ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported $12,471,344,181 across 706 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001904
- Period
- 2026-03-31
- Reported value
- $12.5B
- Holdings
- 706
- Top 10 weight
- 26.65%
- New
- 111
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DALnew | +1,078,952 | $71.7M |
| BALLnew | +754,966 | $44.6M |
| AAPLadded | +140,770 | $35.7M |
| MSFTadded | +86,548 | $32M |
| MSadded | +185,739 | $30.6M |
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 |
|---|---|---|
| NSCreduced | -202,400 | -$58.1M |
| JPMreduced | -178,610 | -$52.5M |
| IWDreduced | -216,505 | -$46.3M |
| PNRreduced | -482,948 | -$42.1M |
| AMPreduced | -72,670 | -$32.3M |
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 706 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 |
|---|---|---|---|
| ZSZSCALER INC | 75,025 | $16.9M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 81,131 | $15.5M | shares |
| QUIZZACKS TRUST | 526,551 | $14M | shares |
| PATHUIPATH INC | 785,796 | $12.9M | shares |
| BXPBXP INC | 153,501 | $10.4M | shares |
| UUNITY SOFTWARE INC | 189,758 | $8.38M | shares |
| NFGNATIONAL FUEL GAS CO | 103,301 | $8.27M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 88,080 | $7.08M | shares |
| QIAGEN N.V.QIAGEN N.V. | 132,307 | $6.26M | shares |
| DDOGDATADOG INC | 42,640 | $5.8M | shares |
| PSKSPDR SERIES TRUST | 163,682 | $5.19M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 119,088 | $5.1M | shares |
| KRKROGER CO | 78,045 | $4.88M | shares |
| THCTENET HEALTHCARE CORP | 22,586 | $4.49M | shares |
| MATVMATIV HOLDINGS INC | 311,974 | $3.79M | shares |
| URBNURBAN OUTFITTERS INC | 50,353 | $3.79M | shares |
| NJRNEW JERSEY RES CORP | 75,201 | $3.47M | shares |
| PEBPEBBLEBROOK HOTEL TR | 281,458 | $3.19M | shares |
| HQYHEALTHEQUITY INC | 33,382 | $3.06M | shares |
| JXNJACKSON FINANCIAL INC | 28,643 | $3.05M | shares |
| XYLXYLEM INC | 22,330 | $3.04M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 55,349 | $2.25M | shares |
| SEISOLARIS ENERGY INFRAS INC | 48,717 | $2.24M | shares |
| IONQIONQ INC | 45,622 | $2.05M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 152,586 | $2M | shares |
| VCVISTEON CORP | 20,687 | $1.97M | shares |
| VICIVICI PPTYS INC | 67,478 | $1.9M | shares |
| BCALCALIFORNIA BANCORP | 98,261 | $1.83M | shares |
| STNESTONECO LTD | 124,027 | $1.83M | shares |
| OPLNOPENLANE INC | 61,425 | $1.83M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 36,349 | $1.81M | shares |
| GTXGARRETT MOTION INC | 103,121 | $1.8M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 33,267 | $1.78M | shares |
| UPSTUPSTART HLDGS INC | 36,446 | $1.59M | shares |
| BROBROWN & BROWN INC | 16,752 | $1.34M | shares |
| CMACOMERICA INC | 14,682 | $1.28M | shares |
| AMKRAMKOR TECHNOLOGY INC | 28,718 | $1.13M | shares |
| DDDUPONT DE NEMOURS INC | 28,069 | $1.13M | shares |
| WAYWAYSTAR HLDG CORP | 32,868 | $1.08M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 30,994 | $1.04M | shares |
| LRNSTRIDE INC | 14,755 | $958K | shares |
| OBKORIGIN BANCORP INC | 24,653 | $927K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 33,846 | $900K | shares |
| OPCHOPTION CARE HEALTH INC | 26,461 | $843K | shares |
| FGF&G ANNUITIES & LIFE INC | 27,315 | $843K | shares |
| PHRPHREESIA INC | 49,712 | $841K | shares |
| TNETTRINET GROUP INC | 13,026 | $770K | shares |
| LWLAMB WESTON HLDGS INC | 15,708 | $658K | shares |
| LAWCS DISCO INC | 84,286 | $654K | shares |
| NTAPNETAPP INC | 5,877 | $629K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 48,625 | $613K | shares |
| RNGRRANGER ENERGY SVCS INC | 43,211 | $604K | shares |
| HUBSHUBSPOT INC | 1,470 | $590K | shares |
| SNOWSNOWFLAKE INC | 2,666 | $585K | shares |
| SRCE1ST SOURCE CORP | 9,213 | $576K | shares |
| ITRIITRON INC | 6,082 | $565K | shares |
| POSTPOST HLDGS INC | 5,589 | $554K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,411 | $544K | shares |
