TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $56,473,570,273 across 3,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000964
- Period
- 2025-06-30
- Reported value
- $56.5B
- Holdings
- 3,150
- Top 10 weight
- 7.79%
- New
- 551
- Sold out
- 563
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVnew | +3,154,300 | $345M |
| QQQadded | +432,088 | $238M |
| UNHadded | +748,406 | $233M |
| DUOLadded | +562,685 | $231M |
| GEVadded | +435,816 | $231M |
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 |
|---|---|---|
| AVGOreduced | -1,556,289 | -$429M |
| AMDreduced | -2,202,024 | -$312M |
| MRVLreduced | -3,868,803 | -$299M |
| NOWreduced | -215,075 | -$221M |
| DGreduced | -1,898,399 | -$217M |
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 3,024 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 4,023,100 | $113M | -824,100 |
| MSTRSTRATEGY INC Stock | put | 190,400 | $77M | +122,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,543,900 | $62.4M | +242,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 384,200 | $55.5M | -2,600 |
| LITELUMENTUM HLDGS INC Stock | put | 506,800 | $48.2M | -259,200 |
| MARAMARA HOLDINGS INC Stock | put | 2,762,300 | $43.3M | +1,172,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,128,000 | $43M | +8,000 |
| MPMP MATERIALS CORP COM CL A | put | 1,175,500 | $39.1M | +87,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 413,000 | $38.5M | +84,900 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $35.4M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $34.6M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,698,400 | $34.1M | -156,600 |
| SMTCSEMTECH CORP Stock | put | 730,000 | $33M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,620,200 | $29.2M | new |
| NEENEXTERA ENERGY INC COM | call | 363,600 | $25.2M | +154,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,239,600 | $25.1M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $22.1M | 0 |
| UGIUGI CORP NEW Stock | put | 545,500 | $19.9M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,100 | $17.1M | 0 |
| GMEGAMESTOP CORP CL A | put | 661,100 | $16.1M | +557,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $13.1M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 626,100 | $12.1M | 0 |
| FRPTFRESHPET INC Stock | put | 171,700 | $11.7M | 0 |
| PPLPPL CORP Stock | put | 335,400 | $11.4M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $9.77M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $9.51M | 0 |
| BYNDBEYOND MEAT INC COM | put | 2,690,600 | $9.39M | +134,800 |
| CALYCALLAWAY GOLF CO COM | put | 1,159,900 | $9.34M | +99,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 162,600 | $8.62M | -26,700 |
| ORAORMAT TECHNOLOGIES INC COM | put | 93,500 | $7.83M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 607,900 | $6.98M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 165,300 | $4.69M | -100,000 |
| PCGPG&E CORP Stock | put | 310,800 | $4.33M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 24,400 | $3.43M | -123,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 217,100 | $2.79M | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 146,900 | $2.69M | +50,100 |
| RUNSUNRUN INC COM | put | 311,600 | $2.55M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 500,400 | $2.52M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 575,600 | $2.43M | +388,600 |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $2.32M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $1.82M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 163,800 | $1.75M | +14,000 |
| ALBALBEMARLE CORP COM | call | 24,900 | $1.56M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 300,000 | $1.54M | new |
| ETSYETSY INC COM | put | 27,600 | $1.38M | +100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 25,000 | $672K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 35,500 | $606K | +20,300 |
| HLFHERBALIFE LTD COM SHS | put | 25,200 | $217K | -261,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $43.2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 56,596,000 | $101M | +9,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 72,811,000 | $82.8M | -3,934,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 69,704,000 | $69.2M | +23,650,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,100,000 | $68.4M | -12,050,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 47,085,000 | $64.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 57,725,000 | $61.7M | +7,992,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 61,105,000 | $61M | +2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 39,500,000 | $60.7M | +16,412,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 38,765,000 | $56.6M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,200,000 | $53.1M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,392,000 | $49.2M | +5,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 49,397,000 | $48.5M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,940,000 | $44.9M | -37,420,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 11,962,000 | $43.4M | -842,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 40,000,000 | $43.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 37,500,000 | $43.2M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 40,500,000 | $40.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,000,000 | $40.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,394,000 | $36M | +7,644,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 40,052,000 | $35.9M | +8,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 30,500,000 | $35.3M | +28,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,172,000 | $33.9M | -1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 24,360,000 | $33.2M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,500,000 | $32.1M | +13,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 25,100,000 | $32M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 25,500,000 | $29.6M | +2,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 24,200,000 | $28.3M | +3,200,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 25,000,000 | $28M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,400,000 | $27M | -6,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 23,000,000 | $25.1M | +7,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 22,000,000 | $24.8M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 25,062,000 | $24.3M | -8,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,000,000 | $24.3M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,520,000 | $23.