Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $2,413,621,000 across 1,572 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-26-000010
- Period
- 2026-03-31
- Reported value
- $2.41B
- Holdings
- 1,572
- Top 10 weight
- 49.99%
- New
- 993
- Sold out
- 1,022
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +2,665,344 | $765M |
| SNDKnew | +155,015 | $98.5M |
| MUadded | +95,597 | $32.3M |
| CRCLadded | +249,512 | $23.8M |
| AAAUnew | +504,590 | $23.3M |
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 |
|---|---|---|
| GOOGLexited | -1,861,982 | -$583M |
| GLDexited | -1,198,436 | -$475M |
| MSTRexited | -114,731 | -$17.4M |
| BMNRreduced | -812,400 | -$16.1M |
| PFEreduced | -439,831 | -$12.3M |
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 1,572 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 |
|---|---|---|---|
| FTAGFIRST TR EXCHANGE-TRADED FD | 11,284 | $297K | shares |
| INFQINFLEQTION INC | 18,942 | $295K | shares |
| LIONLIONSGATE STUDIOS CORP | 32,256 | $294K | shares |
| USACUSA COMPRESSION PARTNERS LP | 12,795 | $294K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 8,989 | $294K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,337 | $293K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 18,717 | $293K | shares |
| MRXMAREX GROUP PLC | 7,647 | $293K | shares |
| PAASPAN AMERN SILVER CORP | 5,608 | $291K | shares |
| NENOBLE CORP PLC | 10,291 | $291K | shares |
| DPRODRAGANFLY INC. | 41,651 | $288K | shares |
| GSATGLOBALSTAR INC | 4,714 | $288K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,053 | $286K | shares |
| CLSXINVESTMENT MANAGERS SER TR I | 17,440 | $283K | shares |
| CEGCONSTELLATION ENERGY CORP | 796 | $281K | shares |
| IPGPIPG PHOTONICS CORP | 3,928 | $281K | shares |
| BBBLACKBERRY LTD | 73,781 | $280K | shares |
| QLYSQUALYS INC | 2,088 | $277K | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 27,802 | $276K | shares |
| CRHCRH PLC | 2,203 | $275K | shares |
| ZUMZZUMIEZ INC | 10,469 | $273K | shares |
| VACIUVIKING ACQUISITION CORP I | 27,148 | $273K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 77,153 | $272K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 753,675 | $270K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 25,143 | $269K | shares |
| TDWTIDEWATER INC NEW | 5,311 | $268K | shares |
| RELYREMITLY GLOBAL INC | 19,407 | $268K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 6,466 | $267K | shares |
| BCOBRINKS CO | 2,280 | $266K | shares |
| BWOWBITWISE DOGECOIN ETF | 13,852 | $266K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 6,011 | $265K | shares |
| ALRMALARM COM HLDGS INC | 5,181 | $264K | shares |
| TMUST-MOBILE US INC | 1,291 | $262K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 24,969 | $262K | shares |
| SSUSSTRATEGY SHS | 5,381 | $262K | shares |
| SKYWSKYWEST INC | 2,596 | $261K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 10,675 | $261K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 39,399 | $260K | shares |
| RCIROGERS COMMUNICATIONS INC | 6,875 | $259K | shares |
| SBXEUSILVERBOX CORP V | 25,493 | $259K | shares |
| MASIMASIMO CORP | 1,985 | $258K | shares |
| FLNGFLEX LNG LTD | 10,323 | $258K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,540 | $258K | shares |
| WTREWISDOMTREE TR | 12,136 | $258K | shares |
| ORRFORRSTOWN FINL SVCS INC | 7,223 | $256K | shares |
| SACUSAFEGUARD ACQUISITION CORP | 25,143 | $254K | shares |
| PSTVPLUS THERAPEUTICS INC | 496,762 | $254K | shares |
| RMBSRAMBUS INC DEL | 2,756 | $253K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 46,229 | $253K | shares |
