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Disclosery

13F-HR filed by HSBC HOLDINGS PLC

HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,728 holding rows worth $114,695,480,638.

Accession
0000873630-24-000001
Filer
CIK 873630
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 7,941 entries on the cover page, a total value of $114,695,480,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,695,480,638 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
FORD MTR CO COM345370860Stock15,900$194,855dollars as filedcall
UNIVERSAL TECHNICAL INST INC913915104COM15,475$194,057dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW15,840$191,822dollars as filed
GAMESTOP CORP36467W109CL A10,929$191,585dollars as filed
GOPRO INC38268T103CL A55,200$190,992dollars as filedput
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR2,000$189,280dollars as filedcall
COMMSCOPE HLDG CO INC20337X109COM67,117$189,270dollars as filed
CAREDX INC14167L103COM15,482$188,880dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK15,103$186,144dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR20,413$185,962dollars as filed
INTERFACE INC458665304COM14,617$185,636dollars as filed
OBSIDIAN ENERGY LTD674482203COM26,900$184,829dollars as filed
NEOGENOMICS INC64049M209COM NEW11,386$184,535dollars as filed
LIVENT CORP53814L108COM10,238$184,062dollars as filed
UTZ BRANDS INC COM CL A918090101Stock11,232$180,948dollars as filed
ORTHOFIX MED INC68752M108COM13,131$178,844dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM50,473$178,674dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A14,267$178,266dollars as filed
WISDOMTREE INC97717P104COM25,470$178,163dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT11,120$177,920dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,189$177,788dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO28,223$177,523dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF10,181$176,843dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK41,368$176,641dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW10,020$176,552dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock35,744$174,788dollars as filed
First Foundation Inc32026V104Common Stock25,031$172,213dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS23,945$172,045dollars as filed
ANNEXON INC03589W102COM36,406$171,472dollars as filed
C4 THERAPEUTICS INC12529R107COM STK30,200$170,630dollars as filed
EVENTBRITE INC29975E109COM CL A20,000$170,600dollars as filedput
QURATE RETAIL INC74915M100COM SER A194,512$170,295dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock18,625$169,115dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock12,580$169,000dollars as filed
LANDSEA HOMES CORP51509P103COM12,640$167,733dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM32,698$167,414dollars as filed
BALLYS CORPORATION05875B106COM11,715$164,713dollars as filed
DULUTH HLDGS INC26443V101COM CL B30,187$164,519dollars as filed
TASKUS INC87652V109CLASS A COM12,523$163,676dollars as filed
EHEALTH INC28238P109COM19,031$163,286dollars as filed
VERA BRADLEY INC92335C106COM21,009$161,664dollars as filed
LINCOLN NATL CORP IND COM534187109Stock6,000$161,640dollars as filedput
POSEIDA THERAPEUTICS INC73730P108COM48,992$161,184dollars as filed
RUSH STREET INTERACTIVE INC782011100COM34,898$157,041dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK24,500$155,575dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW25,369$155,235dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR19,677$154,858dollars as filed
ADMA BIOLOGICS INC000899104COM33,469$153,033dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,066$152,518dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK21,627$152,470dollars as filed
SOMALOGIC INC83444K105COM59,640$151,187dollars as filed
HALEON PLC SPON ADS405552100ADR18,255$150,238dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM11,226$149,081dollars as filed
VERADIGM INC01988P108COMMON STOCK14,083$147,572dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock33,489$147,519dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT19,955$145,672dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM44,664$142,255dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD11,611$141,190dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK15,019$139,977dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR11,000$138,930dollars as filedcall
N-ABLE INC COMMON STOCK62878D100Stock10,398$138,709dollars as filed
PERPETUA RESOURCES CORP714266103COM42,536$138,667dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR24,000$138,240dollars as filed
OIL STS INTL INC678026105COM19,826$135,213dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN58,217$134,481dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock15,083$133,879dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS13,802$133,603dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock13,548$133,041dollars as filed
COMPASS INC20464U100CL A34,861$132,472dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM14,242$132,451dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR3,500$131,460dollars as filedcall
