13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,633 holding rows worth $59,912,450,145.
- Accession
- 0000853758-25-000007
- Filer
- CIK 853758
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,633 entries on the cover page, a total value of $59,912,450,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,912,450,145 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCW CONV SECS FD INC | 872340104 | COM | 22,736 | $111,862 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,254 | $111,158 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,575 | $110,844 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,183 | $110,627 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,591 | $108,664 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,550 | $108,539 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,936 | $107,975 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,689 | $107,816 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,359 | $105,758 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,455 | $104,654 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,871 | $101,812 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,596 | $100,665 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,275 | $100,413 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,067 | $100,368 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,057 | $99,517 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,462 | $99,354 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,159 | $99,179 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,570 | $97,651 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,224 | $97,617 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,704 | $96,458 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,006 | $96,424 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,286 | $96,171 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,088 | $96,111 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,458 | $95,613 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,326 | $95,138 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,847 | $94,894 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,353 | $93,472 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,208 | $92,591 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,199 | $92,497 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,927 | $92,414 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,611 | $90,406 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,259 | $89,048 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48,577 | $88,896 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,344 | $88,842 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,262 | $88,722 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,420 | $88,277 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,239 | $87,912 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,701 | $87,523 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,862 | $87,220 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,916 | $86,666 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,297 | $85,672 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,230 | $85,665 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,466 | $85,193 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,787 | $84,776 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,390 | $84,492 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,081 | $84,303 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,366 | $84,222 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,733 | $84,107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,452 | $83,297 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,557 | $82,556 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,197 | $80,658 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,613 | $80,553 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 16,537 | $80,370 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,647 | $79,850 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,598 | $78,981 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,085 | $78,495 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,919 | $77,916 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,642 | $77,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,175 | $75,426 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,734 | $75,417 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,385 | $75,090 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,398 | $73,142 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,512 | $72,555 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,207 | $72,385 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,084 | $71,092 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $70,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,918 | $69,451 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25,239 | $68,650 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,055 | $68,148 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,183 | $67,858 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,701 | $67,696 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,572 | $66,933 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,047 | $66,393 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,497 | $65,989 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,595 | $63,891 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,056 | $62,934 | dollars as filed | |
| GERON CORP | 374163103 | COM | 44,818 | $61,401 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,186 | $60,999 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,581 | $60,842 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,439 | $59,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,472 | $57,743 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 35,692 | $56,750 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,963 | $55,712 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,711 | $54,431 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,868 | $53,525 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,544 | $52,686 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,445 | $50,351 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,458 | $50,198 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,747 | $48,815 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,892 | $48,100 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,542 | $47,755 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 103,611 | $45,154 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,494 | $44,285 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,381 | $43,622 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,803 | $43,520 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,078 | $42,218 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,959 | $41,720 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,744 | $41,407 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 20,440 | $40,062 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,989 | $38,054 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,441 | $37,093 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,238 | $36,347 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,086 | $35,805 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 50,000 | $34,900 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,526 | $34,870 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 18,112 | $34,594 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,709 | $33,653 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,339 | $32,258 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,246 | $30,703 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,998 | $29,758 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,307 | $26,695 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $24,707 | dollars as filed | principal |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,600 | $24,182 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,882 | $23,058 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $22,260 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $21,534 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,377 | $20,635 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,924 | $20,420 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,460 | $19,874 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 28,472 | $19,466 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $19,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,314 | $18,752 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,968 | $17,879 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,605 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 25,217 | $14,709 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 20,000 | $13,576 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $12,625 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 10,461 | $11,978 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 12,342 | $10,254 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $8,576 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $4,990 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 10,050 | $4,572 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 29,736 | $2,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |