Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
3,801First Western Financial Inc 17418 $
3,802Maze Therapeutics Inc 14418 $
3,803Central Pacific Financial Corp 13416 $
3,804VanEck Emerging Markets High Y 21415 $
3,805Septerna Inc 17409 $
3,806GoPro Inc 526406 $
3,807Expensify Inc 459400 $
3,808Mistras Group Inc 27400 $
3,809Cia Cervecerias Unidas SA 35398 $
3,810Duluth Holdings Inc 125395 $
3,811COSMOS HEALTH INC 1,241394 $
3,812Avita Medical Inc 106393 $
3,813Quanterix Corp 111391 $
3,814Stoke Therapeutics Inc 12391 $
3,815RIVERNORTH CAPITAL MANAGEMENT LLC 50384 $
3,816Babcock & Wilcox Enterprises Inc 26382 $
3,817Kezar Life Sciences Inc 50371 $
3,818Virgin Galactic Holdings Inc 151367 $
3,819Acacia Research Corp 76366 $
3,820NACCO Industries Inc 7364 $
3,821Richardson Electronics Ltd/United States 33362 $
3,822Bel Fuse Inc 2361 $
3,823Park-Ohio Holdings Corp 15361 $
3,824Security National Financial Corp 38361 $
3,825Lucid Diagnostics Inc 313360 $
3,826TPG RE Finance Trust Inc 46360 $
3,827Franklin Street Properties Corp 537357 $
3,828Superior Group of Cos Inc 35356 $
3,829ATN International Inc 13354 $
3,830Assertio Holdings Inc 18344 $
3,831Inhibrx Biosciences Inc 5337 $
3,832SB Financial Group Inc 16336 $
3,833Silvercrest Asset Management Group Inc 25336 $
3,834MainStreet Bancshares Inc 15333 $
3,835Oncology Institute Inc/The 108332 $
3,836Concrete Pumping Holdings Inc 46329 $
3,837ChargePoint Holdings Inc 67326 $
3,838Mid Penn Bancorp Inc 10322 $
3,839OneWater Marine Inc 34322 $
3,840Universal Logistics Holdings Inc 15318 $
3,841CORE SCIENTIFIC INC 21315 $
3,842Microbot Medical Inc 130314 $
3,843Xponential Fitness Inc 52314 $
3,844Crawford & Co 31310 $
3,845NI Holdings Inc 24310 $
3,846Climb Bio Inc 45309 $
3,847Advanced Flower Capital Inc 109308 $
3,848SMARTRENT INC 204306 $
3,849El Pollo Loco Holdings Inc 22305 $
3,850Lands' End Inc 27304 $
3,8511-800-Flowers.com Inc 100304 $
3,852PGIM High Yield Bond Fund Inc 23303 $
3,853CATHETER PRECISION INC 300303 $
3,854MBIA Inc 51302 $
3,855Origin Materials Inc 132301 $
3,856JAKKS Pacific Inc 15299 $
3,857VIVOSIM LABS INC 208298 $
3,858agilon health Inc 923297 $
3,859DMC Global Inc 57297 $
3,860NextNRG Inc 741297 $
3,861First United Corp 8294 $
3,862Diversified Healthcare Trust 44293 $
3,863Greene County Bancorp Inc 13292 $
3,864National Bankshares Inc 8292 $
3,865Greenwich Lifesciences Inc 12289 $
3,866aTyr Pharma Inc 366286 $
3,867BTCS Inc 201280 $
3,868Zevra Therapeutics Inc 30280 $
3,869Alpha Teknova Inc 96278 $
3,870Livewire Group Inc 167278 $
3,871Seven Hills Realty Trust 34276 $
3,872Gabelli Equity Trust Inc. 38,960273 $
3,873SR Bancorp Inc 16271 $
3,874Bally's Corp 28270 $
3,875Envela Corp 16267 $
3,876FB Bancorp Inc 19262 $
3,877Commercial Bancgroup Inc 10261 $
3,878Myomo Inc 386261 $
3,879AlTi Global Inc 70254 $
3,880Hudson Technologies Inc 43253 $
3,881ENERGOUS CORP 16252 $
3,882iShares Trust 10252 $
3,883Better Home & Finance Holding Co 7250 $
3,884Vivid Seats Inc 42249 $
3,885Cia Siderurgica Nacional SA 200248 $
3,886FutureFuel Corp 64247 $
3,887Hamilton Beach Brands Holding Co 13247 $
3,888Sangamo Therapeutics Inc 1,000247 $
3,889Sight Sciences Inc 65246 $
3,890ODYSSEY MARINE EXPLORATION INC 292244 $
3,891Atossa Therapeutics Inc 46242 $
3,892Clearfield Inc 9239 $
3,893TrueBlue Inc 61239 $
3,894Ategrity Specialty Holdings LLC 12238 $
3,895Atlanta Braves Holdings Inc 5236 $
3,896Hawthorn Bancshares Inc 7236 $
3,897Research Solutions Inc/CA 104236 $
3,898Limbach Holdings Inc 3235 $
3,899Finance Of America Cos Inc 14233 $
3,900American Integrity Insurance Group Inc 12232 $