| NABLN-ABLE INC | 69,333 | $519K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 27,056 | $517K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 63,138 | $516K | shares |
| AVPTAVEPOINT INC | 36,450 | $506K | shares |
| ACWXISHARES TR | 6,631 | $445K | shares |
| IBCPINDEPENDENT BK CORP MICH | 12,934 | $421K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 13,562 | $378K | shares |
| GDXYTIDAL TRUST II | 22,928 | $367K | shares |
| EEEXCELERATE ENERGY INC | 11,974 | $336K | shares |
| COCOVITA COCO CO INC | 6,290 | $333K | shares |
| CSVCARRIAGE SVCS INC | 7,334 | $310K | shares |
| LEGLEGGETT & PLATT INC | 27,417 | $302K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,725 | $298K | shares |
| BKVBKV CORP | 10,850 | $295K | shares |
| CNPCENTERPOINT ENERGY INC | 7,581 | $291K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,290 | $285K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 25,836 | $271K | shares |
| AORISHARES TR | 4,171 | $271K | shares |
| THIRTHOR FINL TECHNOLOGIES TR | 8,398 | $271K | shares |
| SNTHTIDAL TRUST III | 9,687 | $268K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 192,731 | $264K | shares |
| HOUSANYWHERE REAL ESTATE INC | 17,834 | $253K | shares |
| LNCLINCOLN NATL CORP IND | 5,559 | $248K | shares |
| TRGPTARGA RES CORP | 1,297 | $239K | shares |
| CRAICRA INTL INC | 1,181 | $237K | shares |
| PNTGPENNANT GROUP INC | 8,371 | $236K | shares |
| EXASEXACT SCIENCES CORP | 2,309 | $234K | shares |
| ECLECOLAB INC | 883 | $232K | shares |
| FOXAFOX CORP | 3,166 | $231K | shares |
| PRMPERIMETER SOLUTIONS INC | 8,081 | $222K | shares |
| MQMARQETA INC | 46,684 | $222K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,293 | $220K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,463 | $214K | shares |
| OEFISHARES TR | 621 | $213K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,771 | $211K | shares |
| IWPISHARES TR | 1,532 | $210K | shares |
| AMTAMERICAN TOWER CORP | 1,189 | $209K | shares |
| EWDISHARES INC | 4,171 | $205K | shares |
| ZUMZZUMIEZ INC | 7,809 | $203K | shares |
| BSVNBANK7 CORP | 4,928 | $202K | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 1,240 | $201K | shares |
| HCATHEALTH CATALYST INC | 83,957 | $201K | shares |
| XLCSELECT SECTOR SPDR TR | 1,700 | $200K | shares |
| ABXABACUS GLOBAL MGMT INC | 21,480 | $184K | shares |
| FOLDAMICUS THERAPEUTIC | 11,625 | $166K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,089 | $165K | shares |
| VLYVALLEY NATL BANCORP | 14,048 | $164K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 14,200 | $149K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 17,521 | $142K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,432 | $141K | shares |
| HTBKHERITAGE COMM CORP | 11,321 | $136K | shares |
| LADRLADDER CAP CORP | 11,644 | $128K | shares |
| LIONLIONSGATE STUDIOS CORP | 14,012 | $128K | shares |
| NWLNEWELL BRANDS INC | 33,394 | $124K | shares |
| TALOTALOS ENERGY INC | 11,204 | $123K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,323 | $122K | shares |
| ORCORCHID IS CAP INC | 16,977 | $122K | shares |
| TRTXTPG RE FIN TR INC | 13,898 | $120K | shares |
| ASLEAERSALE CORPORATION | 16,640 | $118K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 19,000 | $106K | shares |
| EHABENHABIT INC | 10,810 | $99.7K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 17,522 | $98.1K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 15,953 | $88.4K | shares |
| OPRTOPORTUN FINL CORP | 16,072 | $85K | shares |
| THTARGET HOSPITALITY CORP | 10,400 | $83.3K | shares |
| DTSTDATA STORAGE CORP | 16,226 | $83.1K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,085 | $76.8K | shares |
| RVSBRIVERVIEW BANCORP INC | 13,393 | $67.2K | shares |
| CLVTCLARIVATE PLC | 17,807 | $59.5K | shares |
| BMBLBUMBLE INC | 12,300 | $43.9K | 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 0001172661-26-001904 | base | 2026-05-14 | acceptance time not in the bulk data set |