STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 15, 2022.SEC
- Positions
- 4,934
- −13 vs. Q2 2022
- Total value
- $1.58T
- −$87.87B (−5.3%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 591,543,874 | $81.75B | 5.17% | −6,634,650−1.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 295,509,547 | $68.82B | 4.35% | +1,951,554+0.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 329,849,003 | $37.27B | 2.36% | +3,121,516+1.0% | Added | View |
| TSLATESLA INC COM | Stock | 99,647,239 | $26.43B | 1.67% | +67,859,515+213.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,958,873 | $23.21B | 1.47% | +87,004+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 141,886,311 | $23.18B | 1.47% | +803,013+0.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 217,154,306 | $20.77B | 1.31% | +206,300,042+1,900.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 230,164,992 | $20.1B | 1.27% | −4,389,077−1.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 71,598,707 | $19.12B | 1.21% | −524,361−0.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 196,897,894 | $18.93B | 1.20% | +186,809,281+1,851.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 129,557,016 | $18.61B | 1.18% | −7,659,479−5.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 38,438,890 | $14.85B | 0.94% | −55,508−0.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 128,912,612 | $13.47B | 0.85% | −1,213,926−0.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 104,749,256 | $13.22B | 0.84% | +797,652+0.8% | Added | View |
| PFEPFIZER INC COM | Stock | 287,612,741 | $12.59B | 0.80% | +395,713+0.1% | Added | View |
| VVISA INC COM CL A | Stock | 70,504,296 | $12.53B | 0.79% | −252,160−0.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 89,417,436 | $12.13B | 0.77% | −465,153−0.5% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 43,684,526 | $12.05B | 0.76% | −2,223,774−4.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 98,751,264 | $11.99B | 0.76% | +908,481+0.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 33,582,472 | $10.86B | 0.69% | +168,444+0.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 128,948,572 | $10.56B | 0.67% | −601,420−0.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 77,486,317 | $10.4B | 0.66% | +366,695+0.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 117,311,329 | $10.18B | 0.64% | −480,300−0.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 59,634,823 | $9.74B | 0.62% | +423,426+0.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 171,570,198 | $9.69B | 0.61% | +885,816+0.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 33,865,057 | $9.63B | 0.61% | +138,753+0.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 121,341,253 | $9.59B | 0.61% | −1,359,994−1.1% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 114,363,081 | $8.97B | 0.57% | +1,398,224+1.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 296,708,280 | $8.96B | 0.57% | −3,514,013−1.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,801,748 | $8.88B | 0.56% | −1160.0% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,158,876 | $8.2B | 0.52% | +135,437+0.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 34,704,308 | $8.01B | 0.51% | +365,601+1.1% | Added | View |
| WMTWALMART INC COM | Stock | 60,659,193 | $7.87B | 0.50% | +701,415+1.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 182,316,143 | $7.29B | 0.46% | −545,621−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 74,138,862 | $7.17B | 0.45% | +351,136+0.5% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 27,182,300 | $7.03B | 0.44% | +482,281+1.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 15,703,521 | $6.97B | 0.44% | +17,427+0.1% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,366,015 | $6.76B | 0.43% | +122,593+0.9% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 25,953,346 | $6.68B | 0.42% | −32,651−0.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 69,950,715 | $6.6B | 0.42% | −1,369,331−1.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 40,070,278 | $6.57B | 0.42% | +291,836+0.7% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,325,898 | $6.56B | 0.42% | −602,471−0.6% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 29,073,061 | $6.55B | 0.41% | −207,866−0.7% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 44,825,733 | $6.45B | 0.41% | +585,881+1.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 160,142,746 | $6.44B | 0.41% | −825,864−0.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 53,183,488 | $6.32B | 0.40% | +206,814+0.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 60,768,250 | $6.3B | 0.40% | −2,853,481−4.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 165,028,281 | $6.27B | 0.40% | +1,298,454+0.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 20,653,014 | $6.05B | 0.38% | +49,447+0.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 37,640,205 | $5.83B | 0.37% | +101,384+0.3% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 58,344,728 | $5.56B | 0.35% | −339,582−0.6% | Reduced | View |