| SDHISIDDHI ACQUISITION CORP | 24,606 | $253K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 5,143 | $250K | shares |
| OLNOLIN CORP | 12,019 | $250K | shares |
| GOOSCANADA GOOSE HLDGS INC | 19,172 | $248K | shares |
| CMGGTHEMES ETF TR | 12,335 | $248K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,530 | $247K | shares |
| ANAUTONATION INC | 1,186 | $245K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 27,260 | $245K | shares |
| JBSJBS N.V. | 16,996 | $245K | shares |
| AAUCALLIED GOLD CORP | 10,695 | $245K | shares |
| PABDISHARES TR | 3,783 | $245K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 21,345 | $241K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 25,627 | $241K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 5,820 | $237K | shares |
| WSFSWSFS FINL CORP | 4,283 | $237K | shares |
| GMFSPDR INDEX SHS FDS | 1,701 | $236K | shares |
| HIHILLENBRAND INC | 7,409 | $235K | shares |
| HAFCHANMI FINL CORP | 8,644 | $234K | shares |
| TVAITHAYER VENTURES ACQ CORP II | 23,122 | $234K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 12,167 | $232K | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 23,105 | $231K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 15,289 | $230K | shares |
| ICLNISHARES TR | 13,854 | $228K | shares |
| OIO-I GLASS INC | 15,461 | $228K | shares |
| PLBYPLAYBOY INC | 121,063 | $228K | shares |
| AVBPARRIVENT BIOPHARMA INC | 11,300 | $227K | shares |
| XPXP INC | 13,746 | $225K | shares |
| AXSAXIS CAP HLDGS LTD | 2,088 | $224K | shares |
| WGOWINNEBAGO INDS INC | 5,517 | $224K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 21,297 | $222K | shares |
| FINVFINVOLUTION GROUP | 42,302 | $221K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 40,556 | $221K | shares |
| RALRALLIANT CORP | 4,345 | $221K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 13,967 | $220K | shares |
| SLISTANDARD LITHIUM CORP | 49,086 | $219K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 21,839 | $218K | shares |
| GAMGENERAL AMERN INVS CO INC | 3,688 | $217K | shares |
| STNESTONECO LTD | 14,511 | $215K | shares |
| GLADGLADSTONE CAP CORP | 10,306 | $213K | shares |
| HOGHARLEY DAVIDSON INC | 10,366 | $212K | shares |
| FHIFEDERATED HERMES INC | 4,067 | $212K | shares |
| DSGNDESIGN THERAPEUTICS INC | 22,651 | $212K | shares |
| NVANOVA MINERALS LTD | 34,700 | $212K | shares |
| TOGAMANAGED PORTFOLIO SER | 6,186 | $212K | shares |
| WPCWP CAREY INC | 3,284 | $211K | shares |
| TSATTELESAT CORP | 7,262 | $211K | shares |
| EXASEXACT SCIENCES CORP | 2,073 | $210K | shares |
| BLBLACKLINE INC | 3,807 | $210K | shares |
| KRPKIMBELL RTY PARTNERS LP | 17,896 | $210K | shares |
| SIISPROTT INC | 2,133 | $209K | shares |
| SEESEALED AIR CORP NEW | 5,046 | $209K | shares |
| NEWPNEW PAC METALS CORP | 59,640 | $209K | shares |
| PLCECHILDRENS PL INC NEW | 52,377 | $208K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 62,360 | $208K | shares |
| FDTXFIDELITY COVINGTON TRUST | 5,094 | $208K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 16,065 | $207K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 20,438 | $206K | shares |
| BGTBLACKROCK FLOATING RATE INC | 18,141 | $206K | shares |
| AQLTISHARES TR | 7,346 | $206K | shares |
| SLRCSLR INVESTMENT CORP | 13,271 | $205K | shares |
| IHDGWISDOMTREE TR | 4,207 | $205K | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 19,561 | $204K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 17,903 | $204K | shares |
| GEVOGEVO INC | 101,565 | $203K | shares |
| NMFCNEW MTN FIN CORP | 21,914 | $202K | shares |
| FAZDIREXION SHARES ETF TRUST | 5,253 | $202K | shares |
