COMERICA BANK quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, COMERICA BANK opened 71 positions, added to 529, reduced 1,393, sold out of 74 and left 185 unchanged. The largest increase in value was LLY (+$455,783,357); the largest decrease was FIX (-$126,368,610).
- CORZW: Country of operation —; Class *W EXP 01/23/202; Shares 2025-09-30 1,338,167; Shares 2025-12-31 1,338,167.
- CRBP: Country of operation United States; Class COM NEW; Shares 2025-09-30 200,001; Shares 2025-12-31 200,001.
- TMCI: Country of operation United States; Class COM; Shares 2025-09-30 55,000; Shares 2025-12-31 55,000.
- LDRX: Country of operation United States; Class SGI ENHANCED MKT; Shares 2025-09-30 152,951; Shares 2025-12-31 152,951.
Two Form 13F-HR filings compared (SEC CIK 901541): 2025-09-30 (filed 2025-11-14) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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CORZW CORE SCIENTIFIC INC NEW | | *W EXP 01/23/202 | 1,338,167 | 1,338,167 | 0 | $15,562,882 | $11,320,893 | -$4,241,989 |
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CRBP CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 200,001 | 200,001 | 0 | $2,530,013 | $1,628,008 | -$902,005 |
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TMCI TREACE MED CONCEPTS INC | United States | COM | 55,000 | 55,000 | 0 | $369,050 | $134,750 | -$234,300 |
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LDRX RBB FD INC | United States | SGI ENHANCED MKT | 152,951 | 152,951 | 0 | $4,888,892 | $5,032,023 | +$143,131 |
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ARDT ARDENT HEALTH INC | United States | COM | 23,579 | 23,579 | 0 | $312,422 | $208,203 | -$104,219 |
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HDSN HUDSON TECHNOLOGIES INC | United States | COM | 31,614 | 31,614 | 0 | $313,927 | $216,556 | -$97,371 |
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LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 4,600,000 | 4,600,000 | 0 | $7,774,000 | $7,682,000 | -$92,000 |
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PDYN PALLADYNE AI CORP | United States | COM NEW | 18,903 | 18,903 | 0 | $162,377 | $80,527 | -$81,850 |
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LOOP LOOP INDS INC | | COM | 150,118 | 150,118 | 0 | $222,175 | $150,118 | -$72,057 |
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BVS BIOVENTUS INC | United States | COM CL A | 88,000 | 88,000 | 0 | $588,720 | $654,720 | +$66,000 |
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ANNX ANNEXON INC | United States | COM | 32,357 | 32,357 | 0 | $98,689 | $162,432 | +$63,743 |
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LIND LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 35,884 | 35,884 | 0 | $459,315 | $517,447 | +$58,132 |
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CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 5,042 | 5,042 | 0 | $148,083 | $110,016 | -$38,067 |
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PDYNW PALLADYNE AI CORP | United States | *W EXP 09/24/202 | 232,558 | 232,558 | 0 | $46,628 | $14,233 | -$32,395 |
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MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 12,689 | 12,689 | 0 | $272,300 | $239,943 | -$32,357 |
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BBAI BIGBEAR AI HLDGS INC | United States | COM | 28,556 | 28,556 | 0 | $186,185 | $154,202 | -$31,983 |
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OIS OIL STS INTL INC | United States | COM | 42,277 | 42,277 | 0 | $256,199 | $286,215 | +$30,016 |
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GEFB GREIF INC | United States | CL B | 1,825 | 1,825 | 0 | $112,438 | $136,309 | +$23,871 |
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RBCAA REPUBLIC BANCORP INC KY | United States | CL A | 5,450 | 5,450 | 0 | $393,763 | $375,996 | -$17,767 |
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TBI TRUEBLUE INC | United States | COM | 10,500 | 10,500 | 0 | $64,365 | $47,775 | -$16,590 |
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SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 2,300 | 2,300 | 0 | $36,984 | $22,931 | -$14,053 |
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EML EASTERN CO | United States | COM | 3,630 | 3,630 | 0 | $85,160 | $71,475 | -$13,685 |
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BZH BEAZER HOMES USA INC | United States | COM NEW | 1,944 | 1,944 | 0 | $47,725 | $39,405 | -$8,320 |
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FISI FINANCIAL INSTNS INC | United States | COM | 1,647 | 1,647 | 0 | $44,798 | $51,337 | +$6,539 |
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ALMS ALUMIS INC | United States | COM | 932 | 932 | 0 | $3,719 | $9,096 | +$5,377 |
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SVRA SAVARA INC | United States | COM | 2,105 | 2,105 | 0 | $7,515 | $12,693 | +$5,178 |
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MSB MESABI TR | United States | CTF BEN INT | 550 | 550 | 0 | $16,099 | $21,186 | +$5,087 |
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NATR NATURES SUNSHINE PRODS INC | United States | COM | 821 | 821 | 0 | $12,742 | $17,717 | +$4,975 |
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UNG UNITED STS NAT GAS FD LP | United States | UNIT PAR | 5,693 | 5,693 | 0 | $74,401 | $69,790 | -$4,611 |