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 21,000,000 | $22.3M | +7,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,500,000 | $22.1M | +13,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,000,000 | $21.2M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $18.9M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,699,000 | $17.7M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,474,000 | $16.1M | -20,610,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,000,000 | $14.6M | +7,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,000,000 | $14.5M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,000,000 | $13.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 13,000,000 | $13.1M | -58,045,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13M | +10,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $12.6M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,000,000 | $12.2M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,112,000 | $12M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,100,000 | $12M | -49,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,500,000 | $11.8M | +9,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,500,000 | $11.4M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,580,000 | $10.7M | -420,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,000,000 | $10.2M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,621,000 | $10.2M | +2,121,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,000,000 | $9.95M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 8,770,000 | $8.62M | +2,770,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,000,000 | $8.56M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.48M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,500,000 | $8.13M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,250,000 | $7.85M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 6,000,000 | $7.49M | +1,672,000 |
| GUESS INCGUESS INC BOND | principal | 7,790,000 | $7.38M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,000,000 | $6.8M | +2,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,000,000 | $6.62M | +2,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,679,000 | $5.96M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $5.7M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,415,000 | $5.08M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $4.96M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 4,500,000 | $4.54M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 4,500,000 | $4.46M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,795,000 | $4.45M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,372,000 | $4.22M | +3,625,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 48,490,000 | $3.85M | +13,390,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $1.96M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.54M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.39M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,000,000 | $1.31M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 27,605 | $37.3K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 31,573 | $36.9K | shares |
| BYNDBEYOND MEAT INC | 12,018 | $36.7K | shares |
| BTMDBIOTE CORP | 10,204 | $34K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 127,886 | $32.9K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 21,113 | $30.8K | shares |
| BZFDBUZZFEED INC | 13,950 | $29.7K | shares |
| ECXECARX HOLDINGS INC | 22,269 | $28.1K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 135,947 | $26.8K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 76,424 | $26.6K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 83,099 | $26.2K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 20,719 | $25.3K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 193,145 | $24.4K | shares |
| BIOMERICA INCBIOMERICA INC | 42,362 | $24K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 32,328 | $22.6K | shares |
| BIOVIE INCBIOVIE INC | 21,613 | $21.2K | shares |
| GALAXY PAYROLL GROUP LTDGALAXY PAYROLL GROUP LTD | 35,122 | $21.1K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 40,843 | $21K | shares |
| NXLNEXALIN TECHNOLOGY INC | 10,498 | $20.5K | shares |
| SYSO YOUNG INTERNATIONAL INC | 24,473 | $20.3K | shares |
| SOWGSOW GOOD INC | 20,090 | $20.3K | shares |
| ILLRTRILLER GROUP INC COM | 25,905 | $20.2K | shares |
| JIADE LIMITEDJIADE LIMITED | 34,357 | $19.9K | shares |
| DGXXDIGI PWR X INC | 17,476 | $19.9K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 76,644 | $19.2K | shares |
| FNGRFINGERMOTION INC | 13,934 | $19.1K | shares |
| ZHONGCHAO INCZHONGCHAO INC | 13,828 | $17.7K | shares |
| PICOCELA INCPICOCELA INC | 31,032 | $17.7K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 31,412 | $17.7K | shares |
| ALLAKOS INCALLAKOS INC | 74,270 | $16.9K | shares |
| WALLBOX NVWALLBOX NV | 50,327 | $16.5K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 90,099 | $16.2K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 20,939 | $15.6K | shares |
| Renovaro IncRenovaro Inc | 28,281 | $15.4K | shares |
| PIXELWORKS INCPIXELWORKS INC | 21,639 | $13.6K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 21,761 | $13.3K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 25,299 | $12.1K | shares |
| FBLGFIBROBIOLOGICS INC COM | 12,318 | $11.1K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 44,458 | $11K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 18,003 | $9.36K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 27,834 | $9.34K | shares |
| ITPIT TECH PACKAGING INC | 31,461 | $8.62K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 35,532 | $8.4K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 22,720 | $8.13K | shares |
| LUCAS GC LTDLUCAS GC LTD | 15,979 | $7.81K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 24,574 | $7.55K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 31,770 | $7.31K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 10,862 | $6.93K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 20,545 | $5.96K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 24,428 | $5.9K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 10,817 | $4.36K | shares |
| Damon IncDamon Inc | 313,400 | $4.33K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 15,286 | $4.27K | shares |
| ORAGENICS INCORAGENICS INC | 18,231 | $3.83K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 17,270 | $3.52K | shares |
| CBDMD INCCBDMD INC | 12,364 | $2.84K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 10,093 | $2.38K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 10,915 | $2.32K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 91,164 | $2.2K | shares |
| Treasure Global IncTreasure Global Inc | 16,370 | $1.26K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 19,871 | $1.07K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 27,682 | $828 | shares |
| LOGICMARK INCLOGICMARK INC | 12,551 | $249 | shares |
How Q2 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 0000899140-25-000964 | base | 2025-08-14 | acceptance time not in the bulk data set |