SALEM INVESTMENT COUNSELORS INC
Follow13F filer, CIK 884423, WINSTON-SALEM, NC
SALEM INVESTMENT COUNSELORS INC reported $4,014,637,851 across 412 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 47.74% of the portfolio.
Accepted , ingested 13F-HR 0001420506-26-002307
- Period
- 2026-09-30
- Reported value
- $4.01B
- Holdings
- 412
- Top 10 weight
- 47.74%
- New
- 7
- Sold out
- 839
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +93,627 | $15.2M |
| CRWDadded | +46,214 | $12.2M |
| PEPadded | +27,626 | $3.5M |
| ONDSnew | +419,540 | $3.08M |
| QXOadded | +213,150 | $2.49M |
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 |
|---|---|---|
| XOMexited | -91,576 | -$12.5M |
| PLTRreduced | -56,121 | -$10.5M |
| ALABreduced | -24,185 | -$8.61M |
| AMDreduced | -11,390 | -$6.97M |
| MUreduced | -5,369 | -$5.72M |
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 412 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEEVVEEVA SYS INC | 55 | $9.76K | shares |
| BWXTBWX TECHNOLOGIES INC | 50 | $9.73K | shares |
| QDVOAMPLIFY ETF TR | 325 | $9.7K | shares |
| IAUINEOS ETF TRUST | 200 | $9.69K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 349 | $9.63K | shares |
| SOXLDIREXION SHARES ETF TRUST | 36 | $9.6K | shares |
| CSVCARRIAGE SVCS INC | 248 | $9.51K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 865 | $9.48K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 600 | $9.44K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 500 | $9.37K | shares |
| QRVOQORVO INC | 100 | $9.33K | shares |
| PIIMPINJ INC | 65 | $9.31K | shares |
| IVTINVENTRUST PPTYS CORP | 257 | $9.16K | shares |
| KQQQKURV ETF TR | 300 | $9.11K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 64 | $9.1K | shares |
| LLOEWS CORP | 80 | $9.06K | shares |
| MAAMID-AMER APT CMNTYS INC | 65 | $9.03K | shares |
| BKNGBOOKING HOLDINGS INC | 50 | $8.91K | shares |
| GPIQGOLDMAN SACHS ETF TR | 150 | $8.9K | shares |
| HWMHOWMET AEROSPACE INC | 33 | $8.87K | shares |
| AEGAEGON LTD | 1,020 | $8.86K | shares |
| NWGNATWEST GROUP PLC | 500 | $8.81K | shares |
| BSRRSIERRA BANCORP | 215 | $8.76K | shares |
| IYEISHARES TR | 150 | $8.49K | shares |
| CAGCONAGRA BRANDS INC | 630 | $8.48K | shares |
| YETIYETI HLDGS INC | 171 | $8.47K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 700 | $8.44K | shares |
| FSSLFS SPECIALTY LENDING FD | 757 | $8.44K | shares |
| MSCIMSCI INC | 15 | $8.4K | shares |
| IDVOAMPLIFY ETF TR | 200 | $8.4K | shares |
| EWHISHARES INC | 400 | $8.37K | shares |
| FSKFS KKR CAP CORP | 794 | $8.34K | shares |
| ITICINVESTORS TITLE CO NC | 30 | $8.21K | shares |
| NOGNORTHERN OIL & GAS INC | 440 | $8.18K | shares |
| CHWYCHEWY INC | 416 | $8.18K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 300 | $8.06K | shares |
| CNXCCONCENTRIX CORP | 357 | $8K | shares |
| CRNCCERENCE INC | 705 | $7.98K | shares |
| ZGZILLOW GROUP INC | 250 | $7.84K | shares |
| CNACNA FINL CORP | 161 | $7.83K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 263 | $7.83K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 2,120 | $7.78K | shares |
| UTZUTZ BRANDS INC | 1,000 | $7.76K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 90 | $7.69K | shares |
| TDOCTELADOC HEALTH INC | 900 | $7.63K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 450 | $7.62K | shares |
| SLVRSPROTT FDS TR | 150 | $7.53K | shares |
| QSRRESTAURANT BRANDS INTL INC | 100 | $7.32K | shares |
| EENI SPA | 155 | $7.26K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 141 | $7.2K | shares |
| FICOFAIR ISAAC CORP | 6 | $7.17K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 148 | $7.13K | shares |
| HWKNHAWKINS INC | 50 | $7.11K | shares |
