AI Portfolio Summary
In 2025 Q4, STATE STREET CORP maintained a portfolio of 4398 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.2%. Conversely, STATE STREET CORP completely exited their position in KELLANOVA.
Total Positions
4398
Quarter
2025 Q4
Top Holding
NVDA (6.2%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4398
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.20% | 6.34% |
#1
Prev: #1
|
4.5 | 11,451,386 | 1.2% |
P
S
|
991,480,489 | $184,911,111,199 |
$111.61
+68.5%
|
1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 5.51% | 5.28% |
#2
1
Prev: #3
|
4.2 | 6,555,392 | 1.1% |
P
S
|
604,056,505 | $164,218,801,449 |
$92.23
+189.5%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.97% | 5.38% |
#3
1
Prev: #2
|
4.0 | 6,388,930 | 2.1% |
P
S
|
306,150,608 | $148,060,557,041 |
$51.31
+819.4%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Unknown | 3.01% | 2.91% |
#4
Prev: #4
|
3.2 | 6,971,680 | 1.8% |
P
S
|
388,653,121 | $89,708,913,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.40% | 1.91% |
#5
2
Prev: #7
|
3.0 | 1,959,078 | 0.9% |
P
S
|
228,296,955 | $71,456,946,915 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.21% | 2.12% |
#6
Prev: #6
|
2.9 | 5,040,801 | 2.7% |
P
S
|
190,084,351 | $65,788,193,881 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.01% | 2.20% |
#7
2
Prev: #5
|
2.8 | 4,395,763 | 5.1% |
P
S
|
90,841,345 | $59,963,463,421 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.97% | 1.57% |
#8
1
Prev: #9
|
2.8 | 953,790 | 0.5% |
P
S
|
187,102,863 | $58,712,878,409 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.73% | 1.75% |
#9
1
Prev: #8
|
2.7 | 1,080,085 | 0.9% |
P
S
|
114,842,934 | $51,647,164,278 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.35% | 1.37% |
#10
Prev: #10
|
2.5 | 144,171 | 0.1% |
P
S
|
125,342,135 | $40,387,742,740 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.27% | 0.92% |
#11
2
Prev: #13
|
2.5 | 635,358 | 1.8% |
P
S
|
35,361,916 | $38,002,743,887 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.25% | 1.27% |
#12
1
Prev: #11
|
2.5 | 1,112,094 | 1.5% |
P
S
|
73,925,068 | $37,158,435,430 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.97% | 0.97% |
#13
1
Prev: #12
|
2.4 | 626,821 | 0.8% |
P
S
|
82,798,151 | $29,038,139,537 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.93% | 0.85% |
#14
Prev: #14
|
2.4 | 1,663,782 | 1.3% |
P
S
|
133,869,843 | $27,704,364,009 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.83% | 0.81% |
#15
1
Prev: #16
|
0.3 | -1,584,284 | -0.8% |
P
S
|
205,114,242 | $24,683,447,882 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.78% | 0.82% |
#16
1
Prev: #15
|
0.3 | -324,721 | -0.2% |
P
S
|
152,281,267 | $23,209,187,903 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.70% | 0.72% |
#17
Prev: #17
|
2.3 | 31,102 | 0.1% |
P
S
|
36,611,476 | $20,900,759,419 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.69% | 0.66% |
#18
2
Prev: #20
|
0.3 | -102,128 | -0.1% |
P
S
|
184,703,850 | $20,620,379,976 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.68% | 0.58% |
#19
7
Prev: #26
|
2.3 | 385,204 | 1.1% |
P
S
|
35,388,550 | $20,273,038,639 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.62% | 0.64% |
#20
2
Prev: #22
|
2.3 | 1,119,274 | 1.4% |
P
S
|
80,940,931 | $18,494,193,324 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.62% | 0.57% |
#21
6
Prev: #27
|
2.2 | 539,544 | 0.5% |
P
S
|
103,854,751 | $18,437,333,945 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.61% | 0.64% |
#22
1
Prev: #23
|
2.2 | 1,126,418 | 1.1% |
P
S
|
102,385,317 | $18,198,990,097 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 0.58% | 0.53% |
#23
9
Prev: #32
|
2.2 | 394,198 | 2.1% |
P
S
|
19,564,783 | $17,197,444,257 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.57% | 0.53% |
#24
7
Prev: #31
|
2.2 | 630,558 | 0.7% |
P
S
|
91,884,588 | $16,851,633,423 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.72% |
#25
7
Prev: #18
|
2.5 | 159,578,053 | 927.6% |
P
S
|
176,780,995 | $16,574,986,091 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -13,425,912 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.3 | -32,109,386 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #598) |
0.3 | -2,101,348 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #917) |
0.3 | -2,495,811 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -3,414,306 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1121) |
0.3 | -2,249,957 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -8,940,688 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -3,574,159 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -2,511,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -3,970,352 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -296,866 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -2,737,409 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -13,417,876 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -5,286,308 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -818,344 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.3 | -12,925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -8,146,075 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -23,468,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -10,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -1,706,410 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -3,976,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -5,083,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -788,495 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -2,098,803 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -1,610,862 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -2,054,292 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2052) |
0.3 | -1,231,203 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2061) |
0.3 | -1,650,288 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -22,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -970,636 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -24,970,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -247,302 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -518,696 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -19,530,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2236) |
0.3 | -822,265 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -19,116,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -415,970 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2272) |
0.3 | -16,895,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -5,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -1,273,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -1,643,118 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -832,933 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -15,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -14,087,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2433) |
0.3 | -231,529 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -13,461,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.3 | -433,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -1,009,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NOVOCURE LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2584) |
0.3 | -11,178,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -11,084,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2595) |
0.3 | -573,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -11,044,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2656) |
0.3 | -323,140 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2659) |
0.3 | -9,803,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -1,196,426 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2695) |
0.3 | -526,332 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2697) |
0.3 | -9,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.3 | -175,464 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -9,225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.3 | -74,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #2781) |
0.3 | -107,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2844) |
0.3 | -1,823,315 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -1,097,969 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3006) |
0.3 | -849,279 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3103) |
0.3 | -1,968,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3112) |
0.3 | -36,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3149) |
0.3 | -17,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -241,416 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3225) |
0.3 | -468,880 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3312) |
0.3 | -23,829 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3343) |
0.3 | -72,941 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -37,368 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3434) |
0.3 | -605,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHLD
GUILD HLDGS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3496) |
0.3 | -54,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBR/B
CENTRAIS ELETRI...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3508) |
0.3 | -98,766 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3526) |
0.3 | -1,131,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3622) |
0.3 | -60,308 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3652) |
0.3 | -89,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3656) |
0.3 | -144,757 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -68,734 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGFY
RYTHM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3815) |
0.3 | -6,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3828) |
0.3 | -22,501 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIT
TAITRON COMPONE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3850) |
0.3 | -99,669 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3881) |
0.3 | -3,463 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
CANGO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3918) |
0.3 | -46,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3944) |
0.3 | -84,873 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZUP
THUMZUP MEDIA C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3960) |
0.3 | -33,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3963) |
0.3 | -125,493 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4008) |
0.3 | -88,116 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4028) |
0.3 | -78,068 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4049) |
0.3 | -22,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEUE
NEUEHEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4082) |
0.3 | -12,381 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSDQ
CLEARSIDE BIOME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4121) |
0.3 | -16,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #4125) |
0.3 | -196,109 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCC
OLD MKT CAP COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4130) |
0.3 | -11,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YYAI
CONNEXA SPORTS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4134) |
0.3 | -28,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOND
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4166) |
0.3 | -36,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GORV
LAZYDAYS HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4169) |
0.3 | -21,517 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
WORKHORSE GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4177) |
0.3 | -37,593 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4181) |
0.3 | -146,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPAY
FLEXSHOPPER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4202) |
0.3 | -51,826 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPW
IPOWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4226) |
0.3 | -52,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARM
CARISMA THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4234) |
0.3 | -85,106 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INHD
INNO HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4235) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPH
PROPHASE LABS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4243) |
0.3 | -44,663 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIGI
MAWSON INFRASTR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4248) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4250) |
0.3 | -45,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTVA
METAVIA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4260) |
0.3 | -15,633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAI
BRAND ENGAGEMEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4275) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASNS
ACTELIS NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4277) |
0.3 | -14,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAI
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4280) |
0.3 | -12,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4398 holdings