RENAISSANCE TECHNOLOGIES LLC
Follow13F filer, CIK 1037389, NEW YORK, NY
RENAISSANCE TECHNOLOGIES LLC reported $63,929,893,013 across 3,213 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 11.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-26-000033
- Period
- 2026-03-31
- Reported value
- $63.9B
- Holdings
- 3,213
- Top 10 weight
- 11.2%
- New
- 639
- Sold out
- 611
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +3,075,638 | $781M |
| NVDAadded | +1,655,528 | $289M |
| LINadded | +502,520 | $249M |
| AVGOadded | +792,908 | $245M |
| JPMadded | +686,249 | $202M |
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 |
|---|---|---|
| NFLXreduced | -7,175,826 | -$686M |
| COSTreduced | -673,546 | -$671M |
| PGexited | -2,986,061 | -$428M |
| TSLAreduced | -1,150,832 | -$428M |
| Fexited | -24,730,852 | -$324M |
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 3,213 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 2,986,061 | $428M | shares |
| FFORD MTR CO | 24,730,852 | $324M | shares |
| GEVGE VERNOVA INC | 345,390 | $226M | shares |
| AMZNAMAZON COM INC | 890,926 | $206M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,810,741 | $181M | shares |
| PANWPALO ALTO NETWORKS INC | 908,500 | $167M | shares |
| EXASEXACT SCIENCES CORP | 1,591,656 | $162M | shares |
| NGDNEW GOLD INC | 15,873,764 | $138M | shares |
| SBUXSTARBUCKS CORP | 1,331,884 | $112M | shares |
| TAT&T INC | 4,487,446 | $111M | shares |
| DISDISNEY WALT CO | 902,700 | $103M | shares |
| BKNGBOOKING HOLDINGS INC | 19,076 | $102M | shares |
| ETNEATON CORP PLC | 319,231 | $102M | shares |
| HOLXHOLOGIC INC | 1,323,090 | $98.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 144,480 | $98.5M | shares |
| ROPROPER TECHNOLOGIES INC | 204,700 | $91.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,268,200 | $86.4M | shares |
| RMDRESMED INC | 304,480 | $73.3M | shares |
| GISGENERAL MILLS INC | 1,505,323 | $70M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,239,100 | $65.5M | shares |
| SHELSHELL PLC | 881,376 | $64.8M | shares |
| RKLBROCKET LAB CORP | 915,100 | $63.8M | shares |
| HDHOME DEPOT INC | 171,600 | $59M | shares |
| COPCONOCOPHILLIPS | 606,894 | $56.8M | shares |
| RIOTRIOT PLATFORMS INC | 4,289,149 | $54.3M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 3,337,533 | $51.3M | shares |
| VLOVALERO ENERGY CORP | 299,288 | $48.7M | shares |
| RTXRTX CORPORATION | 261,246 | $47.9M | shares |
| QBTSD-WAVE QUANTUM INC | 1,712,342 | $44.8M | shares |
| CBCHUBB LIMITED | 139,639 | $43.6M | shares |
| JBLJABIL INC | 187,800 | $42.8M | shares |
| PPLPPL CORP | 1,204,900 | $42.2M | shares |
| CORCENCORA INC | 121,940 | $41.2M | shares |
| RGTIRIGETTI COMPUTING INC | 1,846,451 | $40.9M | shares |
| CPNGCOUPANG INC | 1,554,380 | $36.7M | shares |
| AMCOR PLCAMCOR PLC | 4,371,114 | $36.5M | shares |
| VOOVANGUARD INDEX FDS | 55,260 | $34.7M | shares |
| DOWDOW HLDGS INC | 1,478,500 | $34.6M | shares |
| ELMEELME COMMUNITIES | 1,914,137 | $33.3M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 206,882 | $32.4M | shares |
| WELLWELLTOWER INC | 173,063 | $32.1M | shares |
| KMIKINDER MORGAN INC DEL | 1,142,431 | $31.4M | shares |
| SYYSYSCO CORP | 423,369 | $31.2M | shares |
| RITMRITHM CAPITAL CORP | 2,861,943 | $31.2M | shares |
| WWDWOODWARD INC | 100,784 | $30.5M | shares |
| USFDUS FOODS HLDG CORP | 396,200 | $29.8M | shares |
| ONON SEMICONDUCTOR CORP | 550,896 | $29.8M | shares |
| MPCMARATHON PETE CORP | 177,899 | $28.9M | shares |
| BNSBANK NOVA SCOTIA B C | 388,700 | $28.6M | shares |
| AMTAMERICAN TOWER CORP | 162,039 | $28.4M | shares |
