares; 2024Q4: 47,271 shares; 2025Q1: 46,599 shares 46,599$111K<0.01%-672Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 16,012 shares; 2025Q1: 17,152 shares 17,152$110K<0.01%+1,140Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 11,833 shares; 2025Q1: 10,969 shares 10,969$109K<0.01%-864Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,524 shares 15,524$109K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,410 shares; 2025Q1: 13,410 shares 13,410$108K<0.01%-1,000Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 21,594 shares 21,594$106K<0.01%+10,294Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,575 shares; 2024Q4: not reported; 2025Q1: 16,901 shares 16,901$104K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 37,726 shares; 2025Q1: 37,698 shares 37,698$102K<0.01%-28Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: 16,419 shares 16,419$99K<0.01%newTimeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 29,129 shares; 2025Q1: 31,131 shares 31,131$98.7K<0.01%+2,002Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 14,784 shares; 2025Q1: 14,784 shares 14,784$97.4K<0.01%0Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares 55,000$96.2K<0.01%new
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,600 shares 86,600$93.5K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: 39,037 shares; 2025Q1: 23,821 shares 23,821$93.4K<0.01%-15,216Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,720 shares; 2025Q1: 19,000 shares 19,000$92.2K<0.01%-1,720Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,376 shares 13,376$84.1K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 55,602 shares; 2025Q1: 56,602 shares 56,602$82.6K<0.01%+1,000Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 14,431 shares 14,431$81K<0.01%+2,505Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares 10,720$80.7K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 22,712 shares; 2025Q1: 10,950 shares 10,950$79.6K<0.01%-11,762Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,255 shares; 2024Q4: not reported; 2025Q1: 11,755 shares 11,755$78.6K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,085 shares; 2025Q1: 12,085 shares 12,085$75.5K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 18,044 shares; 2025Q1: 22,534 shares 22,534$71.7K<0.01%+4,490Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,078 shares 17,078$70K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,711 shares 17,711$67.7K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares 21,000$64.3K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,060 shares; 2025Q1: 10,010 shares 10,010$63.3K<0.01%-6,050Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares 11,619$62.5K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,678 shares; 2025Q1: 33,802 shares 33,802$59.2K<0.01%-876Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,881 shares; 2025Q1: 17,881 shares 17,881$59K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares 12,300$58.5K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares 58,000$54.1K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,767 shares 10,767$53.8K<0.01%+150Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 25,255 shares; 2025Q1: 25,255 shares 25,255$53.5K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,471 shares; 2024Q4: 132,666 shares; 2025Q1: 81,227 shares 81,227$49.1K<0.01%-51,439
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,552 shares; 2024Q4: 774,359 shares; 2025Q1: 18,627 shares 18,627$43.4K<0.01%-755,732Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: 25,220 shares 25,220$43.4K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,604 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares 15,600$43.2K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares 42,500$39.6K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 20,970 shares; 2025Q1: 17,720 shares 17,720$36.1K<0.01%-3,250Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 12,593 shares; 2025Q1: 12,093 shares 12,093$35.3K<0.01%-500Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 25,635 shares; 2025Q1: 27,893 shares 27,893$29.8K<0.01%+2,258Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$29.3K<0.01%0Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$28.4K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 36,155 shares; 2025Q1: 36,155 shares 36,155$25.5K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$19.7K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares 13,500$16.5K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares 11,500$16K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 11,611 shares 11,611$15.7K<0.01%-25Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500$15.3K<0.01%0Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: 14,341 shares 14,341$13.2K<0.01%0
