All 1108 'S' 13F Securities

Filter securities by prefix to quickly locate symbols and classes across 13F datasets.

No ticker CUSIP 82452JAD1 Debt

Shift4 Pmts Inc

Security class
NOTE 0.500% 8/0
Holdings value
$548.63M
Net change Q1 2026
+$1.36M
Identifier
CUSIP 82452JAD1
Next action
Open holder history
FOURPRA CUSIP 82452J307 Equity

Shift4 Pmts Inc

Security class
6 SER A CNV PREF
Holdings value
$477.04M
Net change Q1 2026
+$2.9M
Identifier
CUSIP 82452J307
Next action
Open holder history
No ticker CUSIP 82452J909 Equity

Shift4 Pmts Inc

Security class
CL A
Holdings value
$2.62M
Net change Q1 2026
-$1.13M
Identifier
CUSIP 82452J909
Next action
Open holder history
No ticker CUSIP 006804369 Equity

Shimadzu Corp

Security class
COM
Holdings value
$1.23M
Net change Q1 2026
Not reported
Identifier
CUSIP 006804369
Next action
Open holder history
No ticker CUSIP 006804400 Equity

Shimizu Corp

Security class
Common Stock - Foreign
Holdings value
$5.48M
Net change Q1 2026
+$368.7K
Identifier
CUSIP 006804400
Next action
Open holder history
SHIM CUSIP 82455M109 Equity

Shimmick Corp

Security class
Common Stock, par value $0.01 per share
Holdings value
$8.16M
Net change Q1 2026
+$4.66M
Identifier
CUSIP 82455M109
Next action
Open holder history
No ticker CUSIP 006804682 Equity

Shionogi & Co Ltd

Security class
Common Stock - Foreign
Holdings value
$10.16M
Net change Q1 2026
+$646.6K
Identifier
CUSIP 006804682
Next action
Open holder history
SHOE CUSIP 824889109 Equity

Shoe Station Group Inc

Security class
Common Stock, $0.01 par value per share
Holdings value
$300.75M
Net change Q1 2026
+$7.18M
Identifier
CUSIP 824889109
Next action
Open holder history
No ticker CUSIP 00BX865C7 Equity

Shopify Inc

Security class
Common Stock - Foreign
Holdings value
$1.18M
Net change Q1 2026
+$50.9K
Identifier
CUSIP 00BX865C7
Next action
Open holder history
No ticker CUSIP 82509L957 Equity

Shopify Inc

Security class
PUT
Holdings value
$33.4M
Net change Q1 2026
+$24.85M
Identifier
CUSIP 82509L957
Next action
Open holder history
SHOP CUSIP 82509L107 Equity

Shopify Inc.

Security class
Class A Stock
Holdings value
$97.77B
Net change Q1 2026
-$3.58B
Identifier
CUSIP 82509L107
Next action
Open holder history
SSTK CUSIP 825690100 Equity

Shutterstock, Inc.

Security class
Common Stock
Holdings value
$372.14M
Net change Q1 2026
+$380.5K
Identifier
CUSIP 825690100
Next action
Open holder history
No ticker CUSIP 006609917 Equity

Siam Cement PCL/The

Security class
Common Stock - Foreign
Holdings value
$2.6M
Net change Q1 2026
+$584.2K
Identifier
CUSIP 006609917
Next action
Open holder history
SBSW CUSIP 82575P107 Equity

Sibanye Stillwater Ltd

Security class
Ordinary shares of no par value each (including ordinary shares underlying American Depositary Shares)
Holdings value
$1.73B
Net change Q1 2026
+$10.5M
Identifier
CUSIP 82575P107
Next action
Open holder history
SIBN CUSIP 825704109 Equity

SI-BONE, Inc.

Security class
Common Stock
Holdings value
$547.48M
Net change Q1 2026
+$17.42M
Identifier
CUSIP 825704109
Next action
Open holder history
SIDU CUSIP 826165201 Equity

Sidus Space Inc.

Security class
Common Stock
Holdings value
$20.41M
Net change Q1 2026
-$2.79M
Identifier
CUSIP 826165201
Next action
Open holder history
SIEB CUSIP 826176109 Equity

Siebert Financial Corp

Security class
Common Stock, par value $0.01 per share
Holdings value
$6.13M
Net change Q1 2026
-$258.2K
Identifier
CUSIP 826176109
Next action
Open holder history
No ticker CUSIP 005727973 Equity

Siemens AG

Security class
Common Stock - Foreign
Holdings value
$3.39M
Net change Q1 2026
+$743.1K
Identifier
CUSIP 005727973
Next action
Open holder history
No ticker CUSIP D69671218 Equity

Siemens Ag

Security class
COM
Holdings value
$14.04M
Net change Q1 2026
+$3.15M
Identifier
CUSIP D69671218
Next action
Open holder history
SIEGY CUSIP 826197501 Equity

Siemens A G F

Security class
AMERICAN DEPOSITORY
Holdings value
$149.9M
Net change Q1 2026
+$24.25M
Identifier
CUSIP 826197501
Next action
Open holder history
No ticker CUSIP 00BMTVQK9 Equity

