ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported $12,727,950,090 across 723 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000942
- Period
- 2025-12-31
- Reported value
- $12.7B
- Holdings
- 723
- Top 10 weight
- 28%
- New
- 110
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +595,286 | $55.8M |
| IWDadded | +233,109 | $49M |
| MDBnew | +62,976 | $26.4M |
| AVGOadded | +75,531 | $26.1M |
| ADIadded | +95,878 | $26M |
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 |
|---|---|---|
| JPMreduced | -135,538 | -$43.7M |
| ABBVreduced | -105,441 | -$24.1M |
| TXNreduced | -122,381 | -$21.2M |
| ORCLreduced | -107,490 | -$21M |
| AMATreduced | -81,359 | -$20.9M |
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.
Back to all 723 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 |
|---|---|---|---|
| DUOLDUOLINGO INC | 36,875 | $11.9M | shares |
| GPNGLOBAL PMTS INC | 116,689 | $9.69M | shares |
| STWDSTARWOOD PPTY TR INC | 438,299 | $8.49M | shares |
| TFXTELEFLEX INCORPORATED | 57,337 | $7.02M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 307,588 | $6.22M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 98,592 | $4.1M | shares |
| CADECADENCE BANK | 102,504 | $3.85M | shares |
| AGCOAGCO CORP | 35,922 | $3.85M | shares |
| NWSANEWS CORP NEW | 116,060 | $3.56M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 48,540 | $3.12M | shares |
| IIININSTEEL INDS INC | 77,078 | $2.96M | shares |
| SFMSPROUTS FMRS MKT INC | 25,892 | $2.82M | shares |
| ACIWACI WORLDWIDE INC | 49,577 | $2.62M | shares |
| SKYWSKYWEST INC | 21,841 | $2.2M | shares |
| RMBSRAMBUS INC DEL | 19,110 | $1.99M | shares |
| IRMIRON MTN INC DEL | 19,412 | $1.98M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 23,600 | $1.9M | shares |
| ALKTALKAMI TECHNOLOGY INC | 73,627 | $1.83M | shares |
| WGSGENEDX HOLDINGS CORP | 16,313 | $1.76M | shares |
| PREMIER INCPREMIER INC | 62,256 | $1.73M | shares |
| TRIPTRIPADVISOR INC | 105,511 | $1.72M | shares |
| SPSCSPS COMM INC | 16,378 | $1.71M | shares |
| APGAPI GROUP CORP | 42,818 | $1.47M | shares |
| GLNGGOLAR LNG LTD | 35,313 | $1.43M | shares |
| CVLTCOMMVAULT SYS INC | 7,139 | $1.35M | shares |
| CARGCARGURUS INC | 35,239 | $1.31M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22,729 | $1.23M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 18,251 | $1.21M | shares |
| TTDTHE TRADE DESK INC | 19,322 | $947K | shares |
| GLBEGLOBAL E ONLINE LTD | 24,173 | $864K | shares |
| EQTEQT CORP | 15,730 | $856K | shares |
| FISVFISERV INC | 5,959 | $768K | shares |
| ADUSADDUS HOMECARE CORP | 6,501 | $767K | shares |
| PSFEPAYSAFE LIMITED | 54,982 | $710K | shares |
| ASTHASTRANA HEALTH INC | 23,270 | $660K | shares |
| USFRWISDOMTREE TR | 12,899 | $648K | shares |
| ALEXALEXANDER & BALDWIN INC | 32,640 | $594K | shares |
| SRESEMPRA | 6,438 | $579K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,841 | $540K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 62,464 | $505K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 9,727 | $499K | shares |
| TSLLDIREXION SHARES ETF TRUST | 23,337 | $493K | shares |
| SPYMSPDR SERIES TRUST | 6,170 | $483K | shares |
| BFSSAUL CTRS INC | 15,134 | $482K | shares |
| UNFUNIFIRST CORP MASS | 2,732 | $457K | shares |
| NXQUANEX BLDG PRODS CORP | 27,939 | $397K | shares |
| ALLEALLEGION PLC | 2,151 | $381K | shares |
| MSIMOTOROLA SOLUTIONS INC | 818 | $374K | shares |
| ROCKGIBRALTAR INDS INC | 5,754 | $361K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,411 | $357K | shares |
| LNWOLIGHT & WONDER INC | 4,246 | $356K | shares |
| BVSBIOVENTUS INC | 51,412 | $344K | shares |
| PKSTPEAKSTONE REALTY TRUST | 25,753 | $338K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,388 | $337K | shares |
| AVDVAMERICAN CENTY ETF TR | 3,457 | $308K | shares |
| GEFGREIF INC | 5,127 | $306K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 30,803 | $302K | shares |
