TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $727,800,499 across 1,421 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000234
- Period
- 2025-12-31
- Reported value
- $728M
- Holdings
- 1,421
- Top 10 weight
- 11.56%
- New
- 864
- Sold out
- 770
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGnew | +232,932 | $18.8M |
| MSFTadded | +24,346 | $11.8M |
| SHYadded | +83,885 | $6.95M |
| TLTadded | +77,127 | $6.72M |
| BILadded | +69,403 | $6.34M |
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 |
|---|---|---|
| IEMGexited | -181,212 | -$11.9M |
| LQDexited | -76,948 | -$8.58M |
| FXIexited | -187,586 | -$7.72M |
| SPYexited | -10,583 | -$7.05M |
| IWBreduced | -17,448 | -$6.52M |
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 1,421 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYHCOMMUNITY HEALTH SYS INC NEW | 31,423 | $101K | shares |
| BORRBORR DRILLING LTD | 37,423 | $101K | shares |
| PDYNPALLADYNE AI CORP | 11,313 | $97.2K | shares |
| IMMRIMMERSION CORP | 13,235 | $97.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,982 | $96.2K | shares |
| RLJRLJ LODGING TR | 13,344 | $96.1K | shares |
| VIMEO INCVIMEO INC | 12,215 | $94.7K | shares |
| PUMPPROPETRO HLDG CORP | 17,523 | $91.8K | shares |
| SSLSASOL LTD | 14,231 | $88.5K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 21,346 | $87.7K | shares |
| UAAUNDER ARMOUR INC | 17,550 | $87.6K | shares |
| HUYAHUYA INC | 26,103 | $86.9K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 43,176 | $86.8K | shares |
| MSOXADVISORSHARES TR | 11,135 | $86.3K | shares |
| DCDAKOTA GOLD CORP | 18,931 | $86.1K | shares |
| FOLDAMICUS THERAPEUTIC | 10,848 | $85.5K | shares |
| NUVBNUVATION BIO INC | 22,565 | $83.5K | shares |
| CTKBCYTEK BIOSCIENCES INC | 23,379 | $81.1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,978 | $79.3K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 17,900 | $77.9K | shares |
| MVSTMICROVAST HOLDINGS INC | 20,198 | $77.8K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 13,221 | $77.6K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 17,412 | $76.3K | shares |
| AQMSAQUA METALS INC | 11,907 | $76.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 14,879 | $76.2K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 14,250 | $74.8K | shares |
| STKLSUNOPTA INC | 12,762 | $74.8K | shares |
| CRONCRONOS GROUP INC | 25,626 | $71.2K | shares |
| AMTXAEMETIS INC | 31,660 | $71.2K | shares |
| FGIFGI INDUSTRIES LTD | 11,469 | $68.6K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 11,501 | $66.4K | shares |
| LIDRAEYE INC | 26,614 | $66.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 12,061 | $65.7K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 18,382 | $65.6K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 346,516 | $64.9K | shares |
| LESLQLESLIES INC | 11,708 | $64.4K | shares |
| VRMEVERIFYME INC | 72,299 | $64.2K | shares |
| TET1 ENERGY INC | 28,501 | $62.1K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 12,477 | $62K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 30,041 | $61.3K | shares |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF | 16,160 | $59.5K | shares |
| RPAYREPAY HLDGS CORP | 10,872 | $56.9K | shares |
| RCREADY CAPITAL CORP | 14,689 | $56.8K | shares |
| URGUR-ENERGY INC | 31,641 | $56.6K | shares |
| IBRXIMMUNITYBIO INC | 22,860 | $56.2K | shares |
| ENICENEL CHILE SA | 13,915 | $54.1K | shares |
| BDNBRANDYWINE RLTY TR | 12,818 | $53.5K | shares |
| VIVSVIVOSIM LABS INC | 18,214 | $53.2K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,318 | $52.4K | shares |
| DSWLDESWELL INDS INC | 13,236 | $52.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 11,534 | $52.4K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 10,437 | $51.9K | shares |
| LTRXLANTRONIX INC | 11,175 | $51.1K | shares |
| ECXECARX HOLDINGS INC | 25,398 | $51K | shares |
| LAESSEALSQ CORP | 12,995 | $48.6K | shares |
| POLAPOLAR PWR INC. | 14,656 | $48.6K | shares |
| GANXGAIN THERAPEUTICS INC | 27,323 | $48.4K | shares |
| PETSPETMED EXPRESS INC | 19,064 | $47.9K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 35,173 | $47.8K | shares |
