TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $677,976,033 across 1,327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001288
- Period
- 2025-09-30
- Reported value
- $678M
- Holdings
- 1,327
- Top 10 weight
- 10.91%
- New
- 719
- Sold out
- 829
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +181,212 | $11.9M |
| FXIadded | +163,112 | $6.71M |
| CMEnew | +23,444 | $6.33M |
| FOXAnew | +94,871 | $5.98M |
| HDnew | +14,617 | $5.92M |
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 |
|---|---|---|
| IWMreduced | -36,645 | -$8.87M |
| ORCLreduced | -29,369 | -$8.26M |
| VWOexited | -141,952 | -$7.02M |
| ADBEexited | -16,630 | -$6.43M |
| PGRexited | -21,154 | -$5.65M |
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 1,327 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REETISHARES TR | 8,425 | $208K | shares |
| CAKECHEESECAKE FACTORY INC | 3,321 | $208K | shares |
| AAPLAPPLE INC | 1,014 | $208K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,062 | $207K | shares |
| XRAYDENTSPLY SIRONA INC | 13,046 | $207K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,714 | $206K | shares |
| TSLTETF OPPORTUNITIES TRUST | 12,789 | $206K | shares |
| SPEMSPDR INDEX SHS FDS | 4,816 | $206K | shares |
| BRBRBELLRING BRANDS INC | 3,553 | $206K | shares |
| KMLMKRANESHARES TRUST | 7,803 | $206K | shares |
| FBKFB FINL CORP | 4,541 | $206K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,133 | $206K | shares |
| CSGPCOSTAR GROUP INC | 2,545 | $205K | shares |
| LWLGLIGHTWAVE LOGIC INC | 164,835 | $204K | shares |
| DOOBRP INC | 4,208 | $204K | shares |
| RYROYAL BK CDA | 1,548 | $204K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 7,808 | $204K | shares |
| TXNMTXNM ENERGY INC | 3,595 | $202K | shares |
| NYFISHARES TR | 3,864 | $201K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 3,917 | $201K | shares |
| VISNVISTANCE NETWORKS INC | 24,306 | $201K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 20,553 | $201K | shares |
| IDUISHARES TR | 1,920 | $201K | shares |
| GXCSPDR INDEX SHS FDS | 2,288 | $200K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 9,485 | $200K | shares |
| SILJAMPLIFY ETF TR | 13,508 | $200K | shares |
| PLAYAGS INCPLAYAGS INC | 15,844 | $198K | shares |
| PLPLANET LABS PBC | 31,941 | $195K | shares |
| FCELFUELCELL ENERGY INC | 34,562 | $194K | shares |
| CIFRCIPHER DIGITAL INC | 40,360 | $193K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,371 | $191K | shares |
| PBIPITNEY BOWES INC | 17,391 | $190K | shares |
| VYXNCR VOYIX CORPORATION | 15,977 | $187K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,331 | $187K | shares |
| GBDCGOLUB CAP BDC INC | 12,560 | $184K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 14,986 | $183K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 19,925 | $181K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,184 | $181K | shares |
| INMDINMODE LTD | 12,430 | $179K | shares |
| SHCSOTERA HEALTH CO | 15,998 | $178K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 20,049 | $178K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12,401 | $177K | shares |
| FSMFORTUNA MNG CORP | 26,730 | $175K | shares |
| AMBPARDAGH METAL PACKAGING S A | 40,518 | $173K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 321,975 | $172K | shares |
| IRBTQIROBOT CORP | 54,355 | $170K | shares |
| COMPCOMPASS INC | 26,646 | $167K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 142,891 | $167K | shares |
| CDLXCARDLYTICS INC | 101,538 | $167K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 11,661 | $162K | shares |
| NIONIO INC | 47,110 | $162K | shares |
| Leslie's IncLeslie's Inc | 378,450 | $159K | shares |
| AGROADECOAGRO S A | 17,065 | $156K | shares |
| EFCELLINGTON FINANCIAL INC | 11,936 | $155K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 12,307 | $154K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 94,394 | $153K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 20,746 | $152K | shares |
| UMACUNUSUAL MACHS INC | 17,693 | $152K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 152,534 | $148K | shares |
