Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $2,581,479,000 across 1,601 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-23. Its ten largest share positions make up 53.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000008
- Period
- 2025-12-31
- Reported value
- $2.58B
- Holdings
- 1,601
- Top 10 weight
- 53.37%
- New
- 1,063
- Sold out
- 877
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,811,888 | $567M |
| GLDnew | +1,198,436 | $475M |
| BMNRadded | +912,953 | $24.8M |
| LLYVAnew | +273,429 | $22.3M |
| MSTRadded | +104,389 | $15.9M |
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 |
|---|---|---|
| BRK-Areduced | -69 | -$52.1M |
| AMZNexited | -193,575 | -$42.5M |
| LLYVAexited | -356,459 | -$33.6M |
| MSFTexited | -60,159 | -$31.2M |
| UNHreduced | -75,882 | -$25M |
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 1,601 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 |
|---|---|---|---|
| BDCBELDEN INC | 1,911 | $230K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,062 | $230K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,472 | $230K | shares |
| FWRDFORWARD AIR CORP | 8,895 | $228K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 20,434 | $226K | shares |
| STEMSTEM INC | 12,856 | $225K | shares |
| TMPTOMPKINS FINL CORP | 3,377 | $224K | shares |
| NEONEOGENOMICS INC | 28,987 | $224K | shares |
| HSDTSOLANA CO | 15,056 | $224K | shares |
| NVCRNOVOCURE LTD | 17,172 | $222K | shares |
| PNWPINNACLE WEST CAP CORP | 2,472 | $222K | shares |
| IVTINVENTRUST PPTYS CORP | 7,738 | $221K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,318 | $221K | shares |
| CHEFCHEFS WHSE INC | 3,770 | $220K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 26,536 | $220K | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 22,000 | $219K | shares |
| GCOGENESCO INC | 7,522 | $218K | shares |
| IEXIDEX CORP | 1,336 | $217K | shares |
| GBDCGOLUB CAP BDC INC | 15,881 | $217K | shares |
| LMATLEMAITRE VASCULAR INC | 2,471 | $216K | shares |
| UNFIUNITED NAT FOODS INC | 5,713 | $215K | shares |
| SYNASYNAPTICS INC | 3,142 | $215K | shares |
| SRFMSURF AIR MOBILITY INC | 50,018 | $215K | shares |
| BNBROOKFIELD CORP | 3,101 | $213K | shares |
| SOBOSOUTH BOW CORP | 7,529 | $213K | shares |
| MGRCMCGRATH RENTCORP | 1,820 | $213K | shares |
| UNILEVER PLCUNILEVER PLC | 3,585 | $212K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,264 | $212K | shares |
| BCXBLACKROCK RES & COMMODITIES | 20,648 | $210K | shares |
| FFNDNORTHERN LTS FD TR II | 7,009 | $209K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,717 | $208K | shares |
| NSLRNEOSTELLAR CAP CORP | 23,082 | $208K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,918 | $207K | shares |
| ASANASANA INC | 15,397 | $206K | shares |
| MMSMAXIMUS INC | 2,227 | $203K | shares |
| PROKPROKIDNEY CORP | 84,002 | $203K | shares |
| ALGALAMO GROUP INC | 1,059 | $202K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,772 | $201K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 37,859 | $201K | shares |
| SCSSTEELCASE INC-CLASS A | 11,679 | $201K | shares |
| URGUR-ENERGY INC | 106,704 | $191K | shares |
| HEREHERE GROUP LTD | 20,908 | $189K | shares |
| ROIVROIVANT SCIENCES LTD | 12,423 | $188K | shares |
| DLODLOCAL LTD | 13,163 | $188K | shares |
| RKTOROCKET ONE INC | 113,412 | $184K | shares |
| TUTELUS CORPORATION | 11,614 | $183K | shares |
| NUSNU SKIN ENTERPRISES INC | 15,001 | $183K | shares |
| OTGAUOTG ACQUISITION CORP. I | 17,708 | $178K | shares |
| TGENTECOGEN INC NEW | 20,036 | $177K | shares |
| GSBDGOLDMAN SACHS BDC INC | 17,313 | $176K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 39,243 | $176K | shares |
| TRIPTRIPADVISOR INC | 10,612 | $173K | shares |