| ECPGENCORE CAP GROUP INC | 3,701 | $201K | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 19,717 | $198K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 100,051 | $197K | shares |
| RCATRED CAT HLDGS INC | 24,765 | $196K | shares |
| ADAMADAMAS TRUST INC. | 26,836 | $196K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 47,062 | $196K | shares |
| BLMNBLOOMIN BRANDS INC | 31,542 | $195K | shares |
| CXCEMEX SAB DE CV | 16,719 | $192K | shares |
| PTLOPORTILLOS INC | 42,292 | $192K | shares |
| EQXEQUINOX GOLD CORP | 13,662 | $192K | shares |
| STLASTELLANTIS N.V | 17,517 | $191K | shares |
| COTYCOTY INC | 61,367 | $189K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 12,060 | $188K | shares |
| SENSSENSEONICS HLDGS INC | 34,100 | $188K | shares |
| OGIORGANIGRAM GLOBAL INC | 112,179 | $188K | shares |
| PNNTPENNANTPARK INVTS CORP | 31,332 | $187K | shares |
| ZLABZAI LAB LTD | 10,551 | $186K | shares |
| GFUZSPRING VY ACQUISITION CORP I | 18,332 | $186K | shares |
| VOXRVOX ROYALTY CORP | 39,040 | $185K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 15,894 | $184K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 15,445 | $184K | shares |
| DVSDOLLY VARDEN SILVER LTD | 40,956 | $181K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 12,839 | $179K | shares |
| INDIINDIE SEMICONDUCTOR INC | 50,530 | $178K | shares |
| BEGTHEMES ETF TR | 13,182 | $178K | shares |
| AIROAIRO GROUP HLDGS INC | 21,655 | $177K | shares |
| RGTIWRIGETTI COMPUTING INC | 16,001 | $177K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 13,811 | $176K | shares |
| MICCMAGNUM ICE CREAM CO NV | 11,020 | $175K | shares |
| DDLDINGDONG CAYMAN LTD | 70,371 | $175K | shares |
| HAFNHAFNIA LTD | 32,638 | $174K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 24,860 | $174K | shares |
| SHOESHOE STA GROUP INC | 10,202 | $172K | shares |
| GERNGERON CORP | 129,333 | $171K | shares |
| WITWIPRO LTD | 59,985 | $170K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 13,751 | $169K | shares |
| CLVTCLARIVATE PLC | 49,960 | $167K | shares |
| BBDCBARINGS BDC INC | 18,166 | $167K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 16,397 | $167K | shares |
| AMZDDIREXION SHARES ETF TRUST | 16,647 | $167K | shares |
| NBHNEUBERGER MUN FD INC | 16,436 | $166K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 15,418 | $166K | shares |
| TVGRUPO TELEVISA S A B | 56,003 | $163K | shares |
| ANIXANIXA BIOSCIENCES INC | 51,759 | $161K | shares |
| REKRREKOR SYSTEMS INC | 116,596 | $161K | shares |
| EIMEATON VANCE MUN BD FD | 16,534 | $161K | shares |
| TSSITSS INC DEL | 22,584 | $160K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 14,187 | $160K | shares |
| NFGCNEW FOUND GOLD CORP | 52,968 | $157K | shares |
| RXSTRXSIGHT INC | 14,934 | $156K | shares |
| GSHRGESHER ACQUISITION CORP. II | 15,242 | $156K | shares |
| LFMDLIFEMD INC | 45,424 | $155K | shares |
| EHTHEHEALTH INC | 33,678 | $155K | shares |
| SPEGSILVER PEGASUS ACQUISITION C | 15,259 | $154K | shares |
| ECXECARX HOLDINGS INC | 89,598 | $154K | shares |
| EUENCORE ENERGY CORP | 61,830 | $153K | shares |
| SWBISMITH & WESSON BRANDS INC | 15,514 | $153K | shares |
| SVCCSTELLAR V CAP CORP | 14,769 | $153K | shares |
| GUTSFRACTYL HEALTH INC | 69,427 | $153K | shares |
| CADLCANDEL THERAPEUTICS INC | 26,832 | $152K | shares |
| EOLSEVOLUS INC | 22,701 | $151K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 19,235 | $150K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 13,234 | $147K | shares |
| TACTRANSALTA CORP | 11,626 | $147K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 12,518 | $147K | shares |
