PRICE T ROWE ASSOCIATES INC /MD/ quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PRICE T ROWE ASSOCIATES INC /MD/ opened 216 positions, added to 2,172, reduced 582, sold out of 99 and left 85 unchanged. The largest increase in value was AMD (+$15,008,655); the largest decrease was MSFT (-$10,839,960).
- AIV: Country of operation United States; Class COMM STK; Shares 2026-03-31 17,156,764; Shares 2026-06-30 17,156,764.
- RVMDW: Country of operation United States; Class WARRANT; Shares 2026-03-31 579,550; Shares 2026-06-30 579,550.
- EZPW: Country of operation United States; Class COMM STK; Shares 2026-03-31 17,751; Shares 2026-06-30 17,751.
- MAX: Country of operation United States; Class COMM STK; Shares 2026-03-31 37,076; Shares 2026-06-30 37,076.
Two Form 13F-HR filings compared (SEC CIK 80255): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AIV
APARTMENT INVT & MGMT CO | United States | COMM STK | 17,156,764 | 17,156,764 | 0 | $69,829 | $50,956 | -$18,873 |
|---|
RVMDW
REVOLUTION MEDICINES INC | United States | WARRANT | 579,550 | 579,550 | 0 | $1,009 | $5,448 | +$4,439 |
|---|
EZPW
EZCORP INC | United States | COMM STK | 17,751 | 17,751 | 0 | $451 | $614 | +$163 |
|---|
MAX
MEDIAALPHA INC | United States | COMM STK | 37,076 | 37,076 | 0 | $345 | $467 | +$122 |
|---|
HURC
HURCO CO | United States | COMM STK | 10,600 | 10,600 | 0 | $156 | $243 | +$87 |
|---|
MH
MCGRAW HILL INC | United States | COMM STK | 20,187 | 20,187 | 0 | $277 | $192 | -$85 |
|---|
YEXT
YEXT INC | United States | COMM STK | 102,356 | 102,356 | 0 | $394 | $479 | +$85 |
|---|
QUAD
QUAD / GRAPHICS INC | United States | COMM STK | 45,954 | 45,954 | 0 | $304 | $388 | +$84 |
|---|
NABL
N-ABLE INC | United States | COMM STK | 75,149 | 75,149 | 0 | $351 | $276 | -$75 |
|---|
DCTH
DELCATH SYS INC | United States | COMM STK | 21,479 | 21,479 | 0 | $200 | $271 | +$71 |
|---|
INNV
INNOVAGE HLDG CORP | United States | COMM STK | 18,256 | 18,256 | 0 | $147 | $217 | +$70 |
|---|
MHH
MASTECH HLDGS INC | United States | COMM STK | 32,598 | 32,598 | 0 | $186 | $252 | +$66 |
|---|
GLD
SPDR GOLD TR | United States | COMM STK | 960 | 960 | 0 | $414 | $354 | -$60 |
|---|
GRNT
GRANITE RIDGE RESOURCES INC | United States | COMM STK | 39,613 | 39,613 | 0 | $233 | $175 | -$58 |
|---|
RM
REGIONAL MGMT CORP | United States | COMM STK | 6,422 | 6,422 | 0 | $208 | $265 | +$57 |
|---|
SGC
SUPERIOR GROUP OF CO INC | United States | COMM STK | 18,710 | 18,710 | 0 | $191 | $246 | +$55 |
|---|
CVRX
CVRX INC | United States | COMM STK | 12,051 | 12,051 | 0 | $115 | $62 | -$53 |
|---|
BRCB
BLACK ROCK COFFEE BAR INC | United States | COMM STK | 11,421 | 11,421 | 0 | $148 | $95 | -$53 |
|---|
NRDS
NERDWALLET INC | United States | COMM STK | 42,880 | 42,880 | 0 | $446 | $397 | -$49 |
|---|
LMRI
LUMEXA IMAGING HOLDINGS INC | United States | COMM STK | 17,874 | 17,874 | 0 | $154 | $202 | +$48 |
|---|
BNED
BARNES & NOBLE ED INC | United States | COMM STK | 11,656 | 11,656 | 0 | $103 | $147 | +$44 |
|---|
HRTX
HERON THERAPEUTICS INC | United States | COMM STK | 111,504 | 111,504 | 0 | $90 | $48 | -$42 |
|---|
NCMI
