CIK: 764529
PEREGRINE CAPITAL MANAGEMENT LLC
Address: 800 LASALLE AVE STE 1750, MINNEAPOLIS, MN 55402-2018
α Alpha 0.6900↭ Flow 0.3400Mixed Active/Passive
359holdings (Q4 2025)
$3.26B13F reported value
+21 NEW+103 INCREASED-140 DECREASED-66 EXITED29 UNCHANGED
Total (Q4 25): $3,261,520,135
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$3.49B+$0.02B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $3.26B | $-0.06B | -1.8% |
| Q3 25 | $3.32B | +$0.00B | +0.1% |
| Q2 25 | $3.32B | +$0.30B | +10.1% |
| Q1 25 | $3.01B | $-0.37B | -10.8% |
| Q4 24 | $3.38B | +$0.07B | +2.0% |
| Q3 24 | $3.31B | $-0.11B | -3.3% |
| Q2 24 | $3.42B | $-0.06B | -1.8% |
| Q1 24 | $3.49B | +$0.16B | +4.9% |
| Q4 23 | $3.33B | $-0.02B | -0.7% |
| Q3 23 | $3.35B | $-0.33B | -8.9% |
| Q2 23 | $3.68B | +$0.21B | +6.1% |
| Q1 23 | $3.47B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 293 | $3,261,520,135 | 13F-HR | 28-Jan-2026 | 0000764529-26-000001 |
| Q3 25 | 30-Sep-2025 | 338 | $3,322,373,818 | 13F-HR | 23-Oct-2025 | 0000764529-25-000013 |
| Q2 25 | 30-Jun-2025 | 330 | $3,318,092,192 | 13F-HR | 1-Aug-2025 | 0000764529-25-000006 |
| Q1 25 | 31-Mar-2025 | 327 | $3,013,189,487 | 13F-HR | 25-Apr-2025 | 0000764529-25-000004 |
| Q4 24 | 31-Dec-2024 | 330 | $3,378,858,805 | 13F-HR | 31-Jan-2025 | 0000764529-25-000001 |
| Q3 24 | 30-Sep-2024 | 323 | $3,312,026,530 | 13F-HR | 24-Oct-2024 | 0000764529-24-000013 |
| Q2 24 | 30-Jun-2024 | 325 | $3,424,869,121 | 13F-HR | 29-Jul-2024 | 0000764529-24-000007 |
| Q1 24 | 31-Mar-2024 | 319 | $3,489,009,144 | 13F-HR | 26-Apr-2024 | 0000764529-24-000005 |
| Q4 23 | 31-Dec-2023 | 318 | $3,327,027,692 | 13F-HR | 26-Jan-2024 | 0000764529-24-000002 |
| Q3 23 | 30-Sep-2023 | 318 | $3,350,306,490 | 13F-HR | 19-Oct-2023 | 0000764529-23-000005 |
| Q2 23 | 30-Jun-2023 | 320 | $3,676,206,844 | 13F-HR | 26-Jul-2023 | 0000764529-23-000004 |
| Q1 23 | 31-Mar-2023 | 317 | $3,465,062,632 | 13F-HR | 26-Apr-2023 | 0000764529-23-000003 |
| Q4 22 | 31-Dec-2022 | 317 | $3,188,719 | 13F-HR | 10-Jan-2023 | 0000764529-23-000001 |
| Q3 22 | 30-Sep-2022 | 323 | $3,087,505,000 | 13F-HR | 26-Oct-2022 | 0000764529-22-000006 |
| Q2 22 | 30-Jun-2022 | 330 | $3,317,159,000 | 13F-HR | 20-Jul-2022 | 0000764529-22-000005 |
| Q1 22 | 31-Mar-2022 | 353 | $4,220,777,000 | 13F-HR | 27-Apr-2022 | 0000764529-22-000003 |
| Q4 21 | 31-Dec-2021 | 336 | $4,991,430,000 | 13F-HR | 31-Jan-2022 | 0000764529-22-000001 |
| Q3 21 | 30-Sep-2021 | 335 | $4,823,374,000 | 13F-HR | 2-Nov-2021 | 0000764529-21-000007 |
| Q2 21 | 30-Jun-2021 | 336 | $5,576,000,000 | 13F-HR | 3-Aug-2021 | 0000764529-21-000006 |
| Q1 21 | 31-Mar-2021 | 339 | $5,393,300,000 | 13F-HR | 11-May-2021 | 0000764529-21-000005 |
| Q4 20 | 31-Dec-2020 | 336 | $5,260,543,000 | 13F-HR | 19-Jan-2021 | 0000764529-21-000001 |
| Q3 20 | 30-Sep-2020 | 349 | $3,771,000 | 13F-HR | 20-Oct-2020 | 0000764529-20-000007 |
| Q2 20 | 30-Jun-2020 | 296 | $3,519,000 | 13F-HR | 30-Jul-2020 | 0000764529-20-000004 |
| Q1 20 | 31-Mar-2020 | 299 | $2,790,000 | 13F-HR | 17-Apr-2020 | 0000764529-20-000003 |
| Q4 19 | 31-Dec-2019 | 303 | $3,926,000 | 13F-HR | 16-Jan-2020 | 0000764529-20-000001 |
| Q3 19 | 30-Sep-2019 | 294 | $3,676,000 | 13F-HR | 16-Oct-2019 | 0000764529-19-000006 |
| Q2 19 | 30-Jun-2019 | 305 | $4,051,000 | 13F-HR | 18-Jul-2019 | 0000764529-19-000005 |
| Q1 19 | 31-Mar-2019 | 304 | $3,997,000 | 13F-HR | 12-Apr-2019 | 0000764529-19-000004 |
| Q4 18 | 31-Dec-2018 | 309 | $3,547,000 | 13F-HR | 17-Jan-2019 | 0000764529-19-000001 |
| Q3 18 | 30-Sep-2018 | 254 | $4,219,000 | 13F-HR | 18-Oct-2018 | 0000764529-18-000009 |
| Q2 18 | 30-Jun-2018 | 307 | $4,002,000 | 13F-HR | 12-Jul-2018 | 0000764529-18-000008 |
| Q1 18 | 31-Mar-2018 | 251 | $4,090,000 | 13F-HR | 16-Apr-2018 | 0000764529-18-000005 |
| Q4 17 | 31-Dec-2017 | 244 | $4,253,000 | 13F-HR | 24-Jan-2018 | 0000764529-18-000001 |
| Q1 17 | 31-Mar-2017 | 245 | $3,932,469 | 13F-HR | 7-Apr-2017 | 0000764529-17-000007 |
| Q4 16 | 31-Dec-2016 | 251 | $3,854,508 | 13F-HR | 9-Feb-2017 | 0000764529-17-000002 |
| Q3 16 | 30-Sep-2016 | 247 | $3,837,294 | 13F-HR | 31-Oct-2016 | 0000764529-16-000014 |