Quantessence Capital LLC
Follow13F filer, CIK 2009590, NEW YORK, NY
Quantessence Capital LLC reported $339,524,892 across 181 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012228
- Period
- 2025-06-30
- Reported value
- $340M
- Holdings
- 181
- Top 10 weight
- 46.41%
- New
- 152
- Sold out
- 303
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZEK CO INCnew | +1,170,131 | $63.6M |
| REDFIN CORPnew | +3,630,735 | $40.6M |
| GOOGnew | +51,643 | $9.16M |
| INSMnew | +75,728 | $7.62M |
| SFMnew | +45,609 | $7.51M |
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 |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -229,788 | -$30.3M |
| XLCexited | -127,425 | -$12.3M |
| XOMexited | -94,900 | -$11.3M |
| BEACON ROOFING SUPPLY INCexited | -87,500 | -$10.8M |
| PFEexited | -420,000 | -$10.6M |
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 181 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 229,788 | $30.3M | shares |
| XLCSELECT SECTOR SPDR TR | 127,425 | $12.3M | shares |
| XOMEXXON MOBIL CORP | 94,900 | $11.3M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 87,500 | $10.8M | shares |
| PFEPFIZER INC | 420,000 | $10.6M | shares |
| PATTERSON COS INCPATTERSON COS INC | 327,668 | $10.2M | shares |
| BLKBLACKROCK INC | 9,900 | $9.37M | shares |
| USBUS BANCORP | 180,000 | $7.6M | shares |
| GILDGILEAD SCIENCES INC | 66,283 | $7.43M | shares |
| TPRTAPESTRY INC | 88,115 | $6.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 63,218 | $5.5M | shares |
| MSFTMICROSOFT CORP | 13,450 | $5.05M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 300,000 | $4.28M | shares |
| MTBM & T BK CORP | 22,800 | $4.08M | shares |
| KOCOCA COLA CO | 55,300 | $3.96M | shares |
| AMGNAMGEN INC | 12,463 | $3.88M | shares |
| TMUST-MOBILE US INC | 14,200 | $3.79M | shares |
| METAMETA PLATFORMS INC | 6,538 | $3.77M | shares |
| MDLZMONDELEZ INTL INC | 55,300 | $3.75M | shares |
| AIGAMERICAN INTL GROUP INC | 38,200 | $3.32M | shares |
| NKENIKE INC | 52,200 | $3.31M | shares |
| CORCENCORA INC | 11,400 | $3.17M | shares |
| HBANHUNTINGTON BANCSHARES INC | 208,000 | $3.12M | shares |
| TAT&T INC | 106,200 | $3M | shares |
| CSCOCISCO SYS INC | 48,100 | $2.97M | shares |
| GMGENERAL MTRS CO | 58,700 | $2.76M | shares |
| PMPHILIP MORRIS INTL INC | 16,100 | $2.56M | shares |
| KLACKLA CORP | 3,707 | $2.52M | shares |
| GRMNGARMIN LTD | 11,600 | $2.52M | shares |
| RSRELIANCE INC | 8,500 | $2.45M | shares |
| THCTENET HEALTHCARE CORP | 17,700 | $2.38M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 37,100 | $2.26M | shares |
| EQHEQUITABLE HLDGS INC | 42,802 | $2.23M | shares |
| ABBVABBVIE INC | 10,600 | $2.22M | shares |
| VIKVIKING HOLDINGS LTD | 54,411 | $2.16M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 75,000 | $2.1M | shares |
| ADBEADOBE INC | 5,300 | $2.03M | shares |
| QRVOQORVO INC | 25,800 | $1.87M | shares |
| CMCSACOMCAST CORP NEW | 48,800 | $1.8M | shares |
| MOSMOSAIC CO | 63,336 | $1.71M | shares |
| LINLINDE PLC | 3,646 | $1.7M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 50,000 | $1.69M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 66,800 | $1.69M | shares |
| RDNRADIAN GROUP INC | 50,600 | $1.67M | shares |
| MTGMGIC INVT CORP WIS | 65,500 | $1.62M | shares |
| MCDMCDONALDS CORP | 5,100 | $1.59M | shares |
| SLMSLM CORP | 51,000 | $1.5M | shares |
| EMREMERSON ELEC CO | 13,600 | $1.49M | shares |
| TTCTORO CO | 19,766 | $1.44M | shares |