NATIONAL CINEMEDIA INC | United States | COMM STK | 52,321 | 52,321 | 0 | $160 | $199 | +$39 |
|---|
KSCP
KNIGHTSCOPE INC | United States | COMM STK | 18,900 | 18,900 | 0 | $79 | $40 | -$39 |
|---|
CRCT
CRICUT INC | United States | COMM STK | 56,403 | 56,403 | 0 | $211 | $248 | +$37 |
|---|
CCLD
CARECLOUD INC | United States | COMM STK | 23,700 | 23,700 | 0 | $87 | $51 | -$36 |
|---|
SFST
SOUTHERN FIRST BANCSHARES | United States | COMM STK | 5,340 | 5,340 | 0 | $292 | $327 | +$35 |
|---|
SDHC
SMITH DOUGLAS HOMES CORP | United States | COMM STK | 12,300 | 12,300 | 0 | $158 | $192 | +$34 |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | COMM STK | 41,820 | 41,820 | 0 | $289 | $256 | -$33 |
|---|
OPTU
OPTIMUM COMMUNICATIONS INC | United States | COMM STK | 195,452 | 195,452 | 0 | $255 | $284 | +$29 |
|---|
NATR
NATURES SUNSHINE PRODS INC | United States | COMM STK | 13,172 | 13,172 | 0 | $316 | $288 | -$28 |
|---|
HLLY
HOLLEY INC | United States | COMM STK | 52,363 | 52,363 | 0 | $161 | $134 | -$27 |
|---|
NGEN
NERVGEN PHARMA CORP | | COMM STK | 15,504 | 15,504 | 0 | $59 | $32 | -$27 |
|---|
RGCO
RGC RES INC | United States | COMM STK | 14,300 | 14,300 | 0 | $316 | $342 | +$26 |
|---|
UFI
UNIFI INC | United States | COMM STK | 21,091 | 21,091 | 0 | $76 | $101 | +$25 |
|---|
FVCB
FVCBANKCORP INC | United States | COMM STK | 10,955 | 10,955 | 0 | $167 | $192 | +$25 |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COMM STK | 74,023 | 74,023 | 0 | $356 | $334 | -$22 |
|---|
EPM
EVOLUTION PETE CORP | United States | COMM STK | 23,204 | 23,204 | 0 | $107 | $86 | -$21 |
|---|
NKTX
NKARTA INC | United States | COMM STK | 28,922 | 28,922 | 0 | $62 | $82 | +$20 |
|---|
BFA
BROWN FORMAN CORP | United States | COMM STK | 36,000 | 36,000 | 0 | $965 | $985 | +$20 |
|---|
INSE
INSPIRED ENTMT INC | United States | COMM STK | 16,909 | 16,909 | 0 | $121 | $140 | +$19 |
|---|
APT
ALPHA PRO TECH LTD | | COMM STK | 16,000 | 16,000 | 0 | $72 | $90 | +$18 |
|---|
SDST
STARDUST PWR INC | United States | COMM STK | 22,500 | 22,500 | 0 | $54 | $36 | -$18 |
|---|
CXDO
CREXENDO INC | United States | COMM STK | 13,545 | 13,545 | 0 | $84 | $102 | +$18 |
|---|
LILA
LIBERTY LATIN AMERICA LTD | United States | COMM STK | 20,645 | 20,645 | 0 | $179 | $162 | -$17 |
|---|
PSFE
PAYSAFE LIMITED | | COMM STK | 23,597 | 23,597 | 0 | $161 | $177 | +$16 |
|---|
ALTG
ALTA EQUIPMENT GROUP INC | United States | COMM STK | 13,363 | 13,363 | 0 | $72 | $87 | +$15 |
|---|
EVCM
EVERCOMMERCE INC | United States | COMM STK | 10,523 | 10,523 | 0 | $121 | $106 | -$15 |
|---|
LFMD
LIFEMD INC | United States | COMM STK | 28,579 | 28,579 | 0 | $104 | $119 | +$15 |
|---|
FBLA
FB BANCORP INC | United States | COMM STK | 12,017 | 12,017 | 0 | $166 | $181 | +$15 |
|---|
FLWS
1 800 FLOWERS COM INC | United States | COMM STK | 34,649 | 34,649 | 0 | $106 | $121 | +$15 |
|---|
MNTK
MONTAUK RENEWABLES INC | United States | COMM STK | 33,876 | 33,876 | 0 | $39 | $53 | +$14 |
|---|
SKYA
SKYAI INC | United States | COMM STK | 20,800 | 20,800 | 0 | $35 | $24 | -$11 |
|---|
LPSN
LIVEPERSON INC | United States | COMM STK | 16,600 | 16,600 | 0 | $43 | $32 | -$11 |
