TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $1,159,454,589 across 1,668 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000857
- Period
- 2026-06-30
- Reported value
- $1.16B
- Holdings
- 1,668
- Top 10 weight
- 10.55%
- New
- 990
- Sold out
- 921
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATnew | +28,021 | $20.3M |
| VOOadded | +18,527 | $12.7M |
| ORCLnew | +85,509 | $12.5M |
| IVVnew | +15,697 | $11.8M |
| SPIBnew | +306,163 | $10.2M |
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 |
|---|---|---|
| SOXLreduced | -136,823 | -$36.5M |
| AMZNexited | -41,451 | -$8.63M |
| TSLAexited | -19,482 | -$7.24M |
| QQQreduced | -9,116 | -$6.71M |
| AGGreduced | -66,575 | -$6.59M |
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 1,668 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RINGISHARES INC | 2,864 | $226K | shares |
| GLNGGOLAR LNG LTD | 4,174 | $226K | shares |
| BMOBANK OF MONTREAL | 1,665 | $225K | shares |
| SDOWPROSHARES TR | 6,399 | $225K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,847 | $225K | shares |
| APPSDIGITAL TURBINE INC | 77,946 | $224K | shares |
| WAFDWAFD INC | 7,143 | $224K | shares |
| PUKPRUDENTIAL PLC | 7,878 | $224K | shares |
| IZRLARK ETF TR | 8,311 | $224K | shares |
| ALRMALARM COM HLDGS INC | 5,171 | $223K | shares |
| IBPINSTALLED BLDG PRODS INC | 839 | $222K | shares |
| TMVDIREXION SHARES ETF TRUST | 5,931 | $222K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,545 | $221K | shares |
| VALEVALE S A | 13,852 | $220K | shares |
| TNKTEEKAY TANKERS LTD | 2,997 | $220K | shares |
| CRUSCIRRUS LOGIC INC | 1,517 | $219K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 12,903 | $219K | shares |
| SBETSHARPLINK INC | 33,989 | $219K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 3,329 | $219K | shares |
| NVDSINVESTMENT MANAGERS SER TR I | 7,393 | $219K | shares |
| BWZSPDR SERIES TRUST | 8,078 | $217K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 13,448 | $217K | shares |
| ETHDPROSHARES TR | 3,452 | $217K | shares |
| EGOELDORADO GOLD CORP NEW | 6,321 | $217K | shares |
| OTEXOPEN TEXT CORP | 9,726 | $216K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,552 | $216K | shares |
| UMIUSCF ETF TR | 3,687 | $216K | shares |
| PODDINSULET CORP | 1,023 | $215K | shares |
| EDCDIREXION SHARES ETF TRUST | 3,828 | $214K | shares |
| YMAXTIDAL TRUST II | 27,366 | $214K | shares |
| ICFIICF INTL INC | 3,270 | $213K | shares |
| ELFE L F BEAUTY INC | 3,518 | $213K | shares |
| GREKGLOBAL X FDS | 3,300 | $211K | shares |
| RAMPLIVERAMP HLDGS INC | 7,921 | $210K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,717 | $210K | shares |
| CNXCNX RES CORP | 5,432 | $209K | shares |
| MRKMERCK & CO INC | 1,737 | $209K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 4,598 | $209K | shares |
| TTCTORO CO | 2,233 | $209K | shares |
| REETISHARES TR | 8,269 | $208K | shares |
| HLNEHAMILTON LANE INC | 2,088 | $208K | shares |
| LQDALIQUIDIA CORPORATION | 5,496 | $207K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 7,498 | $207K | shares |
| EYENATIONAL VISION HLDGS INC | 7,980 | $207K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 2,733 | $206K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 4,794 | $206K | shares |
| BMOPBNY MELLON ETF TRUST II | 8,335 | $205K | shares |
| NAVINAVIENT CORPORATION | 25,092 | $205K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 19,462 | $205K | shares |
| WSCWILLSCOT HLDGS CORP | 11,746 | $204K | shares |
| MTGMGIC INVT CORP WIS | 7,705 | $202K | shares |
| CAKECHEESECAKE FACTORY INC | 3,690 | $202K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,065 | $201K | shares |
| ACWIISHARES TR | 1,455 | $201K | shares |
| SUISUN CMNTYS INC | 1,598 | $201K | shares |
| CUBICUSTOMERS BANCORP INC | 2,898 | $201K | shares |
| WMGWARNER MUSIC GROUP CORP | 7,866 | $201K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,173 | $201K | shares |