| CRCCALIFORNIA RES CORP | 32,700 | $1.44M | shares |
| CFGCITIZENS FINL GROUP INC | 34,700 | $1.42M | shares |
| OTISOTIS WORLDWIDE CORP | 13,700 | $1.41M | shares |
| STLDSTEEL DYNAMICS INC | 11,300 | $1.41M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,800 | $1.41M | shares |
| AAPLAPPLE INC | 6,225 | $1.38M | shares |
| RFREGIONS FINANCIAL CORP NEW | 63,600 | $1.38M | shares |
| GLWCORNING INC | 30,100 | $1.38M | shares |
| JPMJPMORGAN CHASE & CO | 5,425 | $1.33M | shares |
| NEVRO CORPNEVRO CORP | 227,701 | $1.33M | shares |
| TFXTELEFLEX INCORPORATED | 9,353 | $1.29M | shares |
| CRICARTERS INC | 30,243 | $1.24M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 24,200 | $1.21M | shares |
| KMBKIMBERLY-CLARK CORP | 8,400 | $1.19M | shares |
| SNASNAP ON INC | 3,500 | $1.18M | shares |
| SNVSYNOVUS FINANCIAL CORP | 25,200 | $1.18M | shares |
| DKSDICKS SPORTING GOODS INC | 5,800 | $1.17M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 311,651 | $1.12M | shares |
| CELHCELSIUS HLDGS INC | 31,203 | $1.11M | shares |
| DLTRDOLLAR TREE INC | 14,433 | $1.08M | shares |
| BJBJS WHSL CLUB HLDGS INC | 9,383 | $1.07M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,576 | $1.07M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 804 | $1.07M | shares |
| USFDUS FOODS HLDG CORP | 16,272 | $1.07M | shares |
| MTZMASTEC INC | 9,111 | $1.06M | shares |
| TFIITFI INTERNATIONAL INC | 13,720 | $1.06M | shares |
| TLNTALEN ENERGY CORP | 5,317 | $1.06M | shares |
| ASNDASCENDIS PHARMA A/S | 6,788 | $1.06M | shares |
| CASYCASEYS GEN STORES INC | 2,431 | $1.06M | shares |
| CARTMAPLEBEAR INC | 26,429 | $1.05M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,816 | $1.05M | shares |
| ZGZILLOW GROUP INC | 15,625 | $1.04M | shares |
| DALDELTA AIR LINES INC | 23,950 | $1.04M | shares |
| ONON SEMICONDUCTOR CORP | 25,647 | $1.04M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21,554 | $1.04M | shares |
| HOODROBINHOOD MKTS INC | 25,047 | $1.04M | shares |
| NVTNVENT ELEC PLC | 19,844 | $1.04M | shares |
| COHRCOHERENT CORP | 15,974 | $1.04M | shares |
| VSTVISTRA CORP | 8,820 | $1.04M | shares |
| JOBYJOBY AVIATION INC | 171,848 | $1.03M | shares |
| KVUEKENVUE INC | 43,100 | $1.03M | shares |
| MDBMONGODB INC | 5,891 | $1.03M | shares |
| ALABASTERA LABS INC | 17,275 | $1.03M | shares |
| SOFISOFI TECHNOLOGIES INC | 88,605 | $1.03M | shares |
| GTLSCHART INDS INC | 7,130 | $1.03M | shares |
| AFRMAFFIRM HLDGS INC | 22,727 | $1.03M | shares |
| NUENUCOR CORP | 8,500 | $1.02M | shares |
| RDDTREDDIT INC | 9,748 | $1.02M | shares |
| VRTVERTIV HOLDINGS CO | 14,141 | $1.02M | shares |
| ROKUROKU INC | 14,482 | $1.02M | shares |
| GTLBGITLAB INC | 21,703 | $1.02M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,482 | $1.02M | shares |
| FTITECHNIPFMC PLC | 31,900 | $1.01M | shares |
| PEVERPURE INC | 22,825 | $1.01M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 56,391 | $1.01M | shares |
| UUNITY SOFTWARE INC | 51,119 | $1M | shares |
| IOTSAMSARA INC | 25,995 | $996K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 18,987 | $996K | shares |
| PREMIER INCPREMIER INC | 51,073 | $985K | shares |
| JXNJACKSON FINANCIAL INC | 11,630 | $974K | shares |
| MAMASTERCARD INCORPORATED | 1,725 | $946K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 13,162 | $942K | shares |
| HRBBLOCK H & R INC | 16,700 | $917K | shares |
| MRNAMODERNA INC | 31,821 | $902K | shares |