| VTEBVANGUARD MUN BD FDS | 140 | $7.08K | shares |
| DFTXDEFINIUM THERAPEUTICS INC | 150 | $7.06K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 200 | $7.04K | shares |
| ILMNILLUMINA INC | 40 | $7.03K | shares |
| AALAMERICAN AIRLINES GROUP INC | 388 | $7.01K | shares |
| IWCISHARES TR | 35 | $7K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 300 | $6.97K | shares |
| NSPINSPERITY INC | 168 | $6.94K | shares |
| SONYSONY GROUP CORP | 345 | $6.92K | shares |
| IEURISHARES TR | 90 | $6.77K | shares |
| ANFABERCROMBIE & FITCH CO | 75 | $6.75K | shares |
| VTIPVANGUARD MALVERN FDS | 134 | $6.73K | shares |
| DRLLEA SERIES TRUST | 200 | $6.7K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,000 | $6.6K | shares |
| TRPTC ENERGY CORP | 97 | $6.49K | shares |
| AMKRAMKOR TECHNOLOGY INC | 75 | $6.47K | shares |
| EZUISHARES INC | 93 | $6.46K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 155 | $6.41K | shares |
| ACMRACM RESH INC | 50 | $6.34K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 212 | $6.26K | shares |
| NUVBNUVATION BIO INC | 1,100 | $6.25K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 131 | $6.25K | shares |
| LMNDLEMONADE INC | 96 | $6.25K | shares |
| PPTAPERPETUA RESOURCES CORP | 300 | $6.23K | shares |
| PLUGPLUG PWR INC | 2,298 | $6.23K | shares |
| DRIDARDEN RESTAURANTS INC | 30 | $6.18K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 250 | $6.12K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 40 | $6.12K | shares |
| PLDPROLOGIS INC. | 45 | $6.1K | shares |
| BNYBANK OF NY MELLON CORP | 41 | $5.93K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 34 | $5.89K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 129 | $5.86K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 591 | $5.86K | shares |
| REMXVANECK ETF TRUST | 66 | $5.84K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 52 | $5.81K | shares |
| AVAVAEROVIRONMENT INC | 35 | $5.78K | shares |
| ASTSAST SPACEMOBILE INC | 65 | $5.78K | shares |
| RBLXROBLOX CORP | 106 | $5.76K | shares |
| DKNGDRAFTKINGS INC NEW | 225 | $5.68K | shares |
| OVLLISTED FDS TR | 100 | $5.66K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,500 | $5.66K | shares |
| ICVTISHARES TR | 46 | $5.6K | shares |
| BBARRICK MNG CORP | 150 | $5.51K | shares |
| FITBFIFTH THIRD BANCORP | 96 | $5.45K | shares |
| SEMSELECT MED HLDGS CORP | 327 | $5.4K | shares |
| HDBHDFC BANK LTD | 204 | $5.27K | shares |
| ACGLARCH CAP GROUP LTD | 54 | $5.24K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 475 | $5.19K | shares |
| SANBANCO SANTANDER SA | 366 | $5.05K | shares |
| UMACUNUSUAL MACHS INC | 225 | $5.02K | shares |
| ELLAUDER ESTEE COS INC | 62 | $4.91K | shares |
| VYMIVANGUARD WHITEHALL FDS | 50 | $4.91K | shares |
| NETCLOUDFLARE INC | 20 | $4.91K | shares |
| IDEVISHARES TR | 55 | $4.9K | shares |
| IQLTISHARES TR | 96 | $4.76K | shares |
| FSLRFIRST SOLAR INC | 20 | $4.72K | shares |
| RALRALLIANT CORP | 64 | $4.71K | shares |
| TMCTMC THE METALS COMPANY INC | 1,050 | $4.65K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 215 | $4.61K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10 | $4.59K | shares |
| IRENIREN LIMITED | 100 | $4.57K | shares |
| BIDUBAIDU INC | 40 | $4.57K | shares |
| RGCORGC RES INC | 191 | $4.57K | shares |
| TMUST-MOBILE US INC | 27 | $4.53K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 200 | $4.45K | shares |
| LPGDORIAN LPG LTD | 125 | $4.35K | shares |
| INBKFIRST INTERNET BANCORP | 155 | $4.32K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 29 | $4.31K | shares |
| QTUMETF SER SOLUTIONS | 26 | $4.3K | shares |
| VSTVISTRA CORP | 27 | $4.29K | shares |
| HVACADVISORSHARES TR | 100 | $4.24K | shares |