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,869 shares 10,869$12.3K<0.01%+869Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares 15,020$10.6K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares 20,100$9.26K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares 11,650$6.78K<0.01%0Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$3.94K<0.01%0

Sold out in Q1 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
ALABASTERA LABS INC26,242$3.48Mshares
PSCTINVESCO EXCH TRADED FD TR II44,220$2.11Mshares
RSSTTIDAL TRUST II85,465$2.04Mshares
CROXCROCS INC17,236$1.89Mshares
ACAARCOSA INC17,717$1.71Mshares
XOPSPDR SERIES TRUST12,382$1.64Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC25,115$1.54Mshares
PSNPARSONS CORP DEL16,492$1.52Mshares
HRLHORMEL FOODS CORP45,297$1.42Mshares
ROCKET LAB USA INCROCKET LAB USA INC45,860$1.17Mshares
ACIALBERTSONS COMPANIES INC52,430$1.03Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY32,075$910Kshares
IXCISHARES TR22,933$876Kshares
TCOMTRIP COM GROUP LTD12,516$859Kshares
RHIROBERT HALF INC.11,873$837Kshares
CDNSCADENCE DESIGN SYSTEM INC2,737$822Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,014$778Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &240,343$752Kshares
CARGCARGURUS INC20,420$746Kshares
ALKALASKA AIR GROUP INC11,358$735Kshares
GLBEGLOBAL E ONLINE LTD13,190$719Kshares
UTIUNIVERSAL TECHNICAL INST INC27,722$713Kshares
FEMFIRST TR EXCH TRD ALPHDX FD30,884$680Kshares
ZMZOOM COMMUNICATIONS INC8,235$672Kshares
ASOACADEMY SPORTS & OUTDOORS IN11,606$668Kshares
WNCWABASH NATL CORP37,580$644Kshares
BILLBILL HOLDINGS INC7,237$613Kshares
BIRKBIRKENSTOCK HOLDING PLC10,695$606Kshares
MTGMGIC INVT CORP WIS25,052$594Kshares
DVADAVITA INC3,895$582Kshares
EXELEXELIXIS INC16,836$561Kshares
LPLALPL FINL HLDGS INC1,652$539Kshares
GCMGGCM GROSVENOR INC43,667$536Kshares
ROGROGERS CORP5,000$508Kshares
FOXFOX CORP10,831$495Kshares
ARLPALLIANCE RESOURCE PARTNERS L18,830$495Kshares
CIENCIENA CORP5,794$491Kshares
BBWIBATH & BODY WORKS INC12,264$475Kshares
FTDRFRONTDOOR INC8,538$467Kshares
PXFINVESCO EXCH TRADED FD TR II9,715$465Kshares
FRPTFRESHPET INC3,133$464Kshares
AROCARCHROCK INC18,038$449Kshares
IDCCINTERDIGITAL INC2,300$446Kshares
FYCFIRST TR EXCHANGE-TRADED ALP5,409$419Kshares
LITGLOBAL X FDS10,210$416Kshares
EMBISHARES TR4,594$409Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS3,597$404Kshares
MORNMORNINGSTAR INC1,073$361Kshares
VOOGVANGUARD ADMIRAL FDS INC971$355Kshares
SWKSSKYWORKS SOLUTIONS INC3,953$351Kshares
SILGLOBAL X FDS10,890$346Kshares
RUMRUM GROUP INC26,110$340Kshares
CADLCANDEL THERAPEUTICS INC37,915$329Kshares
RYNRAYONIER INC12,540$327Kshares
BBAIBIGBEAR AI HLDGS INC72,970$325Kshares
NEOS ETF TRUSTNEOS ETF TRUST12,451$324Kshares
LENLENNAR CORP2,376$324Kshares
QUREUNIQURE NV18,100$320Kshares
ACHRARCHER AVIATION INC31,774$310Kshares
RGTIRIGETTI COMPUTING INC19,765$302Kshares
REALTHE REALREAL INC27,364$299Kshares
PBAPEMBINA PIPELINE CORP8,084$299Kshares
KDKYNDRYL HLDGS INC8,506$294Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO28,040$293Kshares
QNSTQUINSTREET INC12,644$292Kshares
CTEVCLARITEV CORPORATION19,729$292Kshares
NXTNEXTPOWER INC7,831$286Kshares
WLYWILEY JOHN & SONS INC6,487$284Kshares
SERVSERVE ROBOTICS INC20,777$280Kshares
HEHAWAIIAN ELEC INDS INC MTN B28,775$280Kshares
CRNXCRINETICS PHARMACEUTICALS IN5,444$278Kshares
DECKDECKERS OUTDOOR CORP1,370$278Kshares
SRPTSAREPTA THERAPEUTICS INC2,250$274Kshares
SOLVSOLVENTUM CORP4,112$272Kshares
EDVVANGUARD WORLD FD3,967$269Kshares
WAFDWAFD INC8,298$268Kshares
UALUNITED AIRLS HLDGS INC2,750$267Kshares
TGLSTECNOGLASS INC3,340$265Kshares
HYMBSPDR SERIES TRUST10,244$262Kshares
APAMARTISAN PARTNERS ASSET MGMT5,920$255Kshares
SMTCSEMTECH CORP4,119$255Kshares
XSDSPDR SERIES TRUST1,023$254Kshares
HIFSHINGHAM INSTN SVGS MASS1,000$254Kshares
TNDMTANDEM DIABETES CARE INC6,922$249Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,876$249Kshares
EWSISHARES INC11,359$248Kshares
RIOTRIOT PLATFORMS INC24,269$248Kshares
TANINVESCO EXCH TRADED FD TR II7,391$245Kshares
SPHBINVESCO EXCH TRADED FD TR II2,752$244Kshares
BLDTOPBUILD COR765$238Kshares
VNOVORNADO RLTY TR5,596$235Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,822$234Kshares
ANAUTONATION INC1,365$232Kshares
EVREVERCORE INC833$231Kshares
HHYATT HOTELS CORP1,468$230Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC16,100$228Kshares
TEVATEVA PHARMACEUTICAL INDS LTD10,278$227Kshares
CHART INDS INCCHART INDS INC3,200$226Kshares
TACTRANSALTA CORP15,793$223Kshares
AMTMAMENTUM HOLDINGS INC10,621$223Kshares

How Q1 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 0001085146-25-002234 base2025-04-23acceptance time not in the bulk data set