| ALGALAMO GROUP INC | 1,215 | $200K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 13,569 | $195K | shares |
| SVIXVS TRUST | 12,087 | $190K | shares |
| SONOSONOS INC | 14,165 | $190K | shares |
| ALMALMONTY INDS INC | 12,722 | $184K | shares |
| MLKNMILLERKNOLL INC | 12,711 | $184K | shares |
| ECECOPETROL S A | 12,256 | $184K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 10,131 | $180K | shares |
| NRIXNURIX THERAPEUTICS INC | 11,553 | $179K | shares |
| METDDIREXION SHARES ETF TRUST | 10,058 | $178K | shares |
| PSOPEARSON PLC | 13,388 | $176K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,486 | $175K | shares |
| OPRAOPERA LTD | 12,206 | $174K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,703 | $173K | shares |
| FOLDAMICUS THERAPEUTIC | 11,955 | $173K | shares |
| IBRXIMMUNITYBIO INC | 22,525 | $173K | shares |
| DRNDIREXION SHARES ETF TRUST | 19,956 | $171K | shares |
| BGCBGC GROUP INC | 17,452 | $171K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,822 | $170K | shares |
| CRCTCRICUT INC | 45,039 | $168K | shares |
| FNGUBANK OF MONTREAL | 10,712 | $167K | shares |
| RYLDGLOBAL X FDS | 11,169 | $167K | shares |
| CRMDCORMEDIX INC | 24,326 | $165K | shares |
| QSQUANTUMSCAPE CORP | 25,859 | $165K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 14,330 | $162K | shares |
| NMRKNEWMARK GROUP INC | 10,720 | $161K | shares |
| CERTCERTARA INC | 27,813 | $159K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,587 | $158K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 12,596 | $158K | shares |
| BHVNBIOHAVEN LTD | 18,616 | $157K | shares |
| HAYWHAYWARD HLDGS INC | 11,618 | $155K | shares |
| ADMAADMA BIOLOGICS INC | 16,994 | $153K | shares |
| GPRKGEOPARK LTD | 15,867 | $151K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25,186 | $151K | shares |
| TSLGRANITESHARES ETF TR | 10,284 | $150K | shares |
| CONLGRANITESHARES ETF TR | 21,162 | $148K | shares |
| GSITGSI TECHNOLOGY INC | 28,680 | $147K | shares |
| ITUBITAU UNIBANCO HLDG S A | 17,537 | $147K | shares |
| ASTLALGOMA STL GROUP INC | 35,367 | $146K | shares |
| PUMPPROPETRO HLDG CORP | 10,126 | $146K | shares |
| NBIZINVESTMENT MANAGERS SER TR I | 13,641 | $144K | shares |
| QUBTQUANTUM COMPUTING INC | 20,704 | $142K | shares |
| ERIIENERGY RECOVERY INC | 13,985 | $141K | shares |
| OCULOCULAR THERAPEUTIX INC | 16,563 | $140K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 13,780 | $140K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,051 | $139K | shares |
| ANGIANGI INC | 20,098 | $138K | shares |
| TRIPTRIPADVISOR INC | 12,837 | $137K | shares |
| SATLSATELLOGIC INC | 24,915 | $136K | shares |
| PAYOPAYONEER GLOBAL INC | 27,849 | $135K | shares |
| TSYYGRANITESHARES ETF TR | 38,296 | $133K | shares |
| FRSHFRESHWORKS INC | 16,538 | $133K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 16,715 | $132K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 15,160 | $131K | shares |
| RITMRITHM CAPITAL CORP | 13,743 | $130K | shares |
| LARLITHIUM ARGENTINA AG | 19,220 | $128K | shares |
| WHFWHITEHORSE FIN INC | 17,337 | $128K | shares |
| XXRPLISTED FDS TR | 32,937 | $126K | shares |
| MARAMARA HOLDINGS INC | 15,399 | $126K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 14,722 | $124K | shares |
| ACVAACV AUCTIONS INC | 29,323 | $124K | shares |
| FTPAPUTNAM ETF TRUST | 14,190 | $122K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 11,084 | $120K | shares |
| RXSTRXSIGHT INC | 19,370 | $119K | shares |
| OBEOBSIDIAN ENERGY LTD | 12,439 | $118K | shares |
| RYDERYDE GROUP LTD | 214,114 | $117K | shares |
| TLYSTILLYS INC | 28,442 | $115K | shares |
| HPKHIGHPEAK ENERGY INC | 16,539 | $114K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 10,803 | $112K | shares |
| COMPCOMPASS INC | 15,121 | $111K | shares |