| PGENPRECIGEN INC | 52,116 | $171K | shares |
| GELGENESIS ENERGY L P | 10,187 | $170K | shares |
| CCCHEMOURS CO | 10,660 | $169K | shares |
| ARISARIS MINING CORPORATION | 17,158 | $168K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 32,055 | $165K | shares |
| BRYBerry Corp | 43,604 | $165K | shares |
| ADTNADTRAN HOLDINGS INC | 17,518 | $164K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 11,803 | $164K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,250 | $162K | shares |
| LXLEXINFINTECH HLDGS LTD | 30,263 | $161K | shares |
| GECCGREAT ELM CAP CORP | 16,008 | $160K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 14,259 | $159K | shares |
| TSHATAYSHA GENE THERAPIES INC | 48,123 | $157K | shares |
| PCGPG&E CORP | 10,342 | $156K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 144,062 | $154K | shares |
| DSPVIANT TECHNOLOGY INC | 17,739 | $153K | shares |
| ATLXATLAS LITHIUM CORP | 32,045 | $153K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 16,146 | $151K | shares |
| WTGWINTERGREEN ACQUISITION CORP | 15,029 | $151K | shares |
| OSTXOS THERAPIES INCORPORATED | 75,801 | $149K | shares |
| PUMPPROPETRO HLDG CORP | 28,063 | $147K | shares |
| MAXMEDIAALPHA INC | 12,749 | $145K | shares |
| NOMDNOMAD FOODS LTD | 10,979 | $144K | shares |
| CRESYCRESUD S A C I F Y A | 15,671 | $144K | shares |
| OSSONE STOP SYS INC | 26,616 | $143K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 37,251 | $143K | shares |
| ARHSARHAUS INC | 13,402 | $142K | shares |
| NXXTNEXTNRG INC | 76,130 | $139K | shares |
| AIVAPARTMENT INVT & MGMT CO | 17,340 | $138K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,533 | $137K | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 13,200 | $137K | shares |
| AVNSAVANOS MED INC | 11,786 | $136K | shares |
| ZENAZENATECH INC | 28,121 | $135K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 16,190 | $134K | shares |
| DAVAENDAVA PLC | 14,665 | $133K | shares |
| TBLATABOOLA.COM LTD | 39,021 | $133K | shares |
| AACBARTIUS II ACQUISITION INC | 13,112 | $133K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 41,770 | $131K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 13,783 | $131K | shares |
| LANDGLADSTONE LD CORP | 14,110 | $129K | shares |
| HVMCUHIGHVIEW MERGER CORP | 12,793 | $129K | shares |
| XRXXEROX HOLDINGS CORP | 33,117 | $125K | shares |
| RDWREDWIRE CORPORATION | 13,542 | $122K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 12,095 | $122K | shares |
| SITCSITE CTRS CORP | 13,434 | $121K | shares |
| KPLTKATAPULT HOLDINGS INC | 10,143 | $121K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 26,266 | $120K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 19,493 | $119K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 12,189 | $117K | shares |
| COPLCOPLEY ACQUISITION CORP | 11,538 | $117K | shares |
| NMRNOMURA HLDGS INC | 15,899 | $116K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 55,721 | $115K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 12,859 | $114K | shares |
| HKDAMTD DIGITAL INC | 63,567 | $114K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,197 | $113K | shares |
| MLGOMICROALGO INC | 12,233 | $112K | shares |
| CCAQCOLLECTIVE ACQUISITION CORP | 11,095 | $112K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 19,732 | $112K | shares |
| GOROGOLD RESOURCE CORP | 132,471 | $111K | shares |
| SNBRQSLEEP NUMBER CORP | 15,772 | $111K | shares |
| TCRXTSCAN THERAPEUTICS INC | 60,480 | $110K | shares |
| BBARBANCO BBVA ARGENTINA S A | 13,085 | $109K | shares |
| KRNYKEARNY FINL CORP MD | 16,651 | $109K | shares |
| TROXTRONOX HOLDINGS PLC | 26,949 | $108K | shares |
| BAKBRASKEM SA | 44,587 | $108K | shares |
| NTWONEWBURY STR II ACQUISITION C | 10,289 | $107K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,872 | $103K | shares |
