STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 4,685
- +222 vs. Q2 2021
- Total value
- $1.89T
- −$5.26B (−0.3%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 622,163,541 | $88.04B | 4.65% | −416,406−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 294,432,926 | $83.01B | 4.39% | −392,032−0.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 16,322,646 | $53.62B | 2.83% | +359,248+2.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 92,415,853 | $31.37B | 1.66% | +219,514+0.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,095,512 | $29.66B | 1.57% | +10,477+0.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,549,411 | $28.12B | 1.49% | −110,332−1.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 31,230,141 | $24.22B | 1.28% | +1,401,327+4.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 142,185,280 | $22.96B | 1.21% | +137,396+0.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 139,443,025 | $22.83B | 1.21% | −2,304,320−1.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 76,283,872 | $20.82B | 1.10% | −2,241,109−2.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 97,779,529 | $20.26B | 1.07% | +73,377,675+300.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,690,041 | $17.46B | 0.92% | +159,506+0.4% | Added | View |
| VVISA INC COM CL A | Stock | 73,037,217 | $16.27B | 0.86% | −424,213−0.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 47,423,985 | $15.57B | 0.82% | −721,901−1.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 252,082,371 | $14.83B | 0.78% | −367,613−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 103,741,647 | $14.5B | 0.77% | −371,585−0.4% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 140,231,778 | $14.23B | 0.75% | +591,411+0.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 327,407,294 | $13.9B | 0.73% | −6,312,542−1.9% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 39,818,965 | $13.74B | 0.73% | −353,969−0.9% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 127,805,645 | $12.44B | 0.66% | −1,888,387−1.5% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 71,939,331 | $12.17B | 0.64% | +24,6490.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 140,767,381 | $12.1B | 0.64% | −1,864,728−1.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 279,803,181 | $12.03B | 0.64% | +1,234,870+0.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 34,016,603 | $11.83B | 0.63% | +39,216+0.1% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 45,232,261 | $11.77B | 0.62% | +53,456+0.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 42,835,962 | $11.62B | 0.61% | +1,426,612+3.4% | Added | View |
| ADBEADOBE INC COM | Stock | 18,907,910 | $10.89B | 0.58% | −44,040−0.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 16,178,014 | $9.87B | 0.52% | +65,420+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 180,394,989 | $9.82B | 0.52% | +440,415+0.2% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 173,806,274 | $9.72B | 0.51% | +3,044,855+1.8% | Added | View |
| INTCINTEL CORP COM | Stock | 170,837,599 | $9.1B | 0.48% | −705,972−0.4% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 166,171,209 | $8.97B | 0.47% | +2,105,706+1.3% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,693,461 | $8.97B | 0.47% | +139,803+0.9% | Added | View |
| WMTWALMART INC COM | Stock | 63,987,642 | $8.92B | 0.47% | +1,184,034+1.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 167,613,030 | $8.87B | 0.47% | +284,628+0.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 115,536,595 | $8.75B | 0.46% | +1,462,650+1.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 58,140,967 | $8.74B | 0.46% | +25,3920.0% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 35,939,631 | $8.67B | 0.46% | −485,161−1.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 72,425,589 | $8.56B | 0.45% | +680,543+0.9% | Added | View |
| ABBVABBVIE INC COM | Stock | 76,760,629 | $8.28B | 0.44% | +797,325+1.0% | Added | View |
| TAT&T INC COM | Stock | 305,718,127 | $8.26B | 0.44% | +8,872,819+3.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 177,512,586 | $8.24B | 0.44% | −1,454,165−0.8% | Reduced | View |
| TGTTARGET CORP COM | Stock | 35,731,334 | $8.17B | 0.43% | −620,593−1.7% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 25,299,202 | $8.09B | 0.43% | −28,543−0.1% | Reduced | View |
| NKENIKE INC CL B | Stock | 54,629,105 | $7.95B | 0.42% | −639,516−1.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,883,800 | $7.89B | 0.42% | −386,841−1.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 40,777,593 | $7.83B | 0.41% | −264,148−0.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 99,293,778 | $7.8B | 0.41% | +2,059,314+2.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 25,457,170 | $7.76B | 0.41% | +251,978+1.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 15,990,860 | $7.75B | 0.41% | +117,337+0.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 33,115,881 | $7.65B | 0.40% | +188,305+0.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 39,083,492 | $7.51B | 0.40% | +59,741+0.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,603,305 | $7.46B | 0.39% | −147,061−0.9% | Reduced | View |
