TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $810,659,157 across 1,437 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000961
- Period
- 2025-06-30
- Reported value
- $811M
- Holdings
- 1,437
- Top 10 weight
- 8.71%
- New
- 862
- Sold out
- 820
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAnew | +102,086 | $9.13M |
| BNDnew | +101,763 | $7.49M |
| ORCLadded | +26,936 | $5.89M |
| WMBnew | +85,249 | $5.35M |
| LQDadded | +48,663 | $5.33M |
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 |
|---|---|---|
| BKNGreduced | -2,197 | -$12.7M |
| AGGexited | -110,786 | -$11M |
| SPIBreduced | -311,944 | -$10.5M |
| NVDAreduced | -64,296 | -$10.2M |
| BEACON ROOFING SUPPLY INCexited | -52,184 | -$6.46M |
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 1,437 share positions
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 |
|---|---|---|---|
| CAPNCAYSON ACQUISITION CORP | 10,512 | $107K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 16,579 | $104K | shares |
| AEGAEGON LTD | 15,581 | $103K | shares |
| TDOCTELADOC HEALTH INC | 12,790 | $102K | shares |
| FFWMFIRST FNDTN INC | 18,988 | $98.5K | shares |
| BYNDBEYOND MEAT INC | 31,958 | $97.5K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,590 | $96.2K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 13,727 | $95.8K | shares |
| NIUNIU TECHNOLOGIES | 21,969 | $89.6K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 49,221 | $88.6K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 10,164 | $87.4K | shares |
| NXENEXGEN ENERGY LTD | 19,017 | $85.4K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 34,229 | $82.2K | shares |
| FOLDAMICUS THERAPEUTIC | 10,021 | $81.8K | shares |
| LEGLEGGETT & PLATT INC | 10,217 | $80.8K | shares |
| NWLNEWELL BRANDS INC | 12,998 | $80.6K | shares |
| LACLITHIUM AMERS CORP NEW | 28,639 | $77.6K | shares |
| PSQHPSQ HOLDINGS INC | 33,860 | $77.5K | shares |
| BAKBRASKEM SA | 20,134 | $77.5K | shares |
| TUYATUYA INC | 25,056 | $75.9K | shares |
| OPXSOPTEX SYS HLDGS INC | 13,084 | $74.3K | shares |
| IAGIAMGOLD CORP | 11,847 | $74K | shares |
| ASPNASPEN AEROGELS INC | 11,513 | $73.6K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 14,271 | $72.4K | shares |
| EMX RTY CORPEMX RTY CORP | 34,380 | $70.1K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 14,934 | $68.1K | shares |
| INTZINTRUSION INC | 60,789 | $68.1K | shares |
| EGYVAALCO ENERGY INC | 17,959 | $67.5K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,594 | $65.4K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,265 | $64.6K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 12,306 | $63.5K | shares |
| MNKDMANNKIND CORP | 12,440 | $62.6K | shares |
| DCHDAUCH CORP | 15,308 | $62.3K | shares |
| TELFYTELEFONICA SA-SPON ADR | 12,955 | $60.4K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 117,120 | $60.3K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 12,499 | $59.5K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 61,060 | $59.4K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 10,596 | $58.5K | shares |
| EXKENDEAVOUR SILVER CORP | 13,584 | $58K | shares |
| SSLSASOL LTD | 13,603 | $57.5K | shares |
| CURVTORRID HLDGS INC | 10,402 | $57K | shares |
| FIGSFIGS INC | 12,341 | $56.6K | shares |
| ALTUS POWER INCALTUS POWER INC | 11,102 | $55K | shares |
| AGLAGILON HEALTH INC COM (DE) | 12,160 | $52.7K | shares |
| TWAVTAOWEAVE INC | 15,655 | $51.2K | shares |
| GTEGRAN TIERRA ENERGY INC | 10,235 | $50.5K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 12,031 | $50.2K | shares |
| BLDPBALLARD PWR SYS INC NEW | 45,450 | $50K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 107,799 | $48.3K | shares |
| EQCEQUITY COMMONWEALTH | 29,827 | $48K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 13,301 | $47.1K | shares |
| EWCZEUROPEAN WAX CTR INC | 11,657 | $46K | shares |
| BFLYBUTTERFLY NETWORK INC | 19,355 | $44.1K | shares |
| CYCURION INCCYCURION INC | 87,447 | $43.7K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 22,114 | $43.1K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 68,424 | $41.7K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 229,338 | $40.8K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,251 | $37.9K | shares |
| DDLDINGDONG CAYMAN LTD | 13,963 | $37.7K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 12,436 | $37.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12,300 | $37.3K | shares |
| NKTXNKARTA INC | 20,189 | $37.1K | shares |
| PMAPMA GRAPHENE TECHNOLOGY GROU | 10,188 | $36.6K | shares |
| FUBOFUBOTV INC | 12,464 | $36.4K | shares |
| ATYRATYR PHARMA INC | 11,935 | $36K | shares |
| VERIVERITONE INC | 15,299 | $35.6K | shares |
| OSURORASURE TECHNOLOGIES INC | 10,298 | $34.7K | shares |
| XMAXXMAX INC | 47,729 | $32.4K | shares |
| VUZIVUZIX CORP | 15,514 | $31.6K | shares |
| BYSIBEYONDSPRING INC | 22,031 | $31.6K | shares |
| CDZICADIZ INC | 10,559 | $30.9K | shares |
| MINABERDEEN INTER INCOME FD | 11,167 | $30K | shares |
| BLNEBEELINE HOLDINGS INC | 16,285 | $30K | shares |