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CDNA CAREDX INC | United States | COM | 1,011 | 1,011 | 0 | $14,699 | $19,047 | +$4,348 |
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IRD OPUS GENETICS INC | United States | COM | 12,000 | 12,000 | 0 | $19,800 | $24,120 | +$4,320 |
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AVNW AVIAT NETWORKS INC | United States | COM NEW | 2,720 | 2,720 | 0 | $62,370 | $58,154 | -$4,216 |
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LMND LEMONADE INC | United States | COM | 237 | 237 | 0 | $12,687 | $16,870 | +$4,183 |
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IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 7,230 | 7,230 | 0 | $15,689 | $19,738 | +$4,049 |
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SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 719 | 719 | 0 | $11,062 | $15,106 | +$4,044 |
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ALHC ALIGNMENT HEALTHCARE INC | United States | COM | 1,720 | 1,720 | 0 | $30,014 | $33,970 | +$3,956 |
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MCHB MECHANICS BANCORP | United States | CL A | 2,530 | 2,530 | 0 | $33,674 | $37,014 | +$3,340 |
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HVT HAVERTY FURNITURE COS INC | United States | COM | 2,310 | 2,310 | 0 | $50,658 | $53,962 | +$3,304 |
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IMVT IMMUNOVANT INC | United States | COM | 319 | 319 | 0 | $5,142 | $8,109 | +$2,967 |
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EB EVENTBRITE INC | United States | COM CL A | 1,505 | 1,505 | 0 | $3,793 | $6,697 | +$2,904 |
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BELFB BEL FUSE INC | United States | CL B | 98 | 98 | 0 | $13,820 | $16,624 | +$2,804 |
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ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 2,024 | 2,024 | 0 | $30,279 | $32,870 | +$2,591 |
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DNLI DENALI THERAPEUTICS INC | United States | COM | 1,284 | 1,284 | 0 | $18,644 | $21,199 | +$2,555 |
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SD SANDRIDGE ENERGY INC | United States | COM NEW | 811 | 811 | 0 | $9,148 | $11,703 | +$2,555 |
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FOR FORESTAR GROUP INC | United States | COM | 1,269 | 1,269 | 0 | $33,743 | $31,255 | -$2,488 |
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PVLA PALVELLA THERAPEUTICS INC NE | United States | COM | 57 | 57 | 0 | $3,573 | $5,966 | +$2,393 |
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RLAY RELAY THERAPEUTICS INC | United States | COM | 664 | 664 | 0 | $3,466 | $5,617 | +$2,151 |
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KALV KALVISTA PHARMACEUTICALS INC | United States | COM | 519 | 519 | 0 | $6,321 | $8,382 | +$2,061 |
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KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 1,153 | 1,153 | 0 | $15,554 | $13,559 | -$1,995 |
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NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 132 | 132 | 0 | $5,280 | $3,307 | -$1,973 |
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ZYME ZYMEWORKS INC | United States | COM | 211 | 211 | 0 | $3,604 | $5,556 | +$1,952 |
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FXY INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN | 550 | 550 | 0 | $34,216 | $32,269 | -$1,947 |
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FBRX FORTE BIOSCIENCES INC | United States | COM NEW | 150 | 150 | 0 | $2,250 | $4,091 | +$1,841 |
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FRST PRIMIS FINANCIAL CORP | United States | COM | 510 | 510 | 0 | $5,360 | $7,094 | +$1,734 |
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FFWM FIRST FNDTN INC | United States | COM | 2,745 | 2,745 | 0 | $15,290 | $16,909 | +$1,619 |
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GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 1,250 | 1,250 | 0 | $27,338 | $25,825 | -$1,513 |
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INGN INOGEN INC | United States | COM | 1,039 | 1,039 | 0 | $8,489 | $6,982 | -$1,507 |
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ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 367 | 367 | 0 | $4,393 | $5,788 | +$1,395 |
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FF FUTUREFUEL CORP | United States | COM | 2,000 | 2,000 | 0 | $7,760 | $6,380 | -$1,380 |
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BHA BIGLARI HLDGS INC | United States | COM STK CL A | 7 | 7 | 0 | $10,815 | $12,180 | +$1,365 |
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GAB GABELLI EQUITY TR INC | United States | COM | 16,537 | 16,537 | 0 | $100,713 | $102,036 | +$1,323 |
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ODC OIL DRI CORP AMER | United States | COM | 104 | 104 | 0 | $6,348 | $5,090 | -$1,258 |
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MATV MATIV HOLDINGS INC | United States | COM | 1,476 | 1,476 | 0 | $16,693 | $17,933 | +$1,240 |
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ORGO ORGANOGENESIS HLDGS INC | United States | COM | 1,280 | 1,280 | 0 | $5,402 | $6,630 | +$1,228 |