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK31,089$130,574dollars as filed
MARQETA INC57142B104CLASS A COM18,494$129,181dollars as filed
INFINERA CORP45667G103COMMON STOCK27,028$129,087dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM26,777$128,530dollars as filed
FORTUNA MNG CORP F349915108COM33,051$128,443dollars as filed
TREACE MED CONCEPTS INC89455T109COM10,127$128,331dollars as filed
OOMA INC683416101COM11,938$127,856dollars as filed
MULTIPLAN CORPORATION62548M100COM85,932$127,088dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock21,035$127,051dollars as filed
MAXCYTE INC57777K106COM27,535$123,777dollars as filed
KODIAK SCIENCES INC50015M109COM40,821$123,688dollars as filed
Sandstorm Gold Ltd80013R206Common Stock24,383$123,676dollars as filed
VANDA PHARMACEUTICALS INC921659108COM29,207$123,400dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM15,600$123,162dollars as filed
ZYMEWORKS INC98985Y108COM11,749$122,895dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK14,322$122,453dollars as filed
BRIGHTCOVE INC10921T101COM46,964$120,463dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM60,208$119,897dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock3,600$119,808dollars as filedput
KVH INDS INC482738101COM22,842$119,235dollars as filed
NIOCORP DEVS LTD654484609COM NEW37,458$119,116dollars as filed
TUTOR PERINI CORP901109108COM12,936$118,364dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM39,079$117,628dollars as filed
DESIGN THERAPEUTICS INC25056L103COM45,055$117,594dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock31,464$116,563dollars as filed
LUTHER BURBANK CORP550550107COM10,782$115,907dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock11,928$115,463dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM13,388$115,271dollars as filed
CAESARSTONE LTDM20598104ORD SHS30,293$115,113dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20520,979$114,336dollars as filed
NKARTA INC65487U108COMMON STOCK18,837$113,964dollars as filed
FOCUS IMPACT ACQUISITION COR34417L109COM10,350$113,747dollars as filed
HAPPEN INC COM NEW52603A208Stock12,939$113,346dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR46,266$110,575dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A15,187$110,260dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK26,617$110,194dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS65,739$110,153dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,063$109,966dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR17,558$106,840dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock15,200$106,248dollars as filed
TEADS HLDG CO69002R103COM24,020$104,487dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM12,036$104,352dollars as filed
TREDEGAR CORP894650100COM18,583$102,578dollars as filed
MATCH GROUP INC NEW57667L107COM2,800$101,794dollars as filedcall
Matrix Service Company576853105COM10,235$100,610dollars as filed
SEA LTD81141R100SPONSORD ADS2,470$100,206dollars as filedprincipal
CLIPPER REALTY INC18885T306COM18,412$99,425dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,551$97,837dollars as filed
DAUCH CORP024061103COM11,063$97,465dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK11,883$97,441dollars as filed
BLOOM ENERGY CORP093712107COM6,500$96,395dollars as filedcall
BLACKBERRY LTD COM09228F103Stock27,131$95,833dollars as filed
LIVEPERSON, INC.538146101COM25,114$94,429dollars as filed
CULP INC230215105CMN16,381$94,027dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN23,210$93,768dollars as filed
PERSONALIS INC71535D106COMMON STOCK45,465$92,749dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES164,226$92,098dollars as filed
ACCURAY INC DEL004397105COM32,221$91,024dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK13,588$90,496dollars as filed
BEYOND MEAT INC08862E109COM10,000$89,900dollars as filedcall
TPI Composites Inc87266J104Common Stock21,395$88,595dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,527$87,077dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK22,758$86,594dollars as filed
FUBOTV INC35953D104COM26,115$83,437dollars as filed
NOODLES & CO65540B105COM CL A26,453$80,946dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS24,229$77,775dollars as filed
BRF SA10552T107SPONSORED ADR27,630$76,813dollars as filed
CHICOS FAS INC168615102COM10,020$75,952dollars as filed
ALLAKOS INC01671P100COM28,256$75,726dollars as filed
STITCH FIX INC860897107COM CL A21,152$75,724dollars as filed
BGC GROUP INC CL A088929104Stock10,356$74,770dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,401$73,846dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A21,556$73,506dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,500$73,200dollars as filedcall
THE ONE GROUP HOSPITALITY IN88338K103COM11,840$72,934dollars as filed
NOVAVAX INC670002401COM NEW14,761$71,517dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM11,212$71,196dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK40,066$70,917dollars as filed
FIBROGEN INC31572Q808COM81,481$69,797dollars as filed
