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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $111,168,609,412 across 3,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000003

Period
2025-12-31
Reported value
$111B
Holdings
3,565
Top 10 weight
17.73%
New
215
Sold out
181

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,371,525$410M
ABTadded+2,169,184$272M
NOWadded+1,529,844$234M
MSIadded+603,330$231M
XLKadded+855,226$123M

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
ORCLreduced-1,580,293-$308M
CLXreduced-2,378,720-$240M
GOOGLreduced-278,677-$87.2M
WMTreduced-679,336-$75.7M
CMIreduced-131,034-$66.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0000720672-26-000003, largest first. % of portfolio is the value over $111,168,609,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,497 shares 19,497$78K<0.01%newTimeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,537 shares; 2025Q4: 32,911 shares 32,911$77K<0.01%-626Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 52,290 shares; 2025Q1: 52,223 shares; 2025Q2: 53,455 shares; 2025Q3: 47,967 shares; 2025Q4: 50,294 shares 50,294$76.9K<0.01%+2,327Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 13,261 shares; 2025Q1: 13,228 shares; 2025Q2: 13,057 shares; 2025Q3: 12,970 shares; 2025Q4: 12,155 shares 12,155$76.2K<0.01%-815Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,222 shares; 2024Q4: 211,361 shares; 2025Q1: 203,578 shares; 2025Q2: 196,556 shares; 2025Q3: 196,556 shares; 2025Q4: 246,556 shares 246,556$75.3K<0.01%+50,000Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,842 shares; 2025Q4: 23,898 shares 23,898$73.8K<0.01%+56Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,133 shares; 2024Q4: 109,700 shares; 2025Q1: 116,452 shares; 2025Q2: 115,941 shares; 2025Q3: 97,400 shares; 2025Q4: 72,400 shares 72,400$72.4K<0.01%-25,000Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 23,318 shares; 2025Q1: 29,547 shares; 2025Q2: 29,496 shares; 2025Q3: 29,269 shares; 2025Q4: 24,719 shares 24,719$69.2K<0.01%-4,550Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 16,900 shares; 2025Q2: 17,700 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$66.4K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares; 2025Q4: 12,165 shares 12,165$65.3K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,383 shares; 2025Q1: 16,133 shares; 2025Q2: 21,077 shares; 2025Q3: 37,865 shares; 2025Q4: 25,746 shares 25,746$64.9K<0.01%-12,119Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: 50,659 shares; 2025Q1: 24,321 shares; 2025Q2: 18,880 shares; 2025Q3: 17,974 shares; 2025Q4: 17,408 shares 17,408$64.8K<0.01%-566Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 15,662 shares; 2025Q1: 13,097 shares; 2025Q2: 12,316 shares; 2025Q3: 11,909 shares; 2025Q4: 13,200 shares 13,200$63.1K<0.01%+1,291Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,496 shares; 2025Q1: 14,605 shares; 2025Q2: 16,362 shares; 2025Q3: 14,189 shares; 2025Q4: 11,405 shares 11,405$61.6K<0.01%-2,784Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 12,496 shares; 2025Q1: 13,336 shares; 2025Q2: 12,211 shares; 2025Q3: 12,051 shares; 2025Q4: 11,807 shares 11,807$60.2K<0.01%-244Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 12,583 shares; 2025Q1: 96,382 shares; 2025Q2: 96,473 shares; 2025Q3: 96,473 shares; 2025Q4: 12,634 shares 12,634$58.2K<0.01%-83,839Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares 11,628$58K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,380 shares; 2024Q4: 30,169 shares; 2025Q1: 12,468 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 24,345 shares 24,345$57.7K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 73,129 shares; 2025Q1: 16,953 shares; 2025Q2: 14,395 shares; 2025Q3: 13,235 shares; 2025Q4: 10,782 shares 10,782$56.8K<0.01%-2,453Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,122 shares; 2024Q4: 43,479 shares; 2025Q1: 43,620 shares; 2025Q2: 43,280 shares; 2025Q3: 87,480 shares; 2025Q4: 16,852 shares 16,852$56.3K<0.01%-70,628Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,920 shares; 2024Q4: 241,720 shares; 2025Q1: 241,720 shares; 2025Q2: 241,720 shares; 2025Q3: 33,000 shares; 2025Q4: 21,500 shares 21,500$55.3K<0.01%-11,500Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: not reported; 2025Q4: 12,609 shares 12,609$55.2K<0.01%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 