Skip to content
Disclosery

STATE STREET CORP

Follow

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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

SecurityShares changeApprox. value
HONexited-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 49,600 shares; 2025Q4: 49,600 shares; 2026Q1: 49,600 shares; 2026Q2: 49,600 shares 49,600$38.2K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,550 shares; 2024Q4: 42,550 shares; 2025Q1: 42,550 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares; 2025Q4: 42,550 shares; 2026Q1: 42,550 shares; 2026Q2: 42,550 shares 42,550$38.1K<0.01%0Timeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200$36.5K<0.01%newTimeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,398 shares; 2024Q4: 13,398 shares; 2025Q1: 13,398 shares; 2025Q2: 53,398 shares; 2025Q3: 114,898 shares; 2025Q4: 130,698 shares; 2026Q1: 130,698 shares; 2026Q2: 130,698 shares 130,698$36.2K<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,630 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 65,430 shares; 2025Q3: 57,830 shares; 2025Q4: 57,830 shares; 2026Q1: 57,830 shares; 2026Q2: 57,830 shares 57,830$34.6K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares; 2025Q3: 13,089 shares; 2025Q4: 13,089 shares; 2026Q1: 13,089 shares; 2026Q2: 13,089 shares 13,089$34.3K<0.01%0Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 56,600 shares; 2026Q1: 56,600 shares; 2026Q2: 110,000 shares 110,000$34.1K<0.01%+53,400Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,510 shares; 2026Q1: 141,510 shares; 2026Q2: 141,510 shares 141,510$34K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,414 shares; 2025Q3: 49,895 shares; 2025Q4: 56,290 shares; 2026Q1: 66,030 shares; 2026Q2: 21,850 shares 21,850$33.4K<0.01%-44,180Timeline
VIDAVIDA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$33K<0.01%newTimeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,275 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 19,275 shares; 2025Q4: 19,275 shares; 2026Q1: 19,275 shares; 2026Q2: 19,275 shares 19,275$32.8K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 45,380 shares; 2025Q1: 45,380 shares; 2025Q2: 45,380 shares; 2025Q3: 45,380 shares; 2025Q4: 45,380 shares; 2026Q1: 45,380 shares; 2026Q2: 45,380 shares 45,380$31.9K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,077 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,077 shares; 2025Q4: 12,077 shares; 2026Q1: 12,077 shares; 2026Q2: 12,077 shares 12,077$31.8K<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 24,007 shares; 2025Q2: 24,007 shares; 2025Q3: 24,007 shares; 2025Q4: 24,007 shares; 2026Q1: 24,007 shares; 2026Q2: 24,007 shares 24,007$31.7K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 20,948 shares; 2025Q2: 20,948 shares; 2025Q3: 20,948 shares; 2025Q4: 20,948 shares; 2026Q1: 20,948 shares; 2026Q2: 20,948 shares 20,948$30.8K<0.01%0Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,488 shares; 2024Q4: 17,488 shares; 2025Q1: 17,488 shares; 2025Q2: 17,488 shares; 2025Q3: 17,488 shares; 2025Q4: 17,488 shares; 2026Q1: 17,488 shares; 2026Q2: 17,488 shares 17,488$30.4K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 19,117 shares; 2025Q1: 18,537 shares; 2025Q2: 18,246 shares; 2025Q3: 22,220 shares; 2025Q4: 21,875 shares; 2026Q1: 22,331 shares; 2026Q2: 22,564 shares 22,564$30.2K<0.01%+233Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,900 shares 92,900$29.1K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,619 shares; 2024Q4: 20,619 shares; 2025Q1: 20,619 shares; 2025Q2: 20,619 shares; 2025Q3: 20,619 shares; 2025Q4: 20,619 shares; 2026Q1: 20,619 shares; 2026Q2: 20,619 shares 20,619$29.1K<0.01%0Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,270 shares; 2025Q4: 25,570 shares; 2026Q1: 27,270 shares; 2026Q2: 27,270 shares 27,270$28.4K<0.01%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 12,057 shares; 2025Q2: 12,057 shares; 2025Q3: 12,057 shares; 2025Q4: 12,057 shares; 2026Q1: 12,057 shares; 2026Q2: 12,057 shares 12,057$28.1K<0.01%0Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 42,900 shares 42,900$27.9K<0.01%0Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 11,663 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares; 2025Q3: 11,663 shares; 2025Q4: 11,663 shares; 2026Q1: 11,663 shares; 2026Q2: 11,663 shares 11,663$27.9K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,708 shares; 2024Q4: 96,858 shares; 2025Q1: 96,858 shares; 2025Q2: 96,858 shares; 2025Q3: 96,858 shares; 2025Q4: 121,114 shares; 2026Q1: 121,114 shares; 2026Q2: 121,114 shares 121,114$27.4K<0.01%0Timeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,500 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$27.2K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$26.9K<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares; 2026Q2: 11,502 shares 11,502$26.6K<0.01%0Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 78,200 shares; 2026Q1: 87,300 shares; 2026Q2: 57,800 shares 57,800$26.2K<0.01%-29,500Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares; 2026Q2: 38,900 