| RYROYAL BK CDA | 163,394 | $27.9M | shares |
| APAAPA CORPORATION | 1,126,157 | $27.5M | shares |
| SHWSHERWIN WILLIAMS CO | 84,780 | $27.5M | shares |
| KSSKOHLS CORP | 1,290,700 | $26.3M | shares |
| CLSKCLEANSPARK INC | 2,581,482 | $26.1M | shares |
| RPMRPM INTL INC | 249,400 | $25.9M | shares |
| NETCLOUDFLARE INC | 130,400 | $25.7M | shares |
| FTITECHNIPFMC PLC | 558,500 | $24.9M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 78,800 | $24.8M | shares |
| SOLVSOLVENTUM CORP | 312,800 | $24.8M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 275,307 | $24.8M | shares |
| VEEVVEEVA SYS INC | 109,640 | $24.5M | shares |
| CDTXCIDARA THERAPEUTICS INC | 110,560 | $24.4M | shares |
| PMPHILIP MORRIS INTL INC | 150,900 | $24.2M | shares |
| IVVISHARES TR | 34,420 | $23.6M | shares |
| DVNDEVON ENERGY CORP NEW | 637,549 | $23.4M | shares |
| VTIVANGUARD INDEX FDS | 68,660 | $23M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 113,900 | $22.9M | shares |
| FUBOFUBOTV INC | 9,030,263 | $22.8M | shares |
| KHCKRAFT HEINZ CO | 907,200 | $22M | shares |
| CARAVIS BUDGET GROUP INC | 169,980 | $21.8M | shares |
| BMOBANK OF MONTREAL | 164,995 | $21.4M | shares |
| TTANSERVICETITAN INC | 200,600 | $21.4M | shares |
| SHAKSHAKE SHACK INC | 252,000 | $20.5M | shares |
| ECHOECHOSTAR CORP | 180,087 | $19.6M | shares |
| PEPPEPSICO INC | 136,225 | $19.6M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 66,230 | $19.5M | shares |
| EXPEEXPEDIA GROUP INC | 67,300 | $19.1M | shares |
| KLACKLA CORP | 15,669 | $19M | shares |
| LKQLKQ CORP | 619,260 | $18.7M | shares |
| ARRYARRAY TECHNOLOGIES INC | 2,026,900 | $18.7M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 71,950 | $18.5M | shares |
| REVGREV GROUP INC | 301,892 | $18.4M | shares |
| GPCGENUINE PARTS CO | 148,500 | $18.3M | shares |
| BENFRANKLIN TEMPLETON INC | 753,300 | $18M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 209,094 | $17.6M | shares |
| OXYOCCIDENTAL PETE CORP | 426,900 | $17.6M | shares |
| BJBJS WHSL CLUB HLDGS INC | 193,600 | $17.4M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 411,300 | $16.8M | shares |
| FASTFASTENAL CO | 417,476 | $16.8M | shares |
| MARAMARA HOLDINGS INC | 1,858,838 | $16.7M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 179,728 | $16.3M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 599,900 | $15.9M | shares |
| AMHAMERICAN HOMES 4 RENT | 484,229 | $15.5M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,672,700 | $15M | shares |
| IWBISHARES TR | 38,920 | $14.5M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 285,000 | $14.3M | shares |
| PBFPBF ENERGY INC | 496,032 | $13.5M | shares |
| SUSUNCOR ENERGY INC NEW | 298,377 | $13.2M | shares |
| ITOTISHARES TR | 86,800 | $12.9M | shares |
| HUNHUNTSMAN CORP | 1,271,800 | $12.7M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 43,820 | $12.6M | shares |
| CAGCONAGRA BRANDS INC | 704,881 | $12.2M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 259,131 | $12.2M | shares |
| OKEONEOK INC NEW | 156,107 | $11.5M | shares |
| HOGHARLEY DAVIDSON INC | 541,544 | $11.1M | shares |
| CYTKCYTOKINETICS INC | 172,067 | $10.9M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 172,283 | $10.9M | shares |
| ASHRDBX ETF TR | 329,800 | $10.8M | shares |
| XLESELECT SECTOR SPDR TR | 229,738 | $10.3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 89,000 | $10.3M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 226,079 | $10.1M | shares |
| BWABORGWARNER INC | 218,398 | $9.84M | shares |