| FDXFEDEX CORP | 3,600 | $878K | shares |
| AMANTERO MIDSTREAM CORP | 48,100 | $866K | shares |
| CBRECBRE GROUP INC | 6,600 | $863K | shares |
| XLISELECT SECTOR SPDR TR | 6,562 | $860K | shares |
| DCHDAUCH CORP | 210,700 | $858K | shares |
| VSTSVESTIS CORPORATION | 85,591 | $847K | shares |
| CBCHUBB LIMITED | 2,800 | $846K | shares |
| WFCWELLS FARGO & CO | 11,725 | $842K | shares |
| KNFKNIFE RIVER CORP | 9,295 | $839K | shares |
| DOXAMDOCS LTD | 9,100 | $833K | shares |
| OGNORGANON & CO | 55,200 | $822K | shares |
| LLOEWS CORP | 8,900 | $818K | shares |
| LEGLEGGETT & PLATT INC | 103,150 | $816K | shares |
| INDIVIOR PLCINDIVIOR PLC | 84,812 | $808K | shares |
| HASHASBRO INC | 13,000 | $799K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,637 | $787K | shares |
| BACBANK OF AMER CORP | 18,775 | $783K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,300 | $769K | shares |
| MIDDMIDDLEBY CORP | 5,000 | $760K | shares |
| INTRINTER & CO INC | 136,560 | $748K | shares |
| GOGROCERY OUTLET HLDG CORP | 51,691 | $723K | shares |
| MATXMATSON INC | 5,500 | $705K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,600 | $693K | shares |
| MOHMOLINA HEALTHCARE INC | 2,100 | $692K | shares |
| AZTAAZENTA INC | 19,646 | $681K | shares |
| ECGEVERUS CONSTR GROUP | 18,109 | $672K | shares |
| SILASILA REALTY TRUST INC | 25,100 | $670K | shares |
| ENOVENOVIS CORPORATION | 17,013 | $650K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,700 | $648K | shares |
| CXCEMEX SAB DE CV | 115,174 | $646K | shares |
| CCCHEMOURS CO | 47,709 | $646K | shares |
| SLVMSYLVAMO CORP | 9,400 | $630K | shares |
| CLCOLGATE PALMOLIVE CO | 6,725 | $630K | shares |
| FOXAFOX CORP | 11,000 | $623K | shares |
| CERTCERTARA INC | 62,710 | $621K | shares |
| TRIPTRIPADVISOR INC | 42,464 | $602K | shares |
| PTENPATTERSON-UTI ENERGY INC | 72,700 | $598K | shares |
| TDCTERADATA CORP DEL | 26,543 | $597K | shares |
| DTEDTE ENERGY CO | 4,300 | $595K | shares |
| SKYWSKYWEST INC | 6,500 | $568K | shares |
| CLMTCALUMET INC | 44,436 | $563K | shares |
| TGNATEGNA INC | 30,900 | $563K | shares |
| LOWLOWES COS INC | 2,325 | $542K | shares |
| FSKFS KKR CAP CORP | 25,600 | $536K | shares |
| VRSNVERISIGN INC | 2,100 | $533K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 140,740 | $532K | shares |
| UDRUDR INC | 11,321 | $511K | shares |
| TXG10X GENOMICS INC | 58,258 | $509K | shares |
| BPOPPOPULAR INC | 5,500 | $508K | shares |
| XBISPDR SERIES TRUST | 5,995 | $486K | shares |
| COINCOINBASE GLOBAL INC | 2,822 | $486K | shares |
| GMS INCGMS INC | 6,500 | $476K | shares |
| GLGLOBE LIFE INC | 3,500 | $461K | shares |
| CENTCENTRAL GARDEN & PET CO | 12,500 | $458K | shares |
| LNTALLIANT ENERGY CORP | 7,100 | $457K | shares |
| MAGNMAGNERA CORP | 24,974 | $454K | shares |
| VOYAVOYA FINANCIAL INC | 6,600 | $447K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,900 | $435K | shares |
| SAIASAIA INC | 1,234 | $431K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,900 | $430K | shares |
| MCKMCKESSON CORP | 625 | $421K | shares |
| GEGE AEROSPACE | 2,050 | $410K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,650 | $410K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,900 | $406K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,100 | $405K | shares |
| HANESBRANDS INCHANESBRANDS INC | 69,700 | $402K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 39,600 | $396K | shares |