| NKTXNKARTA INC | 49,274 | $102K | shares |
| PERIPERION NETWORK LTD | 10,455 | $100K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 137,090 | $100K | shares |
| IMUXIMMUNIC INC | 112,287 | $99K | shares |
| IMRXIMMUNEERING CORP | 13,994 | $98K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,909 | $97K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,496 | $96K | shares |
| GANXGAIN THERAPEUTICS INC | 54,008 | $96K | shares |
| ELVAELECTROVAYA INC | 16,225 | $96K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 18,740 | $95K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 19,937 | $93K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 64,494 | $93K | shares |
| TENXTENAX THERAPEUTICS INC | 12,119 | $92K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 13,715 | $91K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 99,200 | $88K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,937 | $87K | shares |
| PDYNPALLADYNE AI CORP | 10,023 | $86K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 18,189 | $86K | shares |
| STGWSTAGWELL INC | 15,062 | $85K | shares |
| DTILPRECISION BIOSCIENCES INC | 15,166 | $84K | shares |
| TWITITAN INTL INC ILL | 11,174 | $84K | shares |
| LZMLIFEZONE METALS LIMITED | 15,234 | $83K | shares |
| ISPCISPECIMEN INC | 63,257 | $82K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 33,533 | $81K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 14,096 | $81K | shares |
| XMAXXMAX INC | 14,772 | $81K | shares |
| TUYATUYA INC | 32,243 | $80K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 23,005 | $75K | shares |
| ARDXARDELYX INC | 12,998 | $72K | shares |
| CLLSCELLECTIS S A | 25,211 | $72K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 21,589 | $72K | shares |
| FLUXFLUX PWR HLDGS INC | 19,362 | $72K | shares |
| PPCBPROPANC BIOPHARMA INC | 41,677 | $71K | shares |
| STXSSTEREOTAXIS INC | 22,596 | $70K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 11,498 | $69K | shares |
| RZLVREZOLVE AI PLC | 13,680 | $68K | shares |
| LPLLG DISPLAY CO LTD | 12,789 | $67K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 42,127 | $67K | shares |
| ADICET BIO INCADICET BIO INC | 79,916 | $65K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 33,632 | $65K | shares |
| OPRTOPORTUN FINL CORP | 10,371 | $64K | shares |
| BRFHBARFRESH FOOD GROUP INC | 18,255 | $64K | shares |
| FTHMFATHOM HOLDINGS INC | 33,938 | $61K | shares |
| BMGLBASEL MED GROUP LTD | 33,786 | $61K | shares |
| IRBTQIROBOT CORP | 16,845 | $60K | shares |
| MVISMICROVISION INC DEL | 47,907 | $59K | shares |
| GRDXGRIDAI TECHNOLOGIES CORP | 11,829 | $59K | shares |
| CISOCISO GLOBAL INC | 55,253 | $58K | shares |
| OCCIOFS CREDIT COMPANY INC | 10,662 | $58K | shares |
| EKSOEKSO BIONICS HLDGS INC | 11,113 | $57K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 38,282 | $56K | shares |
| INDPINDAPTUS THERAPEUTICS INC | 18,997 | $55K | shares |
| SELFGLOBAL SELF STORAGE INC | 10,721 | $54K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 159,775 | $53K | shares |
| JVACOFFEE HLDG CO INC | 11,523 | $53K | shares |
| ALTOALTO INGREDIENTS INC | 48,071 | $52K | shares |
| VTEXVTEX | 11,532 | $51K | shares |
| ACDCPROFRAC HLDG CORP | 13,777 | $51K | shares |
| RSKDRISKIFIED LTD | 10,925 | $51K | shares |
| MOGUMOGU INC | 14,884 | $51K | shares |
| DMRADAMORA THERAPEUTICS INC | 13,128 | $49K | shares |
| IMMPIMMUTEP LTD | 28,120 | $49K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 12,337 | $48K | shares |
| YOULYOULIFE GROUP INC | 27,924 | $47K | shares |
| OFALOFA GROUP | 37,733 | $47K | shares |
| JFJ & FRIENDS HOLDINGS LTD | 49,986 | $47K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 19,360 | $46K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 59,195 | $45K | shares |