| LIILENNOX INTL INC | 20,220 | $9.82M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 206,988 | $9.58M | shares |
| BPOPPOPULAR INC | 76,525 | $9.53M | shares |
| OMCOMNICOM GROUP INC | 116,185 | $9.38M | shares |
| WSCWILLSCOT HLDGS CORP | 493,194 | $9.29M | shares |
| RSRELIANCE INC | 32,132 | $9.28M | shares |
| ONONON HLDG AG | 199,300 | $9.26M | shares |
| EBEVENTBRITE INC-CLASS A | 2,037,996 | $9.07M | shares |
| HRLHORMEL FOODS CORP | 379,076 | $8.98M | shares |
| PATKPATRICK INDS INC | 81,503 | $8.84M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 237,700 | $8.82M | shares |
| FOXAFOX CORP | 118,909 | $8.69M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 653,359 | $8.68M | shares |
| OCOWENS CORNING NEW | 72,100 | $8.07M | shares |
| UNFUNIFIRST CORP MASS | 41,500 | $8.01M | shares |
| VNQVANGUARD INDEX FDS | 90,200 | $7.98M | shares |
| CMSCMS ENERGY CORP | 113,500 | $7.94M | shares |
| STIPISHARES TR | 74,500 | $7.63M | shares |
| TKOTKO GROUP HOLDINGS INC | 36,164 | $7.56M | shares |
| FLSFLOWSERVE CORP | 107,900 | $7.49M | shares |
| GIFIGULF ISLAND FABRICATION INC | 623,124 | $7.46M | shares |
| POWIPOWER INTEGRATIONS INC | 206,100 | $7.32M | shares |
| ALLYALLY FINL INC | 161,500 | $7.31M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 535,800 | $7.18M | shares |
| ESEESCO TECHNOLOGIES INC | 36,200 | $7.07M | shares |
| HOUSANYWHERE REAL ESTATE INC | 496,045 | $7.02M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 80,500 | $7.02M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 87,145 | $6.95M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 575,287 | $6.9M | shares |
| MHOM/I HOMES INC | 53,900 | $6.9M | shares |
| FLTRVANECK ETF TRUST | 270,217 | $6.89M | shares |
| FULTFULTON FINL CORP PA | 350,445 | $6.77M | shares |
| IVEISHARES TR | 31,700 | $6.72M | shares |
| EWHISHARES INC | 298,600 | $6.35M | shares |
| MWAMUELLER WTR PRODS INC | 263,600 | $6.28M | shares |
| BITXVOLATILITY SHS TR | 224,000 | $6.21M | shares |
| CELHCELSIUS HLDGS INC | 135,800 | $6.21M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 107,898 | $6.17M | shares |
| STZCONSTELLATION BRANDS INC | 43,850 | $6.05M | shares |
| IYRISHARES TR | 63,800 | $5.99M | shares |
| DXDYNEX CAP INC | 423,600 | $5.93M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 273,600 | $5.9M | shares |
| FONRFONAR CORP | 315,716 | $5.86M | shares |
| ZYMEZYMEWORKS INC | 220,877 | $5.82M | shares |
| URGNUROGEN PHARMA LTD | 244,300 | $5.72M | shares |
| EWTISHARES INC | 89,400 | $5.68M | shares |
| TNCTENNANT CO | 76,900 | $5.67M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 268,458 | $5.64M | shares |
| AAPADVANCE AUTO PARTS INC | 142,650 | $5.61M | shares |
| EWJISHARES INC | 68,563 | $5.54M | shares |
| TRUETRUECAR INC | 2,442,599 | $5.52M | shares |
| SEMRSEMRUSH HLDGS INC | 453,000 | $5.39M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 66,899 | $5.37M | shares |
| NSPINSPERITY INC | 137,100 | $5.31M | shares |
| TEMTEMPUS AI INC | 88,800 | $5.24M | shares |
| MSMMSC INDL DIRECT INC | 62,000 | $5.21M | shares |
| IDAIDACORP INC | 41,100 | $5.2M | shares |
| SPYINEOS ETF TRUST | 97,300 | $5.11M | shares |
| XBISPDR SERIES TRUST | 41,100 | $5.01M | shares |
| ALEXALEXANDER & BALDWIN INC | 240,731 | $4.97M | shares |
| SPXLDIREXION SHARES ETF TRUST | 22,300 | $4.92M | shares |
| VTYXVENTYX BIOSCIENCES INC | 538,071 | $4.86M | shares |
| SRLNSSGA ACTIVE ETF TR | 114,783 | $4.74M | shares |
| VWOBVANGUARD WHITEHALL FDS | 70,100 | $4.73M | shares |
| ORICORIC PHARMACEUTICALS INC | 572,724 | $4.68M | shares |
| STESTERIS PLC | 18,408 | $4.67M | shares |
| NICNICOLET BANKSHARES INC | 38,332 | $4.65M | shares |