| RUMRUM GROUP INC | 23,134 | $146K | shares |
| LFVNLIFEVANTAGE CORP | 23,712 | $146K | shares |
| OPKOPKO HEALTH INC | 115,298 | $145K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 14,905 | $144K | shares |
| KCHVKOCHAV DEFENSE ACQUI CO | 14,138 | $143K | shares |
| DNPDNP SELECT INCOME FD INC | 14,108 | $141K | shares |
| QCLSQ/C TECHNOLOGIES INC | 35,380 | $141K | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 13,818 | $141K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 137,655 | $140K | shares |
| CRONCRONOS GROUP INC | 52,852 | $139K | shares |
| NWBINORTHWEST BANCSHARES INC | 11,471 | $138K | shares |
| WTIW & T OFFSHORE INC | 84,582 | $138K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 13,288 | $138K | shares |
| ARAYACCURAY INC DEL | 166,673 | $137K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 12,325 | $135K | shares |
| KODKEASTMAN KODAK CO | 15,844 | $134K | shares |
| AVOMISSION PRODUCE INC | 11,459 | $133K | shares |
| IMSRTERRESTRIAL ENERGY INC | 21,688 | $133K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 11,350 | $133K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 44,292 | $133K | shares |
| TLNCTALON CAP CORP | 12,960 | $131K | shares |
| ODVOSISKO DEVELOPMENT CORP | 37,351 | $130K | shares |
| PAYOPAYONEER GLOBAL INC | 22,912 | $129K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 40,252 | $129K | shares |
| CPACCEMENTOS PACASMAYO S A A | 12,409 | $129K | shares |
| CVCAPSOVISION INC | 11,968 | $128K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,015 | $124K | shares |
| ARVNARVINAS INC | 10,438 | $124K | shares |
| ACCOACCO BRANDS CORP | 32,649 | $122K | shares |
| PANGTHEMES ETF TR | 11,044 | $122K | shares |
| HTBKHERITAGE COMM CORP | 10,145 | $122K | shares |
| ARRYARRAY TECHNOLOGIES INC | 13,044 | $120K | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 12,009 | $120K | shares |
| GPROGOPRO INC | 83,665 | $118K | shares |
| CGCCANOPY GROWTH CORPORATION | 102,384 | $117K | shares |
| TACHTITAN ACQUISITION CORP | 11,326 | $116K | shares |
| NOAHNOAH HLDGS LTD | 11,433 | $115K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 13,195 | $113K | shares |
| DSXDIANA SHIPPING INC | 67,281 | $112K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 10,852 | $112K | shares |
| UTZUTZ BRANDS INC | 10,714 | $111K | shares |
| OYSEOYSTER ENTERPRISES II ACQUIS | 10,979 | $111K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,279 | $110K | shares |
| SGHTSIGHT SCIENCES INC | 13,690 | $109K | shares |
| ASCARDMORE SHIPPING CORP | 10,239 | $108K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 12,047 | $108K | shares |
| FIGXFIGX CAP ACQUISITION CORP. | 10,706 | $108K | shares |
| AGENAGENUS INC | 34,385 | $108K | shares |
| DENNDENNY'S CORP | 17,149 | $107K | shares |
| EVHEVOLENT HEALTH INC | 26,559 | $106K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 64,404 | $105K | shares |
| SCIIUSC II ACQUISITION CORP | 10,409 | $105K | shares |
| KVHIKVH INDS INC | 14,681 | $102K | shares |
| IMPPIMPERIAL PETE INC | 28,288 | $102K | shares |
| GNSGENIUS GROUP LTD | 175,109 | $101K | shares |
| INNVINNOVAGE HLDG CORP | 19,242 | $100K | shares |
| RESRPC INC | 18,332 | $100K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 37,226 | $98K | shares |
| FLNAFILANA THERAPEUTICS INC | 48,832 | $97K | shares |
| EVEXEVE HLDG INC | 23,938 | $96K | shares |
| INVINNVENTURE INC | 22,905 | $96K | shares |
| IONRIONEER LTD | 20,069 | $96K | shares |
| SMJFSMJ INTL HOLDINGS INC | 19,002 | $96K | shares |
| BTCSBTCS INC | 34,916 | $92K | shares |