shares 38,900$25.7K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,152 shares; 2024Q4: 26,152 shares; 2025Q1: 26,152 shares; 2025Q2: 26,152 shares; 2025Q3: 26,152 shares; 2025Q4: 26,152 shares; 2026Q1: 26,152 shares; 2026Q2: 26,152 shares 26,152$25.6K<0.01%0Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,224 shares; 2026Q1: 98,224 shares; 2026Q2: 125,224 shares 125,224$25.6K<0.01%+27,000Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,209 shares; 2025Q1: 19,209 shares; 2025Q2: 85,109 shares; 2025Q3: 107,709 shares; 2025Q4: 118,200 shares; 2026Q1: 137,210 shares; 2026Q2: 18,159 shares 18,159$25.1K<0.01%-119,051Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,302 shares; 2025Q4: 13,302 shares; 2026Q1: 13,302 shares; 2026Q2: 13,302 shares 13,302$24.9K<0.01%0Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares; 2026Q1: 16,662 shares; 2026Q2: 16,662 shares 16,662$24.8K<0.01%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares; 2026Q2: 12,758 shares 12,758$24.8K<0.01%0Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,192 shares; 2024Q4: 11,328 shares; 2025Q1: 11,652 shares; 2025Q2: 10,464 shares; 2025Q3: 10,248 shares; 2025Q4: 10,788 shares; 2026Q1: 11,220 shares; 2026Q2: 10,792 shares 10,792$24.4K<0.01%-428Timeline
DRMADERMATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,747 shares 18,747$24.2K<0.01%newTimeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares; 2025Q2: 13,945 shares; 2025Q3: 13,945 shares; 2025Q4: 13,945 shares; 2026Q1: 13,945 shares; 2026Q2: 13,945 shares 13,945$23.7K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,182 shares; 2024Q4: 22,182 shares; 2025Q1: 22,182 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares; 2025Q4: 22,182 shares; 2026Q1: 22,182 shares; 2026Q2: 22,182 shares 22,182$22.8K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 35,800 shares; 2025Q3: 61,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares; 2026Q2: 61,800 shares 61,800$22.3K<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,099 shares 10,099$22.1K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 39,301 shares; 2025Q2: 39,301 shares; 2025Q3: 39,301 shares; 2025Q4: 39,301 shares; 2026Q1: 39,301 shares; 2026Q2: 39,301 shares 39,301$22K<0.01%0Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,802 shares; 2026Q1: 25,802 shares; 2026Q2: 25,802 shares 25,802$21.8K<0.01%0Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 20,543 shares; 2025Q3: 20,543 shares; 2025Q4: 20,543 shares; 2026Q1: 20,543 shares; 2026Q2: 20,543 shares 20,543$21.6K<0.01%0Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$20.7K<0.01%0Timeline
BIAFBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,386 shares; 2026Q2: 24,086 shares 24,086$19.6K<0.01%+9,700Timeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,716 shares; 2026Q1: 12,716 shares; 2026Q2: 12,716 shares 12,716$19.3K<0.01%0Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,631 shares; 2026Q1: 10,631 shares; 2026Q2: 10,631 shares 10,631$19.2K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 12,101 shares; 2025Q2: 12,101 shares; 2025Q3: 12,101 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares; 2026Q2: 12,101 shares 12,101$19.1K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,872 shares; 2024Q4: 23,872 shares; 2025Q1: 23,872 shares; 2025Q2: 23,872 shares; 2025Q3: 23,872 shares; 2025Q4: 23,872 shares; 2026Q1: 23,872 shares; 2026Q2: 23,872 shares 23,872$18.9K<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,883 shares; 2024Q4: 230,306 shares; 2025Q1: 227,876 shares; 2025Q2: 44,754 shares; 2025Q3: 44,699 shares; 2025Q4: 44,699 shares; 2026Q1: 44,699 shares; 2026Q2: 44,699 shares 44,699$18.8K<0.01%0Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200$18.8K<0.01%0Timeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,171 shares; 2026Q1: 16,171 shares; 2026Q2: 16,171 shares 16,171$17.6K<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,073 shares; 2026Q2: 17,073 shares 17,073$17.6K<0.01%0Timeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 16,149 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 16,149 shares; 2026Q1: 16,149 shares; 2026Q2: 16,149 shares 16,149$17.3K<0.01%0Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,279 shares; 2026Q2: 17,282 shares 17,282$17.1K<0.01%+3Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,592 shares; 2024Q4: 20,592 shares; 2025Q1: 20,592 shares; 2025Q2: 20,592 shares; 2025Q3: 20,592 shares; 2025Q4: 20,592 shares; 2026Q1: 20,592 shares; 2026Q2: 20,592 shares 20,592$17K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 12,234 shares; 2026Q2: 12,234 shares 12,234$17K<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares; 2025Q2: 16,144 shares; 2025Q3: 16,144 shares; 2025Q4: 16,144 shares; 2026Q1: 16,144 shares; 2026Q2: 16,144 shares 16,144$16.8K<0.01%0Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463 shares; 2024Q4: 16,659 shares; 2025Q1: 16,659 shares; 2025Q2: 16,659 shares; 2025Q3: 16,659 shares; 2025Q4: 16,659 shares; 2026Q1: 16,659 shares; 2026Q2: 16,659 shares 