Titelia

Holdings of NORTHERN TRUST CORP

3949 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 26.9 %
  • Financials 9.9 %
  • Communication 8.5 %
  • Health care 7.9 %
  • Consumer discretionary 7.7 %
  • Industrials 7.0 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Funds 2.2 %
  • Utilities 1.9 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 18.0 %

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 98.8 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • KY 0.1 %
  • BR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,807715B $98.81 %
2TW32.3B $0.31 %
3GB191.5B $0.21 %
4NL51.2B $0.17 %
5JP6523.5M $0.07 %
6KY24478M $0.07 %
7BR18313.6M $0.04 %
8ES2293.8M $0.04 %
9DE2246.2M $0.03 %
10IL2243M $0.03 %
11AU2211.1M $0.03 %
12KR8207.5M $0.03 %

Positions

RankCompanySharesValueWeight
3,701Broadwind Inc 40,54084.3K $
3,702PHUNWARE INC 47,39283.9K $
3,703SYNTEC OPTICS HOLDINGS INC 11,90683.7K $
3,704REIN THERAPEUTICS INC 64,13683.4K $
3,705KALARIS THERAPEUTICS INC 14,44983.4K $
3,706Knightscope Inc 19,94783.2K $
3,707Fold Holdings Inc 62,74882.8K $
3,708OnKure Therapeutics Inc 19,90382.4K $
3,709VirTra Inc 22,06681.9K $
3,710PENNANTPARK INVESTMENT CORPORATION 18,19781.7K $
3,711AUREUS GREENWAY HOLDINGS INC 23,97181.3K $
3,712Alpha Pro Tech Ltd 18,07480.2K $
3,713374WATER INC 28,18580K $
3,714NOVABAY PHARMACEUTICALS INC 53,67680K $
3,715CLENE INC 16,14379.6K $
3,716EON RESOURCES INC 95,84279.5K $
3,717Century Casinos Inc 56,87879.1K $
3,718Artiva Biotherapeutics Inc 12,20878.6K $
3,719KATAPULT HOLDINGS INC 11,06178.1K $
3,720WidePoint Corp 15,61177.9K $
3,721SOLARMAX TECHNOLOGY INC 108,52576.1K $
3,722Invesco Senior Income Trust 23,48775.6K $
3,723IDEAL POWER INC 26,69875.6K $
3,724Actinium Pharmaceuticals Inc 75,85575.5K $
3,725VISIONWAVE HOLDINGS INC 15,77974.8K $
3,726BRANCHOUT FOOD INC 22,60574.6K $
3,727VERU INC 33,58874.2K $
3,728FLUENT INC 23,46274.1K $
3,729ENVOY MEDICAL INC 111,05073.9K $
3,730MAIA Biotechnology Inc 52,53973.6K $
3,731ASCENT SOLAR TECHNOLOGIES INC 18,66773.5K $
3,732BARFRESH FOOD GROUP INC 26,12973.4K $
3,733Zedge Inc 24,89172.9K $
3,734SOLUNA HOLDINGS INC 102,91572.7K $
3,735FTC Solar Inc 19,23572.7K $
3,736MIRA PHARMACEUTICALS INC 67,69872.4K $
3,737WEREWOLF THERAPEUTICS INC 86,85172.3K $
3,738Innovate Corporation 12,66271.9K $
3,739FORIAN INC 34,53471.5K $
3,740GCT Semiconductor Holding Inc 62,70171.5K $
3,741AIRWA INC 85,28671.3K $
3,742HEARTBEAM INC 58,16471K $
3,743PIXELWORKS INC 13,01570.3K $
3,744APTERA MOTORS CORP 26,25969.6K $
3,745LEAP THERAPEUTICS INC 87,56269.6K $
3,746TAO SYNERGIES INC 12,12669K $
3,747Acrivon Therapeutics Inc 48,90268K $
3,748KLX ENERGY SERVICES HOLDINGS INC 26,14268K $
3,749Manhattan Bridge Capital Inc 15,24067.8K $
3,750Battalion Oil Corp 17,22767.2K $
3,751ELECTROCORE INC 11,11767K $
3,752Lesaka Technologies Inc 13,10566.7K $
3,753Franklin Wireless Corp 17,48066.6K $
3,754Skillz Inc 25,68866.5K $
3,755ATLASCLEAR HOLDINGS INC 332,38166.1K $
3,756TALPHERA INC 88,29665.9K $
3,757PDS BIOTECHNOLOGY CORP 108,89365.9K $
3,758Exodus Movement Inc 10,08465.5K $
3,759HYPERION DEFI INC 18,73164.6K $
3,760MOBIX LABS INC 193,25464.6K $
3,761Eva Live Inc 17,16164.4K $
3,762PURPLE INNOVATION INC 97,22764.3K $
3,763Trio-Tech International 11,09664.1K $
3,764Cumberland Pharmaceuticals Inc 19,60363.7K $
3,765Sypris Solutions Inc 22,29763.5K $
3,766Ellington Credit Company 13,85061.4K $
3,767Atlantic American Corp 26,29661.3K $
3,768Dawson Geophysical Company 17,65961.1K $
3,769KARTOON STUDIOS INC 97,67761K $
3,770CEL-SCI Corp 18,93460.8K $
3,771CELULARITY INC 44,16358.7K $
3,772TechPrecision Corp 19,44858.5K $
3,773DOMINARI HOLDINGS INC 18,00558.5K $
3,774NIXXY INC 54,84458.4K $
3,775Atara Biotherapeutics Inc 12,34058.4K $
3,776Network-1 Technologies Inc 39,98257.6K $
3,777Rave Restaurant Group Inc 21,72357.6K $
3,778AMC Robotics Corp 10,50657.3K $
3,779Great Elm Group Inc 29,92656K $
3,780GAMESQUARE HOLDINGS INC 206,77455.8K $
3,781TRIPLEPOINT VENTURE GROWTH BDC CORP 11,17055.7K $
3,782XTANT MEDICAL HOLDINGS INC 99,59855.6K $
3,783Crown Crafts Inc 21,42755.2K $
3,784InspireMD, Inc. 33,57254.7K $
3,785TELOMIR PHARMACEUTICALS INC 41,84454.4K $
3,786Farmer Bros Co 41,89253.2K $
3,787US Global Investors Inc 21,32752.9K $
3,788VOLITIONRX LTD 259,59352.4K $
3,789ALLARITY THERAPEUTICS INC 48,10352.4K $
3,790HEALTH IN TECH INC 36,15052.4K $
3,791CytoSorbents Corp 92,54052.4K $
3,792Aytu BioPharma Inc 19,16952.3K $
3,793Coffee Holding Co Inc 12,24352K $
3,794Inuvo Inc 25,12652K $
3,795Creative Realities Inc 15,07951.9K $
3,796LISATA THERAPEUTICS INC 10,26851.4K $
3,797Koss Corp 14,28551.1K $
3,798DOGWOOD THERAPEUTICS INC 23,77950.2K $
3,799Heritage Global Inc 36,86550.1K $
3,800LIVEPERSON INC 19,52049.8K $