| ANVSANNOVIS BIO INC | 26,333 | $91K | shares |
| TMQTRILOGY METALS INC NEW | 21,207 | $91K | shares |
| INFUINFUSYSTEM HLDGS INC | 10,022 | $90K | shares |
| EDITEDITAS MEDICINE INC | 43,228 | $89K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 10,760 | $88K | shares |
| RENTRENT THE RUNWAY INC | 11,178 | $88K | shares |
| RLMDRELMADA THERAPEUTICS INC | 17,640 | $85K | shares |
| IMMRIMMERSION CORP | 12,307 | $84K | shares |
| CNCKCOINCHECK GROUP NV | 33,512 | $84K | shares |
| CMRCCOMMERCE.COM INC | 19,942 | $82K | shares |
| LABSTANDARD BIOTOOLS INC | 62,129 | $80K | shares |
| NIUNIU TECHNOLOGIES | 26,309 | $80K | shares |
| GAUZGAUZY LTD | 62,316 | $80K | shares |
| CVRXCVRX INC | 11,171 | $79K | shares |
| MDXGMIMEDX GROUP INC | 11,595 | $78K | shares |
| IHRTIHEARTMEDIA INC | 18,859 | $78K | shares |
| OISOIL STS INTL INC | 11,443 | $77K | shares |
| GAMEGAMESQUARE HLDGS INC | 200,255 | $77K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 21,714 | $77K | shares |
| INOINOVIO PHARMACEUTICALS INC | 44,040 | $77K | shares |
| NVXNOVONIX LIMITED | 76,137 | $77K | shares |
| RADXRADIOPHARM THERANOSTICS LTD | 14,591 | $76K | shares |
| STRIVE INCSTRIVE INC | 103,000 | $76K | shares |
| JELDJELD-WEN HLDG INC | 30,478 | $75K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 16,704 | $75K | shares |
| MDAISPECTRAL AI INC | 52,547 | $75K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 245,368 | $74K | shares |
| AIREREALPHA TECH CORP | 178,189 | $74K | shares |
| OPALOPAL FUELS INC | 31,008 | $73K | shares |
| KOPNKOPIN CORP | 30,926 | $72K | shares |
| BEATHEARTBEAM INC | 29,322 | $70K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 51,178 | $69K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 31,986 | $69K | shares |
| ONCYONCOLYTICS BIOTECH INC | 77,883 | $68K | shares |
| BZAIBLAIZE HLDGS INC | 33,641 | $66K | shares |
| VTSIVIRTRA INC | 15,254 | $64K | shares |
| CLARCLARUS CORP NEW | 18,582 | $62K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 10,438 | $62K | shares |
| BHSTBIOHARVEST SCIENCES INC | 11,556 | $60K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 13,623 | $57K | shares |
| LSFLAIRD SUPERFOOD INC | 25,595 | $57K | shares |
| EARNELLINGTON CREDIT COMPANY | 10,844 | $57K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 132,356 | $56K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 38,463 | $55K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 14,739 | $55K | shares |
| BLZEBACKBLAZE INC | 11,503 | $54K | shares |
| QNCXQUINCE THERAPEUTICS INC | 15,763 | $53K | shares |
| AVDAMERICAN VANGUARD CORP | 13,561 | $52K | shares |
| TRONTRON INC | 41,575 | $52K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 23,602 | $50K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 496,288 | $50K | shares |
| AIIOROBO.AI INC. | 161,114 | $49K | shares |
| CHGGCHEGG INC | 53,072 | $49K | shares |
| NEOVNEOVOLTA INC | 16,223 | $49K | shares |
| CUREVAC NVCUREVAC NV | 10,709 | $48K | shares |
| FABCFABRICAI INC | 19,541 | $48K | shares |
| ONMDONEMEDNET CORP | 43,438 | $48K | shares |
| YSGYATSEN HLDG LTD | 12,382 | $48K | shares |
| ARECAMERICAN RES CORP | 19,093 | $47K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 15,894 | $47K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 23,532 | $46K | shares |
| CANCANAAN INC | 66,219 | $46K | shares |
| TEADTEADS HLDG CO | 66,034 | $46K | shares |
| SNTISENTI BIOSCIENCES INC | 44,409 | $46K | shares |
| PLGPLATINUM GROUP METALS LTD | 18,689 | $44K | shares |
| INDOINDONESIA ENERGY CORP LTD | 15,115 | $44K | shares |
| HAINHAIN CELESTIAL GROUP INC | 39,765 | $43K | shares |