| FMAGFIDELITY COVINGTON TRUST | 115 | $4.23K | shares |
| PLSEPULSE BIOSCIENCES INC | 150 | $4.16K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31 | $4.13K | shares |
| AMEAMETEK INC | 17 | $4.11K | shares |
| ROCYJ P MORGAN EXCHANGE TRADED F | 75 | $4.06K | shares |
| INGING GROEP N.V. | 129 | $4.05K | shares |
| MICCMAGNUM ICE CREAM CO NV | 231 | $4.02K | shares |
| CLHCLEAN HARBORS INC | 13 | $3.88K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 43 | $3.86K | shares |
| XMESPDR SERIES TRUST | 36 | $3.85K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 410 | $3.85K | shares |
| RHIROBERT HALF INC. | 125 | $3.84K | shares |
| LWLAMB WESTON HLDGS INC | 87 | $3.76K | shares |
| MDBMONGODB INC | 11 | $3.69K | shares |
| YBITTIDAL TRUST II | 200 | $3.63K | shares |
| DXCDXC TECHNOLOGY CO | 409 | $3.62K | shares |
| KDPKEURIG DR PEPPER INC | 109 | $3.59K | shares |
| TFLOISHARES TR | 69 | $3.49K | shares |
| AJGGALLAGHER ARTHUR J & CO | 15 | $3.44K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 73 | $3.42K | shares |
| SSENTINELONE INC | 200 | $3.39K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 41 | $3.38K | shares |
| MRSHMARSH & MCLENNAN COS INC | 20 | $3.33K | shares |
| SNAPSNAP INC | 750 | $3.33K | shares |
| EXPEEXPEDIA GROUP INC | 13 | $3.33K | shares |
| LSTRLANDSTAR SYS INC | 16 | $3.31K | shares |
| DXCMDEXCOM INC | 49 | $3.3K | shares |
| IBNDSPDR SERIES TRUST | 105 | $3.27K | shares |
| FOURSHIFT4 PMTS INC | 66 | $3.21K | shares |
| WRBBERKLEY W R CORP | 45 | $3.2K | shares |
| INFQINFLEQTION INC | 238 | $3.17K | shares |
| NENOBLE CORP PLC | 85 | $3.17K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 75 | $3.15K | shares |
| ATRCATRICURE INC | 111 | $3.11K | shares |
| HGROETF OPPORTUNITIES TRUST | 98 | $3.07K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 159 | $3.07K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 35 | $3.05K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 47 | $3.04K | shares |
| IIININSTEEL INDS INC | 100 | $3.02K | shares |
| EMBISHARES TR | 31 | $2.99K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 374 | $2.97K | shares |
| TANINVESCO EXCH TRADED FD TR II | 50 | $2.96K | shares |
| DASHDOORDASH INC | 16 | $2.95K | shares |
| STLASTELLANTIS N.V | 500 | $2.87K | shares |
| FNDESCHWAB STRATEGIC TR | 72 | $2.86K | shares |
| PLTYTIDAL TRUST II | 100 | $2.84K | shares |
| MRNAMODERNA INC | 40 | $2.8K | shares |
| ARGXARGENX SE | 3 | $2.78K | shares |
| MKCMCCORMICK & CO INC | 55 | $2.77K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $2.77K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 87 | $2.71K | shares |
| KNSLKINSALE CAP GROUP INC | 8 | $2.64K | shares |
| AVUVAMERICAN CENTY ETF TR | 21 | $2.62K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 160 | $2.6K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 100 | $2.6K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 125 | $2.5K | shares |
| DFAEDIMENSIONAL ETF TRUST | 62 | $2.49K | shares |
| DMRCDIGIMARC CORP | 300 | $2.47K | shares |
| OWLBLUE OWL CAPITAL INC | 279 | $2.44K | shares |
| IXUSISHARES TR | 25 | $2.39K | shares |
| LPXLOUISIANA PAC CORP | 30 | $2.36K | shares |
| FINXGLOBAL X FDS | 95 | $2.35K | shares |
| BLOXTIDAL TRUST II | 150 | $2.33K | shares |
| HURCHURCO CO | 100 | $2.29K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 54 | $2.29K | shares |
| CBRSCEREBRAS SYSTEMS INC | 10 | $2.21K | shares |
| VFFVILLAGE FARMS INTL INC | 1,100 | $2.2K | shares |
| EPPISHARES INC | 40 | $2.13K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 158 | $2.12K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 84 | $2.11K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 200 | $2.1K | shares |