| ORICORIC PHARMACEUTICALS INC | 14,332 | $145K | shares |
| NFENEW FORTRESS ENERGY INC | 43,485 | $144K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 27,022 | $138K | shares |
| PLUGPLUG PWR INC | 92,776 | $138K | shares |
| CTLPCANTALOUPE INC | 12,454 | $137K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 10,561 | $133K | shares |
| CSIQCANADIAN SOLAR INC | 12,001 | $132K | shares |
| PGREPARAMOUNT GROUP INC | 21,238 | $130K | shares |
| TPICQTPI COMPOSITES INC COM | 150,211 | $129K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,902 | $129K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 17,292 | $128K | shares |
| UUUUENERGY FUELS INC | 21,619 | $124K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,643 | $124K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 152,367 | $123K | shares |
| ESRTEMPIRE ST RLTY TR INC | 15,181 | $123K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,643 | $120K | shares |
| HLNHALEON PLC | 11,190 | $116K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 27,313 | $115K | shares |
| TIDAL TRUST IITIDAL TRUST II | 48,134 | $113K | shares |
| BTEBAYTEX ENERGY CORP | 62,404 | $112K | shares |
| AMCXAMC GLOBAL MEDIA INC | 17,728 | $111K | shares |
| THTARGET HOSPITALITY CORP | 15,533 | $111K | shares |
| ModivCare IncModivCare Inc | 34,720 | $108K | shares |
| DYNDYNE THERAPEUTICS INC | 11,377 | $108K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 47,311 | $107K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 11,714 | $107K | shares |
| OGNORGANON & CO | 11,031 | $107K | shares |
| GABGABELLI EQUITY TR INC | 18,317 | $107K | shares |
| LULUFAX HOLDING LTD | 37,394 | $104K | shares |
| ARHSARHAUS INC | 12,018 | $104K | shares |
| NGDNEW GOLD INC | 19,946 | $98.7K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 10,687 | $97.6K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 57,659 | $95.7K | shares |
| FSLYFASTLY INC | 13,204 | $93.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,901 | $91.8K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,654 | $91.4K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,320 | $88.9K | shares |
| ZIPZIPRECRUITER INC | 17,629 | $88.3K | shares |
| FLY E GROUP INCFLY E GROUP INC | 96,566 | $87.8K | shares |
| CALYCALLAWAY GOLF CO | 10,607 | $85.4K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,488 | $85.4K | shares |
| BZAIBLAIZE HLDGS INC | 27,976 | $83.4K | shares |
| COGTCOGENT BIOSCIENCES INC | 11,428 | $82.1K | shares |
| MCWMISTER CAR WASH INC | 13,552 | $81.4K | shares |
| ARVNARVINAS INC | 10,728 | $79K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 45,858 | $78.9K | shares |
| BMBLBUMBLE INC | 11,940 | $78.7K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,427 | $78.2K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,087 | $78.1K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 10,632 | $76.5K | shares |
| QSIQUANTUM SI INC | 37,861 | $74.2K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,430 | $70.9K | shares |
| PRTAPROTHENA CORP PLC | 11,683 | $70.9K | shares |
| KURAKURA ONCOLOGY INC | 11,873 | $68.5K | shares |
| VIRVIR BIOTECHNOLOGY INC | 13,368 | $67.4K | shares |
| WITWIPRO LTD | 21,758 | $65.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 11,321 | $65.5K | shares |
| BLRXBIOLINE RX LIMITED | 13,816 | $63.1K | shares |
| CUREVAC N VCUREVAC N V | 10,570 | $57.4K | shares |
| BRAGBRAGG GAMING GROUP INC | 13,245 | $57.2K | shares |
| TDAYUSA TODAY CO INC | 15,433 | $55.2K | shares |
| MERCMERCER INTL INC | 15,749 | $55.1K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 28,934 | $54.7K | shares |
| IHIHUMAN INC | 20,397 | $51K | shares |
| REAXTHE REAL BROKERAGE INC | 10,899 | $49.2K | shares |
| FNKOFUNKO INC | 10,278 | $48.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 107,781 | $48.7K | shares |
| BTBTBIT DIGITAL INC | 22,059 | $48.3K | shares |
| PLCECHILDRENS PL INC NEW | 10,666 | $47.2K | shares |
| INOINOVIO PHARMACEUTICALS INC | 23,003 | $46.8K | shares |
| MAASMAASE INC. | 13,869 | $46.5K | shares |
