STATE STREET CORP
Follow13F filer, CIK 93751, BOSTON, MA
STATE STREET CORP reported $2,980,911,055,209 across 4,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000100
- Period
- 2025-12-31
- Reported value
- $2.98T
- Holdings
- 4,288
- Top 10 weight
- 31.36%
- New
- 135
- Sold out
- 129
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 |
|---|---|---|
| NFLXadded | +159,578,053 | $15B |
| NOWadded | +38,441,898 | $5.89B |
| MSFTadded | +6,388,930 | $3.09B |
| METAadded | +4,395,763 | $2.9B |
| NVDAadded | +11,451,386 | $2.14B |
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 |
|---|---|---|
| Kexited | -13,425,912 | -$1.1B |
| INTERPUBLIC GROUP COSexited | -32,109,386 | -$896M |
| WBDreduced | -27,262,597 | -$786M |
| MR COOPER GROUP INCexited | -2,101,348 | -$447M |
| CHTRreduced | -1,384,824 | -$289M |
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 4,109 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 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 102,450,000 | $159M | +300,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 34,000,000 | $156M | +1,225,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 21,244,000 | $71.4M | -9,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 12,870,000 | $68.5M | +150,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 64,200,000 | $52.9M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,325,000 | $51.9M | +850,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,366,000 | $51.2M | +2,100,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 15,039,765 | $50.9M | +2,050,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 36,807,000 | $47.9M | +1,032,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,575,000 | $47.1M | +1,050,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 43,310,000 | $43.3M | +2,400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 37,000,000 | $41.7M | +2,650,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 41,969,000 | $41.4M | +950,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 9,722,000 | $40.2M | +200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 31,529,000 | $40.1M | +100,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 31,775,000 | $39.1M | +1,450,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 42,500,000 | $38.3M | +1,900,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 36,678,000 | $38.2M | +1,450,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 29,750,000 | $38.1M | +1,350,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,459,000 | $37.9M | +9,009,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,900,000 | $36.7M | +5,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 29,916,000 | $36.4M | +1,816,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,350,000 | $36.2M | +8,250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,780,000 | $36.1M | +1,100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 36,700,000 | $33.2M | +2,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 21,920,000 | $32.3M | +750,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 26,825,000 | $31.4M | +850,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,285,000 | $31.3M | +1,150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,700,000 | $30.1M | +1,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 12,526,000 | $28.9M | +500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 21,102,000 | $28.3M | +7,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 27,100,000 | $27.9M | +1,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,850,000 | $26.6M | +550,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 26,582,000 | $26.5M | -300,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,576,000 | $26.4M | +1,128,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 26,500,000 | $25.9M | +550,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 26,335,000 | $25.5M | +1,050,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 20,070,000 | $25.2M | -880,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 9,332,000 | $25M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,157,000 | $24.9M | +1,350,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,430,000 | $24.9M | +1,150,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,625,000 | $24.5M | +1,250,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 24,032,000 | $24.2M | +1,100,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 21,498,000 | $24.1M | +1,550,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 21,272,000 | $23.5M | +1,017,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,075,000 | $23.5M | +900,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 12,575,000 | $23M | +100,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 23,321,000 | $22.6M | +1,250,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 22,650,000 | $22.6M | +1,700,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 8,340,000 | $22.3M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,730,000 | $22.2M | +1,700,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 18,475,000 | $21.6M | +1,463,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 16,935,000 | $21.6M | +350,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 18,283,000 | $20.7M | +105,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,537,000 | $20.7M | +850,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 21,556,000 | $20.5M | +1,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 17,189,000 | $20.5M | +350,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,814,000 | $19.9M | -211,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 12,025,000 | $19.8M | +400,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,200,000 | $19.