| HONHoneywell Technologies | COM | 34,218,718 | $7.26B | 0.38% | −524,830−1.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 51,361,559 | $7.14B | 0.38% | −518,406−1.0% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 56,382,948 | $7.1B | 0.38% | +534,899+1.0% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 90,979,170 | $6.38B | 0.34% | −2,045,971−2.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 29,641,701 | $6.3B | 0.33% | −289,680−1.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 30,564,617 | $6.2B | 0.33% | −237,252−0.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 47,620,956 | $6.14B | 0.32% | +114,309+0.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 69,525,717 | $6.06B | 0.32% | −4,987,078−6.7% | Reduced | View |
| LINLINDE PLC | SHS | 20,342,885 | $5.97B | 0.32% | −954,694−4.5% | Reduced | View |
| INTUINTUIT COM | Stock | 10,876,837 | $5.87B | 0.31% | +13,323+0.1% | Added | View |
| BABOEING CO COM | Stock | 26,599,764 | $5.85B | 0.31% | −401,025−1.5% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,957,509 | $5.69B | 0.30% | −637,231−1.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,625,294 | $5.53B | 0.29% | +479,946+0.5% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 43,511,651 | $5.46B | 0.29% | +1,139,375+2.7% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 15,102,655 | $5.44B | 0.29% | −197,916−1.3% | Reduced | View |
| MRNAMODERNA INC COM | Stock | 13,957,581 | $5.37B | 0.28% | +6,632,005+90.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 27,333,772 | $5.36B | 0.28% | −294,347−1.1% | Reduced | View |
| MMM3M CO COM | Stock | 30,529,390 | $5.36B | 0.28% | −431,322−1.4% | Reduced | View |
| BLKBLACKROCK INC | COM | 6,346,388 | $5.32B | 0.28% | −16,348−0.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,209,934 | $5.32B | 0.28% | −255,364−0.9% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 54,512,604 | $5.24B | 0.28% | +57,090+0.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 46,846,120 | $5.17B | 0.27% | −119,579−0.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 39,801,382 | $5.12B | 0.27% | −411,887−1.0% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 18,748,958 | $5B | 0.26% | +643,590+3.6% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,794,339 | $4.77B | 0.25% | +49,762+1.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 65,362,280 | $4.76B | 0.25% | −110,951−0.2% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 7,628,869 | $4.75B | 0.25% | +36,924+0.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 55,250,146 | $4.69B | 0.25% | +714,932+1.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,193,790 | $4.65B | 0.25% | +1,214,861+2.8% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 10,892,677 | $4.63B | 0.24% | −77,995−0.7% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 67,910,588 | $4.6B | 0.24% | −4,587,351−6.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 43,241,376 | $4.46B | 0.24% | +43,241,376 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 5,753,980 | $4.19B | 0.22% | −381,949−6.2% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,569,938 | $3.94B | 0.21% | +24,064+0.2% | Added | View |
| DEDEERE & CO COM | Stock | 11,511,415 | $3.87B | 0.20% | −850,711−6.9% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 55,182,125 | $3.85B | 0.20% | +882,466+1.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 22,003,925 | $3.84B | 0.20% | −188,542−0.8% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 39,044,400 | $3.81B | 0.20% | +672,732+1.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,602,736 | $3.8B | 0.20% | −6,308−0.4% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 19,464,653 | $3.78B | 0.20% | +117,252+0.6% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 19,168,359 | $3.75B | 0.20% | +10,823+0.1% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,519,166 | $3.72B | 0.20% | +1,563,280+2.5% | Added | View |
| USBUS BANCORP | COM NEW | 61,268,576 | $3.67B | 0.19% | −462,330−0.7% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,528,638 | $3.67B | 0.19% | −351,272−0.7% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 61,999,504 | $3.64B | 0.19% | −137,462−0.2% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,069,777 | $3.63B | 0.19% | −51,271−0.3% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 13,508,832 | $3.57B | 0.19% | +341,511+2.6% | Added | View |
Sold out since Q2 2021 (114)
Positions held at the end of Q2 2021 that are no longer in this filing.