| GSITGSI TECHNOLOGY INC | 13,778 | $46.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 21,117 | $46.2K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 37,534 | $45.8K | shares |
| ONDSONDAS INC | 23,750 | $45.6K | shares |
| NOTVINOTIV INC | 24,923 | $45.4K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 16,433 | $43.2K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,002 | $42.1K | shares |
| SAFXXCF GLOBAL INC | 23,485 | $41.3K | shares |
| SFIXSTITCH FIX INC | 11,040 | $40.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 32,017 | $39.7K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,691 | $38.7K | shares |
| DOUGDOUGLAS ELLIMAN INC | 15,319 | $35.5K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 14,880 | $35.1K | shares |
| Vivid Seats IncVivid Seats Inc | 20,040 | $33.9K | shares |
| EGHT8X8 INC NEW | 17,103 | $33.5K | shares |
| CMTGCLAROS MTG TR INC | 11,601 | $33.1K | shares |
| HAINHAIN CELESTIAL GROUP INC | 21,427 | $32.6K | shares |
| BOFBRANCHOUT FOOD INC | 13,285 | $32.3K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,759 | $31.3K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 12,821 | $31K | shares |
| SIDUSIDUS SPACE INC | 17,862 | $30.9K | shares |
| AMPGAMPLITECH GROUP INC | 14,382 | $30.5K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 53,165 | $30K | shares |
| HRTXHERON THERAPEUTICS INC | 14,376 | $29.8K | shares |
| RNXTRENOVORX INC | 21,835 | $28.7K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 22,911 | $28.6K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 17,458 | $27.6K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 21,681 | $27.1K | shares |
| TRAWTRAWS PHARMA INC | 17,169 | $25.4K | shares |
| ARTWARTS WAY MFG INC | 10,963 | $25.2K | shares |
| NEWPNEW PAC METALS CORP | 18,766 | $25.1K | shares |
| EDITEDITAS MEDICINE INC | 11,402 | $25.1K | shares |
| CABACABALETTA BIO INC | 16,491 | $25.1K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 13,104 | $24.9K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 41,173 | $24.6K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 22,409 | $24.4K | shares |
| LARLITHIUM ARGENTINA AG | 11,663 | $24.3K | shares |
| BKYIBIO-KEY INTL INC | 29,184 | $23.9K | shares |
| Mobile-Health Network Solut…Mobile-Health Network Solutions | 22,098 | $23.6K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 20,066 | $23.3K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,001 | $22.8K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 152,273 | $22.2K | shares |
| CEMTREX INCCEMTREX INC | 19,932 | $21.9K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 11,969 | $21.4K | shares |
| SLAISOLAI LIMITED | 10,376 | $21.3K | shares |
| PRTSCARPARTS COM INC | 28,633 | $21.2K | shares |
| BIOVIE INCBIOVIE INC | 22,871 | $21.2K | shares |
| ILLRTRILLER GROUP INC COM | 22,650 | $21.1K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 11,103 | $20.8K | shares |
| INEOINNEOVA HOLDINGS LTD. | 17,248 | $20.5K | shares |
| ACIUAC IMMUNE SA | 10,085 | $20.5K | shares |
| LPROOPEN LENDING CORP | 10,544 | $20.5K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 22,516 | $20.3K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 29,672 | $19.9K | shares |
| QNCXQUINCE THERAPEUTICS INC | 12,004 | $19.8K | shares |
| TMDETMD ENERGY LTD | 16,397 | $19.7K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 21,493 | $19.4K | shares |
| ATERATERIAN INC | 11,683 | $19.4K | shares |
| CIFMFS INTER HIGH INCOME FD | 11,040 | $19.2K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 14,236 | $18.8K | shares |
| LABSTANDARD BIOTOOLS INC | 15,599 | $18.7K | shares |
| DSXDIANA SHIPPING INC | 12,722 | $18.6K | shares |
| ENGSENERGYS GROUP LTD | 10,553 | $18.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 22,220 | $18.4K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 10,516 | $18.3K | shares |
| GRWGGROWGENERATION CORP | 19,332 | $18.1K | shares |
| SESSES AI CORPORATION | 20,077 | $17.8K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 29,364 | $17.3K | shares |
| ZBAOZHIBAO TECHNOLOGY INC | 17,088 | $17.3K | shares |