| NUVBNUVATION BIO INC | 25,442 | $109K | shares |
| DNNDENISON MINES CORP | 30,324 | $107K | shares |
| SMCLGRANITESHARES ETF TR | 61,119 | $105K | shares |
| BLMNBLOOMIN BRANDS INC | 19,396 | $105K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 11,104 | $105K | shares |
| KELYAKELLY SVCS INC | 11,817 | $105K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 19,611 | $100K | shares |
| IEPICAHN ENTERPRISES LP | 13,155 | $99.3K | shares |
| AVPTAVEPOINT INC | 10,437 | $99.3K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,355 | $97K | shares |
| SPRYARS PHARMACEUTICALS INC | 11,811 | $94.8K | shares |
| GABGABELLI EQUITY TR INC | 16,731 | $93.7K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 13,928 | $92.2K | shares |
| RPDRAPID7 INC | 16,070 | $88.5K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 31,647 | $88.3K | shares |
| BITFBITFARMS LTD | 44,855 | $87.5K | shares |
| STKLSUNOPTA INC | 13,494 | $87.4K | shares |
| RPCRIDGEPOST CAP INC | 11,910 | $86.5K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 26,197 | $86.5K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 24,565 | $86.2K | shares |
| ONTFON24 INC | 10,592 | $85.8K | shares |
| GECCGREAT ELM CAP CORP | 17,066 | $85.5K | shares |
| MNKDMANNKIND CORP | 33,453 | $82K | shares |
| TVGRUPO TELEVISA S A B | 27,573 | $80.2K | shares |
| YYAIAIRWA INC | 93,237 | $77.9K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 18,770 | $77.9K | shares |
| EVHEVOLENT HEALTH INC | 33,980 | $77.5K | shares |
| VFSVINFAST AUTO LTD | 20,006 | $77K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 27,909 | $76.5K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 24,201 | $74.3K | shares |
| CRSRCORSAIR GAMING INC | 12,729 | $70.6K | shares |
| AMTXAEMETIS INC | 21,945 | $70K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 16,508 | $69.5K | shares |
| FBIOFORTRESS BIOTECH INC | 24,744 | $69K | shares |
| SENSSENSEONICS HLDGS INC | 10,220 | $68.1K | shares |
| GRMLGREENLAND MINES LTD | 203,212 | $67.1K | shares |
| CRWUETF OPPORTUNITIES TRUST | 15,133 | $67K | shares |
| CSANYCOSAN S A | 16,114 | $66.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 44,055 | $66.1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 12,131 | $65.3K | shares |
| OKLLTIDAL TRUST II | 10,695 | $64.7K | shares |
| UWMCUWM HOLDINGS CORPORATION | 17,711 | $64.1K | shares |
| MBIMBIA INC | 10,697 | $63.2K | shares |
| VRAVERA BRADLEY INC | 19,697 | $62.2K | shares |
| FINVFINVOLUTION GROUP | 12,984 | $62.2K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 14,437 | $61.1K | shares |
| SSPSCRIPPS E W CO OHIO | 16,379 | $60.9K | shares |
| GOROGOLD RESOURCE CORP | 50,341 | $60.4K | shares |
| BLNDBLEND LABS INC | 35,353 | $60.1K | shares |
| SPAISAFE PRO GROUP INC | 15,771 | $60.1K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 43,462 | $60K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,528 | $59.8K | shares |
| YSXTYSX TECH CO LTD | 49,606 | $59.5K | shares |
| RGPRESOURCES CONNECTION INC | 15,897 | $59.3K | shares |
| AGENAGENUS INC | 17,744 | $59.3K | shares |
| PGENPRECIGEN INC | 15,132 | $58.6K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 40,202 | $56.7K | shares |
| BURBURFORD CAPITAL LIMITED | 12,242 | $55.3K | shares |
| ENICENEL CHILE SA | 13,959 | $55K | shares |
| RRRICHTECH ROBOTICS INC | 25,279 | $52.8K | shares |
| ECCEAGLE POINT CR CO | 13,840 | $52K | shares |
| EEXEMERALD HOLDING INC | 11,499 | $51.9K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 20,908 | $51K | shares |
| MRALGRANITESHARES ETF TR | 17,673 | $50.7K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 10,879 | $50.5K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 20,602 | $50.1K | shares |
| RAVERAVE RESTAURANT GROUP INC | 18,607 | $49.3K | shares |
| LIDRAEYE INC | 26,576 | $48.1K | shares |
| IHRTIHEARTMEDIA INC | 16,367 | $47.8K | shares |