Showing the largest 100 of 114 by value.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 349,820,665 | $4.71B | 0.25% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 10,033,808 | $1.84B | 0.10% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 13,608,184 | $1.43B | 0.08% |
| L BRANDS INC501797104 | COM | 9,581,147 | $690.42M | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 11,907,486 | $527.5M | 0.03% |
| QTS RLTY TR INC74736A103 | COM CL A | 2,665,148 | $207.28M | 0.01% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 5,298,628 | $169.93M | 0.01% |
| PROOFPOINT INC743424103 | COM | 892,192 | $155.03M | 0.01% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 921,691 | $152.27M | 0.01% |
| TRANSLATE BIO INC89374L104 | COM | 3,434,601 | $94.59M | 0.00% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 833,185 | $85.32M | 0.00% |
| SYKES ENTERPRISES INC871237103 | COM | 1,419,349 | $76.22M | 0.00% |
| MOMOMOMO INC | ADR | 4,652,298 | $71.23M | 0.00% |
| CORE MARK HOLDING CO INC218681104 | COM | 1,507,986 | $67.87M | 0.00% |
| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 4,537,664 | $66.93M | 0.00% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 1,178,844 | $63.5M | 0.00% |
| GRACE W R & CO DEL NEW38388F108 | COM | 840,283 | $58.08M | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 1,533,159 | $56.58M | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 1,590,606 | $53.76M | 0.00% |
| TERADYNE INC880770AG7 | NOTE 1.250%12/1 | – | $44.52M | 0.00% |
| AT HOME GROUP INC04650Y100 | COM | 1,197,639 | $44.12M | 0.00% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 936,757 | $41.69M | 0.00% |
| U S CONCRETE INC90333L201 | COM | 546,522 | $40.33M | 0.00% |
| SLACK TECHNOLOGIES INC83088VAB8 | NOTE 0.500% 4/1 | – | $36.21M | 0.00% |
| ORBCOMM INC68555P100 | COM | 3,155,461 | $35.47M | 0.00% |
| CLOUDFLARE INC18915MAB3 | NOTE 0.750% 5/1 | – | $34.51M | 0.00% |
| PROOFPOINT INC743424AF0 | NOTE 0.250% 8/1 | – | $30.61M | 0.00% |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | – | $29.44M | 0.00% |
| SYNAPTICS INC87157DAD1 | NOTE 0.500% 6/1 | – | $28.6M | 0.00% |
| TWITTER INC90184LAD4 | NOTE 1.000% 9/1 | – | $27.9M | 0.00% |
| KNOLL INC498904200 | COM NEW | 963,923 | $25.05M | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 1,492,071 | $23.01M | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 438,250 | $22.21M | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $21.47M | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $21.41M | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 1,056,892 | $17.85M | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 832,434 | $15.73M | 0.00% |
| NUTANIX INC67059NAB4 | NOTE 1/1 | – | $14.55M | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 936,519 | $14.39M | 0.00% |
| COLFAX CORP194014205 | UNIT 01/15/2022T | 73,200 | $13.69M | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 1,534,031 | $13.47M | 0.00% |
| MSG NETWORK INC553573106 | CL A | 747,826 | $10.9M | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 296,325 | $10.37M | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 1,922,506 | $8.77M | 0.00% |
| TALEND S A874224207 | ADS | 102,030 | $6.69M | 0.00% |
| FIRST CHOICE BANCORP31948P104 | COM | 169,589 | $5.16M | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 504,868 | $5.03M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $4.69M | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 721,912 | $4.22M | 0.00% |
| HC2 HLDGS INC404139107 | COM | 901,854 | $3.59M | 0.00% |
| PREMIER FINL BANCORP INC74050M105 | COM | 208,363 | $3.51M | 0.00% |
| CERECOR INC15671L109 | COM | 941,705 | $3.08M | 0.00% |
| SPARK ENERGY INC846511103 | CL A COM | 259,804 | $2.94M | 0.00% |
| TECKTECK RESOURCES LTD | CL B | 70,113 | $1.62M | 0.00% |
| PROSIGHT GLOBAL INC74349J103 | COM | 117,246 | $1.5M | 0.00% |
| KINDRED BIOSCIENCES INC494577109 | COM | 149,762 | $1.37M | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 209,977 | $1.2M | 0.00% |
| CHIASMA INC16706W102 | COM | 241,788 | $1.14M | 0.00% |
| SOGOU INC83409V104 | ADR REPSTG A | 117,614 | $1M | 0.00% |
| MITTAG MTG INVT TR INC | COM | 203,402 | $883K | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 182,751 | $866K | 0.00% |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | 229,005 | $763K | 0.00% |
