STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 4,296
- −66 vs. Q2 2024
- Total value
- $2.46T
- +$169.1B (+7.4%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 584,010,284 | $136.07B | 5.54% | +55,935,105+10.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 289,501,350 | $124.57B | 5.07% | −10,529,444−3.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 945,738,025 | $114.86B | 4.67% | −35,750,704−3.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 359,179,990 | $66.93B | 2.72% | +11,370,309+3.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 84,996,038 | $48.66B | 1.98% | −1,262,653−1.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 222,555,548 | $36.91B | 1.50% | +743,369+0.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 70,501,714 | $32.45B | 1.32% | +1,175,849+1.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 184,434,213 | $31.81B | 1.29% | +166,844,263+948.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 185,915,306 | $31.08B | 1.26% | −1,153,952−0.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 33,852,215 | $29.99B | 1.22% | −25,347−0.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 111,709,189 | $29.23B | 1.19% | −2,259,175−2.0% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,540,102 | $26.63B | 1.08% | +563,554+1.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 126,079,362 | $26.59B | 1.08% | +191,765+0.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 221,675,926 | $25.98B | 1.06% | −5,091,418−2.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 159,105,244 | $23.43B | 0.95% | +874,962+0.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 134,245,811 | $21.76B | 0.89% | +1,154,088+0.9% | Added | View |
| VVISA INC COM CL A | Stock | 76,610,942 | $21.06B | 0.86% | +3,327,977+4.5% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 35,349,720 | $20.66B | 0.84% | −655,559−1.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 45,120,383 | $18.28B | 0.74% | −1,275,091−2.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,288,912 | $17.43B | 0.71% | +257,312+0.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 100,550,317 | $17.42B | 0.71% | −2,580,531−2.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,042,064 | $15.99B | 0.65% | −586,023−3.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 79,067,935 | $15.61B | 0.64% | +1,267,685+1.6% | Added | View |
| WMTWALMART INC COM | Stock | 184,239,290 | $14.88B | 0.61% | −3,238,385−1.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 36,384,598 | $14.23B | 0.58% | −229,521−0.6% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 119,026,412 | $13.61B | 0.55% | +1,536,474+1.3% | Added | View |
| RTXRTX CORPORATION COM | Stock | 111,986,595 | $13.57B | 0.55% | −3,252,361−2.8% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 49,007,404 | $13.43B | 0.55% | +864,193+1.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 55,671,883 | $12.31B | 0.50% | +1,200,803+2.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 16,951,347 | $12.02B | 0.49% | +426,740+2.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 70,441,556 | $12B | 0.49% | +1,847,561+2.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 164,769,767 | $11.92B | 0.49% | −4,736,074−2.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 70,170,271 | $11.51B | 0.47% | +1,580,035+2.3% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 110,279,349 | $11.5B | 0.47% | +10,5860.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 288,718,745 | $11.46B | 0.47% | +928,110+0.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 34,571,514 | $10.53B | 0.43% | −42,564−0.1% | Reduced | View |
| ADBEADOBE INC COM | Stock | 20,270,287 | $10.5B | 0.43% | +234,909+1.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 193,489,477 | $10.3B | 0.42% | +3,241,682+1.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,318,961 | $10.1B | 0.41% | +124,996+0.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 57,268,030 | $9.74B | 0.40% | +2,775,679+5.1% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 27,400,836 | $9.69B | 0.39% | +471,792+1.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,399,080 | $9.6B | 0.39% | −34,935−0.2% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 29,317,018 | $9.45B | 0.38% | +345,537+1.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 109,288,061 | $9.24B | 0.38% | +2,778,315+2.6% | Added | View |
| LINLINDE PLC SHS | Stock | 19,253,825 | $9.18B | 0.37% | −433,436−2.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 51,615,929 | $8.78B | 0.36% | +870,814+1.7% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 76,720,429 | $8.75B | 0.36% | +2,323,807+3.1% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 41,679,234 | $8.61B | 0.35% | +391,306+0.9% | Added | View |