| CASTFREECAST INC | 10,554 | $47.1K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 10,400 | $46.8K | shares |
| TUYATUYA INC | 19,945 | $46.1K | shares |
| GLDGGOLDMINING INC | 38,240 | $45.5K | shares |
| SLNHSOLUNA HOLDINGS INC | 64,324 | $45.5K | shares |
| EARNELLINGTON CREDIT COMPANY | 10,062 | $44.6K | shares |
| CRNTCERAGON NETWORKS LTD | 20,105 | $43.4K | shares |
| DCGODOCGO INC | 67,750 | $42.6K | shares |
| SLNDSOUTHLAND HLDGS INC | 32,273 | $42K | shares |
| RNTXREIN THERAPEUTICS INC | 31,713 | $41.2K | shares |
| DDD3D SYS CORP DEL | 21,810 | $41K | shares |
| SNBRQSLEEP NUMBER CORP | 22,432 | $40.3K | shares |
| POMPOMDOCTOR LTD | 152,843 | $39.2K | shares |
| LGOLARGO INC | 35,025 | $39.2K | shares |
| TOURTUNIU CORP | 50,455 | $38.9K | shares |
| DSXDIANA SHIPPING INC | 15,083 | $37.7K | shares |
| OLPXOLAPLEX HLDGS INC | 18,519 | $37.6K | shares |
| CARDBANK OF MONTREAL | 10,871 | $37.1K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 35,887 | $35.7K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 16,663 | $35.5K | shares |
| ABCLABCELLERA BIOLOGICS INC | 10,163 | $35.5K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 30,643 | $34.6K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 20,614 | $33.4K | shares |
| CDLXCARDLYTICS INC | 31,624 | $33.2K | shares |
| UZXLINKAGE GLOBAL INC | 21,823 | $32.7K | shares |
| BTQBTQ TECHNOLOGIES CORP | 12,193 | $32.6K | shares |
| INUVINUVO INC | 15,364 | $31.8K | shares |
| ARQARQ INC | 11,601 | $29.7K | shares |
| FUFUBITFUFU INC | 15,024 | $29.3K | shares |
| BZAIBLAIZE HLDGS INC | 16,085 | $29.3K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 56,651 | $29K | shares |
| DJTUETF OPPORTUNITIES TRUST | 17,748 | $28.9K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 16,692 | $28.4K | shares |
| VANIVIVANI MEDICAL INC | 28,165 | $28.2K | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 16,120 | $28K | shares |
| SABRSABRE CORP | 19,313 | $28K | shares |
| HITIHIGH TIDE INC | 11,829 | $27.1K | shares |
| CCCCC4 THERAPEUTICS INC | 10,203 | $26.8K | shares |
| QVCAQQVC GROUP INC | 12,345 | $26.8K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 11,285 | $26.6K | shares |
| EOSUETF OPPORTUNITIES TRUST | 28,499 | $26.2K | shares |
| SUNESUNATION ENERGY INC | 11,785 | $25.9K | shares |
| ELMEELME COMMUNITIES | 12,747 | $25.6K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 13,052 | $24.8K | shares |
| BLNEBEELINE HOLDINGS INC | 10,492 | $24.7K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 23,482 | $24.4K | shares |
| CRWGTHEMES ETF TR | 10,279 | $24.4K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 11,057 | $24.3K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 31,863 | $24.2K | shares |
| CBUSCIBUS INC | 12,200 | $24.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 45,945 | $23.7K | shares |
| CURVTORRID HLDGS INC | 13,209 | $23.5K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 33,522 | $23.5K | shares |
| CHGGCHEGG INC | 31,495 | $23.3K | shares |
| PSTVPLUS THERAPEUTICS INC | 142,812 | $23.2K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 12,019 | $23.2K | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 40,023 | $22.4K | shares |
| SHFSSHF HOLDINGS INC | 26,830 | $22.3K | shares |
| DFNST3 DEFENSE INC | 30,976 | $22.2K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 10,993 | $22K | shares |
| ONCYONCOLYTICS BIOTECH INC | 25,627 | $21.8K | shares |
| OMEXODYSSEY MARINE EXPL INC | 25,806 | $21.5K | shares |
| FLNAFILANA THERAPEUTICS INC | 12,696 | $21.5K | shares |
| CRDFCARDIFF ONCOLOGY INC | 13,102 | $21.2K | shares |
| BNGOBIONANO GENOMICS INC | 18,056 | $21.1K | shares |
| ABVCABVC BIOPHARMA INC | 21,023 | $20.4K | shares |
| CELUCELULARITY INC | 14,866 | $19.8K | shares |
| PYXSPYXIS ONCOLOGY INC | 13,474 | $19.7K | shares |
| CHAICORE AI HOLDINGS INC | 19,473 | $19.7K | shares |
