All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
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|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| QRHC / Quest Resource Holding Corporation
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| MSFT / Microsoft Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| OPI / Office Properties Income Trust
|
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| ROIV / Roivant Sciences Ltd.
|
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| SD / SandRidge Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| RNA / Avidity Biosciences, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| QURE / uniQure N.V.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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| NOV / NOV Inc.
|
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|
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| SCWO / 374Water Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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|
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| DC.WS / Dakota Gold Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| INTUITIVE MACHINES INC
/ *W EXP 99/99/999 (46125A118) |
|
|
|
|
|
|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
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| / Ocean Biomedical, Inc.
|
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| LEV.WSA / The Lion Electric Company - Equity Warrant
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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|
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
|
|
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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| GROY.WS / Gold Royalty Corp. - Equity Warrant
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
|
| ZURA BIO LTD
/ *W EXP 99/99/999 (G9TY5A119) |
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
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| NUKKW / Nukkleus Inc. - Equity Warrant
|
|
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|
|
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
|
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|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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|
|
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| HEIA / Heico Corp. - Class A
|
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|
|
|
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| BCG / Binah Capital Group, Inc.
|
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|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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|
|
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|
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
|
|
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| HLLY.WS / Holley Inc. - Equity Warrant
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CRC / California Resources Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| MAG / MAG Silver Corp.
|
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| WKSPW / Worksport Ltd - Warrants (01/06/2026)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
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| LSEAW / Landsea Homes Corporation - Equity Warrant
|
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|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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|
|
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| NN / NextNav Inc.
|
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| SURG / SurgePays, Inc.
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| NXE / NexGen Energy Ltd.
|
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|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| EQX / Equinox Gold Corp.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| NTR / Nutrien Ltd.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
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| MNTSW / Momentus Inc. - Equity Warrant
|
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|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
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|
| BTG / B2Gold Corp.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| PFE / Pfizer Inc.
|
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| SA / Seabridge Gold Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| IONQ.WS / IonQ, Inc. - Equity Warrant
|
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| PLTR / Palantir Technologies Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| TSLA / Tesla, Inc.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TILE / Interface, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| AIG / American International Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| NE / Noble Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| SNOW / Snowflake Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| VZLA / Vizsla Silver Corp.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| C / Citigroup Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| BIIB / Biogen Inc.
|
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|