| NTAPNETAPP INC | 43,112 | $4.62M | shares |
| IAUMISHARES GOLD TRUST MICRO | 106,600 | $4.58M | shares |
| LBRDKLIBERTY BROADBAND CORP | 91,475 | $4.45M | shares |
| ONTFON24 INC | 553,034 | $4.4M | shares |
| SRADSPORTRADAR GROUP AG | 183,400 | $4.36M | shares |
| FETHFIDELITY ETHEREUM FD | 146,200 | $4.33M | shares |
| FAFFIRST AMERN FINL CORP | 70,200 | $4.31M | shares |
| IWPISHARES TR | 31,300 | $4.29M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 32,400 | $4.27M | shares |
| NXTNEXTPOWER INC | 48,300 | $4.21M | shares |
| GLGLOBE LIFE INC | 29,900 | $4.18M | shares |
| BLKBLACKROCK INC | 3,846 | $4.12M | shares |
| RCLROYAL CARIBBEAN GROUP | 14,749 | $4.11M | shares |
| ILFISHARES TR | 134,700 | $4.1M | shares |
| BRZEBRAZE INC | 119,400 | $4.09M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 47,800 | $4.03M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 139,989 | $4.03M | shares |
| SANMSANMINA CORP | 26,833 | $4.03M | shares |
| ICFIICF INTL INC | 47,100 | $4.02M | shares |
| PIIMPINJ INC | 22,800 | $3.97M | shares |
| DYNFBLACKROCK ETF TRUST | 64,600 | $3.93M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 38,700 | $3.92M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 191,863 | $3.9M | shares |
| VHTVANGUARD WORLD FD | 13,560 | $3.9M | shares |
| LACLITHIUM AMERS CORP NEW | 879,200 | $3.83M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 70,800 | $3.8M | shares |
| BITBBITWISE BITCOIN ETF TR | 79,700 | $3.79M | shares |
| CWHCAMPING WORLD HLDGS INC | 387,400 | $3.77M | shares |
| SCHBSCHWAB STRATEGIC TR | 143,700 | $3.77M | shares |
| IWOISHARES TR | 11,480 | $3.71M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 127,600 | $3.71M | shares |
| INTRINTER & CO INC | 436,520 | $3.7M | shares |
| LABUDIREXION SHARES ETF TRUST | 22,900 | $3.65M | shares |
| CIBGRUPO CIBEST SA | 57,000 | $3.63M | shares |
| GDENGOLDEN ENTMT INC | 133,118 | $3.62M | shares |
| EFVISHARES TR | 50,200 | $3.58M | shares |
| BITOPROSHARES TR | 293,500 | $3.57M | shares |
| OSCROSCAR HEALTH INC | 246,100 | $3.54M | shares |
| ASIXADVANSIX INC | 203,800 | $3.53M | shares |
| SJNKSPDR SERIES TRUST | 139,100 | $3.52M | shares |
| DIODDIODES INC | 71,351 | $3.52M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 58,000 | $3.52M | shares |
| EUFNISHARES TR | 94,500 | $3.51M | shares |
| FFIVF5 INC | 13,314 | $3.4M | shares |
| SSDSIMPSON MFG INC | 21,000 | $3.39M | shares |
| HUCKHUCKLEBERRY AI INC | 386,980 | $3.26M | shares |
| BYBYLINE BANCORP INC | 111,600 | $3.25M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 45,100 | $3.25M | shares |
| VTSVITESSE ENERGY INC | 168,500 | $3.25M | shares |
| ACWIISHARES TR | 22,800 | $3.23M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 118,488 | $3.22M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 54,500 | $3.18M | shares |
| BINCBLACKROCK ETF TRUST II | 60,151 | $3.17M | shares |
| BITUPROSHARES TR | 143,400 | $3.17M | shares |
| GPIQGOLDMAN SACHS ETF TR | 59,800 | $3.16M | shares |
| SSOPROSHARES TR | 53,800 | $3.12M | shares |
| RAPTRAPT THERAPEUTICS INC | 91,173 | $3.09M | shares |
| JETSETF SER SOLUTIONS | 107,100 | $3.01M | shares |
| VITLVITAL FARMS INC | 93,229 | $2.98M | shares |
| IWVISHARES TR | 7,680 | $2.97M | shares |
| TRMKTRUSTMARK CORP | 74,862 | $2.92M | shares |
| QUALISHARES TR | 14,500 | $2.88M | shares |
| VGTVANGUARD WORLD FD | 3,800 | $2.86M | shares |
| HWKNHAWKINS INC | 20,100 | $2.86M | shares |
| BANCBANC OF CALIFORNIA INC | 147,211 | $2.84M | shares |
| PSMTPRICESMART INC | 23,100 | $2.83M | shares |