| GWHESS TECH INC | 16,592 | $19.4K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 24,764 | $19.2K | shares |
| MNTKMONTAUK RENEWABLES INC | 16,469 | $18.9K | shares |
| APUSAPIMEDS PHARMACEUTICALS US I | 10,550 | $18.9K | shares |
| IMMPIMMUTEP LTD | 53,590 | $18.8K | shares |
| ENLVENLIVEX LTD | 20,044 | $18.6K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 15,224 | $18.6K | shares |
| BEEMBEAM GLOBAL | 12,512 | $18.4K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 10,278 | $18.3K | shares |
| CWDCALIBERCOS INC | 15,704 | $18.1K | shares |
| TBHBRAG HSE HLDGS INC | 67,540 | $18K | shares |
| BTCTBTC DIGITAL LTD | 15,984 | $17.9K | shares |
| BCDABIOCARDIA INC | 14,780 | $17.9K | shares |
| SNESSENESTECH INC | 10,894 | $17.9K | shares |
| DYAIDYADIC INTL INC DEL | 21,612 | $17.7K | shares |
| PAPLPINEAPPLE FINANCIAL INC | 27,428 | $17.6K | shares |
| YHCLQR HSE INC | 17,476 | $17.1K | shares |
| SOPASOCIETY PASS INC | 39,187 | $16.9K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 13,539 | $16.9K | shares |
| WBUYWEBUY GLOBAL LTD | 17,805 | $16.7K | shares |
| INMBINMUNE BIO INC | 14,530 | $16.4K | shares |
| ACRVACRIVON THERAPEUTICS INC | 11,679 | $16.2K | shares |
| CNTYCENTURY CASINOS INC | 11,567 | $16.1K | shares |
| GIFTGIFTIFY INC | 16,018 | $16K | shares |
| GPGREENPOWER MTR CO INC | 15,312 | $15.9K | shares |
| SMSISMITH MICRO SOFTWARE INC | 22,109 | $15.9K | shares |
| BRLSBOREALIS FOODS INC | 11,179 | $15.9K | shares |
| AIFUAIFU INC | 11,801 | $15.6K | shares |
| MSTPGRANITESHARES ETF TR | 10,772 | $15.6K | shares |
| COCPCOCRYSTAL PHARMA INC | 15,255 | $15.4K | shares |
| COCHENVOY MEDICAL INC | 23,121 | $15.4K | shares |
| STKESOL STRATEGIES INC | 15,555 | $15.3K | shares |
| ZTEKFZENTEK LTD | 28,806 | $15.2K | shares |
| NRDYNERDY INC | 18,352 | $15K | shares |
| RDZNROADZEN INC | 12,452 | $14.9K | shares |
| SLXNSILEXION THERAPEUTICS CORP | 11,657 | $14.9K | shares |
| MRKRMARKER THERAPEUTICS INC | 11,460 | $14.9K | shares |
| SURGSURGEPAYS INC | 19,801 | $14.9K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 60,102 | $14.8K | shares |
| SLGBSMART LOGISTICS GLOBAL LIMIT | 21,331 | $14.7K | shares |
| REFRRESEARCH FRONTIERS INC | 15,809 | $14.5K | shares |
| NWGLCLASS WORKSHOP GROUP LTD | 17,201 | $14.5K | shares |
| CCGCHECHE GROUP INC | 16,190 | $14.3K | shares |
| BULGTHEMES ETF TR | 13,749 | $14.3K | shares |
| FATEFATE THERAPEUTICS INC | 11,537 | $13.8K | shares |
| SACHSACHEM CAP CORP | 13,586 | $13.7K | shares |
| CXAICXAPP INC | 76,000 | $13.7K | shares |
| ALLRALLARITY THERAPEUTICS INC | 12,334 | $13.4K | shares |
| SJSCIENJOY HOLDING CORP | 10,642 | $13.4K | shares |
| AIBAIB DATA CENTERS INC | 12,831 | $13.3K | shares |
| NIPGNIP GROUP INC | 19,448 | $13.2K | shares |
| ORISORIENTAL RISE HLDGS LTD | 19,570 | $12.8K | shares |
| FAMIFARMMI INC | 10,350 | $12.7K | shares |
| RKTOROCKET ONE INC | 14,896 | $12.5K | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 12,211 | $11.7K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 38,558 | $11.6K | shares |
| RCTREDCLOUD HLDGS PLC | 16,281 | $11.6K | shares |
| OGENORAGENICS INC | 20,343 | $11.4K | shares |
| SCYXSCYNEXIS INC | 12,300 | $11.3K | shares |
| HYPRHYPERFINE INC | 10,416 | $11.2K | shares |
| VEEAVEEA INC | 20,728 | $11K | shares |
| IHTINNSUITES HOSPITALITY TR | 10,832 | $10.9K | shares |
| IRIXIRIDEX CORP | 10,792 | $10.9K | shares |
| PMCBPHARMACYTE BIOTECH INC | 16,360 | $10.9K | shares |
| QTEXQTREX QUANTUM LTD | 24,244 | $10.8K | shares |
| APREAPREA THERAPEUTICS INC | 13,500 | $10.3K | shares |
| LNAILUNAI BIOWORKS INC | 25,095 | $10.2K | shares |
| MSNEMERSON RADIO CORP | 27,015 | $10.2K | shares |
| NXXTNEXTNRG INC | 24,260 | $9.7K | shares |
| RDHLREDHILL BIOPHARMA LTD | 13,019 | $9.7K | shares |
| EVGNEVOGENE LTD | 12,465 | $9.6K | shares |
| INTZINTRUSION INC | 11,683 | $9.59K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 16,495 | $9.43K | shares |
