ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported holdings worth $12,552,824,921 (the sum of its rows) across 738 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $12,238,977,598. Its ten largest share positions make up 27.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005127
The cover page states a total of $12,238,977,598, 3% less than the sum of the rows, $12,552,824,921. This page uses the sum of the rows.
- Period
- 2025-09-30
- Value, sum of rows
- $12.6B
- Stated on the cover page
- $12.2B
- Holdings
- 738
- Top 10 weight
- 27.74%
- New
- 166
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +134,798 | $99M |
| FERGadded | +295,635 | $66.4M |
| PNRnew | +340,171 | $37.7M |
| UNHadded | +86,874 | $30M |
| AAPLadded | +83,734 | $21.3M |
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 |
|---|---|---|
| JCIreduced | -632,276 | -$69.5M |
| MMMreduced | -396,311 | -$61.5M |
| SNPSreduced | -82,002 | -$40.5M |
| HBANreduced | -2,076,794 | -$35.9M |
| SOreduced | -254,424 | -$24.1M |
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 738 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTSZOETIS INC | 70,512 | $11M | shares |
| CARRCARRIER GLOBAL CORPORATION | 146,230 | $10.7M | shares |
| CTRACOTERRA ENERGY INC | 383,679 | $9.74M | shares |
| PORPORTLAND GEN ELEC CO | 189,728 | $7.71M | shares |
| AXTAAXALTA COATING SYS LTD | 178,100 | $5.29M | shares |
| ICUIICU MED INC | 39,736 | $5.25M | shares |
| ALXALEXANDERS INC | 19,011 | $4.28M | shares |
| BMIBADGER METER INC | 17,259 | $4.23M | shares |
| ONITONITY GROUP INC | 105,471 | $4.03M | shares |
| NRIMNORTHRIM BANCORP INC | 42,159 | $3.93M | shares |
| COINCOINBASE GLOBAL INC | 10,784 | $3.78M | shares |
| ADMAADMA BIOLOGICS INC | 205,578 | $3.74M | shares |
| OLO INCOLO INC | 411,027 | $3.66M | shares |
| AGOASSURED GUARANTY LTD | 40,804 | $3.55M | shares |
| PSKSPDR SERIES TRUST | 108,397 | $3.44M | shares |
| USPHU S PHYSICAL THERAPY | 42,978 | $3.36M | shares |
| DASHDOORDASH INC | 13,537 | $3.34M | shares |
| CSLCARLISLE COS INC | 8,404 | $3.14M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 265,947 | $3.05M | shares |
| FTAIFTAI AVIATION LTD | 21,367 | $2.46M | shares |
| BJRIBJS RESTAURANTS INC | 54,253 | $2.42M | shares |
| RAMPLIVERAMP HLDGS INC | 72,349 | $2.39M | shares |
| DOCSDOXIMITY INC | 38,863 | $2.38M | shares |
| CIVBCIVISTA BANCSHARES INC | 98,221 | $2.28M | shares |
| FLRFLUOR CORP | 40,008 | $2.05M | shares |
| AXSAXIS CAP HLDGS LTD | 18,729 | $1.94M | shares |
| KMPRKEMPER CORP | 29,656 | $1.91M | shares |
| SNSHARKNINJA INC | 18,324 | $1.81M | shares |
| INSPINSPIRE MED SYS INC | 13,621 | $1.77M | shares |
| HIMSHIMS & HERS HEALTH INC | 34,017 | $1.7M | shares |
| PPCPILGRIMS PRIDE CORP | 36,382 | $1.64M | shares |
| CWSTCASELLA WASTE SYS INC | 13,412 | $1.55M | shares |
| OIIOCEANEERING INTL INC | 71,887 | $1.49M | shares |
| AURAURORA INNOVATION INC | 282,510 | $1.48M | shares |
| ARANTERO RESOURCES CORP | 35,137 | $1.42M | shares |
| HLFHERBALIFE LTD | 142,327 | $1.23M | shares |
| MUSAMURPHY USA INC | 2,931 | $1.19M | shares |
| TAPMOLSON COORS BEVERAGE CO | 24,559 | $1.18M | shares |
| MATXMATSON INC | 10,541 | $1.17M | shares |
| ASCARDMORE SHIPPING CORP | 109,010 | $1.05M | shares |
| ACHRARCHER AVIATION INC | 93,612 | $1.02M | shares |
| UISUNISYS CORP | 217,345 | $985K | shares |
| CVCOCAVCO INDS INC DEL | 2,177 | $946K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,777 | $929K | shares |
| BLBLACKLINE INC | 16,315 | $924K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 21,392 | $908K | shares |
| JANXJANUX THERAPEUTICS INC | 37,968 | $877K | shares |
| DDOMINION ENERGY INC | 13,929 | $787K | shares |
| FNBF N B CORP | 52,419 | $764K | shares |
| TPCTUTOR PERINI CORP | 15,825 | $740K | shares |
| CALMCAL MAINE FOODS INC | 7,348 | $732K | shares |
