CIK 850529
Fisher Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,017
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1017 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGNC | AGNC INVT CORP COM | 14K | $100K–$500K | SH |
| USA | LIBERTY ALL STAR EQUITY FD | 24K | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 10K | $100K–$500K | SH |
| VRA | VERA BRADLEY INC | 49K | $100K–$500K | SH |
| RCAT | RED CAT HLDGS INC | 14K | $100K–$500K | SH |
| CRF | CORNERSTONE TOTAL RETURN FD IN | 13K | $100K–$500K | SH |
| SFL | SFL CORPORATION LTD | 13K | $50K–$100K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 10K | $50K–$100K | SH |
| HUMA | HUMACYTE INC | 49K | $15K–$50K | SH |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD | 11K | $15K–$50K | SH |
| OPK | OPKO HEALTH INC | 30K | $15K–$50K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10K | $15K–$50K | SH |
| — | IMAX CORP | 18K | $15K–$50K | SH |
| IGC | IGC PHARMA INC COM | 43K | $1K–$15K | SH |
| ARAY | ACCURAY INC | 12K | $1K–$15K | SH |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 10K | $1K–$15K | SH |
| — | LIBERTY MEDIA CORP DEL | 30K | N/A | SH |