| GRBKGREEN BRICK PARTNERS INC | 45,109 | $2.83M | shares |
| NAVINAVIENT CORPORATION | 214,900 | $2.79M | shares |
| MMSMAXIMUS INC | 31,500 | $2.72M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 205,961 | $2.7M | shares |
| UCTTULTRA CLEAN HLDGS INC | 106,400 | $2.7M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 414,400 | $2.68M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 165,151 | $2.67M | shares |
| FITBFIFTH THIRD BANCORP | 56,939 | $2.67M | shares |
| THOTHOR INDS INC | 25,900 | $2.66M | shares |
| LWLAMB WESTON HLDGS INC | 63,300 | $2.65M | shares |
| ESGUISHARES TR | 17,600 | $2.62M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 193,858 | $2.57M | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 981,360 | $2.55M | shares |
| HUMHUMANA INC | 9,953 | $2.55M | shares |
| MATWMATTHEWS INTL CORP | 95,486 | $2.49M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 88,300 | $2.48M | shares |
| IBRXIMMUNITYBIO INC | 1,231,770 | $2.44M | shares |
| BANFBANCFIRST CORP | 22,569 | $2.39M | shares |
| GNRCGENERAC HLDGS INC | 17,500 | $2.39M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 219,968 | $2.38M | shares |
| BSVVANGUARD BD INDEX FDS | 29,629 | $2.34M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 192,500 | $2.33M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 7,520 | $2.32M | shares |
| BOKFBOK FINL CORP | 19,577 | $2.32M | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 44,200 | $2.3M | shares |
| OCGNOCUGEN INC | 1,700,400 | $2.3M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 45,700 | $2.28M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 38,200 | $2.26M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 48,105 | $2.21M | shares |
| JACKJACK IN THE BOX INC | 115,400 | $2.19M | shares |
| LXEOLEXEO THERAPEUTICS INC | 217,772 | $2.16M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 425,200 | $2.16M | shares |
| MVSTMICROVAST HOLDINGS INC | 763,768 | $2.14M | shares |
| GEOGEO GROUP INC | 131,691 | $2.12M | shares |
| IJRISHARES TR | 17,500 | $2.1M | shares |
| APPNAPPIAN CORP | 57,800 | $2.05M | shares |
| ISTBISHARES TR | 41,800 | $2.04M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 216,300 | $2.04M | shares |
| CBTCABOT CORP | 30,700 | $2.03M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,200 | $2.03M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 43,400 | $2.03M | shares |
| IYWISHARES TR | 10,100 | $2.02M | shares |
| NAILDIREXION SHARES ETF TRUST | 40,300 | $2M | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 1,005,464 | $1.99M | shares |
| DXJWISDOMTREE TR | 13,800 | $1.99M | shares |
| VLUEISHARES TR | 14,500 | $1.98M | shares |
| VTOLBRISTOW GROUP INC | 54,100 | $1.98M | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 1,534,631 | $1.98M | shares |
| LWLGLIGHTWAVE LOGIC INC | 607,632 | $1.97M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 33,353 | $1.96M | shares |
| ARKGARK ETF TR | 67,700 | $1.96M | shares |
| AXSAXIS CAP HLDGS LTD | 18,300 | $1.96M | shares |
| ZEUSOLYMPIC STEEL INC | 45,198 | $1.93M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 32,200 | $1.91M | shares |
| BAIBLACKROCK ETF TRUST | 56,600 | $1.88M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 46,700 | $1.88M | shares |
| FULFULLER H B CO | 31,400 | $1.87M | shares |
| SPTMSPDR SERIES TRUST | 22,200 | $1.83M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 181,019 | $1.82M | shares |
| IHIISHARES TR | 29,100 | $1.81M | shares |
| IGMISHARES TR | 14,000 | $1.81M | shares |
| QNCXQUINCE THERAPEUTICS INC | 538,100 | $1.8M | shares |