| OXSQOXFORD SQUARE CAP CORP | 30,028 | $47.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 31,792 | $47.7K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 10,428 | $46.7K | shares |
| GLDGGOLDMINING INC | 37,967 | $46.7K | shares |
| CANCANAAN INC | 52,837 | $46.6K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 55,618 | $46.2K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 46,974 | $44.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 10,864 | $44.1K | shares |
| DBIDESIGNER BRANDS INC | 12,205 | $43.2K | shares |
| MRKRMARKER THERAPEUTICS INC | 47,603 | $42.5K | shares |
| EGYVAALCO ENERGY INC | 10,569 | $42.5K | shares |
| AMCAMC ENTMT HLDGS INC | 14,628 | $42.4K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 22,970 | $42.3K | shares |
| VFSVINFAST AUTO LTD | 12,981 | $41.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 28,825 | $41.5K | shares |
| CHGGCHEGG INC | 26,885 | $40.6K | shares |
| VUZIVUZIX CORP | 12,835 | $40.2K | shares |
| SLISTANDARD LITHIUM CORP | 11,880 | $40K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 20,781 | $39.7K | shares |
| DLTHDULUTH HLDGS INC | 10,067 | $39.4K | shares |
| IVVDINVIVYD INC | 34,572 | $38K | shares |
| VERUVERU INC | 10,000 | $38K | shares |
| CPSHCPS TECHNOLOGIES CORP | 10,638 | $38K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 35,664 | $37.8K | shares |
| ACDCPROFRAC HLDG CORP | 10,182 | $37.7K | shares |
| IBIOIBIO INC | 45,079 | $37.3K | shares |
| TVGRUPO TELEVISA S A B | 13,723 | $36.9K | shares |
| VRAVERA BRADLEY INC | 18,095 | $36.4K | shares |
| METAVIA INCMETAVIA INC | 38,531 | $36.2K | shares |
| ENLVENLIVEX LTD | 34,242 | $35.6K | shares |
| SYPRSYPRIS SOLUTIONS INC | 16,570 | $35.3K | shares |
| VIVAKOR INCVIVAKOR INC | 83,076 | $34.9K | shares |
| YOULYOULIFE GROUP INC | 20,515 | $34.7K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,077 | $34.7K | shares |
| CCLDCARECLOUD INC | 10,636 | $34.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 16,528 | $34K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 17,641 | $33.3K | shares |
| GROBRAZIL POTASH CORP | 12,245 | $32.9K | shares |
| TNYATENAYA THERAPEUTICS INC | 19,995 | $32.4K | shares |
| WORLD FDS TRWORLD FDS TR | 18,873 | $31.5K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 34,264 | $31.4K | shares |
| BLNKBLINK CHARGING CO | 19,087 | $31.3K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 90,650 | $29.8K | shares |
| BMRABIOMERICA INC | 10,472 | $29.6K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 17,945 | $29.4K | shares |
| IRDOPUS GENETICS INC | 17,746 | $29.3K | shares |
| TYGOTIGO ENERGY INC | 11,699 | $29.2K | shares |
| KAPAKAIROS PHARMA LTD | 24,895 | $29.1K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 14,839 | $29.1K | shares |
| BGIBIRKS GROUP INC | 26,172 | $28.8K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,512 | $28.7K | shares |
| HYPRHYPERFINE INC | 19,775 | $28.7K | shares |
| CUECUE BIOPHARMA INC | 39,514 | $28.4K | shares |
| CTMCASTELLUM INC | 25,739 | $28.1K | shares |
| QTTBQ32 BIO INC | 13,749 | $27.2K | shares |
| XLOXilio Therapeutics Inc. | 32,130 | $27.1K | shares |
| CRNTCERAGON NETWORKS LTD | 11,615 | $27.1K | shares |
| BNGOBIONANO GENOMICS INC | 15,584 | $26.6K | shares |
| IHTINNSUITES HOSPITALITY TR | 14,351 | $26.3K | shares |
| SLQTSELECTQUOTE INC | 13,374 | $26.2K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 14,209 | $26.1K | shares |
| HUMAHUMACYTE INC | 14,891 | $25.9K | shares |
| CREGSMART POWERR CORP | 21,103 | $25.7K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 17,176 | $25.6K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 31,171 | $25.6K | shares |
| PALIPALISADE BIO INC | 29,406 | $25.3K | shares |
| CERSCERUS CORP | 15,783 | $25.1K | shares |
| BCDABIOCARDIA INC | 19,337 | $24.9K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 36,504 | $24.8K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 16,834 | $24.6K | shares |
| SMRTSMARTRENT INC | 17,249 | $24.3K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 15,449 | $24.3K | shares |
| DTSSDATASEA INC | 11,912 | $24.1K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 12,560 | $23.7K | shares |