| CLYMCLIMB BIO INC | 10,655 | $43K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 36,468 | $42K | shares |
| CLPRCLIPPER RLTY INC | 10,938 | $42K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 15,488 | $40K | shares |
| HBIOHARVARD BIOSCIENCE INC | 59,508 | $40K | shares |
| CCCCC4 THERAPEUTICS INC | 20,655 | $39K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 25,920 | $39K | shares |
| CDLXCARDLYTICS INC | 34,256 | $39K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 64,524 | $39K | shares |
| NOTVINOTIV INC | 66,331 | $37K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 24,854 | $37K | shares |
| DAREDARE BIOSCIENCE INC | 19,200 | $37K | shares |
| DOUGDOUGLAS ELLIMAN INC | 15,384 | $36K | shares |
| INHDINNO HOLDINGS INC | 31,586 | $36K | shares |
| BOFBRANCHOUT FOOD INC | 11,112 | $35K | shares |
| LITSLITE STRATEGY INC | 26,636 | $35K | shares |
| LIFEWARD LTDLIFEWARD LTD | 60,474 | $35K | shares |
| ALECALECTOR INC | 21,886 | $34K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,309 | $34K | shares |
| SMRTSMARTRENT INC | 16,811 | $34K | shares |
| IRDOPUS GENETICS INC | 16,810 | $34K | shares |
| VGZVISTA GOLD CORP | 17,215 | $34K | shares |
| ETSELITE EXPRESS HOLDING INC. | 68,386 | $34K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 17,973 | $33K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 32,624 | $33K | shares |
| INMBINMUNE BIO INC | 20,388 | $32K | shares |
| JRSHJERASH HLDGS US INC | 10,443 | $32K | shares |
| BCABBIOATLA INC | 55,460 | $31K | shares |
| NSPRINSPIREMD INC | 17,684 | $31K | shares |
| CURRCURRENC GROUP INC | 17,181 | $31K | shares |
| INTZINTRUSION INC | 27,292 | $31K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 152,956 | $31K | shares |
| CSTECAESARSTONE LTD | 15,869 | $30K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 15,075 | $30K | shares |
| BLNEBEELINE HOLDINGS INC | 17,319 | $30K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 18,418 | $29K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 23,388 | $29K | shares |
| PALIPALISADE BIO INC | 11,870 | $28K | shares |
| AMSTAMESITE INC | 14,708 | $28K | shares |
| CRMLWCRITICAL METALS CORP | 10,265 | $28K | shares |
| NOODLES & CONOODLES & CO | 40,352 | $28K | shares |
| VNRXVOLITIONRX LTD | 108,581 | $28K | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 37,042 | $28K | shares |
| REFRRESEARCH FRONTIERS INC | 20,798 | $27K | shares |
| GOTUGAOTU TECHEDU INC | 11,588 | $27K | shares |
| FTEKFUEL TECH INC | 17,254 | $27K | shares |
| SCWO374WATER INC | 12,604 | $26K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 11,117 | $26K | shares |
| HOURHOUR LOOP INC | 14,380 | $26K | shares |
| CTRMCASTOR MARITIME INC | 11,852 | $25K | shares |
| NRDYNERDY INC | 24,252 | $25K | shares |
| USBCUSBC INC. | 40,028 | $25K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 32,099 | $25K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 37,739 | $25K | shares |
| MOBXMOBIX LABS INC | 94,011 | $25K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 146,491 | $25K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 73,878 | $24K | shares |
| TNYATENAYA THERAPEUTICS INC | 32,725 | $23K | shares |
| PSQHPSQ HOLDINGS INC | 22,116 | $23K | shares |
| ALZNALZAMEND NEURO INC | 12,582 | $23K | shares |
| COCHENVOY MEDICAL INC | 35,079 | $23K | shares |
| AUIDAUTHID INC | 26,481 | $23K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 10,922 | $23K | shares |
| ATTTATLAS TRINITY TECH LTD | 11,903 | $23K | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 21,224 | $23K | shares |
| NXLNEXALIN TECHNOLOGY INC | 39,408 | $22K | shares |