16,659$16.4K<0.01%0Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares; 2025Q3: 23,534 shares; 2025Q4: 23,534 shares; 2026Q1: 23,534 shares; 2026Q2: 23,534 shares 23,534$16.3K<0.01%0Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$16K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares; 2025Q4: 17,863 shares; 2026Q1: 43,263 shares; 2026Q2: 93,263 shares 93,263$15.9K<0.01%+50,000Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,521 shares; 2026Q1: 13,521 shares; 2026Q2: 13,518 shares 13,518$15.7K<0.01%-3Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600$14.2K<0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,271 shares; 2025Q1: 23,271 shares; 2025Q2: 23,271 shares; 2025Q3: 23,271 shares; 2025Q4: 23,271 shares; 2026Q1: 23,271 shares; 2026Q2: 23,271 shares 23,271$14.1K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 13,619 shares; 2025Q1: 13,619 shares; 2025Q2: 13,619 shares; 2025Q3: 13,619 shares; 2025Q4: 13,619 shares; 2026Q1: 13,619 shares; 2026Q2: 13,619 shares 13,619$13.8K<0.01%0Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,015 shares; 2025Q2: 16,015 shares; 2025Q3: 16,015 shares; 2025Q4: 16,015 shares; 2026Q1: 16,015 shares; 2026Q2: 16,015 shares 16,015$13.6K<0.01%0Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$13.5K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,725 shares; 2025Q3: 166,586 shares; 2025Q4: 408,987 shares; 2026Q1: 408,987 shares; 2026Q2: 18,150 shares 18,150$13.3K<0.01%-390,837Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,266 shares; 2024Q4: 31,266 shares; 2025Q1: 31,266 shares; 2025Q2: 31,266 shares; 2025Q3: 31,266 shares; 2025Q4: 31,266 shares; 2026Q1: 31,266 shares; 2026Q2: 31,266 shares 31,266$13.2K<0.01%0Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares; 2025Q1: 22,685 shares; 2025Q2: 22,685 shares; 2025Q3: 22,685 shares; 2025Q4: 22,685 shares; 2026Q1: 22,685 shares; 2026Q2: 22,685 shares 22,685$13.2K<0.01%0Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,459 shares; 2024Q4: 20,459 shares; 2025Q1: 20,459 shares; 2025Q2: 20,459 shares; 2025Q3: 20,459 shares; 2025Q4: 32,459 shares; 2026Q1: 32,459 shares; 2026Q2: 32,459 shares 32,459$12.2K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 11,969 shares; 2025Q3: 11,969 shares; 2025Q4: 11,969 shares; 2026Q1: 11,969 shares; 2026Q2: 11,969 shares 11,969$11.7K<0.01%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 24,922 shares; 2025Q4: 24,922 shares; 2026Q1: 24,922 shares; 2026Q2: 24,922 shares 24,922$11.3K<0.01%0Timeline
SNTISENTI BIOSCIENCES HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,010 shares 10,010$11K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,049 shares; 2024Q4: 21,049 shares; 2025Q1: 21,049 shares; 2025Q2: 21,049 shares; 2025Q3: 21,049 shares; 2025Q4: 21,049 shares; 2026Q1: 21,049 shares; 2026Q2: 21,049 shares 21,049$11K<0.01%0Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares; 2026Q2: 32,300 shares 32,300$10.7K<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 15,765 shares; 2026Q1: 15,765 shares; 2026Q2: 15,765 shares 15,765$10.3K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,744 shares; 2026Q1: 26,744 shares; 2026Q2: 26,744 shares 26,744$9.53K<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 15,322 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 15,322 shares; 2026Q1: 15,322 shares; 2026Q2: 15,322 shares 15,322$9.38K<0.01%0Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100$9.25K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares; 2025Q2: 17,259 shares; 2025Q3: 17,259 shares; 2025Q4: 17,259 shares; 2026Q1: 17,259 shares; 2026Q2: 17,259 shares 17,259$8.65K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,743 shares; 2024Q4: 24,743 shares; 2025Q1: 24,743 shares; 2025Q2: 24,743 shares; 2025Q3: 24,743 shares; 2025Q4: 45,243 shares; 2026Q1: 45,243 shares; 2026Q2: 45,243 shares 45,243$8.36K<0.01%0Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,146 shares; 2024Q4: 12,146 shares; 2025Q1: 12,146 shares; 2025Q2: 12,146 shares; 2025Q3: 12,146 shares; 2025Q4: 12,146 shares; 2026Q1: 12,146 shares; 2026Q2: 12,146 shares 12,146$8.25K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 12,132 shares; 2025Q1: 12,372 shares; 2025Q2: 11,075 shares; 2025Q3: 10,915 shares; 2025Q4: 11,199 shares; 2026Q1: 11,345 shares; 2026Q2: 11,265 shares 11,265$8.04K<0.01%-80Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 46,100 shares; 2026Q1: 43,900 shares; 2026Q2: 17,000 shares 17,000$7.29K<0.01%-26,900Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 65,478 shares; 2025Q1: 96,760 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$4.36K<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900$2.19K<0.01%0Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$2.1K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,096 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 13,096 shares; 2025Q3: 13,096 shares; 2025Q4: 13,096 shares; 2026Q1: 13,096 shares; 2026Q2: 13,096 shares 13,096$1.96K<0.01%0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 18,399 shares; 2026Q2: 18,399 shares 18,399$294<0.01%0