| FICOFAIR ISAAC CORP | 338 | $618K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 13,484 | $597K | shares |
| GAPGAP INC | 27,164 | $592K | shares |
| NNINELNET INC | 4,338 | $525K | shares |
| DALDELTA AIR LINES INC | 9,808 | $482K | shares |
| PCHPOTLATCHDELTIC CORP | 12,446 | $478K | shares |
| GTLBGITLAB INC | 10,390 | $469K | shares |
| TGTXTG THERAPEUTICS INC | 12,932 | $465K | shares |
| PCVXVAXCYTE INC | 14,250 | $463K | shares |
| EMNEASTMAN CHEM CO | 6,174 | $461K | shares |
| HYGISHARES TR | 5,503 | $444K | shares |
| SOLVSOLVENTUM CORP | 5,779 | $438K | shares |
| UNTYUNITY BANCORP INC | 9,255 | $436K | shares |
| OSCROSCAR HEALTH INC | 20,252 | $434K | shares |
| UALUNITED AIRLS HLDGS INC | 5,189 | $413K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 11,342 | $409K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 683 | $387K | shares |
| DOWDOW HLDGS INC | 14,161 | $375K | shares |
| BF-BBROWN FORMAN CORP | 12,818 | $345K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 849 | $330K | shares |
| GIIIG III APPAREL GROUP LTD | 14,439 | $323K | shares |
| MCSMARCUS CORP DEL | 19,047 | $321K | shares |
| CTLPCANTALOUPE INC | 27,558 | $303K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,877 | $289K | shares |
| TROWPRICE T ROWE GROUP INC | 2,973 | $287K | shares |
| DDOGDATADOG INC | 2,095 | $281K | shares |
| FOXFOX CORP | 5,310 | $274K | shares |
| CMTGCLAROS MTG TR INC | 96,175 | $274K | shares |
| QCRHQCR HLDGS INC | 3,918 | $266K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,420 | $266K | shares |
| NORWGLOBAL X FDS | 8,466 | $248K | shares |
| PGRPROGRESSIVE CORP | 910 | $243K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,146 | $241K | shares |
| EWDISHARES INC | 5,249 | $240K | shares |
| EFGISHARES TR | 2,126 | $238K | shares |
| GMGENERAL MTRS CO | 4,766 | $235K | shares |
| XLVSELECT SECTOR SPDR TR | 1,714 | $231K | shares |
| ASTSAST SPACEMOBILE INC | 4,866 | $227K | shares |
| XELXCEL ENERGY INC | 3,216 | $219K | shares |
| MASIMASIMO CORP | 1,290 | $217K | shares |
| EWKISHARES INC | 9,746 | $215K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,043 | $213K | shares |
| CACICACI INTL INC | 441 | $210K | shares |
| PRAPROASSURANCE CORP | 9,163 | $209K | shares |
| EYENATIONAL VISION HLDGS INC | 9,083 | $209K | shares |
| NKENIKE INC | 2,913 | $207K | shares |
| URIUNITED RENTALS INC | 274 | $207K | shares |
| HILLEVAX INCHILLEVAX INC | 92,803 | $185K | shares |
| MASS908 DEVICES INC | 25,720 | $183K | shares |
| AESAES CORP | 16,960 | $178K | shares |
| LIONLIONSGATE STUDIOS CORP | 28,844 | $168K | shares |
| VLYVALLEY NATL BANCORP | 10,905 | $97.4K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,692 | $96.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 18,204 | $89.9K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 21,646 | $79K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,097 | $69.5K | shares |
| GTNGRAY MEDIA INC | 12,134 | $55K | shares |
| RLAYRELAY THERAPEUTICS INC | 15,307 | $53K | shares |
| BBBLACKBERRY LTD | 11,069 | $50.7K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 63,995 | $45K | shares |
| PEPGPEPGEN INC | 38,047 | $42.2K | shares |
| NRDYNERDY INC | 24,751 | $40.3K | shares |
| CRNTCERAGON NETWORKS LTD | 15,449 | $38K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 20,849 | $35.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 17,164 | $34.3K | shares |
| HRTXHERON THERAPEUTICS INC | 14,899 | $30.8K | shares |
| PLRXPLIANT THERAPEUTICS INC | 26,334 | $30.5K | shares |
| MXCTMAXCYTE INC | 11,976 | $26.1K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 46,119 | $22K | shares |
How Q3 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 0001172661-25-005127 | base | 2025-11-14 | acceptance time not in the bulk data set |