| RXORXO INC | 141,800 | $1.79M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 651,000 | $1.78M | shares |
| BRBRBELLRING BRANDS INC | 65,580 | $1.75M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 16,900 | $1.68M | shares |
| VOTVANGUARD INDEX FDS | 6,000 | $1.67M | shares |
| SCHKSCHWAB STRATEGIC TR | 50,800 | $1.67M | shares |
| CLPTCLEARPOINT NEURO INC | 120,000 | $1.64M | shares |
| FGF&G ANNUITIES & LIFE INC | 53,000 | $1.64M | shares |
| GENERATION BIO COGENERATION BIO CO | 287,614 | $1.63M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,371,037 | $1.63M | shares |
| ENVXENOVIX CORPORATION | 223,149 | $1.63M | shares |
| RNSTRENASANT CORP | 45,828 | $1.61M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 110,361 | $1.6M | shares |
| SLQDISHARES TR | 31,582 | $1.6M | shares |
| IVWISHARES TR | 12,900 | $1.59M | shares |
| COCOVITA COCO CO INC | 29,800 | $1.58M | shares |
| URTHISHARES INC | 8,500 | $1.58M | shares |
| FSFGFIRST SVGS FINL GROUP INC | 49,500 | $1.58M | shares |
| UPROPROSHARES TR | 13,600 | $1.57M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 60,856 | $1.57M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 7,400 | $1.52M | shares |
| DFUSDIMENSIONAL ETF TRUST | 20,300 | $1.51M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 6,500 | $1.5M | shares |
| NICKOLD MKT CAP CORP COM (DE) | 287,851 | $1.49M | shares |
| NTSKNETSKOPE INC | 84,665 | $1.49M | shares |
| LBRDALIBERTY BROADBAND CORP | 30,663 | $1.48M | shares |
| GSLCGOLDMAN SACHS ETF TR | 11,100 | $1.47M | shares |
| EWUISHARES TR | 33,300 | $1.46M | shares |
| PFFISHARES TR | 47,224 | $1.46M | shares |
| EWWISHARES INC | 20,798 | $1.44M | shares |
| NVDGRANITESHARES ETF TR | 199,000 | $1.42M | shares |
| EMLCVANECK ETF TRUST | 55,051 | $1.42M | shares |
| AXTIAXT INC | 86,700 | $1.42M | shares |
| SMPSTANDARD MTR PRODS INC | 38,303 | $1.41M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 36,403 | $1.4M | shares |
| WORWORTHINGTON ENTERPRISES INC | 26,800 | $1.38M | shares |
| FNDFSCHWAB STRATEGIC TR | 30,000 | $1.36M | shares |
| IMMXIMMIX BIOPHARMA INC | 258,600 | $1.35M | shares |
| CONLGRANITESHARES ETF TR | 91,600 | $1.34M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 21,100 | $1.33M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 32,100 | $1.32M | shares |
| AMTBAMERANT BANCORP INC | 67,635 | $1.32M | shares |
| INODINNODATA INC | 25,854 | $1.32M | shares |
| INDBINDEPENDENT BK CORP MASS | 18,002 | $1.32M | shares |
| IUSGISHARES TR | 7,800 | $1.31M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 12,500 | $1.29M | shares |
| SBRASABRA HEALTH CARE REIT INC | 67,660 | $1.28M | shares |
| MGCVANGUARD WORLD FD | 5,100 | $1.28M | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 357,400 | $1.26M | shares |
| ROGROGERS CORP | 13,700 | $1.25M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,299 | $1.25M | shares |
| VFHVANGUARD WORLD FD | 9,300 | $1.24M | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,400 | $1.24M | shares |
| HLIHOULIHAN LOKEY INC | 7,100 | $1.24M | shares |
| QDTEROUNDHILL ETF TRUST | 39,700 | $1.22M | shares |
| CHWYCHEWY INC | 37,028 | $1.22M | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 2,062,838 | $1.22M | shares |
| IWNISHARES TR | 6,700 | $1.21M | shares |
| CLOZSERIES PORTFOLIOS TR | 44,256 | $1.17M | shares |
| AXIAYAXIA ENERGIA SA | 127,440 | $1.17M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 30,000 | $1.16M | shares |
| RECSCOLUMBIA ETF TR I | 28,200 | $1.15M | shares |
| MBCNMIDDLEFIELD BANC CORP | 33,212 | $1.15M | shares |
| IQLTISHARES TR | 25,200 | $1.15M | shares |
