Titelia

Holdings of PRICE T ROWE ASSOCIATES INC /MD/

2839 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 32.5 %
  • Financials 10.2 %
  • Communication 10.2 %
  • Health care 9.2 %
  • Consumer discretionary 9.0 %
  • Industrials 7.1 %
  • Consumer staples 3.3 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Real estate 1.6 %
  • Materials 1.3 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • NL 0.6 %
  • TW 0.3 %
  • GB 0.2 %
  • MX 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • IE 0.1 %
  • DK 0.1 %
  • KR 0.0 %
  • HK 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,780798.3M $98.43 %
2NL44.5M $0.56 %
3TW12.8M $0.34 %
4GB81.5M $0.18 %
5MX6825.8K $0.10 %
6KY10741.9K $0.09 %
7BR4551K $0.07 %
8IE1470.6K $0.06 %
9DK1406.5K $0.05 %
10KR2216.5K $0.03 %
11HK1165K $0.02 %
12FR2154.8K $0.02 %

Positions

RankCompanySharesValueWeight
2,601PROSHARES ULTRASHORT 21,000175 $
2,602CANTERBURY PARK HOLDING CORP 11,247174 $
2,603Barings BDC Inc 20,930173 $
2,604Latham Group Inc 32,172173 $
2,605Newsmax Inc 32,852172 $
2,606TAL Education Group 14,900170 $
2,607SLR Investment Corp 11,794169 $
2,608Blue Foundry Bancorp 12,562167 $
2,609FVCBankcorp Inc 10,955167 $
2,610OneWater Marine Inc 17,660167 $
2,611FB Bancorp Inc 12,017166 $
2,612America's Car-Mart Inc/TX 12,735163 $
2,613Eve Holding Inc 65,637163 $
2,614Spok Holdings Inc 14,791162 $
2,615Holley Inc 52,363161 $
2,616MSC Income Fund Inc 13,165161 $
2,617TTEC Holdings Inc 64,352161 $
2,618National CineMedia Inc 52,321160 $
2,619Smith Douglas Homes Corp 12,300158 $
2,620Bain Capital Specialty Finance Inc 12,615157 $
2,621Larimar Therapeutics Inc 34,768157 $
2,622Hurco Cos Inc 10,600156 $
2,623Limoneira Co 11,590156 $
2,624Eledon Pharmaceuticals Inc 50,162155 $
2,625Kingsway Financial Services Inc 14,725154 $
2,626Lumexa Imaging Holdings Inc 17,874154 $
2,627Backblaze Inc 44,059153 $
2,628Mistras Group Inc 10,324153 $
2,629Resources Connection Inc 40,992153 $
2,630Outset Medical Inc 39,427152 $
2,631Granite Point Mortgage Trust Inc 103,739151 $
2,632Oncology Institute Inc/The 48,271149 $
2,633Ribbon Communications Inc 69,822149 $
2,634Black Rock Coffee Bar Inc 11,421148 $
2,635Candel Therapeutics Inc 30,110148 $
2,636Contineum Therapeutics Inc 11,300148 $
2,637Marine Products Corp 20,355148 $
2,638Innovage Holding Corp 18,256147 $
2,639Oportun Financial Corp 31,733147 $
2,640Reservoir Media Inc 14,956147 $
2,641Sky Harbour Group Corp 15,220147 $
2,642Red Robin Gourmet Burgers Inc 49,587146 $
2,643NexPoint Diversified Real Estate Trust 30,864145 $
2,644Unisys Corp 69,884145 $
2,645Acacia Research Corp 29,937144 $
2,646Frontier Group Holdings Inc 40,583144 $
2,647CapsoVision Inc 19,550143 $
2,648Innventure Inc 36,462143 $
2,649Universal Electronics Inc 34,686143 $
2,650AerSale Corp 22,671142 $
2,651Concrete Pumping Holdings Inc 19,689141 $
2,652OppFi Inc 18,110140 $
2,653Abeona Therapeutics Inc 31,005139 $
2,654Intellicheck Inc 19,500137 $
2,655Tredegar Corp 17,211137 $
2,656KULR Technology Group Inc 57,040136 $
2,657LUCKY STRIKE ENTERTAINMENT CORPORATION 16,149135 $
2,658MicroVision Inc 208,728134 $
2,659Commercial Vehicle Group Inc 38,483132 $
2,660LINKBANCORP Inc 15,506130 $
2,661ProFrac Holding Corp 20,888130 $
2,662American Vanguard Corp 51,543129 $
2,663Health Catalyst Inc 99,210126 $
2,664Senseonics Holdings Inc 18,900126 $
2,665Aldeyra Therapeutics Inc 73,772125 $
2,666Simulations Plus Inc 10,546125 $
2,667ChargePoint Holdings Inc 25,478124 $
2,668Stem Inc 13,914123 $
2,669Bally's Corp 12,586122 $
2,670OmniAb Inc 77,040122 $
2,671Alector Inc 56,100121 $
2,672Coherus Oncology Inc 71,536121 $
2,673EverCommerce Inc 10,523121 $
2,674Inspired Entertainment Inc 16,909121 $
2,675Perma-Fix Environmental Services Inc 11,202120 $
2,676Webtoon Entertainment Inc 12,951120 $
2,677Corbus Pharmaceuticals Holdings Inc 12,572119 $
2,678908 Devices Inc 19,385119 $
2,679Foghorn Therapeutics Inc 24,478118 $
2,680Sleep Number Corp 65,503118 $
2,681Beauty Health Co/The 131,864118 $
2,682Veritone Inc 59,674118 $
2,683AEye Inc 64,380117 $
2,684Protalix BioTherapeutics Inc 53,478117 $
2,685KORU Medical Systems Inc 27,036117 $
2,686American Well Corp 21,998116 $
2,687CVRx Inc 12,051115 $
2,688Viant Technology Inc 10,241115 $
2,689Security National Financial Corp 12,016114 $
2,690Seven Hills Realty Trust 13,772114 $
2,691Vivid Seats Inc 19,178114 $
2,692Crawford & Co 11,283113 $
2,693Medallion Financial Corp. 13,120113 $
2,694Paysign Inc 18,928112 $
2,695Outdoor Holding Co. 55,009111 $
2,696AIRO Group Holdings Inc 14,473111 $
2,697BRC Group Holdings Inc 15,100111 $
2,698Byrna Technologies Inc 11,814109 $
2,699Xponential Fitness Inc 17,958109 $
2,700ZipRecruiter Inc 58,678109 $