SEC 13F Intelligence

Managers / Q1 2026

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765 · 600 WEST BROADWAY STE 1000, SAN DIEGO, CA, 92101 · 6192399005

Reported Value
$1.8B
Q1 2026
Positions
243
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Rice Hall James & Associates, Llc reported $1.8B in U.S.-listed holdings across 243 positions for Q1 2026.

Its largest position, LGND, represents 3.2% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.0BQ3 ’19: $2.8BQ4 ’19: $3.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.3BQ3 ’20: $2.5BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $2.8BQ3 ’21: $2.7BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $1.74TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.8BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%Other: 20.2%ETP: 0.1%
  • Common Stock · 79.7% · $1.4B
  • Other · 20.2% · $362M
  • ETP · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B243May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B243Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B248Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B247Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B248May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B249Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B250Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B256Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B257Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B260Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B260Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B262Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B262May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.74T260Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B265Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B265Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B306May 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.8B312Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B309Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B313Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B315May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B300Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B273Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B258Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B259May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B265Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B268Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B273Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B290May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B293Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.