| RHEPREGIONAL HEALTH PPTYS INC | COM | 54,495 | $748K | 0.00% |
| MACKINAC FINL CORP554571109 | COM | 35,051 | $693K | 0.00% |
| MESOMESOBLAST LTD | SPONS ADR | 90,000 | $673K | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 395,523 | $625K | 0.00% |
| SHARPSPRING INC820054104 | COM | 34,458 | $582K | 0.00% |
| J ALEXANDERS HLDGS INC46609J106 | COM | 48,671 | $567K | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 29,241 | $495K | 0.00% |
| FNVFRANCO NEV CORP COM | Stock | 3,300 | $479K | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 10,521 | $452K | 0.00% |
| MGYRMAGYAR BANCORP INC | COM | 31,499 | $432K | 0.00% |
| AMERICAN RIV BANKSHARES029326105 | COM | 23,651 | $428K | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 33,394 | $369K | 0.00% |
| MTEXMANNATECH INC | COM NEW | 12,421 | $343K | 0.00% |
| MMA CAPITAL HOLDINGS INC55315D105 | COM | 12,600 | $342K | 0.00% |
| WARBURG PINCUS CAPTAL CORP IG9460M116 | UNIT 99/99/9999 | 30,833 | $306K | 0.00% |
| SUPPORT COM INC86858W200 | COM NEW | 75,971 | $293K | 0.00% |
| WIMIWIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 50,000 | $275K | 0.00% |
| GTT COMMUNICATIONS INC362393100 | COM | 104,472 | $254K | 0.00% |
| ORANYORANGE | SPONSORED ADR | 21,280 | $246K | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 6,600 | $239K | 0.00% |
| PSOPEARSON PLC | SPONSORED ADR | 20,530 | $238K | 0.00% |
| LIVELIVE VENTURES INC | COM NEW | 3,870 | $238K | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 46,260 | $235K | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 8,900 | $235K | 0.00% |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 21,801 | $218K | 0.00% |
| KKR ACQUISITION HOLDING I CO48253T208 | UNIT 99/99/9999 | 21,577 | $217K | 0.00% |
| AERPIO PHARMACEUTICALS INC00810B105 | COM | 127,850 | $216K | 0.00% |
| ASHFORD INC044104107 | COM | 9,492 | $216K | 0.00% |
| FOREST ROAD ACQUISITION COR34619V202 | UNIT 99/99/9999 | 18,138 | $182K | 0.00% |
| ALTIMAR ACQUISITION CORP IIG03709113 | UNIT 99/99/9999 | 18,138 | $182K | 0.00% |
| IMAGE SENSING SYS INC45244C104 | COM | 25,746 | $175K | 0.00% |
| VASTA PLATFORM LTD CL AG9440A109 | Stock | 18,789 | $153K | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 12,696 | $150K | 0.00% |
| AEIALSET EHOME INTERNATIONAL IN | COM | 24,900 | $141K | 0.00% |
| MISSION ADVANCEMENT CORP60501L200 | UNIT 99/99/9999 | 12,697 | $127K | 0.00% |
| LEAD EDGE GROWTH OPRTUNTS LTG54085124 | UNIT 04/01/2026 | 12,697 | $127K | 0.00% |
| NEW HOME CO INC645370107 | COM | 21,456 | $126K | 0.00% |
| CATABASIS PHARMACEUTICALS IN14875P206 | COM NEW | 56,999 | $120K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 22, 2026Amended | 4,261 | $3.38T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,269 | $2.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 4,288 | $2.98T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 4,282 | $2.88T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 4,260 | $2.67T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 4,281 | $2.43T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 4,297 | $2.53T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 4,296 | $2.46T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 4,362 | $2.29T | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 4,366 | $2.24T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 4,434 | $2.06T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 4,553 | $1.8T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 4,676 | $1.9T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,786 | $1.77T | vs. Q4 2022 | SEC |
| Q4 2022 | May 15, 2023Amended | 4,857 | $1.7T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 4,934 | $1.58T | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,947 | $1.67T | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 4,919 | $2.02T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,793 | $2.11T | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 4,685 | $1.89T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 4,463 | $1.9T | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 9, 2021Amended | 3,973 | $1.74T | – | SEC |