| RFLRAFAEL HLDGS INC | 17,335 | $23.6K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 32,435 | $23.4K | shares |
| TRSGTUNGRAY TECHNOLOGIES INC | 16,177 | $23.3K | shares |
| BZFDBUZZFEED INC | 13,626 | $23.2K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 12,925 | $23.1K | shares |
| ARAYACCURAY INC DEL | 13,828 | $23.1K | shares |
| MGNXMACROGENICS INC | 13,688 | $23K | shares |
| BRIABRILLIA INC | 10,819 | $22.3K | shares |
| REIRING ENERGY INC | 20,310 | $22.1K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 20,673 | $22.1K | shares |
| HKDAMTD DIGITAL INC | 12,188 | $21.9K | shares |
| ANVSANNOVIS BIO INC | 10,511 | $21.8K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 47,472 | $21.7K | shares |
| PERFPERFECT CORP | 11,536 | $21.7K | shares |
| XPONEXPION360 INC | 15,057 | $21.7K | shares |
| OLBOLB GROUP INC | 17,838 | $20.9K | shares |
| GBRNEW CONCEPT ENERGY INC | 20,750 | $20.8K | shares |
| ADICET BIO INCADICET BIO INC | 25,274 | $20.5K | shares |
| SUNESUNATION ENERGY INC | 14,476 | $20.3K | shares |
| ANLADLAI NORTYE GROUP LTD | 11,228 | $20.2K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 16,335 | $20.1K | shares |
| OSTXOS THERAPIES INCORPORATED | 10,237 | $20.1K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 19,753 | $20K | shares |
| XHGXCHANGE TEC.INC | 15,992 | $19.8K | shares |
| NCTINTERCONT CAYMAN LTD | 14,199 | $19.7K | shares |
| AMODALPHA MODUS HLDGS INC | 16,535 | $19.7K | shares |
| ONMDONEMEDNET CORP | 17,882 | $19.5K | shares |
| WDHWATERDROP INC | 10,000 | $18.9K | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 14,696 | $18.6K | shares |
| J-STAR HLDG CO LTDJ-STAR HLDG CO LTD | 15,442 | $18.5K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 13,564 | $18.2K | shares |
| USIOUSIO INC | 12,519 | $17.8K | shares |
| X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC | 21,431 | $17.7K | shares |
| RDGTRIDGETECH INC | 14,258 | $17.7K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 13,301 | $17K | shares |
| ETSELITE EXPRESS HOLDING INC. | 19,692 | $16.9K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 11,024 | $16.8K | shares |
| FSPFRANKLIN STR PPTYS CORP | 10,405 | $16.6K | shares |
| GIPRGENERATION INCOME PPTYS INC | 17,738 | $16.3K | shares |
| CAPSCAPSTONE HLDG CORP | 11,732 | $15.4K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 20,846 | $15.3K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 32,488 | $15.2K | shares |
| OVIDOVID THERAPEUTICS INC | 11,698 | $15.2K | shares |
| EQEQUILLIUM INC | 10,544 | $15.1K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 11,000 | $14.7K | shares |
| RDZNROADZEN INC | 17,030 | $14.7K | shares |
| CTSOCYTOSORBENTS CORP | 15,737 | $14.7K | shares |
| IGCIGC PHARMA INC | 35,028 | $14.6K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 14,149 | $14.3K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 20,288 | $13.6K | shares |
| LGPSLOGPROSTYLE INC | 12,057 | $13.1K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 10,056 | $13.1K | shares |
| EVGNEVOGENE LTD | 11,406 | $13K | shares |
| GAMEGAMESQUARE HLDGS INC | 19,032 | $12.9K | shares |
| TXMDTHERAPEUTICSMD INC | 11,967 | $12.9K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 12,221 | $12.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 12,847 | $12.1K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 32,686 | $12.1K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 20,691 | $11.9K | shares |
| MYPSPLAYSTUDIOS INC | 12,176 | $11.7K | shares |
| URBAN-GRO INCURBAN-GRO INC | 28,434 | $11.7K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 81,249 | $11.7K | shares |
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 32,331 | $11.5K | shares |
| WWRWESTWATER RES INC | 12,119 | $11.5K | shares |
| SILOSILO PHARMA INC | 16,471 | $11.4K | shares |
| SKYXSKYX PLATFORMS CORP | 10,128 | $11.3K | shares |
| EHGOESHALLGO INC | 17,823 | $11.2K | shares |
| MOBXMOBIX LABS INC | 13,889 | $11.2K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 49,227 | $11K | shares |
| AETHLON MED INCAETHLON MED INC | 14,682 | $11K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 12,357 | $11K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 12,253 | $11K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 17,881 | $10.4K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 10,423 | $10.4K | shares |
