TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $860,940,742 across 1,599 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 8.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000551
- Period
- 2026-03-31
- Reported value
- $861M
- Holdings
- 1,599
- Top 10 weight
- 8.61%
- New
- 958
- Sold out
- 780
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +120,092 | $11.9M |
| SOXLnew | +168,582 | $8.08M |
| QQQnew | +10,347 | $5.97M |
| AMZNadded | +27,436 | $5.71M |
| VOOnew | +9,535 | $5.7M |
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 |
|---|---|---|
| HYGreduced | -177,773 | -$14.1M |
| MSFTexited | -25,494 | -$12.3M |
| SHYexited | -96,237 | -$7.97M |
| VCSHexited | -78,934 | -$6.29M |
| TLTreduced | -69,088 | -$5.99M |
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 1,599 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IAUXI-80 GOLD CORP | 72,369 | $106K | shares |
| NWLNEWELL BRANDS INC | 28,319 | $105K | shares |
| PUBMPUBMATIC INC | 11,807 | $105K | shares |
| TELFYTELEFONICA SA-SPON ADR | 25,754 | $104K | shares |
| EIMEATON VANCE MUN BD FD | 10,649 | $104K | shares |
| MAROTIDAL TRUST II | 13,056 | $99.4K | shares |
| ITRGINTEGRA RES CORP | 24,615 | $98.7K | shares |
| LODECOMSTOCK INC | 26,139 | $98.3K | shares |
| NGNOVAGOLD RESOURCES INC | 10,302 | $96K | shares |
| WITWIPRO LTD | 33,747 | $95.8K | shares |
| VNETVNET GROUP INC | 11,309 | $95.7K | shares |
| TMQTRILOGY METALS INC NEW | 21,947 | $94.6K | shares |
| NBIGTHEMES ETF TR | 14,519 | $93.5K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 20,090 | $93.4K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 10,864 | $93.3K | shares |
| SFLSFL CORPORATION LTD | 11,804 | $92.2K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 10,277 | $91.5K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 12,999 | $90.3K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 16,941 | $87.4K | shares |
| AXICYAXIA ENERGIA SA | 10,015 | $86.3K | shares |
| TKNOALPHA TEKNOVA INC | 22,626 | $86K | shares |
| XRXXEROX HOLDINGS CORP | 35,785 | $84.8K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 82,411 | $84.1K | shares |
| GOSSGOSSAMER BIO INC | 27,056 | $83.9K | shares |
| PLTKPLAYTIKA HLDG CORP | 20,502 | $81K | shares |
| BHCBAUSCH HEALTH COS INC | 11,473 | $79.7K | shares |
| KRNYKEARNY FINL CORP MD | 10,705 | $79.3K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 11,178 | $78.4K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 11,796 | $78K | shares |
| ASPIASP ISOTOPES INC | 14,275 | $76.4K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,084 | $76K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 11,762 | $75.4K | shares |
| EOLSEVOLUS INC | 11,292 | $75.1K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 14,075 | $74.2K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 54,267 | $72.7K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 39,811 | $71.7K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 21,614 | $70.2K | shares |
| MEMEROUNDHILL ETF TRUST | 11,314 | $70.1K | shares |
| ACREARES COML REAL ESTATE CORP | 14,478 | $69.2K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 11,765 | $68.4K | shares |
| QSUTIDAL TR II DEFIANCE DAILY TAR | 10,188 | $66.8K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 23,143 | $66K | shares |
| REKRREKOR SYSTEMS INC | 47,277 | $65.2K | shares |
| GGBGERDAU SA | 17,447 | $64.4K | shares |
| BGSB & G FOODS INC | 14,965 | $64.3K | shares |
| ARDXARDELYX INC | 11,001 | $64.1K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 21,145 | $62.6K | shares |
| BTEBAYTEX ENERGY CORP | 18,941 | $61.2K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 41,212 | $60.6K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 35,849 | $60.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 83,996 | $57.8K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 13,920 | $56.2K | shares |
| CMRCCOMMERCE.COM INC | 13,281 | $54.7K | shares |
| CLVTCLARIVATE PLC | 16,267 | $54.3K | shares |
| CLPRCLIPPER RLTY INC | 14,192 | $54.2K | shares |
| PXSPYXIS TANKERS INC | 17,888 | $50.3K | shares |
| NPWRNET POWER INC | 21,454 | $48.9K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 35,874 | $48.4K | shares |
| GERNGERON CORP | 36,196 | $47.8K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,019 | $46.8K | shares |