| GLBSGLOBUS MARITIME LIMITED NEW | 12,737 | $22K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 203,337 | $22K | shares |
| OPADOFFERPAD SOLUTIONS INC | 17,346 | $21K | shares |
| EGHT8X8 INC NEW | 10,753 | $21K | shares |
| MYSEMYSEUMAI INC | 12,590 | $21K | shares |
| WWRWESTWATER RES INC | 27,572 | $21K | shares |
| AUSTAUSTIN GOLD CORP | 14,163 | $21K | shares |
| VEEAVEEA INC | 33,719 | $21K | shares |
| MODDMODULAR MED INC COM NEW | 58,012 | $21K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 16,865 | $21K | shares |
| CNDTCONDUENT INC | 10,352 | $20K | shares |
| FUSEFUSEMACHINES INC | 11,974 | $20K | shares |
| TURBTURBO ENERGY S A | 22,136 | $20K | shares |
| SNGXSOLIGENIX INC | 15,117 | $20K | shares |
| EONREON RESOURCES INC | 51,628 | $20K | shares |
| YDKGYUEDA DIGITAL HOLDING | 21,426 | $20K | shares |
| WBUYWEBUY GLOBAL LTD | 15,065 | $20K | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 15,636 | $20K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 67,415 | $20K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 48,722 | $20K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 12,355 | $20K | shares |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 29,000 | $19K | shares |
| GFAIGUARDFORCE AI CO LTD | 34,276 | $19K | shares |
| GRMLGREENLAND MINES LTD | 66,694 | $19K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 14,278 | $19K | shares |
| FBGLFBS GLOBAL LTD | 19,412 | $19K | shares |
| RALLYBIO CORPRALLYBIO CORP | 27,132 | $19K | shares |
| PMAXPOWELL MAX LIMITED | 10,413 | $19K | shares |
| FURYFURY GOLD MINES LIMITED | 30,475 | $18K | shares |
| CANGCANGO INC | 11,757 | $18K | shares |
| CMMBCHEMOMAB THERAPEUTICS LTD | 10,933 | $18K | shares |
| NCPLNETCAPITAL INC | 27,176 | $18K | shares |
| WGRXWELLGISTICS HEALTH INC | 44,839 | $18K | shares |
| QHUOYQUHUO LTD | 17,108 | $18K | shares |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 10,825 | $18K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 10,555 | $18K | shares |
| BMRBEAMR IMAGING LTD | 10,889 | $17K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 26,792 | $17K | shares |
| RNTXREIN THERAPEUTICS INC | 13,663 | $16K | shares |
| XTNTXTANT MED HLDGS INC | 20,146 | $16K | shares |
| EVOXWEVOLUTION GLOBAL ACQUISITION | 42,282 | $16K | shares |
| GNLNGREENLANE HLDGS INC | 10,154 | $16K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 101,529 | $16K | shares |
| VYNEVYNE THERAPEUTICS INC | 25,327 | $15K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 13,702 | $15K | shares |
| REEAFREE AUTOMOTIVE LTD | 19,923 | $15K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 23,977 | $15K | shares |
| CTMCASTELLUM INC | 16,804 | $15K | shares |
| TNONTENON MEDICAL INC | 15,269 | $15K | shares |
| YHCLQR HSE INC | 16,965 | $15K | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 10,442 | $15K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 17,073 | $15K | shares |
| KAPAKAIROS PHARMA LTD | 20,278 | $14K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 108,791 | $14K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 63,827 | $14K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 18,464 | $14K | shares |
| ZONEZONE FRONTIER INC | 50,914 | $13K | shares |
| TELATELA BIO INC | 10,663 | $13K | shares |
| MYOMYOMO INC | 14,083 | $13K | shares |
| JOBGEE GROUP INC | 65,353 | $13K | shares |
| CLSKWCLEANSPARK INC | 34,109 | $13K | shares |
| GSUNGOLDEN SUN TECHNOLOGY GROUP | 11,174 | $13K | shares |