| FTRKFAST TRACK GROUP | 18,767 | $10.3K | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 26,520 | $9.47K | shares |
| BCABBIOATLA INC | 13,761 | $9.47K | shares |
| FLY E GROUP INCFLY E GROUP INC | 13,589 | $9.34K | shares |
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 19,589 | $8.72K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 10,764 | $8.61K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 10,463 | $8.43K | shares |
| ADITXT INCADITXT INC | 10,982 | $8.26K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 13,011 | $8.2K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 11,023 | $8.05K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 18,232 | $7.57K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 12,973 | $7.42K | shares |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 12,046 | $7.41K | shares |
| NOODLES & CONOODLES & CO | 11,180 | $7.11K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 36,248 | $6.96K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 22,781 | $6.7K | shares |
| PROFUSA INCPROFUSA INC | 20,916 | $6.21K | shares |
| IOTHREE LTDIOTHREE LTD | 15,748 | $6.01K | shares |
| PICOCELA INCPICOCELA INC | 12,811 | $5.67K | shares |
| BIOMX INCBIOMX INC | 10,568 | $5.55K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 10,045 | $4.87K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 15,568 | $4.36K | shares |
| NPACWNEW PROVIDENCE ACQUISITION C | 10,629 | $4.36K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 13,968 | $4.16K | shares |
| TNL MEDIAGENETNL MEDIAGENE | 15,221 | $4.04K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 48,752 | $3.65K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 12,828 | $3.52K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 11,789 | $3.36K | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 12,024 | $3.35K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 164,953 | $3.05K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 11,295 | $3.05K | shares |
| RDACRRISING DRAGON ACQUISITION CO | 16,142 | $2.65K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 19,293 | $2.32K | shares |
| NUVATION BIO INCNUVATION BIO INC | 10,069 | $2.04K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 22,748 | $1.75K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 17,424 | $1.36K | shares |
| ILLRWTRILLER GROUP INC | 23,599 | $1.25K | shares |
| BZFDWBUZZFEED INC | 14,300 | $854 | shares |
| TNONWTENON MEDICAL INC | 39,827 | $741 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 26,972 | $637 | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 31,196 | $624 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 12,365 | $600 | shares |
| MNTSWMOMENTUS INC | 23,826 | $586 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 18,264 | $575 | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 13,407 | $507 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 12,741 | $377 | shares |
| NIXXWNIXXY INC | 13,793 | $368 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 18,335 | $348 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 26,724 | $302 | shares |
| AUDDIA INCAUDDIA INC | 13,213 | $297 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 13,783 | $285 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 12,091 | $280 | shares |
| HUBCZHUB CYBER SECURITY LTD | 26,170 | $238 | shares |
| BARK INCBARK INC | 10,926 | $219 | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 10,526 | $215 | shares |
| MKDWWMKDWELL TECH INC | 16,600 | $186 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 15,525 | $161 | shares |
| CDTTWCDT EQUITY INC | 14,258 | $151 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 16,987 | $136 | shares |
| ARKO CORPARKO CORP | 12,622 | $117 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 10,163 | $82 | shares |
| OUSTER INCOUSTER INC | 42,721 | $77 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 16,055 | $29 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-26-000234 | base | 2026-02-17 | acceptance time not in the bulk data set |