SouthState Bank Corp
Follow13F filer, CIK 764038, Winter Haven, FL
SouthState Bank Corp reported $2,170,918,875 across 1,335 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 31.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106724
- Period
- 2025-09-30
- Reported value
- $2.17B
- Holdings
- 1,335
- Top 10 weight
- 31.74%
- New
- 65
- Sold out
- 313
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RMOPadded | +343,121 | $8.56M |
| DGROadded | +74,684 | $5.08M |
| SSBnew | +49,125 | $4.86M |
| ETNadded | +7,792 | $2.92M |
| CRHadded | +21,863 | $2.62M |
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 |
|---|---|---|
| DFUSreduced | -474,444 | -$34.4M |
| DFAIreduced | -626,780 | -$22.8M |
| JCPBreduced | -395,505 | -$18.8M |
| UITBreduced | -329,274 | -$15.6M |
| AAPLreduced | -53,102 | -$13.5M |
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 1,335 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUSLISHARES TR | 6,154 | $667K | shares |
| AAPLAPPLE INC | 3,000 | $616K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 3,250 | $591K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 3,698 | $418K | shares |
| VVISA INC | 900 | $320K | put |
| CCOICOGENT COMM HOLDINGS INC | 6,465 | $312K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 578 | $229K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 4,900 | $199K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,813 | $161K | shares |
| AGQPROSHARES TR II | 2,500 | $119K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 5,000 | $104K | shares |
| DVDOUBLEVERIFY HLDGS INC | 6,187 | $92.6K | shares |
| QDFFLEXSHARES TR | 1,257 | $92K | shares |
| ESMLISHARES TR | 2,198 | $90.8K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,557 | $84K | shares |
| CXCEMEX SAB DE CV | 11,992 | $83.1K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 652 | $71.2K | shares |
| GMEDGLOBUS MED INC | 1,110 | $65.5K | shares |
| INDYISHARES TR | 1,173 | $63.8K | shares |
| EFGISHARES TR | 563 | $63.1K | shares |
| HESS CORPHESS CORP | 440 | $61K | shares |
| NUVNUVEEN MUN VALUE FD INC | 6,718 | $58.4K | shares |
| LCIILCI INDS | 549 | $50.1K | shares |
| MLPAGLOBAL X FDS | 975 | $48.9K | shares |
| IXCISHARES TR | 1,168 | $45.9K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 695 | $43.2K | shares |
| INGRINGREDION INC | 300 | $40.7K | shares |
| NVRNVR INC | 5 | $36.9K | shares |
| DFIVDIMENSIONAL ETF TRUST | 857 | $36.7K | shares |
| IVLUISHARES TR | 924 | $30.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 525 | $29.8K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,703 | $29.1K | shares |
| MTNVAIL RESORTS INC | 185 | $29K | shares |
| BABAALIBABA GROUP HLDG LTD | 228 | $25.9K | shares |
| RITMRITHM CAPITAL CORP | 2,161 | $24.4K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 537 | $24K | shares |
| ANSYS INCANSYS INC | 65 | $22.8K | shares |
| TXRHTEXAS ROADHOUSE INC | 120 | $22.5K | shares |
| VTSVITESSE ENERGY INC | 999 | $22.1K | shares |
| GRWTCW ETF TRUST | 621 | $21.8K | shares |
| SCZISHARES TR | 297 | $21.6K | shares |
| VIGIVANGUARD WHITEHALL FDS | 238 | $21.4K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 223 | $21.1K | shares |
| MTZMASTEC INC | 119 | $20.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 180 | $19.5K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 4,000 | $18.8K | shares |
| LRNSTRIDE INC | 129 | $18.7K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 4,000 | $18.6K | shares |
| SPSBSPDR SERIES TRUST | 612 | $18.5K | shares |
| MBBISHARES TR | 185 | $17.4K | shares |
| BRZEBRAZE INC | 595 | $16.7K | shares |
| DFCADIMENSIONAL ETF TRUST | 315 | $15.5K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,000 | $15.5K | shares |
| MDYVSPDR SERIES TRUST | 180 | $14.3K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 740 | $14K | shares |
| HSBCHSBC HLDGS PLC | 223 | $13.6K | shares |
| IBRXIMMUNITYBIO INC | 5,120 | $13.5K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 410 | $13.4K | shares |
| TECSDIREXION SHARES ETF TRUST | 500 | $13.4K | shares |
| AGNCAGNC INVT CORP | 1,400 | $12.9K | shares |
| HYSPIMCO ETF TR | 134 | $12.7K | shares |
| CFFIC & F FINL CORP | 202 | $12.5K | shares |
| TRAKREPOSITRAK INC | 619 | $12.2K | shares |
| NTRNUTRIEN LTD | 200 | $11.6K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 50 | $11.1K | shares |
| LMATLEMAITRE VASCULAR INC | 130 | $10.8K | shares |
| USIGISHARES TR | 208 | $10.7K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 500 | $10.5K | shares |
| PRLBPROTO LABS INC | 262 | $10.5K | shares |
| WCNWASTE CONNECTIONS INC | 56 | $10.5K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 500 | $10.4K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 750 | $10.3K | shares |
| CARAVIS BUDGET GROUP INC | 60 | $10.1K | shares |
| FAFFIRST AMERN FINL CORP | 163 | $10K | shares |
| AGMFEDERAL AGRIC MTG CORP | 50 | $9.71K | shares |
| GFSGLOBALFOUNDRIES INC | 245 | $9.36K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 145 | $8.94K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 5,000 | $8.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 600 | $7.74K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 178 | $7.6K | shares |
| CRAICRA INTL INC | 40 | $7.5K | shares |
| ARLOARLO TECHNOLOGIES INC | 441 | $7.48K | shares |
| BCEBCE INC | 325 | $7.21K | shares |
| SCHOSCHWAB STRATEGIC TR | 290 | $7.07K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $6.87K | shares |
| RACEFERRARI N V | 14 | $6.87K | shares |
| WLDNWILLDAN GROUP INC | 103 | $6.44K | shares |
| FBPFIRST BANCORP CORPORATION | 297 | $6.19K | shares |
| DARDARLING INGREDIENTS INC | 159 | $6.03K | shares |
| ONBOLD NATL BANCORP IND | 282 | $6.02K | shares |
| TRNOTERRENO RLTY CORP | 99 | $5.55K | shares |
| UBSUBS GROUP AG | 158 | $5.34K | shares |
| GHGUARDANT HEALTH INC | 100 | $5.2K | shares |
| UPSTUPSTART HLDGS INC | 80 | $5.17K | shares |
| AOSSMITH A O CORP | 76 | $4.98K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 179 | $4.95K | shares |
| BCSBARCLAYS PLC | 264 | $4.91K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 153 | $4.82K | shares |
| SOXXISHARES TR | 19 | $4.54K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 71 | $4.49K | shares |
| URAGLOBAL X FDS | 110 | $4.27K | shares |
| VSTSVESTIS CORPORATION | 701 | $4.02K | shares |
| KDPKEURIG DR PEPPER INC | 120 | $3.97K | shares |
| IMMRIMMERSION CORP | 500 | $3.94K | shares |
| DEMWISDOMTREE TR | 83 | $3.76K | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 482 | $3.76K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 112 | $3.75K | shares |
| EVGOEVGO INC | 1,000 | $3.65K | shares |
| TRITHOMSON REUTERS CORP | 18 | $3.62K | shares |
| SPTLSPDR SERIES TRUST | 119 | $3.16K | shares |
| LULULULULEMON ATHLETICA INC | 12 | $2.85K | shares |
| FWONALIBERTY MEDIA CORP DEL | 30 | $2.81K | shares |
| NEUNEWMARKET CORP | 4 | $2.76K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 134 | $2.67K | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,195 | $2.52K | shares |
| PRMBPRIMO BRANDS CORPORATION | 84 | $2.49K | shares |
| ALKALASKA AIR GROUP INC | 50 | $2.47K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 48 | $2.44K | shares |
| MGNIMAGNITE INC | 100 | $2.41K | shares |
| HSICSCHEIN HENRY INC | 33 | $2.41K | shares |
| SITMSITIME CORP | 11 | $2.34K | shares |
| SPTSSPDR SERIES TRUST | 78 | $2.29K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 199 | $2.29K | shares |
| EMBISHARES TR | 24 | $2.22K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 12 | $2.18K | shares |
| IRTCIRHYTHM HOLDINGS INC | 14 | $2.16K | shares |
| HIMSHIMS & HERS HEALTH INC | 43 | $2.14K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 52 | $2.08K | shares |
| NTESNETEASE COM INC | 15 | $2.02K | shares |
| HRLHORMEL FOODS CORP | 66 | $2K | shares |
| NULVNUSHARES ETF TR | 47 | $1.97K | shares |
| IEXIDEX CORP | 11 | $1.93K | shares |
| FUBOFUBOTV INC | 500 | $1.93K | shares |
| HURNHURON CONSULTING GROUP INC | 14 | $1.93K | shares |
| AZEK CO INCAZEK CO INC | 35 | $1.9K | shares |
| ENSENERSYS | 22 | $1.89K | shares |
| LNTHLANTHEUS HLDGS INC | 23 | $1.88K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.83K | shares |
| HROWHARROW INC | 59 | $1.8K | shares |
| STNESTONECO LTD | 110 | $1.76K | shares |
| TXG10X GENOMICS INC | 150 | $1.74K | shares |
| IDVISHARES TR | 50 | $1.73K | shares |
| BTIBRITISH AMERN TOB PLC | 34 | $1.61K | shares |
| LAURLAUREATE ED INC | 67 | $1.57K | shares |
| CNXCNX RES CORP | 46 | $1.55K | shares |
| GLDMWORLD GOLD TR | 23 | $1.51K | shares |
| LPXLOUISIANA PAC CORP | 17 | $1.46K | shares |
| MASS908 DEVICES INC | 200 | $1.43K | shares |
| FCFRANKLIN COVEY CO | 62 | $1.42K | shares |
| EEMAISHARES INC | 17 | $1.4K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 17 | $1.4K | shares |
| LEALEAR CORP | 14 | $1.33K | shares |
| IBTHISHARES TR | 55 | $1.24K | shares |
| OPCHOPTION CARE HEALTH INC | 38 | $1.24K | shares |
| NUMGNUSHARES ETF TR | 24 | $1.16K | shares |
| CLHCLEAN HARBORS INC | 5 | $1.16K | shares |
| ALITALIGHT INC | 200 | $1.13K | shares |
| PPCPILGRIMS PRIDE CORP | 25 | $1.12K | shares |
| SMIDSMITH MIDLAND CORP | 33 | $1.11K | shares |
| PCVXVAXCYTE INC | 34 | $1.11K | shares |
| CPACOPA HOLDINGS SA | 10 | $1.1K | shares |
| IBTOISHARES TR | 44 | $1.08K | shares |
| MMSIMERIT MED SYS INC | 11 | $1.03K | shares |
| EPMEVOLUTION PETE CORP | 212 | $997 | shares |
| WKCWORLD KINECT CORPORATION | 35 | $992 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 59 | $989 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 33 | $980 | shares |
| ABEVAMBEV SA | 396 | $954 | shares |
| SPTBSPDR SERIES TRUST | 31 | $945 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10 | $926 | shares |
| NFENEW FORTRESS ENERGY INC | 273 | $907 | shares |
| KBHKB HOME | 17 | $901 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 31 | $886 | shares |
| DRSLEONARDO DRS INC | 19 | $884 | shares |
| TNLTRAVEL PLUS LEISURE CO | 17 | $877 | shares |
| STRTSTRATTEC SEC CORP | 14 | $871 | shares |