| FELCFIDELITY COVINGTON TRUST | 28,700 | $1.1M | shares |
| DSIISHARES TR | 8,500 | $1.1M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 96,600 | $1.09M | shares |
| IYHISHARES TR | 16,100 | $1.05M | shares |
| DVYISHARES TR | 7,400 | $1.04M | shares |
| XOMAXOMA ROYALTY CORPORATION | 39,017 | $1.04M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 11,900 | $1.04M | shares |
| MBXMBX BIOSCIENCES INC | 32,644 | $1.03M | shares |
| DUHPDIMENSIONAL ETF TRUST | 26,900 | $1.02M | shares |
| ITBISHARES TR | 10,600 | $1.02M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 8,900 | $1.02M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 8,200 | $1.01M | shares |
| CWEBDIREXION SHARES ETF TRUST | 24,500 | $983K | shares |
| SCHOSCHWAB STRATEGIC TR | 39,823 | $970K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 352,493 | $969K | shares |
| PPHVANECK ETF TRUST | 9,300 | $959K | shares |
| PRGPROG HOLDINGS INC | 32,484 | $958K | shares |
| PCHPOTLATCHDELTIC CORP | 24,000 | $955K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 42,800 | $943K | shares |
| SPYGSPDR SERIES TRUST | 8,800 | $939K | shares |
| LEGHLEGACY HOUSING CORP | 48,100 | $939K | shares |
| INVXINNOVEX INTERNATIONAL INC | 42,859 | $937K | shares |
| BLOKAMPLIFY ETF TR | 16,400 | $933K | shares |
| AMWDAMERICAN WOODMARK CORP | 16,800 | $906K | shares |
| SPABSPDR SERIES TRUST | 34,700 | $894K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 44,702 | $882K | shares |
| FMBHFIRST MID BANCSHARES INC | 22,200 | $866K | shares |
| NRGNRG ENERGY INC | 5,400 | $860K | shares |
| THSTREEHOUSE FOODS INC | 35,700 | $842K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 98,374 | $842K | shares |
| MATXMATSON INC | 6,700 | $828K | shares |
| ARKQARK ETF TR | 7,100 | $814K | shares |
| FTKFLOTEK INDUSTRIES INC | 47,000 | $810K | shares |
| AMRCAMERESCO INC | 26,250 | $769K | shares |
| DFAUDIMENSIONAL ETF TRUST | 16,400 | $768K | shares |
| CXWCORECIVIC INC | 40,103 | $766K | shares |
| RRRICHTECH ROBOTICS INC | 231,566 | $748K | shares |
| MPAAMOTORCAR PTS AMER INC | 60,500 | $747K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 11,431 | $746K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,167 | $713K | shares |
| IMTMISHARES TR | 14,800 | $710K | shares |
| ADVADVANTAGE SOLUTIONS INC | 801,200 | $705K | shares |
| NVDDDIREXION SHARES ETF TRUST | 18,300 | $702K | shares |
| MTXMINERALS TECHNOLOGIES INC | 11,500 | $701K | shares |
| EVHEVOLENT HEALTH INC | 174,599 | $698K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 77,800 | $697K | shares |
| DTSTDATA STORAGE CORP | 136,100 | $697K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 7,700 | $696K | shares |
| GSHDGOOSEHEAD INS INC | 9,400 | $692K | shares |
| NMAXNEWSMAX INC | 88,700 | $686K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,021,241 | $683K | shares |
| IBIOIBIO INC | 353,339 | $682K | shares |
| CNNECANNAE HLDGS INC | 43,000 | $676K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 6,900 | $668K | shares |
| STIMNEURONETICS INC | 474,900 | $655K | shares |
| DXDPROSHARES TR | 31,800 | $652K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 18,302 | $646K | shares |
| TBRGTRUBRIDGE INC | 29,176 | $644K | shares |
| PXEDPHOENIX ED PARTNERS INC | 21,200 | $642K | shares |
| ARGTGLOBAL X FDS | 6,900 | $631K | shares |
| SHOPSHOPIFY INC | 3,904 | $629K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 25,067 | $627K | shares |
| USRTISHARES TR | 10,799 | $615K | shares |
| BZHBEAZER HOMES USA INC | 30,128 | $611K | shares |
| IXNISHARES TR | 5,800 | $609K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 15,900 | $608K | shares |