|---|
LVWR
LIVEWIRE GROUP INC | United States | COMM STK | 18,339 | 18,339 | 0 | $31 | $21 | -$10 |
|---|
EMPD
EMPERY DIGITAL INC | United States | COMM STK | 14,800 | 14,800 | 0 | $63 | $53 | -$10 |
|---|
SPOK
SPOK HLDGS INC | United States | COMM STK | 14,791 | 14,791 | 0 | $162 | $152 | -$10 |
|---|
CURI
CURIOSITYSTREAM INC | United States | COMM STK | 29,683 | 29,683 | 0 | $88 | $79 | -$9 |
|---|
FF
FUTUREFUEL CORP | United States | COMM STK | 14,047 | 14,047 | 0 | $55 | $64 | +$9 |
|---|
SPAI
SAFE PRO GROUP INC | United States | COMM STK | 15,400 | 15,400 | 0 | $59 | $67 | +$8 |
|---|
AOMR
ANGEL OAK MORTGAGE REIT INC | United States | COMM STK | 10,222 | 10,222 | 0 | $85 | $93 | +$8 |
|---|
ACDC
PROFRAC HLDG CORP | United States | COMM STK | 20,888 | 20,888 | 0 | $130 | $122 | -$8 |
|---|
PLX
PROTALIX BIOTHERAPEUTICS INC | | COMM STK | 53,478 | 53,478 | 0 | $117 | $125 | +$8 |
|---|
III
INFORMATION SVCS GROUP INC | United States | COMM STK | 25,988 | 25,988 | 0 | $100 | $107 | +$7 |
|---|
HYPD
HYPERION DEFI INC | United States | COMM STK | 20,500 | 20,500 | 0 | $71 | $65 | -$6 |
|---|
BHR
BRAEMAR HOTELS & RESORTS INC | United States | COMM STK | 31,673 | 31,673 | 0 | $75 | $69 | -$6 |
|---|
DFDV
DEFI DEVELOPMENT CORP | United States | COMM STK | 13,900 | 13,900 | 0 | $46 | $41 | -$5 |
|---|
CYN
CYNGN INC | United States | COMM STK | 20,900 | 20,900 | 0 | $35 | $30 | -$5 |
|---|
HPK
HIGHPEAK ENERGY INC | United States | COMM STK | 49,705 | 49,705 | 0 | $343 | $348 | +$5 |
|---|
OPAL
OPAL FUELS INC | United States | COMM STK | 10,821 | 10,821 | 0 | $28 | $24 | -$4 |
|---|
SNFCA
SECURITY NATL FINL CORP | United States | COMM STK | 12,016 | 12,016 | 0 | $114 | $117 | +$3 |
|---|
SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COMM STK | 15,220 | 15,220 | 0 | $147 | $150 | +$3 |
|---|
BNC
CEA INDUSTRIES INC | United States | COMM STK | 15,900 | 15,900 | 0 | $47 | $44 | -$3 |
|---|
TNYA
TENAYA THERAPEUTICS INC | United States | COMM STK | 31,453 | 31,453 | 0 | $22 | $24 | +$2 |
|---|
WGSWW
GENEDX HOLDINGS CORP | United States | WARRANT | 243,780 | 243,780 | 0 | $2 | $0 | -$2 |
|---|
FHTX
FOGHORN THERAPEUTICS INC | United States | COMM STK | 24,478 | 24,478 | 0 | $118 | $120 | +$2 |
|---|
DOMH
DOMINARI HOLDINGS INC | United States | COMM STK | 19,200 | 19,200 | 0 | $63 | $61 | -$2 |
|---|
BEEM
BEAM GLOBAL | United States | COMM STK | 16,988 | 16,988 | 0 | $25 | $23 | -$2 |
|---|
SELF
GLOBAL SELF STORAGE INC | United States | COMM STK | 19,971 | 19,971 | 0 | $103 | $105 | +$2 |
|---|
HSDT
SOLANA CO | United States | COMM STK | 15,700 | 15,700 | 0 | $28 | $26 | -$2 |
|---|
NPWR
NET POWER INC | United States | COMM STK | 17,028 | 17,028 | 0 | $27 | $29 | +$2 |
|---|
RSVR
RESERVOIR MEDIA INC | United States | COMM STK | 14,956 | 14,956 | 0 | $147 | $148 | +$1 |
|---|
LAW
CS DISCO INC | United States | COMM STK | 15,571 | 15,571 | 0 | $60 | $59 | -$1 |
|---|
WVVI
WILLAMETTE VALLEY VINEYARDS | United States | COMM STK | 10,850 | 10,850 | 0 | $28 | $28 | $0 |
|---|
SRZNW
SURROZEN INC | | WARRANT | 41,666 | 41,666 | 0 | $1 | $1 | $0 |
|---|