| MNYMONEYHERO LIMITED | 23,816 | $17.1K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 24,488 | $17.1K | shares |
| ITRGINTEGRA RES CORP | 11,334 | $17K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 30,306 | $17K | shares |
| PMECPRIMECH HOLDINGS LTD. | 12,045 | $16.9K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 14,935 | $16.4K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 18,028 | $16.4K | shares |
| LOOPLOOP INDS INC | 11,368 | $16.1K | shares |
| VFFVILLAGE FARMS INTL INC | 14,397 | $15.8K | shares |
| HXHXHAOXIN HLDGS LTD | 10,218 | $15.7K | shares |
| GFAIGUARDFORCE AI CO LTD | 13,592 | $15.6K | shares |
| CURRCURRENC GROUP INC | 19,060 | $15.5K | shares |
| TBHBRAG HSE HLDGS INC | 20,029 | $15.3K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 11,538 | $15.2K | shares |
| CCCCC4 THERAPEUTICS INC | 10,589 | $15.1K | shares |
| CPTAFCAPTIVISION INC | 13,100 | $14.9K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 10,468 | $14.6K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 18,591 | $14.5K | shares |
| IOBTQIO BIOTECH INC | 10,385 | $14.4K | shares |
| VANIVIVANI MEDICAL INC | 11,107 | $14.3K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 11,904 | $14.3K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 24,280 | $14.1K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 10,349 | $14.1K | shares |
| IPOWER INCIPOWER INC | 21,727 | $14K | shares |
| PLRXPLIANT THERAPEUTICS INC | 12,042 | $14K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 11,599 | $13.7K | shares |
| CLSKWCLEANSPARK INC | 31,778 | $13.5K | shares |
| HITHEALTH IN TECH INC | 15,349 | $13.5K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,950 | $13.4K | shares |
| AHGAKSO HEALTH GROUP | 10,281 | $13.4K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 12,716 | $13.2K | shares |
| HKPDCELLYAN BIOTECHNOLOGY CO LTD | 10,329 | $13.2K | shares |
| FTHMFATHOM HOLDINGS INC | 10,423 | $12.9K | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 15,633 | $12.9K | shares |
| HLPHONGLI GROUP INC. | 16,316 | $12.7K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 15,857 | $12.4K | shares |
| NXLNEXALIN TECHNOLOGY INC | 11,767 | $11.6K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 10,567 | $11K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 15,069 | $10.8K | shares |
| GENERATION BIO COGENERATION BIO CO | 32,669 | $10.5K | shares |
| IMUNON INCIMUNON INC | 12,916 | $10.3K | shares |
| NXPLNEXTPLAT CORP | 13,648 | $10.1K | shares |
| TROOTROOPS INC | 14,030 | $9.94K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 11,287 | $9.92K | shares |
| PTL LTDPTL LTD | 32,473 | $9.74K | shares |
| DSSDSS INC | 10,200 | $9.59K | shares |
| CBL INTL LTDCBL INTL LTD | 10,272 | $9.47K | shares |
| Veru IncVeru Inc | 16,228 | $9.44K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 13,633 | $8.75K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 16,003 | $8.63K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 14,724 | $8.61K | shares |
| PREMIUM CATERING HLDGS LTDPREMIUM CATERING HLDGS LTD | 12,754 | $8.6K | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 11,585 | $8.57K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 10,076 | $8.55K | shares |
| SJSCIENJOY HOLDING CORP | 10,196 | $8.25K | shares |
| RZLVWREZOLVE AI PLC | 10,032 | $8.03K | shares |
| GULF RES INCGULF RES INC | 11,934 | $8.02K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 49,213 | $7.78K | shares |
| TOVXTHERIVA BIOLOGICS INC | 17,818 | $7.73K | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 11,564 | $7.48K | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,341 | $7.31K | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 13,838 | $7.06K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 10,604 | $6.89K | shares |
| COSMCOSMOS HEALTH INC | 16,039 | $6.74K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 11,370 | $6.71K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 41,831 | $6.62K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 19,905 | $6.58K | shares |