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 17,048,000 | $19M | +750,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 13,500,000 | $18.9M | -300,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 17,550,000 | $18.8M | -6,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,975,000 | $18.7M | +1,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 18,258,000 | $18.4M | +625,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 13,295,000 | $18.2M | +800,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 17,400,000 | $18M | +500,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 16,650,000 | $18M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 10,629,000 | $17.9M | -3,225,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,675,000 | $17.7M | +850,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 17,450,000 | $17.7M | +1,325,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,446,000 | $17.7M | +300,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 19,000,000 | $17.5M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 15,850,000 | $17.5M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,136,000 | $17.4M | +400,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 21,455,000 | $17M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,450,000 | $16.8M | +650,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 16,993,000 | $16.3M | +503,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 15,080,000 | $16.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 15,615,000 | $15.5M | +815,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 14,707,000 | $15.3M | -50,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,300,000 | $15.1M | +1,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,970,000 | $14.9M | +400,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,979,000 | $14.8M | +750,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 16,100,000 | $14.6M | +500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 15,850,000 | $14.3M | +1,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 14,035,000 | $14.2M | -250,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 13,980,000 | $14.1M | +450,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,293,000 | $14.1M | +150,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,250,000 | $14M | +1,100,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,650,000 | $13.7M | -350,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,697,000 | $13.7M | +750,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 13,647,000 | $13.7M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 12,474,000 | $13.6M | -26,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,554,000 | $13.6M | +1,519,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 12,200,000 | $13.6M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,350,000 | $13.5M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 13,662,000 | $13.4M | +1,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,800,000 | $13.4M | +700,000 |
| SNAP INCSNAP INC Convertible | principal | 15,350,000 | $13.4M | +100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 13,425,912 | $1.1B | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 32,109,386 | $896M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,101,348 | $447M | shares |
| LNWOLIGHT & WONDER INC | 2,495,811 | $209M | shares |
| AKROAKERO THERAPEUTICS INC | 3,414,306 | $162M | shares |
| LXPLXP INDUSTRIAL TRUST | 17,125,451 | $156M | shares |
| ALEALLETE INC | 2,249,957 | $149M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 8,940,688 | $142M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3,574,159 | $138M | shares |
| MTSRMETSERA INC | 2,511,076 | $131M | shares |
| PREMIER INCPREMIER INC | 3,970,352 | $110M | shares |
| IWOISHARES TR | 296,866 | $95M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2,737,409 | $91.8M | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,417,876 | $88.4M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 804,449 | $78M | shares |
| 89BIO INC89BIO INC | 5,286,308 | $77.7M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 818,344 | $62.4M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 12,925,000 | $58.7M | principal |
| PGREPARAMOUNT GROUP INC | 8,146,075 | $53.3M | shares |
| SEA LTDSEA LTD | 23,468,000 | $46.4M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 10,450,000 | $43.3M | principal |
| INFORMATICA INCINFORMATICA INC | 1,706,410 | $42.4M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,976,379 | $39.6M | shares |
| VIMEO INCVIMEO INC | 5,083,751 | $39.4M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 788,495 | $39.2M | shares |
| SCSSTEELCASE INC-CLASS A | 2,098,803 | $36.1M | shares |
| VERINT SYS INCVERINT SYS INC | 1,610,862 | $32.6M | shares |
| LLYVALIBERTY MEDIA CORP | 327,784 | $30.9M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 2,054,292 | $29.6M | shares |
| HPPHUDSON PAC PPTYS INC | 10,288,345 | $28.4M | shares |
| PROPROS Holdings Inc | 1,231,203 | $28.2M | shares |
| Vital Energy IncVital Energy Inc | 1,650,288 | $27.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 22,400,000 | $27.3M | principal |
| ODPTHE ODP CORP | 970,636 | $27M | shares |
| DEXCOM INCDEXCOM INC | 24,970,000 | $24.8M | principal |
| MERUS N VMERUS N V | 247,302 | $23.3M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 518,696 | $22.3M | shares |
| SOUTHERN COSOUTHERN CO | 19,530,000 | $22.2M | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 822,265 | $20.3M | shares |
| Shopify IncShopify Inc | 19,116,000 | $20.1M | principal |