| INMINMED PHARMACEUTICALS INC | 20,369 | $45K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 12,681 | $44K | shares |
| LODECOMSTOCK INC | 12,800 | $44K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 126,524 | $44K | shares |
| YUEDA DIGITAL HOLDINGYUEDA DIGITAL HOLDING | 12,619 | $44K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 21,604 | $43K | shares |
| TAITTAITRON COMPONENTS INC CL A | 17,312 | $43K | shares |
| CREGSMART POWERR CORP | 35,541 | $43K | shares |
| XTIAXTI AEROSPACE INC | 28,768 | $42K | shares |
| TOPTOP FINANCIAL GROUP LTD | 32,459 | $42K | shares |
| CINGCINGULATE INC | 10,772 | $42K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 85,408 | $42K | shares |
| REIRING ENERGY INC | 37,370 | $41K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 44,949 | $40K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 12,386 | $40K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 19,982 | $40K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 28,378 | $40K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 10,415 | $39K | shares |
| HFFGHF FOODS GROUP INC | 14,227 | $39K | shares |
| BMEABIOMEA FUSION INC | 19,061 | $39K | shares |
| GMHSGAMEHAUS HOLDINGS INC | 27,250 | $39K | shares |
| STTKSHATTUCK LABS INC | 16,054 | $38K | shares |
| MNYMONEYHERO LIMITED | 26,445 | $38K | shares |
| SNYRSYNERGY CHC CORP | 15,698 | $38K | shares |
| MYSZMY SIZE INC | 32,048 | $38K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 29,799 | $38K | shares |
| ILLRTRILLER GROUP INC COM | 45,741 | $38K | shares |
| OLPXOLAPLEX HLDGS INC | 27,929 | $37K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 16,530 | $37K | shares |
| IGCIGC PHARMA INC | 89,546 | $37K | shares |
| SACHSACHEM CAP CORP | 33,064 | $37K | shares |
| SATLSATELLOGIC INC | 10,955 | $36K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 18,550 | $36K | shares |
| BTLNGLIMPSE GROUP INC | 22,102 | $36K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 12,130 | $36K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 43,985 | $36K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 44,829 | $36K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 26,645 | $36K | shares |
| IBIOIBIO INC | 41,900 | $35K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 24,351 | $35K | shares |
| EQEQUILLIUM INC | 23,779 | $34K | shares |
| TYGOTIGO ENERGY INC | 13,796 | $34K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 14,222 | $34K | shares |
| FNGRFINGERMOTION INC | 21,453 | $34K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 32,523 | $34K | shares |
| BRCCBRC INC | 21,037 | $33K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 15,970 | $33K | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 21,731 | $33K | shares |
| FARMFARMER BROS CO | 19,120 | $33K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 29,011 | $33K | shares |
| MAPSWM TECHNOLOGY INC | 27,754 | $32K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 15,226 | $32K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 17,789 | $32K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 12,616 | $31K | shares |
| BWENBROADWIND INC | 14,915 | $31K | shares |
| BRIABRILLIA INC | 14,875 | $31K | shares |
| AUUDAUDDIA INC | 15,316 | $31K | shares |
| METAVIA INCMETAVIA INC | 32,755 | $31K | shares |
| BDMDBAIRD MED INVT HLDGS LTD | 14,039 | $30K | shares |
| TLPHTALPHERA INC | 32,811 | $29K | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 13,111 | $29K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 28,554 | $29K | shares |
| MNTKMONTAUK RENEWABLES INC | 14,151 | $28K | shares |