| LIFEWARD LTDLIFEWARD LTD | 81,029 | $46.7K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 15,277 | $46.4K | shares |
| AISPAIRSHIP AI HLDGS INC | 15,764 | $45.6K | shares |
| ASPNASPEN AEROGELS INC | 16,005 | $45.3K | shares |
| ALTOALTO INGREDIENTS INC | 15,668 | $45.1K | shares |
| ALTALTIMMUNE INC | 12,274 | $44.3K | shares |
| ARECAMERICAN RES CORP | 17,691 | $43.9K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 82,464 | $42.9K | shares |
| IMPPIMPERIAL PETE INC | 11,822 | $42.8K | shares |
| SNDSMART SAND INC | 10,675 | $42.7K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,038 | $42.3K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 11,795 | $41.9K | shares |
| BGMSBIO GREEN MED SOLUTION INC | 27,984 | $41.4K | shares |
| FNKOFUNKO INC | 12,138 | $41.3K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 31,627 | $40.8K | shares |
| PSHGPERFORMANCE SHIPPING INC | 19,150 | $40.8K | shares |
| LDILOANDEPOT INC | 19,431 | $40.2K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 24,562 | $40K | shares |
| BBDOBANCO BRADESCO S A | 13,789 | $39.6K | shares |
| TRUETRUECAR INC | 17,439 | $39.4K | shares |
| GOTUGAOTU TECHEDU INC | 16,101 | $37.4K | shares |
| PXIUETF OPPORTUNITIES TR T-REX 2X | 27,374 | $36.7K | shares |
| ONLORION PROPERTIES INC | 15,958 | $36.1K | shares |
| CTRMCASTOR MARITIME INC | 17,297 | $35.8K | shares |
| DECENT HLDG INCDECENT HLDG INC | 24,712 | $34.4K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 17,784 | $33.1K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 19,764 | $32.8K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 16,239 | $31.7K | shares |
| SGRPSPAR GROUP INC | 39,140 | $31K | shares |
| ATYRATYR PHARMA INC | 39,006 | $30.5K | shares |
| UPXIUPEXI INC | 18,154 | $30.5K | shares |
| BZUNBAOZUN INC | 11,422 | $30.4K | shares |
| HSDTSOLANA CO | 10,257 | $29.6K | shares |
| GIBOGIBO HOLDINGS LTD. | 14,354 | $29.4K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 19,345 | $29.2K | shares |
| PMVPPMV PHARMACEUTICALS INC | 23,369 | $29.2K | shares |
| SMUPETF OPPORTUNITIES TRUST | 30,684 | $28.6K | shares |
| WRAPWRAP TECHNOLOGIES INC | 11,979 | $28.5K | shares |
| RMTIROCKWELL MED INC | 34,191 | $28.5K | shares |
| STXSSTEREOTAXIS INC | 12,360 | $28.4K | shares |
| CANGCANGO INC | 18,873 | $28.3K | shares |
| CIFMFS INTER HIGH INCOME FD | 16,571 | $28.2K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 17,068 | $27.3K | shares |
| IOBTQIO BIOTECH INC | 44,757 | $27.3K | shares |
| LULUFAX HOLDING LTD | 10,399 | $26.6K | shares |
| HYFTMINDWALK HOLDINGS CORP | 14,025 | $25.5K | shares |
| UHGUNITED HOMES GROUP INC | 16,176 | $25.2K | shares |
| VGZVISTA GOLD CORP | 12,740 | $25.1K | shares |
| XBITXBIOTECH INC | 10,378 | $24.8K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 62,494 | $24.2K | shares |
| EDUCEDUCATIONAL DEV CORP | 17,932 | $23.7K | shares |
| BMRBEAMR IMAGING LTD | 14,993 | $23.5K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 27,543 | $23K | shares |
| FTEKFUEL TECH INC | 14,583 | $22.7K | shares |
| BSINBIG SKY INDL INC | 24,473 | $22.6K | shares |
| FBGLFBS GLOBAL LTD | 23,057 | $22.4K | shares |
| MODDMODULAR MED INC COM NEW | 61,242 | $22.3K | shares |
| CSTECAESARSTONE LTD | 11,987 | $22.3K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 28,578 | $22.2K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 19,609 | $21.6K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 18,753 | $21.6K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 11,736 | $21.5K | shares |
| SVCSERVICE PPTYS TR | 11,641 | $21.4K | shares |
| SOARVOLATO GROUP INC | 33,365 | $21.4K | shares |
| MBOTMICROBOT MED INC | 10,613 | $21.2K | shares |
| NEONNEONODE INC | 12,174 | $21.2K | shares |
| NSPRINSPIREMD INC | 11,789 | $21K | shares |
| NOTVINOTIV INC | 37,319 | $21K | shares |
| CHRSCOHERUS ONCOLOGY INC | 14,587 | $20.7K | shares |
| WETHWETOUCH TECHNOLOGY INC | 15,351 | $20.6K | shares |
| PNSKYCORP SOLAR GROUP LTD | 27,954 | $20.3K | shares |
| PHUNPHUNWARE INC | 10,922 | $20.2K | shares |
| YTRAYATRA ONLINE INC | 11,292 | $20.1K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 62,582 | $20.1K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 21,605 | $19.9K | shares |