| IPSCCENTURY THERAPEUTICS INC | 11,767 | $6.57K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 13,212 | $6.52K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 16,253 | $6.5K | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 10,303 | $6.49K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 15,776 | $6.31K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 50,603 | $6.21K | shares |
| ORGNORIGIN MATLS INC (DE) | 12,707 | $6.14K | shares |
| TRXTRX GOLD CORPORATION | 18,262 | $6.12K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 14,153 | $6.11K | shares |
| CLICK HLDGS LTDCLICK HLDGS LTD | 14,435 | $6.04K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 32,354 | $5.89K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 15,784 | $5.61K | shares |
| SHINECO INCSHINECO INC | 28,840 | $5.56K | shares |
| BTMWQBITCOIN DEPOT INC | 13,916 | $5.54K | shares |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 17,145 | $5.35K | shares |
| TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD | 41,246 | $5.32K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 17,566 | $5.2K | shares |
| TLPHTALPHERA INC | 11,171 | $5.14K | shares |
| WORXSCWORX CORP | 11,849 | $5.13K | shares |
| RALLYBIO CORPRALLYBIO CORP | 15,153 | $5.12K | shares |
| GENPREX INCGENPREX INC | 21,540 | $4.91K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 24,076 | $4.87K | shares |
| AURELION INCAURELION INC | 13,555 | $4.79K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 11,724 | $4.69K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 12,717 | $4.67K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 29,342 | $4.66K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 105,036 | $4.19K | shares |
| SMART POWERR CORPSMART POWERR CORP | 16,805 | $3.91K | shares |
| NUWELLIS INCNUWELLIS INC | 17,424 | $3.84K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 28,780 | $3.76K | shares |
| Renovaro IncRenovaro Inc | 12,992 | $3.75K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 11,680 | $3.53K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 12,061 | $3.49K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 17,400 | $3.47K | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 31,644 | $3.32K | shares |
| ALFUWCENTURION ACQUISITION CORP | 10,564 | $3.17K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 59,553 | $3.1K | shares |
| ENERGOUS CORPENERGOUS CORP | 10,571 | $2.88K | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 38,047 | $2.66K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 11,176 | $2.44K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 14,968 | $2.4K | shares |
| NXATWNEXUS ADVANCED TECHNOLOGIES | 17,400 | $2.38K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 10,654 | $2.24K | shares |
| JOBGEE GROUP INC | 11,215 | $2.21K | shares |
| OSRHWOSR HEALTH INC | 39,390 | $2.09K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 10,009 | $1.79K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 29,116 | $1.76K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 17,571 | $1.25K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 31,730 | $1.22K | shares |
| BFRIWBIOFRONTERA INC | 10,136 | $1.06K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 19,466 | $993 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 25,814 | $821 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 31,836 | $748 | shares |
| BTBDWBT BRANDS INC | 17,769 | $627 | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 12,403 | $619 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 30,195 | $574 | shares |
| PRENWPRENETICS GLOBAL LTD | 12,991 | $508 | shares |
| STRAN & COMPANY INCSTRAN & COMPANY INC | 17,202 | $401 | shares |
| WAG GROUP COWAG GROUP CO | 24,623 | $394 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 14,523 | $365 | shares |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 14,426 | $310 | shares |
| DRMAWDERMATA THERAPEUTICS INC | 13,115 | $232 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 18,766 | $150 | shares |
How Q3 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 0000899140-25-001288 | base | 2025-11-14 | acceptance time not in the bulk data set |