| HONHoneywell Technologies | COM | 32,324,451 | $5.4B | 0.34% | −339,895−1.0% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 47,568,746 | $5.37B | 0.34% | +524,556+1.1% | Added | View |
| LINLINDE PLC | SHS | 19,932,054 | $5.37B | 0.34% | −721,150−3.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 27,415,889 | $5.34B | 0.34% | −309,768−1.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 50,454,442 | $5.13B | 0.32% | −636,904−1.2% | Reduced | View |
| ADBEADOBE INC COM | Stock | 18,620,262 | $5.12B | 0.32% | +71,250+0.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 27,032,967 | $5.08B | 0.32% | −418,905−1.5% | Reduced | View |
| TGTTARGET CORP COM | Stock | 34,191,786 | $5.07B | 0.32% | +852,361+2.6% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,805,624 | $4.91B | 0.31% | −29,986−0.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,777,797 | $4.87B | 0.31% | +389,746+0.7% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 58,989,713 | $4.8B | 0.30% | +928,929+1.6% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 163,399,046 | $4.79B | 0.30% | −1,881,999−1.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 65,566,364 | $4.71B | 0.30% | +717,683+1.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 15,358,083 | $4.69B | 0.30% | −149,664−1.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 180,279,279 | $4.65B | 0.29% | +4,129,574+2.3% | Added | View |
| NKENIKE INC CL B | Stock | 55,245,370 | $4.61B | 0.29% | +682,827+1.3% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 21,277,669 | $4.57B | 0.29% | −72,524−0.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 28,226,941 | $4.56B | 0.29% | −241,205−0.8% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 65,068,549 | $4.42B | 0.28% | +1,313,036+2.1% | Added | View |
| INTUINTUIT COM | Stock | 11,359,440 | $4.4B | 0.28% | +1,3760.0% | Added | View |
| TAT&T INC COM | Stock | 280,895,582 | $4.31B | 0.27% | +4,430,454+1.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 31,327,357 | $4.23B | 0.27% | −352,689−1.1% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 45,155,130 | $4.2B | 0.27% | +816,427+1.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 65,895,754 | $4.18B | 0.26% | +778,040+1.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,038,152 | $4.1B | 0.26% | +309,039+1.7% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 14,142,490 | $3.92B | 0.25% | −515,583−3.5% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 16,503,223 | $3.89B | 0.25% | −745,860−4.3% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,690,146 | $3.85B | 0.24% | +590,699+1.3% | Added | View |
| EOGEOG RES INC COM | Stock | 34,087,154 | $3.81B | 0.24% | −1,328,210−3.8% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 44,894,257 | $3.78B | 0.24% | +361,614+0.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 61,528,536 | $3.76B | 0.24% | −945,289−1.5% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 59,240,350 | $3.65B | 0.23% | +1,293,414+2.2% | Added | View |
| CBCHUBB LIMITED COM | Stock | 19,855,388 | $3.63B | 0.23% | −199,176−1.0% | Reduced | View |
| DEDEERE & CO COM | Stock | 10,815,160 | $3.62B | 0.23% | −101,967−0.9% | Reduced | View |
| MMM3M CO COM | Stock | 32,405,350 | $3.58B | 0.23% | −280,173−0.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 85,489,634 | $3.56B | 0.23% | −327,581−0.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,294,791 | $3.56B | 0.23% | +30,742+0.3% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 5,051,759 | $3.48B | 0.22% | −78,876−1.5% | Reduced | View |
| BLKBLACKROCK INC | COM | 6,319,438 | $3.48B | 0.22% | +259,896+4.3% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 49,033,016 | $3.44B | 0.22% | −284,146−0.6% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 49,478,314 | $3.42B | 0.22% | +1,853,875+3.9% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 34,422,852 | $3.42B | 0.22% | −3,778,928−9.9% | Reduced | View |
| EQIXEQUINIX INC | COM | 5,940,269 | $3.38B | 0.21% | −67,768−1.1% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 15,573,872 | $3.37B | 0.21% | +918,652+6.3% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 60,670,936 | $3.35B | 0.21% | +363,764+0.6% | Added | View |
| PSAPUBLIC STORAGE | COM | 11,378,325 | $3.33B | 0.21% | −54,075−0.5% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 91,245,791 | $3.29B | 0.21% | +1,537,620+1.7% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 22,014,114 | $3.29B | 0.21% | −204,877−0.9% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 24,087,625 | $3.23B | 0.20% | +405,082+1.7% | Added | View |
Sold out since Q2 2022 (147)
Positions held at the end of Q2 2022 that are no longer in this filing.
Showing the largest 100 of 147 by value.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| JJACOBS ENGR GROUP INC | COM | 7,918,095 | $1.01B | 0.06% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 7,577,421 | $488.52M | 0.03% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 8,507,405 | $373.4M | 0.02% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 9,881,033 | $275.78M | 0.02% |
| HRHEALTHCARE RLTY TR | COM | 8,946,562 | $243.35M | 0.01% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 1,197,671 | $224.14M | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 34,722,698 | $212.61M | 0.01% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 2,894,052 | $181.4M | 0.01% |
| CDK GLOBAL INC12508E101 | COM | 3,173,922 | $173.84M | 0.01% |
| COHERENT INC192479103 | COM | 634,877 | $169.02M | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 8,214,661 | $154.76M | 0.01% |
| CMC MATERIALS INC12571T100 | COM | 862,717 | $150.54M | 0.01% |
| II-VI INC902104108 | COM | 2,834,508 | $144.42M | 0.01% |
| SANDERSON FARMS INC800013104 | COM | 666,897 | $143.74M | 0.01% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 1,650,689 | $124.21M | 0.01% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 1,057,639 | $100.95M | 0.01% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 15,781,853 | $94.38M | 0.01% |
| Broadcom Inc11135F200 | COM | 62,150 | $94.27M | 0.01% |
| MERITOR INC59001K100 | COM | 2,547,565 | $92.55M | 0.01% |
| SPXCSPX CORP | COM | 1,634,734 | $86.38M | 0.01% |
| MANDIANT INC COM562662106 | Stock | 3,921,108 | $85.56M | 0.01% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 14,694,525 | $71.71M | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 1,952,706 | $61.08M | 0.00% |
| WELBILT INC949090104 | COM | 2,490,043 | $59.29M | 0.00% |
| PLANTRONICS INC NEW727493108 | COM | 1,493,326 | $59.26M | 0.00% |
| WHITING PETE CORP NEW966387508 | COM NEW | 743,258 | $50.56M | 0.00% |
| NATUS MED INC DEL639050103 | COM | 1,377,189 | $45.13M | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 2,305,202 | $36.26M | 0.00% |
| RADIUS HEALTH INC750469207 | COM NEW | 3,183,135 | $33.01M | 0.00% |
| SOUTHERN CO842587602 | UNIT 08/01/2022 | 579,000 | $30.65M | 0.00% |
| ADTNADTRAN INC | COM | 1,656,415 | $29.04M | 0.00% |
| NENoble Corp | Equities | 1,103,613 | $27.98M | 0.00% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 1,141,599 | $27.96M | 0.00% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 477,650 | $26.91M | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $25.15M | 0.00% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 557,366 | $24.71M | 0.00% |
| NEENAH INC640079109 | COM | 700,982 | $23.93M | 0.00% |
| SAILPOINT TECHNOLOGIES HLDGS78781PAB1 | NOTE 0.125% 9/1 | – | $18.46M | 0.00% |
| FIREEYE INC31816QAF8 | NOTE 0.875% 6/0 | – | $13.36M | 0.00% |
| LIBERTY MEDIA CORP DEL531229AF9 | NOTE 1.000% 1/3 | – | $13.16M | 0.00% |
| CARNIVAL CORP143658BE1 | NOTE 5.750% 4/0 | – | $12.82M | 0.00% |
| SIERRA ONCOLOGY INC82640U404 | COM NEW | 230,248 | $12.66M | 0.00% |
| NORTONLIFELOCK INC668771AB4 | NOTE 2.000% 8/1 | – | $12.25M | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 1,044,846 | $10.51M | 0.00% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $10.31M | 0.00% |
| ORCORCHID IS CAP INC | COM | 2,862,255 | $8.28M | 0.00% |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $8.25M | 0.00% |
| AVAYA HLDGS CORP05351XAB7 | NOTE 2.250% 6/1 | – | $7.64M | 0.00% |
| 8X8 INC NEW282914AB6 | NOTE 0.500% 2/0 | – | $7.47M | 0.00% |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 32,600 | $7.01M | 0.00% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 946,650 | $5.93M | 0.00% |
| TILRAY INC88688TAB6 | NOTE 5.000%10/0 | – | $4.01M | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 279,843 | $3.84M | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 123,728 | $3.56M | 0.00% |
| HIPOHIPPO HLDGS INC | COMMON STOCK | 4,045,702 | $3.56M | 0.00% |
| TUFIN SOFTWARE TECHNOLOGIEM8893U102 | SHS | 272,697 | $3.43M | 0.00% |
| CHINA PETROLEUM & CHEMICAL C16941R108 | SPON ADR H SHS | 73,924 | $3.31M | 0.00% |
| ROOTROOT INC | COM CL A | 2,525,371 | $3.01M | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 4,928,399 | $2.3M | 0.00% |
| AURORA ACQUISITION CORPG0698L103 | CLASS A ORD SHS | 227,800 | $2.23M | 0.00% |
| PETROCHINA CO LTD71646E100 | SPONSORED ADR | 45,052 | $2.1M | 0.00% |
| GMABGENMAB A/S | SPONSORED ADS | 45,652 | $1.48M | 0.00% |
| MARRONE BIO INNOVATIONS INC57165B106 | COM | 1,236,946 | $1.44M | 0.00% |
| EMBARK TECHNOLOG29079J103 | COMMON STOCK | 2,468,621 | $1.25M | 0.00% |
| EPIZYME INC29428V104 | COM | 700,331 | $1.03M | 0.00% |
| SNDLSUNDIAL GROWERS INC | COM | 2,955,619 | $964K | 0.00% |
| Redbox Entertainment Inc-a75724T103 | Equity | 114,871 | $850K | 0.00% |
| MUXMCEWEN MNG INC | COM | 1,896,842 | $833K | 0.00% |
| USA TRUCK INC902925106 | COM | 26,422 | $830K | 0.00% |
| MindMed60255C109 | COM | 962,810 | $616K | 0.00% |
| POINTS COM INC73085G109 | COM | 24,032 | $601K | 0.00% |
| HEMISPHERE MEDIA GROUP INC42365Q103 | CL A | 68,675 | $524K | 0.00% |
| PRUDENTIAL BANCORP INC NEW74431A101 | COM | 33,185 | $502K | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 47,162 | $470K | 0.00% |
| SERVICESOURCE INTL INC81763U100 | COM | 313,629 | $461K | 0.00% |
| CAMTCAMTEK LTD | ORD | 16,274 | $405K | 0.00% |
| METROMILE INC591697107 | COM | 426,775 | $392K | 0.00% |
| BBQ HLDGS INC05551A109 | COM | 36,807 | $384K | 0.00% |
| E MERGE TECHNOLOGY ACQUISITI26873Y104 | COM CL A | 35,600 | $356K | 0.00% |
| EENI SPA | SPONSORED ADR | 14,536 | $346K | 0.00% |
| LA JOLLA PHARMACEUTICAL CO503459604 | COM PAR $.0001 2 | 98,941 | $316K | 0.00% |
| HUANENG PWR INTL INC443304100 | SPON ADR H SHS | 16,141 | $310K | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 30,462 | $303K | 0.00% |
| WESTERN ASSET MTG CAP CORP95790D105 | COM | 220,551 | $276K | 0.00% |
| ACUACME UTD CORP | COM | 8,195 | $261K | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 15,087 | $229K | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 61,388 | $220K | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4,033 | $218K | 0.00% |
| PTNPALATIN TECHNOLOGIES INC | COM PAR $ .01 | 757,455 | $213K | 0.00% |
| ACCSISSUER DIRECT CORP | COM NEW | 8,182 | $208K | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q107 | COM | 211,820 | $204K | 0.00% |
| CHINA LIFE INS CO LTD16939P106 | SPON ADR REP H | 22,950 | $198K | 0.00% |
| KTKT CORP | SPONSORED ADR | 14,115 | $197K | 0.00% |
| STEEL CONNECT INC858098106 | COM | 143,438 | $192K | 0.00% |
| US WELL SERVICES INC91274U200 | CL A | 204,215 | $192K | 0.00% |
| ATHERSYS INC NEW04744L106 | COM | 730,398 | $190K | 0.00% |
| ENTASIS THERAPEUTICS HLDGS I293614103 | COM | 83,705 | $184K | 0.00% |
| OBSEVA SAH5861P103 | COM | 112,977 | $182K | 0.00% |
| EXELA TECHNOLOGIES INC30162V409 | COM NEW | 1,557,725 | $178K | 0.00% |
| SECOND SIGHT MED PRODS INC81362J209 | COM NEW | 83,094 | $169K | 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 |