| PFEPFIZER INC COM | Stock | 290,460,600 | $8.41B | 0.34% | +3,405,539+1.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 184,519,493 | $8.29B | 0.34% | −835,157−0.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 43,322,827 | $8.18B | 0.33% | +898,296+2.1% | Added | View |
| NOWSERVICENOW INC COM | Stock | 9,077,547 | $8.12B | 0.33% | +226,023+2.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 141,881,643 | $8.01B | 0.33% | −1,268,386−0.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 29,279,243 | $7.94B | 0.32% | −5,0620.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 38,808,047 | $7.84B | 0.32% | +672,548+1.8% | Added | View |
| INTUINTUIT COM | Stock | 12,317,086 | $7.65B | 0.31% | +221,885+1.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 27,479,596 | $7.65B | 0.31% | −193,735−0.7% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 77,596,191 | $7.46B | 0.30% | +490,681+0.6% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,050,121 | $7.39B | 0.30% | +210,363+1.4% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 13,794,699 | $7.28B | 0.30% | −228,421−1.6% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 57,413,342 | $7.25B | 0.30% | +767,609+1.4% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 13,978,727 | $7.22B | 0.29% | −100,092−0.7% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 66,928,793 | $7.05B | 0.29% | +10,663,093+19.0% | Added | View |
| TAT&T INC COM | Stock | 316,084,433 | $6.95B | 0.28% | −6,055,981−1.9% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 164,060,914 | $6.85B | 0.28% | −2,497,673−1.5% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 25,013,655 | $6.77B | 0.28% | +460,851+1.9% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 54,711,621 | $6.72B | 0.27% | +224,840+0.4% | Added | View |
| HONHoneywell Technologies | COM | 31,026,897 | $6.41B | 0.26% | +92,112+0.3% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 24,683,807 | $6.26B | 0.25% | +315,411+1.3% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 82,348,682 | $6.19B | 0.25% | +961,492+1.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 24,788,337 | $6.11B | 0.25% | +217,780+0.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,374,662 | $5.79B | 0.24% | −3,614−0.3% | Reduced | View |
| BLKBLACKROCK INC | COM | 5,983,583 | $5.68B | 0.23% | +42,757+0.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 47,556,435 | $5.59B | 0.23% | +469,287+1.0% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,687,998 | $5.56B | 0.23% | +129,709+1.2% | Added | View |
| TGTTARGET CORP COM | Stock | 35,484,252 | $5.53B | 0.23% | +2,732,801+8.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 16,653,532 | $5.52B | 0.22% | −50,894−0.3% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 60,731,367 | $5.51B | 0.22% | +520,027+0.9% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,816,249 | $5.5B | 0.22% | +90,173+0.8% | Added | View |
| SOSOUTHERN CO COM | Stock | 58,928,637 | $5.31B | 0.22% | +1,545,777+2.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 14,582,959 | $5.28B | 0.21% | +316,404+2.2% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 62,846,328 | $5.27B | 0.21% | +1,389,172+2.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 22,571,586 | $5.2B | 0.21% | +106,664+0.5% | Added | View |
| EQIXEQUINIX INC | COM | 5,826,082 | $5.17B | 0.21% | +81,941+1.4% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 4,902,404 | $5.15B | 0.21% | +61,277+1.3% | Added | View |
| NKENIKE INC CL B | Stock | 57,916,789 | $5.14B | 0.21% | +1,862,021+3.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 81,711,845 | $5.12B | 0.21% | −488,211−0.6% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,334,580 | $5.1B | 0.21% | +424,328+2.4% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 60,171,691 | $5.04B | 0.21% | +841,776+1.4% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 48,436,276 | $5.03B | 0.20% | +1,784,411+3.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 48,226,710 | $5B | 0.20% | +1,434,568+3.1% | Added | View |
| CBCHUBB LIMITED COM | Stock | 17,274,329 | $5B | 0.20% | −934,805−5.1% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 21,173,423 | $4.92B | 0.20% | +635,726+3.1% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 5,886,676 | $4.82B | 0.20% | +94,086+1.6% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 92,896,580 | $4.81B | 0.20% | +1,451,214+1.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 13,880,985 | $4.74B | 0.19% | +368,795+2.7% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,914,202 | $4.67B | 0.19% | +10,978+0.1% | Added | View |
| INTCINTEL CORP COM | Stock | 197,958,739 | $4.64B | 0.19% | +5,417,753+2.8% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 22,465,701 | $4.64B | 0.19% | −1,200,785−5.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 5,979,293 | $4.63B | 0.19% | +145,317+2.5% | Added | View |
Sold out since Q2 2024 (160)
Positions held at the end of Q2 2024 that are no longer in this filing.
Showing the largest 100 of 160 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| TELTE CONNECTIVITY LTD | REG SHS | 12,583,770 | $1.89B | 0.08% |
| FERGFERGUSON PLC NEW | SHS | 4,379,417 | $851.44M | 0.04% |
| WESTROCK CO96145D105 | COM | 10,518,798 | $528.67M | 0.02% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 15,890,346 | $206.26M | 0.01% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,601,305 | $195.15M | 0.01% |
| ENCORE WIRE CORP292562105 | COM | 590,793 | $171.23M | 0.01% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 51,213,504 | $164.91M | 0.01% |
| SITCSITE CTRS CORP | COM | 10,824,638 | $158.35M | 0.01% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 3,109,886 | $127.16M | 0.01% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 2,756,258 | $91.34M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 2,979,935 | $66.04M | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 1,638,108 | $55.81M | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 3,331,881 | $51.48M | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 2,858,047 | $44.27M | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 503,594 | $43.92M | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 12,868,380 | $36.42M | 0.00% |
| EVERBRIDGE INC29978A104 | COM | 1,030,034 | $36.04M | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 1,420,385 | $31.8M | 0.00% |
| SILK RD MED INC82710M100 | COM | 1,072,041 | $28.99M | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 747,000 | $28.26M | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 1,271,635 | $28.17M | 0.00% |
| DRIL-QUIP INC262037104 | COM | 1,462,651 | $27.21M | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 50,754 | $25.22M | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 676,875 | $23.39M | 0.00% |
| ATRION CORP049904105 | COM | 42,620 | $19.28M | 0.00% |
| SUNPOWER CORP867652406 | COM | 6,176,820 | $18.28M | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 1,102,370 | $13.7M | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $13.32M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $12.33M | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 176,529 | $12.18M | 0.00% |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $10.04M | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 1,178,680 | $10M | 0.00% |
| BIOMARIN PHARMACEUTICAL INC09061GAH4 | NOTE 0.599% 8/0 | – | $9.98M | 0.00% |
| MACATAWA BK CORP554225102 | COM | 579,866 | $8.47M | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 65,755 | $7.98M | 0.00% |
| IQIYI INC46267XAE8 | NOTE 4.000%12/1 | – | $7.73M | 0.00% |
| HOLLYSYS AUTOMATION TCHNGY LG45667105 | SHS | 282,533 | $6.11M | 0.00% |
| EVERBRIDGE INC29978AAE4 | NOTE 3/1 | – | $5.58M | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $5.29M | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $4.54M | 0.00% |
| 2U INC90214JAB7 | NOTE 2.250% 5/0 | – | $4.04M | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 10,092,665 | $3.37M | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 2,154,206 | $2.31M | 0.00% |
| ALIMERA SCIENCES INC016259202 | COM NEW | 374,531 | $2.08M | 0.00% |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 80,282 | $2M | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 827,956 | $1.89M | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 379,319 | $1.84M | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 131,259 | $1.83M | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 78,910 | $1.7M | 0.00% |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | – | $1.48M | 0.00% |
| COPEL-ADR20441B605 | ADR | 192,652 | $1.35M | 0.00% |
| CHURCHILL CAPITAL CORP VII17144M102 | COM CL A | 121,965 | $1.31M | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 44,428 | $1.07M | 0.00% |
| ISHARES INC464286145 | MSCI FRONTIER | 28,700 | $788.1K | 0.00% |
| SLAM CORPG8210L105 | CL A SHS | 53,246 | $592.63K | 0.00% |
| CSANCOSAN S A | ADS | 58,650 | $591.6K | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 1,489,767 | $578.63K | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 33,572 | $485.45K | 0.00% |
| LSAKLESAKA TECHNOLOGIES INC | COM NEW | 102,167 | $478.14K | 0.00% |
| BIG LOTS INC089302103 | COM | 220,877 | $382.12K | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 811,300 | $372.39K | 0.00% |
| CCLCARNIVAL PLC | ADR | 20,200 | $347.84K | 0.00% |
| AMWLAMERICAN WELL CORP | CL A | 995,291 | $323.27K | 0.00% |
| ASENSUS SURGICAL INC04367G103 | COM | 946,829 | $315.29K | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 16,990 | $311.26K | 0.00% |
| AFFIMED N VN01045207 | ORDINARY SHS NEW | 55,088 | $300.23K | 0.00% |
| VERTEX ENERGY INC92534K107 | COM | 295,872 | $279.51K | 0.00% |
| GRVYGRAVITY CO LTD | SPONSORED ADS NE | 3,225 | $260.42K | 0.00% |
| FNCB BANCORP INC302578109 | COM | 37,370 | $252.25K | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 308,223 | $252.1K | 0.00% |
| ARCA BIOPHARMA INC00211Y506 | COM | 59,707 | $228.68K | 0.00% |
| AIFUFANHUA INC | SPONSORED ADR | 114,186 | $227.23K | 0.00% |
| DECISIONPOINT SYS INC NEW24345A507 | COM | 21,032 | $214.53K | 0.00% |
| TUPPERWARE BRANDS CORP899896104 | COM | 152,801 | $213.92K | 0.00% |
| NVMINOVA LTD | COM | 900 | $211.08K | 0.00% |
| RENESOLA LTD75971T301 | SPONSORED ADS | 124,559 | $186.84K | 0.00% |
| TC BANCSHARES INC87224V108 | COM | 13,300 | $179.55K | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 357,545 | $178.77K | 0.00% |
| XNETXUNLEI LTD | SPONSORED ADS | 102,562 | $172.3K | 0.00% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 102,961 | $171.95K | 0.00% |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | 107,046 | $153.08K | 0.00% |
| Markforged Holding Corp57064N102 | COM | 372,019 | $152.53K | 0.00% |
| EDGIO INC53261M203 | COM NEW | 13,302 | $145.26K | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 23,300 | $141.43K | 0.00% |
| NEGGNEWEGG COMMERCE INC | COMMON SHARES | 154,453 | $140.21K | 0.00% |
| QMCOQUANTUM CORP | COM NEW | 342,335 | $140.05K | 0.00% |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM | 766,071 | $121.27K | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 16,887 | $110.27K | 0.00% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 317,439 | $101.93K | 0.00% |
| WDHWATERDROP INC | ADS | 89,541 | $101.18K | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 169,690 | $100.42K | 0.00% |
| VATEINNOVATE CORP | COM | 165,447 | $100.03K | 0.00% |
| YI111 INC | ADS | 92,657 | $99.14K | 0.00% |
| DAREDARE BIOSCIENCE INC | COM | 282,210 | $94.85K | 0.00% |
| TROOTROOPS INC | SHS | 46,649 | $91.9K | 0.00% |
| DZS INC268211109 | COM | 72,170 | $84.44K | 0.00% |
| FARADAY FUTURE INTLGT ELEC I307359703 | COM CL A | 144,458 | $73.18K | 0.00% |
| FNGRFINGERMOTION INC | COM | 28,383 | $72.38K | 0.00% |
| BENSON HILL INC082490103 | COMMON STOCK | 474,915 | $72.38K | 0.00% |
| CONTAINER STORE GROUP INC210751103 | COM | 128,149 | $69.2K | 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 |