15,566 shares; 2025Q1: 15,075 shares; 2025Q2: 14,373 shares; 2025Q3: 14,546 shares; 2025Q4: 14,219 shares 14,219$54.6K<0.01%-327Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 26,400 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 24,500 shares 24,500$54.1K<0.01%-2,200Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$52.2K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 14,788 shares; 2025Q1: 14,445 shares; 2025Q2: 11,055 shares; 2025Q3: 11,055 shares; 2025Q4: 10,675 shares 10,675$51.1K<0.01%-380Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,036 shares 13,036$49.1K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,390 shares 11,390$48.6K<0.01%+1,390Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$48.5K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,964 shares; 2025Q4: 20,345 shares 20,345$47.8K<0.01%-16,619Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,011 shares; 2025Q4: 28,002 shares 28,002$47.3K<0.01%+16,991Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,794 shares; 2024Q4: 75,473 shares; 2025Q1: 50,797 shares; 2025Q2: 50,111 shares; 2025Q3: 44,458 shares; 2025Q4: 34,022 shares 34,022$46.3K<0.01%-10,436Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 61,658 shares; 2025Q1: 71,680 shares; 2025Q2: 75,553 shares; 2025Q3: 69,793 shares; 2025Q4: 31,762 shares 31,762$41.9K<0.01%-38,031Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 14,680 shares; 2025Q3: 17,680 shares; 2025Q4: 21,860 shares 21,860$40K<0.01%+4,180Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$38.3K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,399 shares; 2025Q3: not reported; 2025Q4: 11,027 shares 11,027$35.8K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,365 shares 33,365$35.7K<0.01%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,748 shares; 2024Q4: 207,275 shares; 2025Q1: 211,898 shares; 2025Q2: 225,579 shares; 2025Q3: 346,650 shares; 2025Q4: 25,425 shares 25,425$32.8K<0.01%-321,225Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$30.7K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$29.4K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,512 shares; 2025Q4: 18,762 shares 18,762$28.1K<0.01%-12,750Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 89,500 shares; 2025Q1: 80,600 shares; 2025Q2: 80,600 shares; 2025Q3: 77,600 shares; 2025Q4: 10,000 shares 10,000$26K<0.01%-67,600
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$21K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$20.7K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 17,768 shares; 2025Q1: 17,579 shares; 2025Q2: 12,490 shares; 2025Q3: 12,354 shares; 2025Q4: 10,190 shares 10,190$19.6K<0.01%-2,164Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 17,545 shares; 2025Q1: 17,049 shares; 2025Q2: 18,014 shares; 2025Q3: 17,222 shares; 2025Q4: 12,532 shares 12,532$19.6K<0.01%-4,690Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,783 shares; 2025Q1: 16,849 shares; 2025Q2: 16,689 shares; 2025Q3: 16,858 shares; 2025Q4: 15,358 shares 15,358$19.4K<0.01%-1,500Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,206 shares; 2025Q4: 15,956 shares 15,956$18.2K<0.01%+5,750Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$12.1K<0.01%0
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares 12,861$10.5K<0.01%newTimeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$4K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 29,137 shares; 2025Q1: 26,150 shares; 2025Q2: 22,528 shares; 2025Q3: 22,139 shares; 2025Q4: 22,213 shares 22,213$1.83K<0.01%+74
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$416<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal176,115$176K-1,910,930
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal155,220$155K+35,519
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,600$76.6K+174
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,818$51.8K+35,930
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal48,750$48.8K-713
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal46,875$46.9Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$33K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,406$31.4Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$26.1K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,660$20.7K-480
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,970$15Knew