| WGMICOINSHARES ETF TR | 15,600 | $597K | shares |
| NWSNEWS CORP NEW | 19,700 | $584K | shares |
| AXICYAXIA ENERGIA SA | 66,932 | $577K | shares |
| HPKHIGHPEAK ENERGY INC | 121,500 | $576K | shares |
| GBXGREENBRIER COS INC | 12,300 | $575K | shares |
| RALLYBIO CORPRALLYBIO CORP | 835,692 | $573K | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 20,466 | $573K | shares |
| XMTRXOMETRY INC | 9,600 | $571K | shares |
| OZBELPOINTE PREP LLC | 8,600 | $559K | shares |
| XYLDGLOBAL X FDS | 13,700 | $557K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 385,749 | $555K | shares |
| TSDDGRANITESHARES ETF TR | 71,700 | $554K | shares |
| MVBFMVB FINL CORP | 21,300 | $550K | shares |
| VELOVELO3D INC | 39,900 | $548K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 30,040 | $543K | shares |
| EWIISHARES INC | 10,000 | $543K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 20,300 | $531K | shares |
| AXGSOLOWIN HOLDINGS | 127,700 | $525K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 560,678 | $505K | shares |
| OCSOCULIS HOLDING AG | 25,000 | $499K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 10,800 | $492K | shares |
| NTCTNETSCOUT SYS INC | 18,100 | $490K | shares |
| ONEQFIDELITY COMWLTH TR | 5,300 | $484K | shares |
| SYNASYNAPTICS INC | 6,400 | $474K | shares |
| ESGVVANGUARD WORLD FD | 3,800 | $460K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 13,000 | $459K | shares |
| DMCDEL MONTE CORP | 12,860 | $458K | shares |
| EPACENERPAC TOOL GROUP CORP | 11,900 | $455K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 3,800 | $444K | shares |
| THRTHERMON GROUP HLDGS INC | 11,800 | $438K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 16,400 | $435K | shares |
| SPIRSPIRE GLOBAL INC | 53,700 | $403K | shares |
| TSNTYSON FOODS INC | 6,800 | $399K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 16,384 | $391K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 34,100 | $390K | shares |
| UWMPROSHARES TR | 8,300 | $390K | shares |
| GRSDGRANDSTAND LTD | 69,892 | $382K | shares |
| HZOMARINEMAX INC | 15,200 | $368K | shares |
| MCWMISTER CAR WASH INC | 66,078 | $367K | shares |
| TFCTRUIST FINL CORP | 7,217 | $355K | shares |
| PACSPACS GROUP INC | 9,200 | $353K | shares |
| TRONTRON INC | 280,309 | $348K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 5,500 | $347K | shares |
| IDVISHARES TR | 8,800 | $347K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,300 | $338K | shares |
| COFSCHOICEONE FINANCIA | 11,200 | $331K | shares |
| IYCISHARES TR | 3,200 | $330K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 5,900 | $329K | shares |
| SPUSTIDAL TRUST I | 6,400 | $327K | shares |
| ORCLORACLE CORP | 1,639 | $323K | shares |
| SPAISAFE PRO GROUP INC | 77,500 | $322K | shares |
| PFFDGLOBAL X FDS | 16,890 | $319K | shares |
| LITGLOBAL X FDS | 4,900 | $318K | shares |
| LPXLOUISIANA PAC CORP | 3,900 | $315K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 2,900 | $315K | shares |
| OKYOOKYO PHARMA LTD | 138,000 | $286K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 10,206 | $282K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 206,835 | $277K | shares |
| LEN-BLENNAR CORP | 2,900 | $276K | shares |
| ESGDISHARES TR | 2,900 | $276K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,706,156 | $271K | shares |
| QUBXINVESTMENT MANAGERS SER TR I | 12,300 | $269K | shares |
How Q1 2026 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 0001037389-26-000033 | base | 2026-05-14 | acceptance time not in the bulk data set |