| HPPHUDSON PAC PPTYS INC | 10,128 | $29.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 14,140 | $29K | shares |
| RNTXREIN THERAPEUTICS INC | 16,271 | $28.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 24,855 | $28.6K | shares |
| OXSQOXFORD SQUARE CAP CORP | 10,868 | $28.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 74,046 | $27.5K | shares |
| ENLVENLIVEX LTD | 28,390 | $27.5K | shares |
| GANXGAIN THERAPEUTICS INC | 14,355 | $27.4K | shares |
| UROYURANIUM RTY CORP | 15,516 | $27.3K | shares |
| SNDSMART SAND INC | 10,539 | $27.3K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 14,579 | $27K | shares |
| CDXSCODEXIS INC | 10,021 | $27K | shares |
| CRONCRONOS GROUP INC | 14,870 | $26.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 20,348 | $26.9K | shares |
| MTEKMARIS TECH LTD | 12,468 | $26.8K | shares |
| FLNAFILANA THERAPEUTICS INC | 17,694 | $26.5K | shares |
| BMRBEAMR IMAGING LTD | 11,957 | $26.3K | shares |
| BAOSBAOSHENG MEDIA GROUP HLDNG L | 12,212 | $25.8K | shares |
| AMSTAMESITE INC | 10,589 | $25.6K | shares |
| VZLAVIZSLA SILVER CORP | 11,116 | $25.2K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 11,811 | $25.2K | shares |
| FARMFARMER BROS CO | 11,243 | $25K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 85,591 | $24.3K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 22,104 | $24.1K | shares |
| LMFALM FDG AMER INC | 19,216 | $23.8K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 118,249 | $23.8K | shares |
| SMSISMITH MICRO SOFTWARE INC | 32,383 | $23.7K | shares |
| ALLAKOS INCALLAKOS INC | 101,499 | $23.1K | shares |
| FAMIFARMMI INC | 13,529 | $22.5K | shares |
| MBOTMICROBOT MED INC | 14,823 | $22.4K | shares |
| GMHSGAMEHAUS HOLDINGS INC | 12,186 | $22.3K | shares |
| SEEDORIGIN AGRITECH LIMITED | 11,095 | $21.6K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 18,610 | $21.4K | shares |
| ENTXENTERA BIO LTD | 12,554 | $21.3K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 18,627 | $21K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 90,235 | $20.8K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 443,219 | $20.7K | shares |
| AUSTAUSTIN GOLD CORP | 15,790 | $20.5K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 16,153 | $20.4K | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 58,032 | $20.2K | shares |
| SKYESKYE BIOSCIENCE INC | 12,458 | $19.8K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 24,536 | $19.6K | shares |
| SCISPARC LTDSCISPARC LTD | 67,431 | $19.6K | shares |
| CCGCHECHE GROUP INC | 22,997 | $19.5K | shares |
| KLTRKALTURA INC | 10,352 | $19.5K | shares |
| USIOUSIO INC | 13,229 | $19.3K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 20,911 | $19.2K | shares |
| SYPRSYPRIS SOLUTIONS INC | 11,902 | $19.2K | shares |
| GAUGALIANO GOLD INC | 15,187 | $18.8K | shares |
| CXAICXAPP INC | 20,855 | $18.8K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 11,849 | $18.7K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 18,987 | $18.7K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 30,478 | $18.7K | shares |
| STEXSTREAMEX CORP | 30,691 | $18.5K | shares |
| LIDRAEYE INC | 32,140 | $18.3K | shares |
| NAKANAKAMOTO INC | 11,370 | $18.3K | shares |
| CTMCASTELLUM INC | 17,230 | $18.3K | shares |
| TSHATAYSHA GENE THERAPIES INC | 13,071 | $18.2K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 25,588 | $17.9K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 32,721 | $17.8K | shares |
| ARBEARBE ROBOTICS LTD | 17,095 | $17.6K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 12,881 | $17.4K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 23,434 | $17.3K | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 25,087 | $17.3K | shares |
| MF INTL LTDMF INTL LTD | 28,593 | $17.2K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 24,707 | $17K | shares |
| RKTOROCKET ONE INC | 17,047 | $17K | shares |
| STLNSTARLING ONCOLOGY INC | 14,713 | $16.8K | shares |
| WWRWESTWATER RES INC | 30,293 | $16.7K | shares |
| TMQTRILOGY METALS INC NEW | 10,660 | $16.5K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 24,876 | $16.3K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 27,004 | $16K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 27,413 | $16K | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 11,019 | $15.9K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 10,491 | $15.8K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 15,755 | $15.8K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 13,627 | $15.5K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 12,689 | $15.4K | shares |
| TYGOTIGO ENERGY INC | 18,235 | $15.3K | shares |
| CTSOCYTOSORBENTS CORP | 15,287 | $15.3K | shares |
| BTCSBTCS INC | 10,152 | $15.2K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 24,361 | $15.2K | shares |
| NWGLCLASS WORKSHOP GROUP LTD | 11,493 | $15.1K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 11,042 | $15K | shares |
| UPWHEELS UP EXPERIENCE INC | 14,849 | $15K | shares |
| MSSMAISON SOLUTIONS INC | 14,386 | $14.8K | shares |