| NNVCNANOVIRICIDES INC | 17,211 | $19.4K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 13,401 | $19.3K | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 15,093 | $19K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 11,700 | $19K | shares |
| PRSOPERASO INC | 21,187 | $18.4K | shares |
| COSMCOSMOS HEALTH INC | 36,290 | $18.1K | shares |
| SEEDORIGIN AGRITECH LIMITED | 16,231 | $18K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 27,104 | $17.9K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 18,026 | $17K | shares |
| USBCUSBC INC. | 26,606 | $16.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 12,230 | $16.8K | shares |
| HITHEALTH IN TECH INC | 10,423 | $16.6K | shares |
| PRPLPURPLE INNOVATION INC | 23,792 | $16.4K | shares |
| LITSLITE STRATEGY INC | 12,443 | $16.4K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 12,787 | $16.1K | shares |
| NXLNEXALIN TECHNOLOGY INC | 28,712 | $16K | shares |
| LOOPLOOP INDS INC | 16,019 | $16K | shares |
| TCRXTSCAN THERAPEUTICS INC | 15,942 | $15.9K | shares |
| GDTCCYTOMED THERAPEUTICS LIMITED | 11,857 | $15.8K | shares |
| GCLGCL GLOBAL HLDGS LTD | 14,748 | $15.8K | shares |
| HRTXHERON THERAPEUTICS INC | 12,136 | $15.8K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 14,741 | $15.8K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 11,233 | $15.6K | shares |
| NWTGNEWTON GOLF COMPANY INC | 10,302 | $15.5K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 22,119 | $15.3K | shares |
| QNMEQUANOME TECHNOLOGIES INC | 17,142 | $15.3K | shares |
| FURYFURY GOLD MINES LIMITED | 25,843 | $15.2K | shares |
| MVOMV OIL TR | 12,179 | $15.1K | shares |
| BATLBATTALION OIL CORP | 13,266 | $15K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 26,794 | $14.9K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 17,262 | $14.7K | shares |
| XELBXCEL BRANDS INC | 13,558 | $14.6K | shares |
| AEONAEON BIOPHARMA INC | 13,180 | $14.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 24,508 | $14.5K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 10,988 | $14.4K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 34,829 | $14.3K | shares |
| MYOMYOMO INC | 15,421 | $14K | shares |
| JBDIJBDI HOLDINGS LTD | 18,680 | $13.9K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 11,777 | $13.8K | shares |
| VSEEVSEE HEALTH INC | 36,746 | $13.8K | shares |
| XTIAXTI AEROSPACE INC | 11,091 | $13.8K | shares |
| SAMFINE CREATION HLDGSAMFINE CREATION HLDG | 18,683 | $13.7K | shares |
| PAINREFORM LTDPAINREFORM LTD | 21,344 | $13.7K | shares |
| PPCBPROPANC BIOPHARMA INC | 25,483 | $13.7K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 22,284 | $13.6K | shares |
| CTORCITIUS ONCOLOGY INC | 13,360 | $13.4K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 10,004 | $13.3K | shares |
| CSAICLOUDASTRUCTURE INC | 16,363 | $13.2K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 16,054 | $13.2K | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 11,125 | $13.1K | shares |
| URBAN ONE INCURBAN ONE INC | 15,154 | $13K | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 55,733 | $12.9K | shares |
| LUCDLUCID DIAGNOSTICS INC | 11,601 | $12.6K | shares |
| TRIBTRINITY BIOTECH INVT LTD | 15,797 | $12.5K | shares |
| NCRANOCERA INC | 14,104 | $12K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 21,269 | $11.9K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 31,999 | $11.8K | shares |
| AIOSAIOS TECHNOLOGY INC | 11,040 | $11.8K | shares |
| HBIOHARVARD BIOSCIENCE INC | 17,549 | $11.7K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 18,624 | $11.6K | shares |
| SYNXSILYNXCOM LTD | 10,718 | $11.5K | shares |
| IBOIMPACT BIOMEDICAL INC | 22,695 | $11.5K | shares |
| CRISCURIS INC | 11,467 | $11.3K | shares |
| IFRXINFLARX NV | 11,165 | $11.3K | shares |
| MWYNMARWYNN HLDGS INC | 13,351 | $11.2K | shares |
| WGRXWELLGISTICS HEALTH INC | 27,856 | $11.1K | shares |
| TNONTENON MEDICAL INC | 11,604 | $11K | shares |
| SLAISOLAI LIMITED | 16,144 | $10.8K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 16,325 | $10.8K | shares |
| SNALSNAIL INC | 12,127 | $10.8K | shares |
| TEADTEADS HLDG CO | 15,304 | $10.8K | shares |
| AURELION INCAURELION INC | 42,875 | $10.7K | shares |
| AMTDAMTD IDEA GROUP | 10,864 | $10.7K | shares |
| ONFOONFOLIO HOLDINGS INC | 15,540 | $10.6K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 27,978 | $10K | shares |
| BARKBARK INC | 16,203 | $9.76K | shares |