Sold out in Q4 2025

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR767,789$45.8Mshares
UNILEVER PLCUNILEVER PLC641,470$38Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…628,472$15.8Mshares
INVESCOINVESCO585,941$12.1Mshares
ISHARES TRISHARES TR375,983$8.78Mshares
PHINPHINIA INC138,714$7.97Mshares
REVGREV GROUP INC90,662$5.14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC23,868$5.03Mshares
ISHARES TRISHARES TR199,646$5.03Mshares
KKELLANOVA52,279$4.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD173,049$3.99Mshares
LNNLINDSAY CORP27,996$3.94Mshares
NTNXNUTANIX INC37,523$2.79Mshares
RHRH11,893$2.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,157$2.13Mshares
NICNICOLET BANKSHARES INC15,791$2.12Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,506$2.06Mshares
NOGNORTHERN OIL & GAS INC81,951$2.03Mshares
LCIDLUCID GROUP INC81,220$1.93Mshares
MTSRMETSERA INC29,963$1.57Mshares
NWSNEWS CORP NEW44,593$1.54Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC79,805$1.5Mshares
ECATBLACKROCK ESG CAP ALLC TERM91,653$1.5Mshares
SPTSPROUT SOCIAL INC115,073$1.49Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC55,089$1.36Mshares
GCBCGREENE CNTY BANCORP INC59,440$1.34Mshares
AVTAVNET INC25,286$1.32Mshares
ACNBACNB CORP27,973$1.23Mshares
NOANORTH AMERN CONSTR GROUP LTD79,432$1.13Mshares
TXNMTXNM ENERGY INC18,692$1.06Mshares
ARGTGLOBAL X FDS14,507$1.01Mshares
SBETSHARPLINK INC58,154$989Kshares
CZNCCITIZENS & NORTHN CORP48,676$964Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,590$884Kshares
RNAMAVIDITY BIOSCIENCES INC19,936$869Kshares
ISHARESISHARES32,380$867Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC45,075$718Kshares
EXIISHARES TR4,090$707Kshares
QABAFIRST TR EXCHANGE-TRADED FD12,313$691Kshares
MRC GLOBAL INCMRC GLOBAL INC46,987$678Kshares
OPRAOPERA LTD31,660$653Kshares
KBWBINVESCO EXCH TRADED FD TR II8,295$649Kshares
ORLAORLA MNG LTD NEW58,166$628Kshares
PCVXVAXCYTE INC16,885$608Kshares
PEJINVESCO EXCHANGE TRADED FD T9,980$605Kshares
PRMBPRIMO BRANDS CORPORATION27,311$604Kshares
PLTMGRANITESHARES PLATINUM TR39,126$591Kshares
Vital Energy IncVital Energy Inc34,886$589Kshares
INVESCOINVESCO23,601$579Kshares
YSGYATSEN HLDG LTD63,298$573Kshares
SMMTSUMMIT THERAPEUTICS INC26,832$554Kshares
RSPGINVESCO EXCHANGE TRADED FD T6,823$543Kshares
DAVAENDAVA PLC59,123$538Kshares
Sandstorm Gold LtdSandstorm Gold Ltd41,220$516Kshares
WDIVSPDR INDEX SHS FDS7,078$515Kshares
JHGJANUS HENDERSON GROUP PLC11,491$511Kshares
CRNCCERENCE INC40,958$510Kshares
SMPLSIMPLY GOOD FOODS CO20,416$507Kshares
LIFLIFE360 INC4,518$480Kshares
LEALEAR CORP4,763$479Kshares
PTHINVESCO EXCHANGE TRADED FD T10,708$472Kshares
KCKINGSOFT CLOUD HLDGS LTD31,301$467Kshares
FORFORESTAR GROUP INC17,023$453Kshares
CVEOCIVEO CORP CDA19,392$446Kshares
CIVICIVITAS RESOURCES INC13,596$442Kshares
FIIGFIRST TR EXCHANGE-TRADED FD20,628$438Kshares
SPOKSPOK HLDGS INC23,917$413Kshares
HEWJISHARES TR8,104$399Kshares
ICHRICHOR HOLDINGS21,935$384Kshares
ZLABZAI LAB LTD11,219$380Kshares
GMEGAMESTOP CORP13,685$373Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP30,295$364Kshares
CFAVICTORY PORTFOLIOS II3,990$363Kshares
EFXTENERFLEX LTD33,643$363Kshares
ARCBARCBEST CORP4,985$348Kshares
NSITINSIGHT ENTERPRISES INC3,032$344Kshares
OSPNONESPAN INC21,302$338Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO25,165$324Kshares
PGCPEAPACK-GLADSTONE FINL CORP11,500$317Kshares
PB BANKSHARES INCPB BANKSHARES INC16,418$315Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO31,905$303Kshares
CDLVICTORY PORTFOLIOS II4,299$299Kshares
ECOWPACER FDS TR11,921$291Kshares
CRTOCRITEO S A12,590$285Kshares
BLMNBLOOMIN BRANDS INC39,514$283Kshares
USCBUSCB FINANCIAL HOLDINGS INC16,189$283Kshares
LLYVKLIBERTY MEDIA CORP DEL2,911$282Kshares
MSEXMIDDLESEX WTR CO5,215$282Kshares
JANXJANUX THERAPEUTICS INC11,307$276Kshares
ISHARES TRISHARES TR11,783$274Kshares
QDIVGLOBAL X FDS7,759$273Kshares
PFFVGLOBAL X FDS11,641$269Kshares
JHXJAMES HARDIE INDS PLC13,756$264Kshares
PDSPRECISION DRILLING CORP4,638$261Kshares
OFLXOMEGA FLEX INC8,355$261Kshares
VERINT SYS INCVERINT SYS INC12,822$260Kshares
CASSCASS INFORMATION SYS INC6,585$259Kshares
TMHCTAYLOR MORRISON HOME CORP3,816$252Kshares
PBJINVESCO EXCHANGE TRADED FD T5,488$252Kshares
TGLSTECNOGLASS INC3,559$238Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720672-26-000003 base2026-02-13acceptance time not in the bulk data set