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 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRQSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
MLKMFWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22

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.

FilingSubjectFiledAcceptedIngested
13G 0000093751-26-000584 TTD2026-10-07
13F-HR/A 0000093751-26-000583 Quarter ended 2026-06-302026-09-22
13F-HR 0000093751-26-000507 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000093751-26-000315 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000093751-26-000100 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000093751-25-000651 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000351 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000093751-25-000123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000681 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000093751-24-000484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000703 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000580 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000476 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-22-000636 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000593 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000509 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000093751-22-000401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000093751-21-000697 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000093751-21-000640 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000093751-21-000609 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0000093751-21-000556 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000093751-21-000441 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000093751-20-000992 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000093751-20-000921 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000093751-20-000860 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0000093751-20-000768 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000093751-20-000012 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR/A 0000093751-19-000672 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000093751-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000529 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000093751-19-000024 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-011092 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001628280-18-006787 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001628280-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001628280-17-011534 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001628280-17-008647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005541 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 Quarter ended 2016-09-302017-01-13acceptance time not in the bulk data set
13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018963 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-16-016545 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001628280-16-016261 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000093751-16-000421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000188 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001628280-15-004225 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001420 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011410 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011200 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000950123-14-008382 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006277 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-005626 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001168 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-14-001215 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008998 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005634 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set