| LMFALM FDG AMER INC | 36,593 | $9.15K | shares |
| UPLDUPLAND SOFTWARE INC | 13,665 | $9.1K | shares |
| KAPAKAIROS PHARMA LTD | 16,247 | $9.08K | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 21,524 | $8.95K | shares |
| ZEOZEO ENERGY CORP | 15,491 | $8.89K | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 10,377 | $8.86K | shares |
| IMRNIMMURON LTD | 10,906 | $8.45K | shares |
| DSSDSS INC | 10,164 | $8.44K | shares |
| ZBAOZHIBAO TECHNOLOGY INC | 11,181 | $8.4K | shares |
| CETXCEMTREX INC | 13,343 | $8.34K | shares |
| BZFDBUZZFEED INC | 13,282 | $8.08K | shares |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 16,833 | $7.95K | shares |
| HKITHITEK GLOBAL INC | 137,184 | $7.89K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 13,026 | $7.88K | shares |
| HUMAHUMACYTE INC | 12,759 | $7.74K | shares |
| NVXNOVONIX LIMITED | 10,660 | $7.36K | shares |
| GFAIGUARDFORCE AI CO LTD | 16,372 | $7.34K | shares |
| MDCXMEDICUS PHARMA LTD | 15,617 | $7.17K | shares |
| ALPALPHA COMPUTE CORP | 21,275 | $6.72K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 25,127 | $6.63K | shares |
| SLDPWSOLID POWER INC | 29,033 | $6.36K | shares |
| FEMYFEMASYS INC | 14,869 | $6.25K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 21,315 | $6.14K | shares |
| TDICDREAMLAND LTD | 45,778 | $6.13K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 11,357 | $6.09K | shares |
| QUCYQUANTUM CYBER NV | 12,814 | $6.07K | shares |
| XRXDWXEROX HOLDINGS CORP | 66,031 | $5.98K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 29,892 | $5.71K | shares |
| XTNTXTANT MED HLDGS INC | 10,000 | $5.58K | shares |
| SILOSILO PHARMA INC | 14,503 | $5.22K | shares |
| MEHAFUNCTIONAL BRANDS INC | 32,392 | $5.17K | shares |
| CNEYCN ENERGY GROUP INC | 12,613 | $5.16K | shares |
| AMODALPHA MODUS HLDGS INC | 14,027 | $5.16K | shares |
| GVVISIONARY HOLDINGS INC | 19,262 | $5.14K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 21,426 | $4.95K | shares |
| BGMBGM GROUP LTD | 16,075 | $4.86K | shares |
| MSSMAISON SOLUTIONS INC | 33,521 | $4.85K | shares |
| JAGXJAGUAR HEALTH INC | 12,551 | $4.65K | shares |
| WFFWF HLDG LTD | 16,434 | $4.62K | shares |
| CHOWCHOWCHOW CLOUD INTL HLDGS LT | 13,077 | $4.61K | shares |
| TMCWWTMC THE METALS COMPANY INC | 13,502 | $4.39K | shares |
| ARAYACCURAY INC DEL | 11,298 | $4.38K | shares |
| PASWPING AN BIOMEDICAL CO LTD | 33,223 | $4.38K | shares |
| VACHWVOYAGER ACQUISITION CORP | 28,320 | $4.28K | shares |
| AIREREALPHA TECH CORP | 16,469 | $4K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 13,937 | $3.81K | shares |
| LIMNLIMINATUS PHARMA INC. | 22,039 | $3.79K | shares |
| THHTRYHARD HLDGS LTD | 11,066 | $3.74K | shares |
| TACHWTITAN ACQUISITION CORP | 14,096 | $3.67K | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 16,632 | $3.66K | shares |
| SKKSKK HOLDINGS LIMITED | 15,358 | $3.5K | shares |
| TGHLTHE GROWHUB LTD | 12,229 | $3.42K | shares |
| VNRXVOLITIONRX LTD | 15,785 | $3.19K | shares |
| SMTKSMARTKEM INC | 13,251 | $3.02K | shares |
| VSTDVESTAND INC. | 11,061 | $2.92K | shares |
| TACOWBERTO ACQUISITION CORP | 11,649 | $2.91K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 15,924 | $2.82K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 18,854 | $2.73K | shares |
| CLSKWCLEANSPARK INC | 10,819 | $2.65K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 10,183 | $2.65K | shares |
| AIXIXIAO-I CORP | 21,852 | $2.56K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 12,971 | $2.37K | shares |
| SDSTWSTARDUST PWR INC | 12,239 | $2.01K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 16,227 | $1.89K | shares |
| MOBXWMOBIX LABS INC | 14,690 | $1.84K | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 22,693 | $1.14K | shares |
| EVGOWEVGO INC | 44,206 | $1.06K | shares |
| COCHWENVOY MEDICAL INC | 15,968 | $1.06K | shares |