| MMSMAXIMUS INC | 5,800 | $396K | shares |
| LBRTLIBERTY ENERGY INC | 24,200 | $383K | shares |
| CCSCENTURY COMMUNITIES INC | 5,700 | $382K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,600 | $381K | shares |
| FTREFORTREA HLDGS INC | 49,945 | $377K | shares |
| NEMNEWMONT CORP | 7,794 | $376K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,500 | $376K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 23,600 | $375K | shares |
| ALKSALKERMES PLC | 11,300 | $373K | shares |
| BCCBOISE CASCADE CO DEL | 3,800 | $373K | shares |
| SPGIS&P GLOBAL INC | 725 | $368K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 48,744 | $366K | shares |
| BOHBANK OF HI CORP | 5,300 | $366K | shares |
| KTBKONTOOR BRANDS INC | 5,700 | $366K | shares |
| CPRICAPRI HOLDINGS LIMITED | 18,100 | $357K | shares |
| AVAAVISTA CORP | 8,500 | $356K | shares |
| WNCWABASH NATL CORP | 31,900 | $352K | shares |
| DNOWDNOW INC | 19,600 | $335K | shares |
| XRXXEROX HOLDINGS CORP | 68,800 | $332K | shares |
| AHCOADAPTHEALTH CORP | 30,600 | $332K | shares |
| UFPIUFP INDUSTRIES INC | 3,000 | $321K | shares |
| ARANTERO RESOURCES CORP | 7,933 | $321K | shares |
| FFIVF5 INC | 1,200 | $320K | shares |
| COFCAPITAL ONE FINL CORP | 1,775 | $318K | shares |
| HMYHARMONY GOLD MNG LTD | 21,300 | $315K | shares |
| WGOWINNEBAGO INDS INC | 9,100 | $314K | shares |
| LPGDORIAN LPG LTD | 14,000 | $313K | shares |
| CALMCAL MAINE FOODS INC | 3,400 | $309K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,825 | $309K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 28,900 | $303K | shares |
| TBRGTRUBRIDGE INC | 10,974 | $302K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,900 | $300K | shares |
| STESTERIS PLC | 1,300 | $295K | shares |
| BKEBUCKLE INC | 7,600 | $291K | shares |
| XLKSELECT SECTOR SPDR TR | 1,408 | $291K | shares |
| HNIHNI CORP | 6,400 | $284K | shares |
| AGCOAGCO CORP | 3,051 | $282K | shares |
| MTHMERITAGE HOMES CORP | 3,960 | $281K | shares |
| MSMMSC INDL DIRECT INC | 3,600 | $280K | shares |
| KBHKB HOME | 4,800 | $279K | shares |
| TFCTRUIST FINL CORP | 6,775 | $279K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 150 | $278K | shares |
| AGIALAMOS GOLD INC | 9,900 | $265K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,400 | $260K | shares |
| DHID R HORTON INC | 2,025 | $257K | shares |
| YELPYELP INC | 6,800 | $252K | shares |
| SCSCSCANSOURCE INC | 7,400 | $252K | shares |
| GIIIG III APPAREL GROUP LTD | 9,000 | $246K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13,900 | $246K | shares |
| LCIILCI INDS | 2,800 | $245K | shares |
| BFLYBUTTERFLY NETWORK INC | 107,139 | $244K | shares |
| PLUSEPLUS INC | 4,000 | $244K | shares |
| PLXSPLEXUS CORP | 1,900 | $243K | shares |
| GVAGRANITE CONSTR INC | 3,200 | $241K | shares |
| CINFCINCINNATI FINL CORP | 1,600 | $236K | shares |
| CRGYCRESCENT ENERGY COMPANY | 20,900 | $235K | shares |
| XLUSELECT SECTOR SPDR TR | 2,879 | $227K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,400 | $227K | shares |
| GDOTGREEN DOT CORP | 26,700 | $225K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,300 | $223K | shares |
| DCTHDELCATH SYS INC | 17,330 | $221K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,050 | $220K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 658 | $218K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 12,100 | $216K | shares |