| SOUNSOUNDHOUND AI INC | 321 | $2.08K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 137 | $2.05K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 200 | $2K | shares |
| NBTBNBT BANCORP INC | 40 | $1.98K | shares |
| MTCHMATCH GROUP INC NEW | 50 | $1.9K | shares |
| OUSTOUSTER INC | 30 | $1.88K | shares |
| CXDOCREXENDO INC | 250 | $1.87K | shares |
| KRYSKRYSTAL BIOTECH INC | 5 | $1.86K | shares |
| DRAMROUNDHILL ETF TRUST | 25 | $1.85K | shares |
| URBNURBAN OUTFITTERS INC | 25 | $1.77K | shares |
| HMCHONDA MOTOR CO LTD | 64 | $1.74K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 367 | $1.73K | shares |
| AQNALGONQUIN POWER & UTILITIES | 290 | $1.72K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 300 | $1.68K | shares |
| TRGPTARGA RES CORP | 6 | $1.61K | shares |
| RBRKRUBRIK INC. | 20 | $1.61K | shares |
| MKTXMARKETAXESS HLDGS INC | 14 | $1.59K | shares |
| SPNTSIRIUSPOINT LTD | 65 | $1.56K | shares |
| GPCGENUINE PARTS CO | 13 | $1.55K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 335 | $1.55K | shares |
| GTLBGITLAB INC | 50 | $1.53K | shares |
| ETSYETSY INC | 20 | $1.51K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 56 | $1.49K | shares |
| TLRYTILRAY BRANDS INC | 331 | $1.49K | shares |
| INMDINMODE LTD | 100 | $1.46K | shares |
| UUUUENERGY FUELS INC | 100 | $1.45K | shares |
| NMAXNEWSMAX INC | 175 | $1.45K | shares |
| TALKTALKSPACE INC | 275 | $1.43K | shares |
| RGTROYCE GLOBAL TRUST INC | 100 | $1.42K | shares |
| EWBCEAST WEST BANCORP INC | 11 | $1.42K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 300 | $1.42K | shares |
| SIDUSIDUS SPACE INC | 500 | $1.41K | shares |
| CECELANESE CORP DEL | 30 | $1.38K | shares |
| DBXDROPBOX INC | 50 | $1.37K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21 | $1.33K | shares |
| AIC3 AI INC | 146 | $1.33K | shares |
| ANGXANGEL STUDIOS INC. | 358 | $1.31K | shares |
| KDKYNDRYL HLDGS INC | 111 | $1.26K | shares |
| SCISERVICE CORP INTL | 16 | $1.22K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.21K | shares |
| ETHAISHARES ETHEREUM TR | 100 | $1.19K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 30 | $1.19K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 21 | $1.18K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 55 | $1.16K | shares |
| ABNBAIRBNB INC | 8 | $1.15K | shares |
| UUNITY SOFTWARE INC | 40 | $1.14K | shares |
| SIVRABRDN SILVER ETF TRUST | 20 | $1.12K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.12K | shares |
| PBFPBF ENERGY INC | 24 | $1.09K | shares |
| HALHALLIBURTON CO | 32 | $1.09K | shares |
| IMKTAINGLES MKTS INC | 12 | $1.06K | shares |
| ZMZOOM COMMUNICATIONS INC | 12 | $1.04K | shares |
| VUZIVUZIX CORP | 350 | $1.01K | shares |
| CHGGCHEGG INC | 1,000 | $1.01K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 55 | $988 | shares |
| BHCBAUSCH HEALTH COS INC | 200 | $986 | shares |
| WKWORKIVA INC | 20 | $971 | shares |
| SIRISIRIUSXM HOLDINGS INC | 30 | $887 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15 | $877 | shares |
| SESEA LTD | 9 | $863 | shares |
| STIPISHARES TR | 8 | $818 | shares |
| DOCUDOCUSIGN INC | 18 | $800 | shares |
| CUZCOUSINS PPTYS INC | 26 | $780 | shares |
| GALTGALECTIN THERAPEUTICS INC | 167 | $775 | shares |
| VRSNVERISIGN INC | 3 | $755 | shares |
| ENPHENPHASE ENERGY INC | 15 | $739 | shares |
| TPRTAPESTRY INC | 5 | $732 | shares |
| WIXWIX COM LTD | 15 | $681 | shares |
| SONOSONOS INC | 50 | $677 | shares |
| BMNRBITMINE IMMERSION TECHS INC | 50 | $666 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 100 | $648 | shares |
| AXRAMREP CORP | 25 | $631 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 20 | $617 | shares |
| AAALCOA CORP | 11 | $574 | shares |
| LULULULULEMON ATHLETICA INC | 5 | $571 | shares |
| LPLALPL FINL HLDGS INC | 2 | $564 | shares |
| ALMSALUMIS INC | 20 | $563 | shares |
| UNITUNITI GROUP LLC | 49 | $563 | shares |
| CRONCRONOS GROUP INC | 200 | $556 | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 10 | $552 | shares |
| GRALGRAIL INC | 8 | $547 | shares |
| OKTAOKTA INC | 4 | $546 | shares |
| RUNSUNRUN INC | 40 | $536 | shares |
| EVRGEVERGY INC | 6 | $519 | shares |
| RMRRMR GROUP INC | 25 | $517 | shares |
| MTWMANITOWOC CO INC | 37 | $514 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15 | $509 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $497 | shares |
| VODVODAFONE GROUP PLC | 36 | $487 | shares |
| INVINNVENTURE INC | 92 | $467 | shares |
| FVRRFIVERR INTL LTD | 44 | $455 | shares |
| CLPTCLEARPOINT NEURO INC | 25 | $446 | shares |
| BSETBASSETT FURNITURE INDS INC | 25 | $443 | shares |
| BHBIGLARI HLDGS INC | 1 | $427 | shares |
| LKQLKQ CORP | 15 | $395 | shares |
| QSQUANTUMSCAPE CORP | 52 | $394 | shares |
| IPINTERNATIONAL PAPER CO | 10 | $381 | shares |
| BBIOBRIDGEBIO PHARMA INC | 5 | $373 | shares |
| RIOTRIOT PLATFORMS INC | 13 | $356 | shares |
| RPAYREPAY HLDGS CORP | 80 | $336 | shares |
| NOKNOKIA CORP | 25 | $332 | shares |
| FLNAFILANA THERAPEUTICS INC | 275 | $328 | shares |
| AEBIAEBI SCHMIDT HLDG AG | 26 | $327 | shares |
| TRTOOTSIE ROLL INDS INC | 8 | $318 | shares |
| PATHUIPATH INC | 28 | $305 | shares |
| LCIDLUCID GROUP INC | 42 | $281 | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 12 | $267 | shares |
| DEFTDEFI TECHNOLOGIES INC | 500 | $258 | shares |
| PEVERPURE INC | 3 | $237 | shares |
| FDSFACTSET RESH SYS INC | 1 | $231 | shares |
| JBLUJETBLUE AIRWAYS CORP | 40 | $230 | shares |
| SPCHTHEMES ETF TR | 15 | $230 | shares |
| RQIRTCOHEN & STEERS QUALITY INCOM | 15,000 | $224 | shares |
| APAMPCO-PITTSBURG CORP | 25 | $217 | shares |
| UPSTUPSTART HLDGS INC | 6 | $213 | shares |
| TDCTERADATA CORP DEL | 6 | $208 | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 20 | $197 | shares |
| NICENICE LTD | 2 | $182 | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 3 | $154 | shares |
| OPKOPKO HEALTH INC | 100 | $150 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 40 | $146 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 23 | $136 | shares |
| NATLNCR ATLEOS CORPORATION | 3 | $131 | shares |
| LUVSOUTHWEST AIRLS CO | 2 | $104 | shares |
| GMEGAMESTOP CORP | 4 | $89 | shares |
| FIRYFIRY INC | 5 | $51 | shares |
| VYXNCR VOYIX CORPORATION | 6 | $50 | shares |
| OTLYOATLY GROUP AB | 5 | $47 | shares |
| EVGOEVGO INC | 22 | $43 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1 | $32 | shares |
| NVCRNOVOCURE LTD | 2 | $31 | shares |
| YALAYALLA GROUP LTD | 5 | $28 | shares |
| NNOXNANO X IMAGING LTD | 20 | $24 | shares |
| HUMHUMANA INC | 0 | $17 | shares |
| KULRKULR TECHNOLOGY GROUP INC | 4 | $16 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1 | $8 | shares |
| VIVTELEFONICA BRASIL SA | 0 | $7 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 11 | $6 | shares |
| CGCCANOPY GROWTH CORPORATION | 5 | $5 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 11 | $4 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $4 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 11 | $3 | shares |
| BYNDBEYOND MEAT INC | 1 | $1 | shares |
| GTOPGOLDMAN SACHS ETF TR | 0 | $1 | shares |
How Q3 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 0001420506-26-002307 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002307 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0001420506-26-001221 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-26-000766 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000663 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000027 | Quarter ended 2025-12-31 | 2026-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002824 | Quarter ended 2025-09-30 | 2025-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001476 | Quarter ended 2025-06-30 | 2025-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001475 | Quarter ended 2025-06-30 | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000784 | Quarter ended 2025-03-31 | 2025-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-000017 | Quarter ended 2024-12-31 | 2025-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-002106 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-001097 | Quarter ended 2024-06-30 | 2024-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000574 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-24-000025 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001778 | Quarter ended 2023-09-30 | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001301 | Quarter ended 2023-06-30 | 2023-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000954 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000718 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001998 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001801 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001044 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000507 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001691 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001308 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000775 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000345 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001268 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000905 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000592 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000234 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001084 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000864 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000539 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000268 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-001013 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000783 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000499 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000253 | Quarter ended 2017-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000833 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000598 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000409 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000222 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001404 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001208 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000977 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000801 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000644 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000642 | Quarter ended 2015-09-30 | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000625 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000493 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000285 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000167 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000531 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000307 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000197 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000104 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-13-000235 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-13-000176 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |