AI Portfolio Summary
In 2025 Q4, Sterling Capital Management LLC maintained a portfolio of 3291 distinct positions. They heavily accumulated shares in MANULIFE CO-INVESTME, increasing their position by 1011.0%. Conversely, Sterling Capital Management LLC completely exited their position in TOKYO ELECTRON LTD-U.
Total Positions
3291
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3291
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 4.86% |
#1
Prev: #1
|
4.2 | -104,803 | -16.4% |
P
S
|
535,486 | $258,971,690 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.01% | 3.74% |
#2
Prev: #2
|
3.6 | -46,400 | -3.4% |
P
S
|
1,323,907 | $246,908,656 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.93% | 2.69% |
#3
Prev: #3
|
2.7 | -12,005 | -4.0% |
P
S
|
287,591 | $180,356,944 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.50% |
#4
Prev: #4
|
2.1 | -22,945 | -3.4% |
P
S
|
646,793 | $175,837,145 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MANULIFE CO-INV...
|
—
|
Unknown | 2.04% | 0.17% |
#5
80
Prev: #85
|
4.3 | 11,412,941 | 1011.0% |
P
S
|
12,541,798 | $125,417,985 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.66% |
#6
1
Prev: #7
|
1.2 | -36,583 | -7.1% |
P
S
|
479,371 | $110,648,414 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.54% | 1.86% |
#7
2
Prev: #5
|
0.6 | -377,646 | -28.4% |
P
S
|
949,798 | $94,894,342 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.04% |
#8
17
Prev: #25
|
1.1 | -16,724 | -5.7% |
P
S
|
276,081 | $86,634,218 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.12% | 1.20% |
#9
7
Prev: #16
|
0.9 | -57,168 | -15.4% |
P
S
|
314,798 | $69,164,177 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.10% | 0.82% |
#10
27
Prev: #37
|
0.9 | -13,555 | -5.9% |
P
S
|
215,952 | $67,592,976 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 0.96% |
#11
18
Prev: #29
|
0.9 | -3,929 | -2.0% |
P
S
|
194,623 | $67,359,021 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.09% | 1.70% |
#12
6
Prev: #6
|
0.4 | -225,627 | -47.6% |
P
S
|
248,111 | $67,287,707 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.52% |
#13
31
Prev: #44
|
2.9 | 14,999 | 32.4% |
P
S
|
61,347 | $65,928,393 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.05% | 1.58% |
#14
6
Prev: #8
|
0.4 | -75,416 | -33.2% |
P
S
|
151,462 | $64,581,768 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 0.93% |
#15
15
Prev: #30
|
0.9 | -2,220 | -1.6% |
P
S
|
140,809 | $63,324,623 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.41% |
#16
3
Prev: #13
|
0.4 | -140,446 | -33.7% |
P
S
|
275,741 | $63,004,131 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.02% | 1.42% |
#17
5
Prev: #12
|
0.4 | -68,882 | -35.0% |
P
S
|
128,086 | $62,805,655 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.97% | 1.51% |
#18
8
Prev: #10
|
0.4 | -119,245 | -33.9% |
P
S
|
232,834 | $59,891,772 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.99% |
#19
7
Prev: #26
|
0.9 | -2,488 | -2.7% |
P
S
|
89,323 | $58,961,219 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.95% | 1.54% |
#20
11
Prev: #9
|
0.4 | -207,208 | -44.1% |
P
S
|
262,507 | $58,442,041 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.86% |
#21
12
Prev: #33
|
0.9 | -10,843 | -6.3% |
P
S
|
161,994 | $56,812,740 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.49% |
#22
11
Prev: #11
|
0.4 | -87,380 | -34.8% |
P
S
|
163,801 | $56,363,858 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.90% | 1.12% |
#23
3
Prev: #20
|
0.4 | -1,132,805 | -35.1% |
P
S
|
2,093,224 | $55,093,664 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.84% | 1.11% |
#24
3
Prev: #21
|
0.3 | -97,803 | -26.1% |
P
S
|
277,630 | $51,505,886 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.84% | 1.28% |
#25
11
Prev: #14
|
0.3 | -117,566 | -47.1% |
P
S
|
132,201 | $51,435,542 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOELY
TOKYO ELECTRON ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 | -16,621 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.0 | -17,178 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC-SPON AD...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.0 | -21,771 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN & WAKEF...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #689) |
0.0 | -53,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.0 | -3,880 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #825) |
0.0 | -22,804 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.0 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.0 | -35,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNCY
GLENCORE PLC -U...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.0 | -39,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCG
STERLING CAPITA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.0 | -10,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.0 | -4,054 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.0 | -6,457 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.0 | -13,003 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.0 | -6,554 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GEORGIA BANKING...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.0 | -7,044 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC-CLA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.0 | -5,712 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.0 | -4,360 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC - SPO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.0 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC-C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.0 | -5,807 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.0 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.0 | -5,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.0 | -12,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.0 | -4,171 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.0 | -5,826 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC - A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.0 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.0 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.0 | -6,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.0 | -4,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CII
BLACKROCK ENH C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.0 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.0 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.0 | -2,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.0 | -5,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.0 | -3,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVBC
PROVIDENT BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.0 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.0 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2390) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT FINA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.0 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.0 | -169 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC - ADR
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2650) |
0.0 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.0 | -91 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.0 | -852 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES ULTRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2758) |
0.0 | -243 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2816) |
0.0 | -242 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.0 | -414 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2865) |
0.0 | -1,888 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTERNA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2948) |
0.0 | -106 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2990) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3018) |
0.0 | -77 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.0 | -96 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3291 holdings