| BFRGBULLFROG AI HLDGS INC | 15,287 | $13K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 44,902 | $13K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 11,980 | $12K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 20,623 | $12K | shares |
| IOBTQIO BIOTECH INC | 19,078 | $12K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 10,214 | $11K | shares |
| GELSGELTEQ LIMITED | 13,953 | $11K | shares |
| CABRCARING BRANDS INC | 12,673 | $11K | shares |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 15,409 | $11K | shares |
| ADVADVANTAGE SOLUTIONS INC | 12,088 | $11K | shares |
| NXPLNEXTPLAT CORP | 19,909 | $11K | shares |
| TBHBRAG HSE HLDGS INC | 26,896 | $11K | shares |
| URBAN-GRO INCURBAN-GRO INC | 39,194 | $11K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 71,358 | $11K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 10,580 | $11K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 40,322 | $11K | shares |
| BLINBRIDGELINE DIGITAL INC | 12,278 | $10K | shares |
| MWYNMARWYNN HLDGS INC | 11,755 | $10K | shares |
| CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S | 43,009 | $10K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 15,753 | $10K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 15,569 | $9K | shares |
| IMRNIMMURON LTD | 11,370 | $9K | shares |
| BARKBARK INC | 14,557 | $9K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 31,478 | $9K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 45,773 | $9K | shares |
| WXMWF INTL LTD | 18,594 | $9K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 13,896 | $8K | shares |
| AZIOAZIO AI HOLDINGS INC | 23,129 | $8K | shares |
| CTSOCYTOSORBENTS CORP | 10,780 | $7K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 22,062 | $7K | shares |
| TOURTUNIU CORP | 12,014 | $7K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 21,294 | $7K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 10,604 | $7K | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 16,297 | $7K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 16,680 | $7K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 38,143 | $7K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 12,558 | $7K | shares |
| SILOSILO PHARMA INC | 18,418 | $6K | shares |
| AERTAERIES TECHNOLOGY INC | 11,123 | $6K | shares |
| JEM707 CAYMAN HLDGS LTD | 32,669 | $6K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 16,725 | $5K | shares |
| COSMCOSMOS HEALTH INC | 10,666 | $5K | shares |
| MEHAFUNCTIONAL BRANDS INC | 27,055 | $5K | shares |
| INLFINLIF LTD | 10,074 | $5K | shares |
| DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD … | 13,596 | $5K | shares |
| ORGNORIGIN MATLS INC (DE) | 19,664 | $4K | shares |
| WORXSCWORX CORP | 19,117 | $4K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 13,675 | $4K | shares |
| NCTINTERCONT CAYMAN LTD | 20,319 | $4K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 10,963 | $4K | shares |
| ADVANCED BIOMED INCADVANCED BIOMED INC | 12,561 | $4K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 34,251 | $3K | shares |
| ARQQWARQIT QUANTUM INC | 16,362 | $3K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 30,975 | $3K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 19,114 | $3K | shares |
| BRLSWBOREALIS FOODS INC | 37,250 | $2K | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 10,681 | $2K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 12,397 | $2K | shares |
| WGSWWGENEDX HOLDINGS CORP | 23,262 | $1K | shares |
| VEEAWVEEA INC | 11,656 | $1K | shares |
| LNZAWLANZATECH GLOBAL INC | 90,168 | $1K | 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 0001533964-26-000010 | base | 2026-05-14 | acceptance time not in the bulk data set |