SHARECARE INC81948W104COM63,061$68,421dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES111,973$67,307dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM16,116$65,109dollars as filed
SUNPOWER CORP867652406COM13,375$64,602dollars as filed
VUZIX CORP92921W300COM NEW30,049$63,103dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM11,998$62,990dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF2,500$62,850dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK21,214$61,415dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM18,464$60,193dollars as filed
GRAPHITE BIO INC38870X104COM21,871$57,739dollars as filed
SABRE CORP COM78573M104Stock12,717$55,955dollars as filed
DHI GROUP INC23331S100COM21,008$55,566dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM19,359$54,786dollars as filed
CONNS INC208242107COM12,365$53,911dollars as filed
IAMGOLD CORP COM450913108Stock20,836$53,000dollars as filed
TAPESTRY INC COM876030107Stock1,400$51,408dollars as filedcall
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM27,730$50,469dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK10,708$50,006dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock1,500$49,920dollars as filedcall
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK12,402$49,112dollars as filed
Union Pacific Corporation907818108COM200$49,090dollars as filedput
ISHARES TR464288281JPMORGAN USD EMG550$48,983dollars as filedprincipal
Renovaro Inc29350E104Common Stock15,000$48,750dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A10,959$48,110dollars as filed
COMPASS THERAPEUTICS INC20454B104COM32,145$47,896dollars as filed
Up Fintech Holding Ltd91531W106COM10,601$46,605dollars as filed
Automatic Data Processing,Inc.053015103COM200$46,496dollars as filedcall
Amazon.com, Inc023135106COM300$45,636dollars as filedput
KRONOS BIO INC50107A104COM38,368$45,274dollars as filed
KAZIA THERAPEUTICS LTD48669G105American Depository Shares100,194$45,087dollars as filed
ENVIVA INC29415B103COM48,369$44,653dollars as filed
OPKO HEALTH INC68375N103COM29,255$44,175dollars as filed
NEKTAR THERAPEUTICS640268108COM75,848$42,096dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM45,290$38,949dollars as filed
KALTURA INC483467106COMMON STOCK19,906$38,717dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,635$38,593dollars as filed
UR-ENERGY INC91688R108COM25,000$38,375dollars as filed
ANGI INC CLASS A00183L102CL A15,249$38,076dollars as filed
NEW GOLD INC CDA644535106COM25,053$37,000dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM48,134$36,885dollars as filed
CODEXIS INC192005106COM11,896$35,629dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK14,904$33,981dollars as filed
RALLYBIO CORP75120L100COM14,145$33,736dollars as filed
SANGAMO THERAPEUTICS INC800677106COM56,964$32,629dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,000$31,940dollars as filedcall
VNET GROUP INC90138A103SPONSORED ADS A11,125$31,873dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR1,557$31,831dollars as filedprincipal
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK21,103$31,232dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR323$30,569dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK20,678$30,190dollars as filed
OPTINOSE INC68404V100COM21,978$29,121dollars as filed
GRAFTECH INTL LTD384313508COM13,066$28,615dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM10,616$25,213dollars as filed
NEWEGG COMMERCE INCG6483G100COM16,945$21,605dollars as filed
OKYO PHARMA LTDG6724L116SHS NEW11,933$20,286dollars as filed
NEXTCURE INC65343E108COM17,363$19,967dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR26,504$18,834dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A16,295$18,413dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW15,656$17,535dollars as filed
2U INC90214J101COM14,257$17,251dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock1,000$17,080dollars as filedput
DOW HLDGS INC COM260557103Stock300$16,449dollars as filedcall
DESKTOP METAL INC25058X105COM CL A17,715$13,465dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A400$12,708dollars as filedcall
AGENUS INC00847G705COM NEW14,700$11,994dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM11,413$9,417dollars as filed
DOMINION ENERGY INC COM25746U109Stock200$9,346dollars as filedput
TRANSPORTATION & LOGISTI438083107COM15,531$9,320dollars as filed
FORTE BIOSCIENCES INC34962G109COM10,745$8,703dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF27$8,378dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK21,223$7,897dollars as filed
ISHARES TR464288513IBOXX HI YD ETF100$7,739dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A109,871$7,000dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INVITAE CORP46185L103COM10,508$6,678dollars as filed
ENOVIS CORPORATION194014502COM100$5,612dollars as filedput
VINTAGE WINE ESTATES INC92747V106COM10,170$5,198dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20249,950$2,153dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock80$509dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000873630-24-000001this filing2024-02-12acceptance time not in the bulk data set