STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,426,676,880,984 across 4,281 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000351
- Period
- 2025-03-31
- Reported value
- $2.43T
- Holdings
- 4,281
- Top 10 weight
- 26.08%
- New
- 104
- Sold out
- 120
Part of the filer group STATE STREET CORP
SSGA FUNDS MANAGEMENT INCSTATE STREET BANK & TRUST CO
- SSGA FUNDS MANAGEMENT INC
- STATE STREET BANK & TRUST CO
- State Street Global Advisors Asia LTD
- State Street Global Advisors, Australia
- State Street Global Advisors Europe Ltd
- State Street Global Advisors (Japan) Co., Ltd.
- State Street Global Advisors Ltd.
- State Street Global Advisors LTD
- State Street Global Advisors Singapore LTD
- State Street Global Advisors Trust Co
- State Street Saudi Arabia Financial Solutions
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DASHadded | +6,306,269 | $1.15B |
| AMZNadded | +4,075,050 | $775M |
| SCHWadded | +8,491,760 | $665M |
| VZadded | +14,052,011 | $637M |
| Vadded | +1,499,201 | $525M |
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 |
|---|---|---|
| CVXreduced | -5,303,718 | -$887M |
| XOMreduced | -7,065,059 | -$840M |
| METAreduced | -851,231 | -$491M |
| MSreduced | -4,134,346 | -$482M |
| COPreduced | -3,807,066 | -$400M |
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 4,097 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 184. All 184
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,725,000 | $47M | +8,200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 46,256,000 | $45.4M | -5,900,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 32,625,000 | $42.4M | -3,100,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 34,100,000 | $41.6M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,050,000 | $40.8M | -4,550,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 40,819,000 | $39M | -4,450,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 34,369,000 | $37.9M | -5,300,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 30,119,000 | $36.3M | -4,355,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 30,155,000 | $35.9M | -3,950,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,550,000 | $34.5M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 22,891,000 | $33.8M | -3,900,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 9,648,000 | $33.2M | -4,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,800,000 | $33M | +5,250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 36,750,000 | $32.6M | -900,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 30,655,000 | $31.5M | -3,200,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 23,218,000 | $30.7M | -3,150,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 32,585,000 | $30.4M | -2,350,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,700,000 | $30.2M | +350,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 29,979,000 | $29.1M | -3,800,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,676,000 | $28.6M | -3,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,850,000 | $28.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 32,150,000 | $27.6M | -600,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,375,000 | $26.9M | -1,650,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 26,815,000 | $26.1M | -650,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 24,361,000 | $25.9M | -2,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,650,000 | $25.8M | -3,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,032,000 | $25.5M | -2,950,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,393,000 | $25.3M | -1,150,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 21,445,000 | $24.7M | -1,713,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,000,000 | $24.5M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 21,150,000 | $24.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 25,750,000 | $24.5M | -2,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,282,000 | $23.6M | -1,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,807,000 | $23.4M | -2,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,395,000 | $23.2M | -1,250,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 7,208,000 | $23M | -600,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,285,000 | $22.8M | -1,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,500,000 | $22.4M | -1,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,925,000 | $22.2M | -3,800,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,939,000 | $22M | -2,861,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,080,000 | $21.9M | -1,600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 22,975,000 | $21.4M | -3,100,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,600,000 | $21.3M | -3,250,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,534,000 | $20.8M | -964,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 22,571,000 | $20.8M | -2,775,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 21,388,000 | $20.8M | -5,250,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 16,274,000 | $20.6M | -1,650,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 20,252,000 | $20.6M | -2,600,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,383,000 | $20.5M | -2,250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 15,500,000 | $19.8M | -800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 20,148,000 | $19.8M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 15,784,000 | $19.1M | -1,500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,966,000 | $19M | -2,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,875,000 | $18.9M | -1,250,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 