| SCSSTEELCASE INC-CLASS A | 17,492 | $301K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 9,797 | $294K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,935 | $292K | shares |
| ITTITT INC | 1,632 | $292K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,913 | $290K | shares |
| ESEESCO TECHNOLOGIES INC | 1,343 | $284K | shares |
| TRMKTRUSTMARK CORP | 7,105 | $281K | shares |
| TERNTERNS PHARMACEUTICALS INC | 36,100 | $271K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,140 | $270K | shares |
| SCHZSCHWAB STRATEGIC TR | 11,172 | $262K | shares |
| XLRESELECT SECTOR SPDR TR | 6,187 | $261K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,268 | $260K | shares |
| ODPTHE ODP CORP | 9,321 | $260K | shares |
| KMBKIMBERLY-CLARK CORP | 2,071 | $258K | shares |
| TBILRBB FD INC | 5,057 | $253K | shares |
| XRAYDENTSPLY SIRONA INC | 19,870 | $252K | shares |
| ACMAECOM | 1,914 | $250K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,836 | $249K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 6,126 | $245K | shares |
| FULTFULTON FINL CORP PA | 12,941 | $241K | shares |
| VISNVISTANCE NETWORKS INC | 15,155 | $235K | shares |
| PSCWPACER FDS TR | 8,533 | $234K | shares |
| BKUBANKUNITED INC | 6,093 | $233K | shares |
| VEEVVEEVA SYS INC | 761 | $227K | shares |
| ACMRACM RESH INC | 5,756 | $225K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,986 | $223K | shares |
| CARAVIS BUDGET GROUP INC | 1,383 | $222K | shares |
| FMCFMC CORP | 6,564 | $221K | shares |
| DTMDT MIDSTREAM INC | 1,935 | $219K | shares |
| HTHHILLTOP HLDGS INC | 6,526 | $218K | shares |
| TGNATEGNA INC | 10,516 | $214K | shares |
| VMIVALMONT INDS INC | 549 | $213K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 8,193 | $212K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,739 | $211K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 171 | $210K | shares |
| MSMMSC INDL DIRECT INC | 2,277 | $210K | shares |
| VLTOVERALTO CORP | 1,949 | $208K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 4,892 | $207K | shares |
| IPIINTREPID POTASH INC | 6,716 | $205K | shares |
| PODDINSULET CORP | 662 | $205K | shares |
| FFIVF5 INC | 625 | $202K | shares |
| SMPSTANDARD MTR PRODS INC | 4,945 | $202K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,274 | $201K | shares |
| FDVVFIDELITY COVINGTON TRUST | 3,604 | $201K | shares |
| MKCMCCORMICK & CO INC | 2,995 | $200K | shares |
| ADEAADEIA INC | 11,442 | $192K | shares |
| GDOTGREEN DOT CORP | 14,020 | $188K | shares |
| FPIFARMLAND PARTNERS INC | 17,208 | $187K | shares |
| POTBELLY CORPPOTBELLY CORP | 10,827 | $184K | shares |
| IMMRIMMERSION CORP | 24,313 | $178K | shares |
| VYXNCR VOYIX CORPORATION | 11,713 | $147K | shares |
| TTECTTEC HLDGS INC | 41,802 | $140K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 11,905 | $139K | shares |
| PGREPARAMOUNT GROUP INC | 20,078 | $131K | shares |
| ACREARES COML REAL ESTATE CORP | 28,996 | $131K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,408 | $126K | shares |
| HFFGHF FOODS GROUP INC | 43,767 | $121K | shares |
| ADAMADAMAS TRUST INC. | 16,956 | $118K | shares |
| HPKHIGHPEAK ENERGY INC | 16,498 | $117K | shares |
| XPERXPERI INC | 16,954 | $110K | shares |
| UAAUNDER ARMOUR INC | 19,907 | $99.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,328 | $77.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 11,643 | $75.9K | shares |
| JELDJELD-WEN HLDG INC | 12,999 | $63.8K | shares |
| INOINOVIO PHARMACEUTICALS INC | 19,455 | $45.5K | shares |
| MBOTMICROBOT MED INC | 10,683 | $32.6K | shares |
| CCCCC4 THERAPEUTICS INC | 13,043 | $29K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 19,170 | $24.5K | 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 0001172661-26-000942 | base | 2026-02-17 | acceptance time not in the bulk data set |