| Tourmaline Bio IncTourmaline Bio Inc | 415,970 | $19.9M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 16,895,000 | $19.4M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 5,800,000 | $18.2M | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,273,300 | $17.3M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,643,118 | $16.7M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 832,933 | $16.6M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 15,250,000 | $15.1M | principal |
| Shift4 Payments IncShift4 Payments Inc | 14,087,000 | $14.5M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 231,529 | $14M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 13,461,000 | $13.2M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 433,430 | $13.2M | shares |
| MAC Copper LtdMAC Copper Ltd | 1,009,746 | $12.3M | shares |
| NOVOCURE LTDNOVOCURE LTD | 11,178,000 | $11.1M | principal |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 786,083 | $11M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 11,084,000 | $10.9M | principal |
| ZIMVIE INCZIMVIE INC | 573,401 | $10.9M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 11,044,000 | $10.9M | principal |
| Surmodics IncSurmodics Inc | 323,140 | $9.66M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,803,000 | $9.64M | principal |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,196,426 | $9.25M | shares |
| POTBELLY CORPPOTBELLY CORP | 526,332 | $8.97M | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 9,000,000 | $8.96M | principal |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 175,464 | $8.55M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,225,000 | $8.08M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 74,350 | $7.93M | shares |
| CHART INDS INCCHART INDS INC | 107,590 | $7.66M | shares |
| BRYBerry Corp | 1,823,315 | $6.89M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,097,969 | $5.67M | shares |
| TILRAY INCTILRAY INC | 3,185,526 | $5.51M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 849,279 | $4.82M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 802,415 | $4.45M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,968,150 | $3.76M | shares |
| RWRSPDR SERIES TRUST | 36,700 | $3.68M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 17,000,000 | $3.36M | principal |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 241,416 | $3.02M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 3,066,487 | $2.88M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 468,880 | $2.84M | shares |
| BILSPDR SERIES TRUST | 23,829 | $2.19M | shares |
| UNILEVER PLCUNILEVER PLC | 36,017 | $2.14M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 72,941 | $1.96M | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 4,389,671 | $1.91M | shares |
| TECKTECK RESOURCES LTD | 37,368 | $1.64M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 605,536 | $1.46M | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 428,699 | $1.08M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 54,054 | $1.08M | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 98,766 | $1.02M | shares |
| ILLRTRILLER GROUP INC COM | 1,131,749 | $939K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 60,308 | $591K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 89,932 | $528K | shares |
| IRBTQIROBOT CORP | 144,757 | $520K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 366,813 | $323K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 68,734 | $311K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 342,652 | $298K | shares |
| RYMRYTHM INC | 6,701 | $275K | shares |
| VODVODAFONE GROUP PLC | 22,501 | $261K | shares |
| TAITTAITRON COMPONENTS INC CL A | 99,669 | $247K | shares |
| GRVYGRAVITY CO LTD | 3,463 | $222K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 350,856 | $205K | shares |
| Cango Inc/KYCango Inc/KY | 46,900 | $199K | shares |
| ADICET BIO INCADICET BIO INC | 244,186 | $198K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 84,873 | $176K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 33,300 | $166K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 202,500 | $163K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 125,493 | $163K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 88,116 | $127K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 78,068 | $113K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 22,534 | $103K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 12,381 | $82.6K | shares |
| 374WATER INC374WATER INC | 231,760 | $66.5K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 16,387 | $65.1K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 196,109 | $64.6K | shares |
| NICKOLD MKT CAP CORP COM (DE) | 11,965 | $61K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 28,825 | $59.7K | shares |
| BENEFICIENTBENEFICIENT | 59,554 | $56.6K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 36,019 | $45.7K | shares |
| GORVLAZYDAYS HLDGS INC | 21,517 | $44.8K | shares |
| WKHSWKHS | 37,593 | $41.4K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 146,100 | $39.2K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 51,826 | $33.2K | shares |
| IPOWER INCIPOWER INC | 52,014 | $26.9K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 85,106 | $23.3K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 15,600 | $21.7K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 44,663 | $20.4K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 46,000 | $19.3K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 45,600 | $18.9K | shares |
| METAVIA INCMETAVIA INC | 15,633 | $14.7K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 21,500 | $6.32K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 14,279 | $5.28K | shares |
| DIH HLDG US INCDIH HLDG US INC | 12,193 | $2.28K | shares |
How Q4 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 0000093751-26-000100 | base | 2026-02-13 | acceptance time not in the bulk data set |