20,031,000 | $18.4M | -1,200,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,550,000 | $17.8M | -1,600,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,875,000 | $17.7M | -3,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,950,000 | $17.5M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 9,828,000 | $17.2M | -707,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,687,000 | $16.8M | -2,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,695,000 | $16.6M | -2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,374,000 | $16.2M | -3,100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 17,375,000 | $16M | -2,250,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,000,000 | $15.9M | -1,800,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 14,506,000 | $15.7M | -1,050,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 7,804,000 | $15.7M | -2,442,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,040,000 | $15.2M | -2,435,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 13,229,000 | $14.8M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,400,000 | $14.7M | -1,200,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 14,650,000 | $14.5M | -3,600,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 14,585,000 | $14.4M | -1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 15,225,000 | $14.3M | -2,200,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 11,896,000 | $14.2M | -1,700,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,150,000 | $14.1M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 11,632,000 | $14.1M | -2,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,775,000 | $14.1M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 14,104,000 | $13.8M | -2,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 14,161,000 | $13.7M | -2,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,285,000 | $13.5M | -1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,108,000 | $13.4M | -1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,750,000 | $13.4M | -10,150,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,529,000 | $13.3M | -2,450,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,630,000 | $13.3M | -1,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,188,000 | $12.9M | -750,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 14,500,000 | $12.8M | -3,350,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,350,000 | $12.7M | -100,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,287,000 | $12.6M | -1,006,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 13,950,000 | $12.6M | -1,200,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 11,800,000 | $12.5M | -500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,030,000 | $12.5M | +350,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,059,000 | $12.5M | -1,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 12,575,000 | $12.4M | -800,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 14,550,000 | $12.3M | -19,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,400,000 | $12.3M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,527,000 | $12.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 11,650,000 | $12M | -1,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 10,750,000 | $12M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,200,000 | $12M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,597,000 | $11.9M | -950,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 12,550,000 | $11.9M | -900,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,017,886 | $254M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,122,319 | $232M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 39,677,481 | $204M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,678,109 | $179M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,112,054 | $157M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,632,764 | $148M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,838,528 | $144M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 7,508,526 | $132M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,950,679 | $118M | shares |
| INARI MED INCINARI MED INC | 2,083,195 | $106M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 5,912,345 | $105M | shares |
| QIAGEN NVQIAGEN NV | 2,320,667 | $103M | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,863,081 | $88M | shares |
| HASHICORP INCHASHICORP INC | 2,543,502 | $87M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,333,036 | $81.7M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 23,775,000 | $49.2M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 1,366,411 | $42.8M | shares |
| REVELYST INCREVELYST INC | 2,182,137 | $42M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 17,782,096 | $36.8M | shares |
| ZUORA INCZUORA INC | 3,489,600 | $34.6M | shares |
| INFINERA CORPINFINERA CORP | 5,146,425 | $33.8M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 7,213,000 | $33.7M | principal |
| MATTERPORT INCMATTERPORT INC | 7,038,205 | $33.4M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,673,621 | $33M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,098,950 | $28.1M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,560,308 | $23.6M | shares |
| BLOCK INCBLOCK INC | 23,424,000 | $23.2M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 22,898,000 | $22.7M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 11,300,000 | $18.1M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 7,569,000 | $16.9M | principal |
| GATOS SILVER INCGATOS SILVER INC | 1,186,390 | $16.6M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,594,542 | $15.3M | shares |