| HGBLHERITAGE GLOBAL INC | 16,796 | $28K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 22,782 | $28K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 29,360 | $28K | shares |
| ISPRISPIRE TECHNOLOGY INC | 10,793 | $28K | shares |
| PHUNPHUNWARE INC | 10,251 | $28K | shares |
| NWTGNEWTON GOLF COMPANY INC | 16,009 | $28K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 20,417 | $28K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 21,888 | $28K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 48,993 | $28K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 29,308 | $27K | shares |
| ELUTELUTIA INC | 29,598 | $26K | shares |
| HURATUHURA BIOSCIENCES INC | 10,340 | $26K | shares |
| HXHXHAOXIN HLDGS LTD | 17,982 | $26K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 29,430 | $26K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 69,441 | $26K | shares |
| YTRAYATRA ONLINE INC | 17,945 | $25K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 16,775 | $25K | shares |
| MRKRMARKER THERAPEUTICS INC | 28,329 | $25K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 25,406 | $24K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 12,230 | $24K | shares |
| PNBKPATRIOT NATL BANCORP INC | 17,408 | $23K | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 142,493 | $23K | shares |
| TANHTANTECH HLDGS LTD | 14,098 | $23K | shares |
| AACGATA CREATIVITY GLOBAL | 16,590 | $23K | shares |
| MCRPMICROPOLIS AI ROBOTICS | 16,162 | $23K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 311,821 | $23K | shares |
| DCGODOCGO INC | 15,834 | $22K | shares |
| CERSCERUS CORP | 13,825 | $22K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 22,502 | $22K | shares |
| X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC | 26,555 | $22K | shares |
| HRTXHERON THERAPEUTICS INC | 16,928 | $21K | shares |
| TOONKARTOON STUDIOS INC. | 28,894 | $21K | shares |
| SAGTSAGTEC GLOBAL LTD | 10,141 | $21K | shares |
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 58,017 | $21K | shares |
| RYOJRYOJBABA CO LTD | 10,214 | $20K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 75,590 | $20K | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 136,853 | $20K | shares |
| WETHWETOUCH TECHNOLOGY INC | 15,077 | $19K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 10,662 | $19K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 44,323 | $19K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 30,042 | $19K | shares |
| SATLWSATELLOGIC INC | 57,176 | $18K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 25,075 | $18K | shares |
| ICGINTCHAINS GROUP LTD | 10,460 | $18K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 28,414 | $18K | shares |
| CRISCURIS INC | 10,337 | $17K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 12,196 | $17K | shares |
| PAVMED INCPAVMED INC | 38,974 | $17K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 24,820 | $17K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 16,133 | $16K | shares |
| VNMEWVENDOME ACQUISITION CORP I | 76,330 | $15K | shares |
| TOVXTHERIVA BIOLOGICS INC | 36,781 | $15K | shares |
| XPLSOLITARIO RESOURCES CORP | 21,648 | $15K | shares |
| AGLAGILON HEALTH INC COM (DE) | 14,338 | $15K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 77,036 | $15K | shares |
| IPOWER INCIPOWER INC | 28,260 | $15K | shares |
| FTRKFAST TRACK GROUP | 26,193 | $14K | shares |
| GBRNEW CONCEPT ENERGY INC | 14,389 | $14K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 11,091 | $14K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 27,577 | $14K | shares |
| SRXHSRX GLOBAL INC | 40,288 | $13K | shares |
| ATERATERIAN INC | 12,491 | $13K | shares |
| XHGXCHANGE TEC.INC | 10,405 | $13K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 21,376 | $13K | shares |