Siemens Energy AG

Security class
Common Stock - Foreign
Holdings value
$37.2M
Net change Q1 2026
-$8.23M
Identifier
CUSIP 00BMTVQK9
Next action
Open holder history
No ticker CUSIP D6T47E106 Equity

Siemens Energy AG

Security class
COM
Holdings value
$5.05M
Net change Q1 2026
-$225.4K
Identifier
CUSIP D6T47E106
Next action
Open holder history
BSRR CUSIP 82620P102 Equity

Sierra Bancorp

Security class
Common Stock
Holdings value
$257.04M
Net change Q1 2026
+$3.85M
Identifier
CUSIP 82620P102
Next action
Open holder history
SIFY CUSIP 82655M206 Equity

Sify Technologies Ltd

Security class
American Depositary Shares, each representing six Equity Shares
Holdings value
$41.93M
Net change Q1 2026
+$3.9M
Identifier
CUSIP 82655M206
Next action
Open holder history
No ticker CUSIP 002043423 Equity

Sigma Foods SAB de CV

Security class
Common Stock - Foreign
Holdings value
$2.26M
Net change Q1 2026
+$512.9K
Identifier
CUSIP 002043423
Next action
Open holder history
SGML CUSIP 826599102 Equity

Sigma Lithium Corp

Security class
Common Shares
Holdings value
$417.59M
Net change Q1 2026
-$22.19M
Identifier
CUSIP 826599102
Next action
Open holder history
No ticker CUSIP 006111735 Equity

Silex Systems Ltd

Security class
Common Stock - Foreign
Holdings value
$1.59M
Net change Q1 2026
+$539.3K
Identifier
CUSIP 006111735
Next action
Open holder history
No ticker CUSIP 00B1VX446 Equity

Silgan Holdings Inc

Security class
Common Stock - Foreign US$
Holdings value
$2.49M
Net change Q1 2026
+$2.49M
Identifier
CUSIP 00B1VX446
Next action
Open holder history
SILC CUSIP M84116108 Equity

Silicom Ltd.

Security class
ORD
Holdings value
$36.49M
Net change Q1 2026
-$2.29M
Identifier
CUSIP M84116108
Next action
Open holder history
SVCO CUSIP 82728C102 Equity

Silvaco Group, Inc.

Security class
Common Stock, par value $0.0001 per share
Holdings value
$57.02M
Net change Q1 2026
+$8.1M
Identifier
CUSIP 82728C102
Next action
Open holder history
SBXD CUSIP G81354105 Equity

SilverBox Corp IV

Security class
Class A Ordinary Shares, par value $0.0001 per share
Holdings value
$216.45M
Net change Q1 2026
+$1.98M
Identifier
CUSIP G81354105
Next action
Open holder history
SBXDWS CUSIP G81354121 Equity

Silverbox Corp IV

Security class
*W EXP 08/19/202
Holdings value
$1.44M
Net change Q1 2026
-$20.3K
Identifier
CUSIP G81354121
Next action
Open holder history
SBXE CUSIP G8148S107 Equity

SilverBox Corp V

Security class
Class A Ordinary Shares, par value $0.0001 per share
Holdings value
$209.77M
Net change Q1 2026
+$205.16M
Identifier
CUSIP G8148S107
Next action
Open holder history
SBXEU CUSIP G8148S123 Equity

Silverbox Corp V

Security class
Class A ordinary shares, par value $0.0001 per share
Holdings value
$47.55M
Net change Q1 2026
-$207.54M
Identifier
CUSIP G8148S123
Next action
Open holder history
SBXEWS CUSIP G8148S115 Equity

Silverbox Corp V

Security class
*W EXP 09/16/203
Holdings value
$2.54M
Net change Q1 2026
+$2.49M
Identifier
CUSIP G8148S115
Next action
Open holder history
SVM CUSIP 82835P103 Equity

Silvercorp Metals Inc

Security class
Common Shares without Par Value
Holdings value
$1.27B
Net change Q1 2026
+$112.31M
Identifier
CUSIP 82835P103
Next action
Open holder history
SLVR CUSIP 85208P873 Equity

SILVERspac Inc.

Security class
SILVER MINERS
Holdings value
$127.29M
Net change Q1 2026
+$24.26M
Identifier
CUSIP 85208P873
Next action
Open holder history
No ticker CUSIP 00B29TTR1 Equity

Sime Darby Bhd

Security class
Common Stock - Foreign
Holdings value
$1.35M
Net change Q1 2026
+$305.4K
Identifier
CUSIP 00B29TTR1
Next action
Open holder history
No ticker CUSIP MB4137104 Equity

Similarweb Ltd.

Security class
COM
Holdings value
$28.22M
Net change Q1 2026
Not reported
Identifier
CUSIP MB4137104
Next action
Open holder history
SMWB CUSIP M84137104 Equity

Similarweb Ltd.

Security class
Ordinary shares, par value 0.01 NIS
Holdings value
$116.14M
Net change Q1 2026
-$57.46M
Identifier
CUSIP M84137104
Next action
Open holder history
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SEC 13F Securities

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