| NIXXNIXXY INC | 10,141 | $9.74K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 10,965 | $9.7K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 14,351 | $9.57K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 15,463 | $9.48K | shares |
| DXLGDESTINATION XL GROUP INC | 10,225 | $9.4K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 26,413 | $9.13K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 11,526 | $8.9K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 14,432 | $8.81K | shares |
| PTL LTDPTL LTD | 86,438 | $8.65K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 30,727 | $8.57K | shares |
| ZHONGCHAO INCZHONGCHAO INC | 18,533 | $8.34K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 13,873 | $8.03K | shares |
| HMRHEIDMAR MARITIME HLDGS CORP | 10,111 | $7.92K | shares |
| SOWGSOW GOOD INC | 22,739 | $7.82K | shares |
| BFRIBIOFRONTERA INC | 13,476 | $7.68K | shares |
| KALAKALA BIO INC | 13,105 | $7.29K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 12,597 | $7.08K | shares |
| NXPLNEXTPLAT CORP | 12,702 | $6.78K | shares |
| ITOCITONIC HOLDINGS LTD | 15,773 | $6.64K | shares |
| YMATJ-STAR HLDG CO LTD | 13,635 | $6.35K | shares |
| NUBURU INCNUBURU INC | 38,031 | $6.05K | shares |
| AMIXAUTONOMIX MED INC | 10,855 | $5.97K | shares |
| ZONEZONE FRONTIER INC | 22,723 | $5.91K | shares |
| ATCHATLASCLEAR HOLDINGS INC | 22,152 | $5.56K | shares |
| TIRXFTIAN RUIXIANG HLDGS LTD CLASS | 14,915 | $5.39K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 28,321 | $5.29K | shares |
| EONREON RESOURCES INC | 13,672 | $5.25K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 30,784 | $5.19K | shares |
| LGVNLONGEVERON INC | 10,152 | $5.14K | shares |
| JOBGEE GROUP INC | 26,257 | $5.12K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 24,201 | $4.94K | shares |
| ZOOZZOOZ STRATEGY LTD | 11,213 | $4.91K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 21,971 | $4.83K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 43,917 | $4.42K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 42,355 | $4.25K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 23,481 | $4.18K | shares |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 10,346 | $4.14K | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 17,130 | $3.96K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 17,074 | $3.76K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 19,226 | $3.31K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 30,703 | $3.27K | shares |
| RYVYL INCRYVYL INC | 18,750 | $3.04K | shares |
| JEM707 CAYMAN HLDGS LTD | 15,696 | $2.77K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 19,775 | $2.56K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 15,841 | $2.52K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 12,088 | $2.42K | shares |
| WORXSCWORX CORP | 12,919 | $2.39K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 13,804 | $2.34K | shares |
| RMCOWROYALTY MGMT HLDG CORP | 13,466 | $1.75K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 13,193 | $1.43K | shares |
| MTEKWMARIS TECH LTD | 10,271 | $1.23K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 10,478 | $1.15K | shares |
| BNCWWBNB STANDARD CORP | 10,575 | $587 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 30,139 | $461 | shares |
| KITTWNAUTICUS ROBOTICS INC | 10,107 | $456 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 16,500 | $401 | shares |
| PRENWPRENETICS GLOBAL LTD | 13,000 | $387 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 15,533 | $371 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 16,515 | $347 | shares |
| ABLVWABLE VIEW GLOBAL INC | 11,577 | $333 | shares |
| SKYAWSKYAI INC | 10,585 | $300 | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 16,227 | $266 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 10,765 | $238 | shares |
| GDEVWGDEV INC | 10,431 | $187 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 10,639 | $176 | shares |
| MLECWMOOLEC SCIENCE SA | 28,324 | $164 | shares |
| PARAWBANZAI INTERNATIONAL INC | 11,471 | $161 | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 11,848 | $134 | shares |
| LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP | 22,919 | $96 | shares |
How Q1 2026 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 0000899140-26-000551 | base | 2026-05-15 | acceptance time not in the bulk data set |