| AACGATA CREATIVITY GLOBAL | 14,716 | $14.7K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 19,496 | $14.5K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 13,608 | $14.4K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 13,903 | $14.4K | shares |
| AIX INCAIX INC | 66,686 | $14K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 12,969 | $14K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 42,232 | $13.9K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 47,686 | $13.8K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 14,705 | $13.7K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 16,817 | $13.6K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 10,106 | $13.5K | shares |
| INUVO INCINUVO INC | 37,692 | $13.4K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 31,750 | $13.4K | shares |
| BIOMERICA INCBIOMERICA INC | 23,542 | $13.3K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 10,709 | $13.2K | shares |
| PSTVPLUS THERAPEUTICS INC | 13,609 | $12.9K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 10,584 | $12.9K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 16,478 | $12.9K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 18,395 | $12.9K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 22,912 | $12.7K | shares |
| REFRRESEARCH FRONTIERS INC | 11,093 | $12.5K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 11,536 | $12.4K | shares |
| VNRXVOLITIONRX LTD | 21,482 | $12.2K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 16,960 | $12.2K | shares |
| ABVCABVC BIOPHARMA INC | 11,470 | $12.2K | shares |
| CENNCENNTRO INC | 13,891 | $12.1K | shares |
| DGXXDIGI PWR X INC | 10,623 | $12.1K | shares |
| ATCHATLASCLEAR HOLDINGS INC | 18,129 | $12.1K | shares |
| FOSLFOSSIL GROUP INC | 10,475 | $12K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 81,609 | $11.9K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 23,802 | $11.9K | shares |
| BENEFICIENTBENEFICIENT | 37,217 | $11.6K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 15,348 | $11.6K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 24,025 | $11.5K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 20,259 | $11.5K | shares |
| DVLTDATAVAULT AI INC | 13,495 | $11.5K | shares |
| Volcon Inc OLDVolcon Inc OLD | 12,773 | $11.4K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 10,621 | $11.4K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 11,559 | $11.3K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 31,330 | $11.2K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 14,059 | $11.2K | shares |
| GELSGELTEQ LIMITED | 10,772 | $11.2K | shares |
| XCHANGE TEC INC ADRXCHANGE TEC INC ADR | 14,291 | $11.1K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 20,974 | $10.9K | shares |
| AEIALSET INC | 10,976 | $10.9K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 11,033 | $10.8K | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 22,827 | $10.6K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 10,188 | $10.5K | shares |
| SOPASOCIETY PASS INC | 11,511 | $10.4K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 17,898 | $10.4K | shares |
| ZONEZONE FRONTIER INC | 10,982 | $10.4K | shares |
| TUANCHE LTDTUANCHE LTD | 15,349 | $10.4K | shares |
| GBRNEW CONCEPT ENERGY INC | 13,387 | $10.3K | shares |
| MOBXMOBIX LABS INC | 11,556 | $10.3K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 18,216 | $10.1K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 36,554 | $10K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 17,547 | $10K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 26,884 | $9.95K | shares |
| DIGIASIA CORPDIGIASIA CORP | 38,800 | $9.78K | shares |
| CUECUE BIOPHARMA INC | 10,390 | $9.46K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,949 | $9.34K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 29,404 | $9.1K | shares |
| BFRIBIOFRONTERA INC | 11,253 | $9K | shares |
| AZITRA INCAZITRA INC | 29,342 | $8.89K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 17,787 | $8.84K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 12,564 | $8.79K | shares |
| YTRAYATRA ONLINE INC | 11,216 | $8.74K | shares |
| FURYFURY GOLD MINES LIMITED | 22,024 | $8.7K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 22,189 | $8.63K | shares |
| SLNHSOLUNA HOLDINGS INC | 13,515 | $8.62K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 17,877 | $8.58K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 28,727 | $8.36K | shares |
| ONCYONCOLYTICS BIOTECH INC | 15,159 | $8.34K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 12,787 | $8.06K | shares |
| Greenpower Motor CoGreenpower Motor Co | 16,006 | $7.84K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 12,941 | $7.76K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 12,125 | $7.74K | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 11,709 | $7.66K | shares |
| PICOCELA INCPICOCELA INC | 13,003 | $7.41K | shares |
| AERTAERIES TECHNOLOGY INC | 12,744 | $7.39K | shares |
| OMEXODYSSEY MARINE EXPL INC | 18,439 | $7.39K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 19,746 | $7.31K | shares |