| CVCOCAVCO INDS INC DEL | 2 | $869 | shares |
| JOYYJOYY INC | 17 | $865 | shares |
| GVAGRANITE CONSTR INC | 9 | $842 | shares |
| AMNAMN HEALTHCARE SVCS INC | 40 | $827 | shares |
| DANDANA INC | 48 | $824 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 15 | $816 | shares |
| TALTAL ED GROUP | 79 | $807 | shares |
| MTHMERITAGE HOMES CORP | 12 | $804 | shares |
| NPKINPK INTERNATIONAL INC | 94 | $800 | shares |
| CALMCAL MAINE FOODS INC | 8 | $798 | shares |
| PRDOPERDOCEO ED CORP | 24 | $785 | shares |
| CWISPDR INDEX SHS FDS | 24 | $784 | shares |
| SANMSANMINA CORP | 8 | $783 | shares |
| RMBSRAMBUS INC DEL | 12 | $769 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 217 | $730 | shares |
| CERSCERUS CORP | 500 | $705 | shares |
| MLPXGLOBAL X FDS | 11 | $689 | shares |
| CALYCALLAWAY GOLF CO | 84 | $677 | shares |
| UUUUENERGY FUELS INC | 115 | $662 | shares |
| JDJD.COM INC | 20 | $653 | shares |
| NOVTNOVANTA INC | 5 | $645 | shares |
| CHHCHOICE HOTELS INTL INC | 5 | $635 | shares |
| PNWPINNACLE WEST CAP CORP | 7 | $627 | shares |
| ATRAPTARGROUP INC | 4 | $626 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 500 | $620 | shares |
| GKOSGLAUKOS CORP | 6 | $620 | shares |
| NUMVNUSHARES ETF TR | 17 | $613 | shares |
| PGREPARAMOUNT GROUP INC | 100 | $610 | shares |
| PUMPPROPETRO HLDG CORP | 101 | $603 | shares |
| CLVTCLARIVATE PLC | 140 | $602 | shares |
| ORAORMAT TECHNOLOGIES INC | 7 | $587 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 4 | $586 | shares |
| INRINFINITY NAT RES INC | 32 | $586 | shares |
| CVGWCALAVO GROWERS INC | 22 | $585 | shares |
| CWSTCASELLA WASTE SYS INC | 5 | $577 | shares |
| LIILENNOX INTL INC | 1 | $574 | shares |
| NHINATIONAL HEALTH INVS INC | 8 | $561 | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 294 | $550 | shares |
| GMS INCGMS INC | 5 | $544 | shares |
| THRMGENTHERM INC | 19 | $538 | shares |
| DEAEASTERLY GOVT PPTYS INC | 24 | $533 | shares |
| NEOGNEOGEN CORP | 111 | $531 | shares |
| BRBRBELLRING BRANDS INC | 9 | $522 | shares |
| AXSAXIS CAP HLDGS LTD | 5 | $520 | shares |
| AATAMERICAN ASSETS TR INC | 26 | $514 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $510 | shares |
| MASIMASIMO CORP | 3 | $505 | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20 | $497 | shares |
| FOURSHIFT4 PMTS INC | 5 | $496 | shares |
| URGUR-ENERGY INC | 469 | $493 | shares |
| PBPROSPERITY BANCSHARES INC | 7 | $492 | shares |
| BMIBADGER METER INC | 2 | $490 | shares |
| CDXSCODEXIS INC | 200 | $488 | shares |
| PTONPELOTON INTERACTIVE INC | 70 | $486 | shares |
| CACICACI INTL INC | 1 | $477 | shares |
| SMPLSIMPLY GOOD FOODS CO | 15 | $474 | shares |
| ARRYARRAY TECHNOLOGIES INC | 80 | $472 | shares |
| VERXVERTEX INC | 13 | $460 | shares |
| TLFTANDY LEATHER FACTORY INC | 146 | $453 | shares |
| HXLHEXCEL CORP NEW | 8 | $452 | shares |
| LIVNLIVANOVA PLC | 10 | $451 | shares |
| FELEFRANKLIN ELEC INC | 5 | $449 | shares |
| WSOWATSCO INC | 1 | $442 | shares |
| SKYCHAMPION HOMES INC | 7 | $439 | shares |
| POSTPOST HLDGS INC | 4 | $437 | shares |
| UMHUMH PPTYS INC | 26 | $437 | shares |
| PLUGPLUG PWR INC | 292 | $436 | shares |
| ESTCELASTIC N V | 5 | $422 | shares |
| SCISERVICE CORP INTL | 5 | $407 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5 | $407 | shares |
| ITRGINTEGRA RES CORP | 270 | $405 | shares |