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ATLC ATLANTICUS HOLDINGS CORP | United States | COM | 132 | 132 | 0 | $7,733 | $8,837 | +$1,104 |
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MYE MYERS INDS INC | United States | COM | 612 | 612 | 0 | $10,367 | $11,456 | +$1,089 |
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AD ARRAY DIGITAL INFRASTRUCTURE | United States | COM | 301 | 301 | 0 | $15,044 | $16,131 | +$1,087 |
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GPRE GREEN PLAINS INC | United States | COM | 1,031 | 1,031 | 0 | $9,062 | $10,104 | +$1,042 |
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DENN DENNYS CORP | United States | COM | 1,041 | 1,041 | 0 | $5,444 | $6,475 | +$1,031 |
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AMPY AMPLIFY ENERGY CORP NEW | United States | COM | 1,424 | 1,424 | 0 | $7,476 | $6,508 | -$968 |
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GIFI GULF IS FABRICATION INC | United States | COM | 195 | 195 | 0 | $1,369 | $2,334 | +$965 |
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KRNY KEARNY FINL CORP MD | United States | COM | 1,098 | 1,098 | 0 | $7,214 | $8,136 | +$922 |
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HTBK HERITAGE COMM CORP | United States | COM | 434 | 434 | 0 | $4,310 | $5,212 | +$902 |
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ADTN ADTRAN HOLDINGS INC | United States | COM | 1,234 | 1,234 | 0 | $11,575 | $10,723 | -$852 |
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HOUS ANYWHERE REAL ESTATE INC | United States | COM | 227 | 227 | 0 | $2,404 | $3,215 | +$811 |
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BKKT BAKKT HOLDINGS INC | United States | COM CL A NEW | 34 | 34 | 0 | $1,144 | $341 | -$803 |
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VERI VERITONE INC | United States | COM | 4,212 | 4,212 | 0 | $20,302 | $19,586 | -$716 |
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CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 109 | 109 | 0 | $3,333 | $4,033 | +$700 |
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SGHT SIGHT SCIENCES INC | United States | COM | 152 | 152 | 0 | $523 | $1,205 | +$682 |
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NATH NATHANS FAMOUS INC NEW | United States | COM | 39 | 39 | 0 | $4,319 | $3,649 | -$670 |
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AVD AMERICAN VANGUARD CORP | United States | COM | 335 | 335 | 0 | $1,923 | $1,280 | -$643 |
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NWPX NWPX INFRASTRUCTURE INC | United States | COM | 65 | 65 | 0 | $3,440 | $4,062 | +$622 |
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BH BIGLARI HLDGS INC | United States | COM STK CL B | 70 | 70 | 0 | $22,656 | $23,270 | +$614 |
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GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 1,440 | 1,440 | 0 | $10,123 | $10,728 | +$605 |
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FCBC FIRST CMNTY BANKSHARES INC V | United States | COM | 546 | 546 | 0 | $19,001 | $18,417 | -$584 |
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GSG ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 6,418 | 6,418 | 0 | $147,421 | $147,999 | +$578 |
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USO UNITED STS OIL FD LP | United States | UNITS | 116 | 116 | 0 | $8,555 | $8,023 | -$532 |
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NRIX NURIX THERAPEUTICS INC | United States | COM | 54 | 54 | 0 | $499 | $1,024 | +$525 |
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DH DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 424 | 424 | 0 | $1,721 | $1,217 | -$504 |
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SFST SOUTHERN FIRST BANCSHARES | United States | COM | 67 | 67 | 0 | $2,956 | $3,452 | +$496 |
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NMFC NEW MTN FIN CORP | United States | COM | 1,100 | 1,100 | 0 | $10,604 | $10,131 | -$473 |
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AIRT AIR T INC | United States | COM | 100 | 100 | 0 | $2,372 | $1,910 | -$462 |
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WMK WEIS MKTS INC | United States | COM | 59 | 59 | 0 | $4,240 | $3,781 | -$459 |
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BMRC BANK MARIN BANCORP | United States | COM | 227 | 227 | 0 | $5,512 | $5,904 | +$392 |
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SES SES AI CORPORATION | United States | CL A COM | 2,985 | 2,985 | 0 | $4,985 | $5,373 | +$388 |
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EHAB ENHABIT INC | United States | COM | 315 | 315 | 0 | $2,521 | $2,902 | +$381 |
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FLXS FLEXSTEEL INDS INC | United States | COM | 55 | 55 | 0 | $2,549 | $2,172 | -$377 |
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DOMO DOMO INC | United States | COM CL B | 49 | 49 | 0 | $776 | $413 | -$363 |
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QVCAQ QVC GROUP INC | United States | COM SER A NEW | 116 | 116 | 0 | $1,565 | $1,213 | -$352 |
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ACNT ASCENT INDUSTRIES CO | United States | COM | 101 | 101 | 0 | $1,301 | $1,635 | +$334 |
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