| SKYXSKYX PLATFORMS CORP | 10,577 | $12K | shares |
| GRABWGRAB HOLDINGS LIMITED | 23,505 | $12K | shares |
| MTCMMTEC INC | 14,132 | $12K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 13,333 | $12K | shares |
| DLXYDELIXY HLDGS LTD | 10,210 | $12K | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 16,100 | $12K | shares |
| ADITXT INCADITXT INC | 16,225 | $12K | shares |
| FLY E GROUP INCFLY E GROUP INC | 18,089 | $12K | shares |
| LGVNLONGEVERON INC | 14,434 | $11K | shares |
| LWACWLIGHTWAVE ACQUISITION CORP | 58,191 | $11K | shares |
| CUECUE BIOPHARMA INC | 15,079 | $11K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 55,566 | $11K | shares |
| SKKSKK HOLDINGS LIMITED | 23,908 | $10K | shares |
| ITOCITONIC HOLDINGS LTD | 12,043 | $9K | shares |
| CIMG INCCIMG INC | 38,226 | $9K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 58,058 | $8K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 14,036 | $8K | shares |
| ZTEKFZENTEK LTD | 11,024 | $8K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 13,113 | $8K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 11,005 | $8K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 10,179 | $8K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 40,843 | $8K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 86,023 | $7K | shares |
| BGLWWBLUE GOLD LTD | 15,837 | $7K | shares |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 12,340 | $7K | shares |
| FEMYFEMASYS INC | 21,042 | $7K | shares |
| PNSKYCORP SOLAR GROUP LTD | 10,714 | $7K | shares |
| SLDPWSOLID POWER INC | 15,073 | $6K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 16,649 | $6K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 11,581 | $6K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 22,854 | $6K | shares |
| GULF RES INCGULF RES INC | 12,431 | $6K | shares |
| UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD | 10,852 | $6K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 13,716 | $5K | shares |
| PROFUSA INCPROFUSA INC | 15,246 | $5K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 26,369 | $5K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 25,277 | $4K | shares |
| DAICWCID HOLDCO INC | 24,317 | $4K | shares |
| SESCWSES AI CORPORATION | 14,087 | $3K | shares |
| BACCRBLUE ACQUISITION CORP. | 21,076 | $3K | shares |
| FOXXWFOXX DEV HLDGS INC | 18,038 | $3K | shares |
| MTEKWMARIS TECH LTD | 13,867 | $3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 11,446 | $3K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 13,291 | $3K | shares |
| RFAIRRF ACQUISITION CORP II | 17,369 | $2K | shares |
| TVGNWTEVOGEN INC | 44,070 | $2K | shares |
| TALKWTALKSPACE INC | 38,086 | $2K | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 20,383 | $2K | shares |
| CINGWCINGULATE INC | 10,604 | $1K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 14,362 | $1K | shares |
| PRENWPRENETICS GLOBAL LTD | 14,401 | $1K | shares |
| RVSNWRAIL VISION LTD | 14,121 | $1K | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 11,255 | $1K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 19,462 | $1K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 13,874 | $0 | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 10,020 | $0 | shares |
| COCHWENVOY MEDICAL INC | 12,846 | $0 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 11,869 | $0 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 21,104 | $0 | shares |
| SMXWWSMX SEC MATTERS PLC | 15,594 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 19,939 | $0 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 20,881 | $0 | shares |
| 00 | 27,697 | $0 | 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 0001533964-26-000008 | base | 2026-02-23 | acceptance time not in the bulk data set |