| ETONETON PHARMACEUTICALS INC | 16,590 | $215K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 43,817 | $213K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 6,266 | $212K | shares |
| ORIOLD REP INTL CORP | 5,400 | $212K | shares |
| MATVMATIV HOLDINGS INC | 33,500 | $209K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 23,500 | $206K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,660 | $205K | shares |
| RRXREGAL REXNORD CORPORATION | 1,800 | $205K | shares |
| PRDOPERDOCEO ED CORP | 8,000 | $201K | shares |
| PARRPAR PAC HOLDINGS INC | 13,100 | $187K | shares |
| ATYRATYR PHARMA INC | 61,621 | $186K | shares |
| CLPTCLEARPOINT NEURO INC | 15,582 | $185K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 24,339 | $179K | shares |
| TTAMTITAN AMER SA | 13,165 | $178K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 30,550 | $174K | shares |
| FLGTFULGENT GENETICS INC | 10,100 | $171K | shares |
| AGNTAGNT INC | 15,700 | $154K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 18,200 | $151K | shares |
| GEVOGEVO INC | 122,614 | $142K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 40,134 | $142K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 19,855 | $139K | shares |
| TWITITAN INTL INC ILL | 16,500 | $138K | shares |
| OPRTOPORTUN FINL CORP | 24,910 | $137K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 51,243 | $131K | shares |
| GOSSGOSSAMER BIO INC | 118,349 | $130K | shares |
| ROIVROIVANT SCIENCES LTD | 12,513 | $126K | shares |
| ABEOABEONA THERAPEUTICS INC | 26,087 | $124K | shares |
| EXFYEXPENSIFY INC | 40,000 | $122K | shares |
| FTKFLOTEK INDUSTRIES INC | 14,383 | $120K | shares |
| EHTHEHEALTH INC | 17,910 | $120K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 36,421 | $116K | shares |
| EARNELLINGTON CREDIT COMPANY | 21,208 | $115K | shares |
| MPAAMOTORCAR PTS AMER INC | 11,298 | $107K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 48,328 | $106K | shares |
| RZLTREZOLUTE INC | 34,533 | $100K | shares |
| PSNLPERSONALIS INC | 28,495 | $100K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 12,517 | $93.5K | shares |
| BGCBGC GROUP INC | 10,000 | $91.7K | shares |
| MVSTMICROVAST HOLDINGS INC | 77,362 | $90.5K | shares |
| MYOMYOMO INC | 18,255 | $87.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 58,149 | $85.5K | shares |
| ACRSACLARIS THERAPEUTICS INC | 51,664 | $79K | shares |
| VUZIVUZIX CORP | 37,523 | $76.5K | shares |
| KOPNKOPIN CORP | 81,804 | $76.3K | shares |
| Trinseo PLCTrinseo PLC | 20,124 | $74.1K | shares |
| RESRPC INC | 13,008 | $71.5K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 21,129 | $68.9K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 16,523 | $56K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 19,030 | $54.6K | shares |
| DOUGDOUGLAS ELLIMAN INC | 29,292 | $50.4K | shares |
| ATOMATOMERA INC | 12,515 | $50.1K | shares |
| CIACITIZENS INC | 10,480 | $47.7K | shares |
| CURICURIOSITYSTREAM INC | 17,612 | $47.2K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,188 | $43.4K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 16,469 | $41.8K | shares |
| SVCSERVICE PPTYS TR | 13,300 | $34.7K | shares |
| RLAYRELAY THERAPEUTICS INC | 12,650 | $33.1K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 13,005 | $28.5K | shares |
| ZVIAZEVIA PBC | 11,973 | $25.9K | shares |
How Q2 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 0001214659-25-012228 | base | 2025-08-14 | acceptance time not in the bulk data set |