| WAYFAIR INCWAYFAIR INC | 15,625,000 | $14.5M | principal |
| XLISELECT SECTOR SPDR TR | 96,521 | $12.7M | shares |
| INFINERA CORPINFINERA CORP | 10,400,000 | $12.3M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 12,214,000 | $12.1M | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 605,949 | $10.8M | shares |
| REPLIGEN CORPREPLIGEN CORP | 10,200,000 | $10.5M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 10,505,000 | $10.4M | principal |
| NUVASIVE INCNUVASIVE INC | 9,934,000 | $9.8M | principal |
| NIO INCNIO INC | 9,300,000 | $9.19M | shares |
| LCI INDSLCI INDS | 9,025,000 | $8.87M | principal |
| IWNISHARES TR | 50,900 | $8.36M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 558,442 | $7.9M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,439,140 | $7.41M | shares |
| TECHTARGET INCTECHTARGET INC | 7,075,000 | $7.05M | principal |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 157,661 | $6.94M | shares |
| CHEGG INCCHEGG INC | 7,122,000 | $6.92M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 11,579,000 | $6.86M | principal |
| INNOVID CORPINNOVID CORP | 1,965,883 | $6.07M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 5,800,000 | $4.96M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 5,280,000 | $4.76M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,750,000 | $4.38M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 9,150,000 | $3.68M | principal |
| BRIGHTCOVE INCBRIGHTCOVE INC | 188,060 | $818K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 451,852 | $750K | shares |
| EARNELLINGTON CREDIT COMPANY | 97,771 | $655K | shares |
| COMSTOCK INCCOMSTOCK INC | 693,202 | $555K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 64,827 | $548K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 12,520 | $473K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 3,916,781 | $470K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 157,228 | $399K | shares |
| ALGSALIGOS THERAPEUTICS INC | 9,582 | $382K | shares |
| MANITEX INTL INCMANITEX INTL INC | 56,982 | $330K | shares |
| CRTOCRITEO S A | 8,241 | $326K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 442,510 | $299K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 133,874 | $289K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 8,171 | $266K | shares |
| NKLAQNIKOLA CORP | 194,658 | $232K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 64,630 | $226K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,320 | $213K | shares |
| DSXDIANA SHIPPING INC | 108,431 | $213K | shares |
| SCHFSCHWAB STRATEGIC TR | 11,420 | $211K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 189,973 | $211K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 63,205 | $205K | shares |
| GRVYGRAVITY CO LTD | 3,239 | $204K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 38,423 | $188K | shares |
| Nexxen International LTDNexxen International LTD | 14,960 | $150K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 222,576 | $119K | shares |
| ALLOVIR INCALLOVIR INC | 246,443 | $104K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 71,006 | $100K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 160,155 | $92.9K | shares |
| EMCORE CorpEMCORE Corp | 28,168 | $84.5K | shares |
| WORKSPORT LTDWORKSPORT LTD | 87,711 | $80.7K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 94,730 | $70.6K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 108,930 | $69.7K | shares |
| NULLNULL | 120,514 | $51.8K | shares |
| CEPTON INCCEPTON INC | 12,865 | $41.9K | shares |
| LOTLOTUS TECHNOLOGY INC | 10,997 | $40K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 39,975 | $36K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 87,500 | $33.7K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 95,631 | $33.5K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 60,950 | $32.9K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 46,135 | $32.2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 111,036 | $32K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 77,149 | $28.8K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 63,743 | $26.8K | shares |
| BENSON HILL INCBENSON HILL INC | 13,568 | $26.7K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 39,530 | $23.3K | shares |
| T STAMP INCT STAMP INC | 25,900 | $22.9K | shares |
| CUTERA INCCUTERA INC | 61,519 | $21.7K | shares |
| EYENOVIA INCEYENOVIA INC | 133,917 | $19.6K | shares |
| INKTINKT | 25,515 | $17.8K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 69,430 | $16K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 15,127 | $15.3K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 57,016 | $15K | shares |
| NULLNULL | 85,900 | $13.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 60,112 | $13.5K | shares |
| NULLNULL | 27,831 | $12.8K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 33,059 | $10.9K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 65,867 | $10.6K | shares |
| NULLNULL | 27,339 | $10.4K | shares |
| HWH INTL INCHWH INTL INC | 14,900 | $9.49K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 19,699 | $7.56K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 13,985 | $7.41K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 15,676 | $7.37K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 11,200 | $7.34K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 86,849 | $5.96K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 10,803 | $5.5K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 16,017 | $2.83K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000093751-25-000351 | base | 2025-05-15 | acceptance time not in the bulk data set |