| URBAN-GRO INCURBAN-GRO INC | 17,999 | $7.27K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 12,859 | $7.23K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 10,078 | $7.08K | shares |
| AYRO INCAYRO INC | 13,825 | $7.08K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 12,044 | $6.92K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 16,853 | $6.79K | shares |
| STEM INCSTEM INC | 19,164 | $6.71K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 25,337 | $6.67K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 15,953 | $6.62K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 10,891 | $6.59K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 11,394 | $6.49K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 24,908 | $6.47K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 12,202 | $6.38K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 14,361 | $6.35K | shares |
| WW INTL INCWW INTL INC | 11,699 | $6.11K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 17,721 | $6.1K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 10,686 | $6.08K | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 11,053 | $5.85K | shares |
| CBDMD INCCBDMD INC | 25,234 | $5.8K | shares |
| IN8BIO INCIN8BIO INC | 34,279 | $5.69K | shares |
| LNKSLINKERS INDS LTD | 11,857 | $5.58K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 17,024 | $5.56K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 27,968 | $5.46K | shares |
| ORAGENICS INCORAGENICS INC | 25,107 | $5.27K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 10,745 | $5.07K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 14,213 | $4.74K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 28,040 | $4.65K | shares |
| N2OFF INCN2OFF INC | 19,359 | $4.62K | shares |
| LINKAGE GLOBAL INCLINKAGE GLOBAL INC | 28,092 | $4.54K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 16,218 | $4.53K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 16,974 | $4.34K | shares |
| TRONTRON INC | 10,564 | $4.34K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 61,345 | $4.24K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 42,655 | $4.13K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 20,697 | $3.93K | shares |
| DAVEWDAVE INC | 20,851 | $3.89K | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 10,523 | $3.79K | shares |
| RLMDRELMADA THERAPEUTICS INC | 14,012 | $3.78K | shares |
| MOBBWMOBILICOM LTD | 11,556 | $3.75K | shares |
| MDAIWSPECTRAL AI INC | 13,197 | $3.39K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 15,740 | $3.31K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 32,193 | $3.23K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 18,045 | $3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 16,499 | $2.97K | shares |
| ARBEWARBE ROBOTICS LTD | 14,032 | $2.88K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 29,808 | $2.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 10,837 | $2.72K | shares |
| RYDERYDE GROUP LTD | 10,474 | $2.63K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 20,696 | $2.53K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 11,879 | $2.53K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 19,090 | $2.53K | shares |
| TBLAWTABOOLA.COM LTD | 15,555 | $2.52K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 15,930 | $2.39K | shares |
| HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A… | 16,198 | $2.36K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 15,229 | $2.33K | shares |
| MVSTWMICROVAST HOLDINGS INC | 11,128 | $2.07K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 32,944 | $1.98K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 11,327 | $1.86K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 46,284 | $1.38K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 10,434 | $1.36K | shares |
| ECXWWECARX HOLDINGS INC | 18,956 | $1.14K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 31,300 | $1.1K | shares |
| AMODWALPHA MODUS HLDGS INC | 13,620 | $824 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 17,379 | $699 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 30,428 | $676 | shares |
| MAPSWWM TECHNOLOGY INC | 25,893 | $660 | shares |
| ZEOWWZEO ENERGY CORP | 11,707 | $645 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 21,894 | $635 | shares |
| Damon IncDamon Inc | 26,382 | $364 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 11,836 | $355 | shares |
| LibityLibity | 15,860 | $317 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 20,496 | $287 | shares |
| HUBCWHUB CYBER SECURITY LTD | 21,448 | $238 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 12,966 | $223 | shares |
| MKDWWMKDWELL TECH INC | 15,706 | $181 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 50,743 | $127 | shares |
| BENFWBENEFICIENT | 13,383 | $98 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,696 | $63 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 16,815 | $52 | 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 0000899140-25-000961 | base | 2025-08-14 | acceptance time not in the bulk data set |