| CPTWFCAPTIVISION INC | 16,865 | $993 | shares |
| NOEMWCO2 ENERGY TRANSITION CORP | 10,851 | $814 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 34,874 | $677 | shares |
| SCAGWSCAGE FUTURE | 12,636 | $613 | shares |
| ORGNWORIGIN MATERIALS INC | 196,253 | $491 | shares |
| NVNIWNVNI GROUP LIMITED | 11,669 | $468 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 20,393 | $237 | shares |
| AIIOWROBO.AI INC. | 10,788 | $223 | shares |
| MVSTWMICROVAST HOLDINGS INC | 12,209 | $195 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 21,220 | $149 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 15,835 | $67 | shares |
| KPLTWKATAPULT HOLDINGS INC | 22,022 | $51 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 20,861 | $46 | shares |
| MAPSWWM TECHNOLOGY INC | 12,546 | $44 | shares |
How Q2 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 0000899140-26-000857 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000857 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000551 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000234 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-001288 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000961 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000693 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000279 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006612 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004666 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003137 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001397 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006349 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004792 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003273 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001471 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006651 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-005060 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003437 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001507 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007060 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005339 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003680 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001477 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007125 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005760 | Quarter ended 2020-06-30 | 2020-09-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005326 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003618 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001662 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007213 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005301 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003639 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001675 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007422 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005580 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003763 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001764 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-008035 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006178 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004240 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001921 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016544 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014943 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013247 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-011112 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008221 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006229 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004475 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-002188 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |