STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 22, 2026.AmendedSEC
- Positions
- 4,261
- −8 vs. Q1 2026
- Total value
- $3.38T
- +$486.9B (+16.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SQFTWPRESIDIO PPTY TR INC | *W EXP 01/24/202 | 18,399 | $294 | 0.00% | 00.0% | Unchanged | View |
| DIANA SHIPPING INCY2066G138 | *W EXP 12/14/202 | 13,096 | $1.96K | 0.00% | 00.0% | Unchanged | – |
| LIMNLIMINATUS PHARMA INC. | CL A | 19,000 | $2.1K | 0.00% | 00.0% | Unchanged | View |
| VSEEVSEE HEALTH INC | COM | 18,900 | $2.19K | 0.00% | 00.0% | Unchanged | View |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 12,500 | $4.36K | 0.00% | 00.0% | Unchanged | View |
| ARAIARRIVE AI INC | COM NEW | 17,000 | $7.29K | 0.00% | −26,900−61.3% | Reduced | View |
| KNDIKANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 11,265 | $8.04K | 0.00% | −80−0.7% | Reduced | View |
| RKDAARCADIA BIOSCIENCES INC | COM | 12,146 | $8.25K | 0.00% | 00.0% | Unchanged | View |
| COSMCOSMOS HEALTH INC | COM | 45,243 | $8.36K | 0.00% | 00.0% | Unchanged | View |
| NXGLNEXGEL INC | COM | 17,259 | $8.65K | 0.00% | 00.0% | Unchanged | View |
| KAPAKAIROS PHARMA LTD | COM | 24,100 | $9.25K | 0.00% | 00.0% | Unchanged | View |
| MTNBMATINAS BIOPHARMA HLDGS INC | COM NEW | 15,322 | $9.38K | 0.00% | 00.0% | Unchanged | View |
| MSNEMERSON RADIO CORP | COM NEW | 26,744 | $9.53K | 0.00% | 00.0% | Unchanged | View |
| VYNE THERAPEUTICS INC92941V308 | COM | 15,765 | $10.26K | 0.00% | 00.0% | Unchanged | – |
| NXLNEXALIN TECHNOLOGY INC | COM | 32,300 | $10.66K | 0.00% | 00.0% | Unchanged | View |
| CRISCURIS INC | COM | 21,049 | $10.99K | 0.00% | 00.0% | Unchanged | View |
| SNTISENTI BIOSCIENCES HOLDINGS I | COM NEW | 10,010 | $11.01K | 0.00% | +10,010 | New | View |
| VVOSVIVOS THERAPEUTICS INC | COM NEW | 24,922 | $11.33K | 0.00% | 00.0% | Unchanged | View |
| ELUTELUTIA INC | CL A COM | 11,969 | $11.73K | 0.00% | 00.0% | Unchanged | View |
| BRTXBIORESTORATIVE THERAPIES INC | COM NEW | 32,459 | $12.21K | 0.00% | 00.0% | Unchanged | View |
| MITQMOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 22,685 | $13.16K | 0.00% | 00.0% | Unchanged | View |
| XTNTXTANT MED HLDGS INC | COM NEW | 31,266 | $13.16K | 0.00% | 00.0% | Unchanged | View |
| SLSNSOLESENCE INC | COM | 18,150 | $13.34K | 0.00% | −390,837−95.6% | Reduced | View |
| DLPNDOLPHIN ENTMT INC | COM | 11,700 | $13.46K | 0.00% | 00.0% | Unchanged | View |
| HYFMHYDROFARM HLDGS GROUP INC | COM | 16,015 | $13.61K | 0.00% | 00.0% | Unchanged | View |
| BRNBARNWELL INDS INC | COM | 13,619 | $13.76K | 0.00% | 00.0% | Unchanged | View |
| CTXRCITIUS PHARMACEUTICALS INC | COM | 23,271 | $14.07K | 0.00% | 00.0% | Unchanged | View |
| SCKTSOCKET MOBILE INC | COM NEW | 23,600 | $14.22K | 0.00% | 00.0% | Unchanged | View |
| IQSTIQSTEL INC | COM NEW | 13,518 | $15.68K | 0.00% | −30.0% | Reduced | View |
| DFNST3 DEFENSE INC | COM NEW | 93,263 | $15.95K | 0.00% | +50,000+115.6% | Added | View |
| OXBROXBRIDGE RE HLDGS LTD | SHS | 15,500 | $15.97K | 0.00% | 00.0% | Unchanged | View |
| GBRNEW CONCEPT ENERGY INC | COM | 23,534 | $16.26K | 0.00% | 00.0% | Unchanged | View |
| MDIAMEDIACO HLDG INC | CL A | 16,659 | $16.43K | 0.00% | 00.0% | Unchanged | View |
| XWELXWELL INC | COM NEW | 16,144 | $16.79K | 0.00% | 00.0% | Unchanged | View |
| FEAM5E ADVANCED MATERIALS INC | COM NEW | 12,234 | $17.01K | 0.00% | 00.0% | Unchanged | View |
| SGRPSPAR GROUP INC | COM | 20,592 | $17.02K | 0.00% | 00.0% | Unchanged | View |
| ORIGIN MATERIALS INC68622D205 | COM | 17,282 | $17.11K | 0.00% | +30.0% | Added | – |
| BTBDBT BRANDS INC | COM NEW | 16,149 | $17.28K | 0.00% | 00.0% | Unchanged | View |
| CALCCALCIMEDICA INC | COM NEW | 17,073 | $17.59K | 0.00% | 00.0% | Unchanged | View |
| WKSPWORKSPORT LTD | COM NEW | 16,171 | $17.63K | 0.00% | 00.0% | Unchanged | View |
| BLINBRIDGELINE DIGITAL INC | COM | 16,200 | $18.79K | 0.00% | 00.0% | Unchanged | View |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 44,699 | $18.82K | 0.00% | 00.0% | Unchanged | View |
| COCHENVOY MEDICAL INC | CL A | 23,872 | $18.91K | 0.00% | 00.0% | Unchanged | View |
| AMSAMERICAN SHARED HOSPITAL SVC | COM | 12,101 | $19.12K | 0.00% | 00.0% | Unchanged | View |
| POLAPOLAR PWR INC. | COM NEW | 10,631 | $19.24K | 0.00% | 00.0% | Unchanged | View |
| BNKKBONK INC | COM | 12,716 | $19.33K | 0.00% | 00.0% | Unchanged | View |
| BIAFBIOAFFINITY TECHNOLOGIES INC | COM NEW | 24,086 | $19.56K | 0.00% | +9,700+67.4% | Added | View |
| DBGIDIGITAL BRANDS GROUP INC | COM NEW | 27,500 | $20.71K | 0.00% | 00.0% | Unchanged | View |
| COCPCOCRYSTAL PHARMA INC | COM NEW | 20,543 | $21.57K | 0.00% | 00.0% | Unchanged | View |
| TRAWTRAWS PHARMA INC | COM NEW | 25,802 | $21.76K | 0.00% | 00.0% | Unchanged | View |
| LEXXLEXARIA BIOSCIENCE CORP | COM NEW | 39,301 | $22.01K | 0.00% | 00.0% | Unchanged | View |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 10,099 | $22.12K | 0.00% | +10,099 | New | View |
| SURGSURGEPAYS INC | COM NEW | 61,800 | $22.31K | 0.00% | 00.0% | Unchanged | View |
| TLPHTALPHERA INC | COM NEW | 22,182 | $22.85K | 0.00% | 00.0% | Unchanged | View |
| PULMPULMATRIX INC | COM | 13,945 | $23.71K | 0.00% | 00.0% | Unchanged | View |
| DRMADERMATA THERAPEUTICS INC | COM | 18,747 | $24.18K | 0.00% | +18,747 | New | View |
| ZKHZKH GROUP LTD | SPONSORED ADS | 10,792 | $24.39K | 0.00% | −428−3.8% | Reduced | View |
| SERSERINA THERAPEUTICS INC | COM SHS | 12,758 | $24.75K | 0.00% | 00.0% | Unchanged | View |
| SNESSENESTECH INC | COM NEW | 16,662 | $24.83K | 0.00% | 00.0% | Unchanged | View |
| SINTSINTX TECHNOLOGIES INC | COM NEW | 13,302 | $24.88K | 0.00% | 00.0% | Unchanged | View |
| BEEPMOBILE INFRASTRUCTURE CORP | COM SHS | 18,159 | $25.06K | 0.00% | −119,051−86.8% | Reduced | View |
| CANGCANGO INC | ORD CL A | 125,224 | $25.61K | 0.00% | +27,000+27.5% | Added | View |
| RNXTRENOVORX INC | COM NEW | 26,152 | $25.63K | 0.00% | 00.0% | Unchanged | View |
| ZEOZEO ENERGY CORP | CL A | 38,900 | $25.69K | 0.00% | 00.0% | Unchanged | View |
| FLDFOLD HLDGS INC | COM CL A | 57,800 | $26.2K | 0.00% | −29,500−33.8% | Reduced | View |
| SSTSYSTEM1 INC | CL A COM | 11,502 | $26.57K | 0.00% | 00.0% | Unchanged | View |
| WVVIWILLAMETTE VALLEY VINEYARDS | COM | 10,700 | $26.86K | 0.00% | 00.0% | Unchanged | View |
| CSAICLOUDASTRUCTURE INC | COM CL A | 80,000 | $27.2K | 0.00% | 00.0% | Unchanged | View |
| VTGNVISTAGEN THERAPEUTICS INC | COM | 121,114 | $27.37K | 0.00% | 00.0% | Unchanged | View |
| NAIINATURAL ALTERNATIVES INTL IN | COM NEW | 11,663 | $27.88K | 0.00% | 00.0% | Unchanged | View |
| CTORCITIUS ONCOLOGY INC | COM | 42,900 | $27.89K | 0.00% | 00.0% | Unchanged | View |
| TLFTANDY LEATHER FACTORY INC | COM | 12,057 | $28.09K | 0.00% | 00.0% | Unchanged | View |
| CVMCEL-SCI CORP | COM NEW | 27,270 | $28.36K | 0.00% | 00.0% | Unchanged | View |
| GTIMGOOD TIMES RESTAURANTS INC | COM NEW | 20,619 | $29.07K | 0.00% | 00.0% | Unchanged | View |
| USBCUSBC INC. | COM NEW | 92,900 | $29.08K | 0.00% | +92,900 | New | View |
| MISTMILESTONE PHARMACEUTICALS IN | COM | 22,564 | $30.24K | 0.00% | +233+1.0% | Added | View |
| IPMINTELLIGENT PROTECTION MANAG | COM | 17,488 | $30.43K | 0.00% | 00.0% | Unchanged | View |
| MRKRMARKER THERAPEUTICS INC | COM NEW | 20,948 | $30.79K | 0.00% | 00.0% | Unchanged | View |
| ATERATERIAN INC | COM NEW | 24,007 | $31.69K | 0.00% | 00.0% | Unchanged | View |
| ARTWARTS WAY MFG INC | COM | 12,077 | $31.76K | 0.00% | 00.0% | Unchanged | View |
| LGVNLONGEVERON INC | CL A NEW | 45,380 | $31.9K | 0.00% | 00.0% | Unchanged | View |
| IHTINNSUITES HOSPITALITY TR | SH BEN INT | 19,275 | $32.77K | 0.00% | 00.0% | Unchanged | View |
| VIDAVIDA GLOBAL INC | COM CL A | 11,800 | $33.04K | 0.00% | +11,800 | New | View |
| ACTUACTUATE THERAPEUTICS INC | COM | 21,850 | $33.43K | 0.00% | −44,180−66.9% | Reduced | View |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 141,510 | $33.96K | 0.00% | 00.0% | Unchanged | View |
| TPETTRIO PETROLEUM CORP | COMMON STOCK | 110,000 | $34.09K | 0.00% | +53,400+94.3% | Added | View |
| RMCOROYALTY MGMT HLDG CORP | CLASS A COM | 13,089 | $34.33K | 0.00% | 00.0% | Unchanged | View |
| CELUCELULARITY INC | CL A NEW | 57,830 | $34.58K | 0.00% | 00.0% | Unchanged | View |
| CISOCISO GLOBAL INC | COM NEW | 130,698 | $36.2K | 0.00% | 00.0% | Unchanged | View |
| GXAIGAXOS.AI INC | COM | 31,200 | $36.5K | 0.00% | +31,200 | New | View |
| DYAIDYADIC INTL INC DEL | COM | 42,550 | $38.13K | 0.00% | 00.0% | Unchanged | View |
| BTLNGLIMPSE GROUP INC | COM | 49,600 | $38.19K | 0.00% | 00.0% | Unchanged | View |
| AIFAALL IN FUTURETECH ALLIANCE I | COM | 17,157 | $38.26K | 0.00% | +17,157 | New | View |
| SDSTSTARDUST PWR INC | COM | 24,706 | $38.54K | 0.00% | 00.0% | Unchanged | View |
| BCGBINAH CAP GROUP INC | COM | 25,100 | $38.65K | 0.00% | 00.0% | Unchanged | View |
| BOLDBOUNDLESS BIO INC | COM | 15,962 | $39.91K | 0.00% | 00.0% | Unchanged | View |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 141,510 | $40.02K | 0.00% | 00.0% | Unchanged | View |
| MRTMARTI TECHNOLOGIES INC | SHS CL A | 31,330 | $41.04K | 0.00% | −2,296−6.8% | Reduced | View |
| SKYQSKY QUARRY INC | COM NEW | 11,200 | $41.1K | 0.00% | +11,200 | New | View |
| SEGGSPORTS ENTMT GAMING GLOBAL | COM | 44,917 | $41.77K | 0.00% | +44,917 | New | View |
Sold out since Q1 2026 (152)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 152 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 31,726,805 | $7.17B | 0.25% |
| COTERRA ENERGY INC COM127097103 | Stock | 48,738,341 | $1.71B | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 50,238,525 | $1.3B | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 18,703,524 | $856.62M | 0.03% |
| HOLOGIC INC436440101 | COM | 9,990,906 | $755.21M | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,950,000 | $294.77M | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,844,990 | $275.37M | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,400,000 | $257.58M | 0.01% |
| MASIMO CORP574795100 | COM | 1,437,724 | $255.73M | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 5,283,215 | $222.16M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 3,401,338 | $221.63M | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,675,895 | $192.43M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 3,998,656 | $186.86M | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,893,897 | $186.45M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 6,894,143 | $163.05M | 0.01% |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 6,291,307 | $140.86M | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $122.58M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,139,662 | $112.8M | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 3,762,990 | $107.85M | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $95.81M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 2,680,802 | $89.75M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 4,593,925 | $87.05M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 1,063,835 | $85.41M | 0.00% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 3,100,000 | $75.24M | 0.00% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 2,900,000 | $72.24M | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $66.91M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 5,879,613 | $64.32M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,869,876 | $61.53M | 0.00% |
| NVRIHARSCO CORP | COM | 2,938,841 | $57.66M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,901,188 | $47M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 1,141,954 | $44.73M | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $40.97M | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 272,361 | $39.71M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 1,955,844 | $39.37M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 772,529 | $38.94M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 2,256,301 | $37.27M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,419,810 | $30.52M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $28.75M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $27.97M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $26.85M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,577,722 | $26.82M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $26.67M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 3,597,495 | $25.07M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $22.77M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $22.48M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 559,610 | $22.29M | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 372,941 | $21.9M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 87,334 | $19.98M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 740,470 | $19.95M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 1,231,459 | $18.92M | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $18.61M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $18.42M | 0.00% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 179,944 | $16.49M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,369,797 | $16.36M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 180,358 | $16.23M | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $16.12M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 756,531 | $15.8M | 0.00% |
| ENHABIT INC29332G102 | COM | 1,074,622 | $15.14M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 600,024 | $14.4M | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,226,265 | $13.26M | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 91,559 | $13.04M | 0.00% |
| SUNOPTA INC8676EP108 | COM | 1,969,097 | $12.76M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $10.48M | 0.00% |
| UDEMY INC902685106 | COM | 2,073,171 | $9.58M | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 53,707 | $9.24M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 352,416 | $9.09M | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $9.07M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,419,912 | $8.38M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 3,357,274 | $6.55M | 0.00% |
| ON24 INC68339B104 | COM | 755,698 | $6.12M | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 411,028 | $5.44M | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $5.43M | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $4.98M | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $4.47M | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $3.99M | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 632,867 | $3.66M | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 332,163 | $2.77M | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 316,268 | $1.55M | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADR | 127,108 | $1.52M | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 143,023 | $1.5M | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,400 | $1.34M | 0.00% |
| MARINE PRODS CORP568427108 | COM | 181,372 | $1.32M | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,330,173 | $1.18M | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 1,682,191 | $1.11M | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 83,066 | $1.04M | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 240,378 | $932.67K | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 48,067 | $817.62K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 453,938 | $814.82K | 0.00% |
| LPALOGISTIC PROPERTIES OF THE A | USD ORD SHS | 202,535 | $668.37K | 0.00% |
| IMUXIMMUNIC INC | COM | 565,645 | $627.87K | 0.00% |
| FONAR CORP344437405 | COM NEW | 32,334 | $600.12K | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 27,772 | $529.33K | 0.00% |
| WALDWALDENCAST ACQ-A | COMMON STOCK | 547,119 | $519.6K | 0.00% |
| LIBERTY MEDIA CORP DEL530715AG6 | DEB 4.000%11/1 | – | $457.11K | 0.00% |
| CCLCARNIVAL PLC | ADR | 16,240 | $418.51K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,694,783 | $418.44K | 0.00% |
| NAKAKINDLY MD INC | COM | 1,859,024 | $410.66K | 0.00% |
| RGCREGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | 11,851 | $301.37K | 0.00% |
| COEPTIS THERAPEUTICS HLDGS I19207A207 | COM NEW | 26,830 | $301.03K | 0.00% |
| CMBTEURONAV NV | SHS | 23,724 | $300.2K | 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 |