| PARRPAR PAC HOLDINGS INC | 15 | $398 | shares |
| IEURISHARES TR | 6 | $397 | shares |
| BYDBOYD GAMING CORP | 5 | $392 | shares |
| CNOCNO FINL GROUP INC | 10 | $386 | shares |
| SAMBOSTON BEER INC | 2 | $382 | shares |
| ESRTEMPIRE ST RLTY TR INC | 47 | $381 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 111 | $381 | shares |
| PDMPIEDMONT REALTY TRUST INC | 52 | $380 | shares |
| TNETTRINET GROUP INC | 5 | $366 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $361 | shares |
| PSNPARSONS CORP DEL | 5 | $359 | shares |
| NVCRNOVOCURE LTD | 20 | $356 | shares |
| LADLITHIA MTRS INC | 1 | $338 | shares |
| BZHBEAZER HOMES USA INC | 15 | $336 | shares |
| OPLNOPENLANE INC | 13 | $318 | shares |
| INODINNODATA INC | 6 | $308 | shares |
| CRICARTERS INC | 10 | $302 | shares |
| RNGRINGCENTRAL INC | 10 | $284 | shares |
| HELEHELEN OF TROY LTD | 10 | $284 | shares |
| NYTNEW YORK TIMES CO MTN BE | 5 | $280 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5 | $277 | shares |
| HAYWHAYWARD HLDGS INC | 20 | $276 | shares |
| PRIPRIMERICA INC | 1 | $274 | shares |
| SAIASAIA INC | 1 | $274 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 10 | $271 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 37 | $268 | shares |
| MYGNMYRIAD GENETICS INC | 50 | $266 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $265 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4 | $264 | shares |
| SDRLSEADRILL LTD | 10 | $263 | shares |
| PACSPACS GROUP INC | 20 | $259 | shares |
| PATHUIPATH INC | 20 | $256 | shares |
| WWAYFAIR INC | 5 | $256 | shares |
| MOMOHELLO GROUP INC | 30 | $253 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25 | $253 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1 | $239 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 35 | $238 | shares |
| WBTNWEBTOON ENTMT INC | 25 | $227 | shares |
| NJRNEW JERSEY RES CORP | 5 | $225 | shares |
| VLYVALLEY NATL BANCORP | 25 | $224 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 70 | $224 | shares |
| REIRING ENERGY INC | 265 | $211 | shares |
| AHRTAH RLTY TR INC | 30 | $207 | shares |
| LAESSEALSQ CORP | 50 | $202 | shares |
| STNGSCORPIO TANKERS INC | 5 | $196 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20 | $188 | shares |
| VUZIVUZIX CORP | 62 | $182 | shares |
| FULTFULTON FINL CORP PA | 10 | $181 | shares |
| TROXTRONOX HOLDINGS PLC | 35 | $178 | shares |
| FORMFORMFACTOR INC | 5 | $173 | shares |
| AVNTAVIENT CORPORATION | 5 | $162 | shares |
| WSBCWESBANCO INC | 5 | $159 | shares |
| ZDZIFF DAVIS INC | 5 | $152 | shares |
| MGPIMGP INGREDIENTS INC NEW | 5 | $150 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 5 | $145 | shares |
| REKRREKOR SYSTEMS INC | 100 | $116 | shares |
| CSAICLOUDASTRUCTURE INC | 50 | $111 | shares |
| OSCROSCAR HEALTH INC | 5 | $108 | shares |
| ONONON HLDG AG | 2 | $104 | shares |
| GSITGSI TECHNOLOGY INC | 28 | $95 | shares |
| WMGWARNER MUSIC GROUP CORP | 3 | $82 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 9 | $82 | shares |
| FTREFORTREA HLDGS INC | 15 | $74 | shares |
| FIRYFIRY INC | 10 | $69 | shares |
| Trinseo PLCTrinseo PLC | 13 | $41 | shares |
| OABIOMNIAB INC | 1 | $2 | shares |
How Q3 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 0001104659-25-106724 | base | 2025-11-05 | acceptance time not in the bulk data set |