13F-HR filed by Simplicity Solutions, LLC
Simplicity Solutions, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,176 holding rows worth $3,814,185,004.
- Accession
- 0001062993-23-009561
- Filer
- CIK 1486066
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,176 entries on the cover page, a total value of $3,814,185,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,814,185,004 with VALUE read as dollars as filed, 13F file number 028-16582. 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 5,864 | $206,471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,026 | $205,547 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,148 | $204,809 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 53,415 | $204,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,448 | $204,001 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,431 | $203,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,570 | $203,473 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,121 | $203,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,739 | $203,206 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,897 | $202,987 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,065 | $202,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,443 | $202,206 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,751 | $202,113 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,978 | $201,938 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,593 | $201,419 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,982 | $201,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,195 | $201,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,019 | $201,113 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,446 | $200,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,785 | $200,563 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,744 | $200,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,769 | $200,171 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,607 | $200,020 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,780 | $198,201 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,560 | $190,589 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,704 | $188,263 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,746 | $183,794 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,656 | $177,539 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,122 | $176,930 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $174,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,739 | $173,645 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,674 | $172,344 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $171,994 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,700 | $168,888 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,518 | $161,295 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,632 | $159,412 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,998 | $157,654 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 199,165 | $155,448 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 150,234 | $154,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,790 | $149,131 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $149,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,020 | $148,928 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,000 | $142,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,897 | $140,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,787 | $138,317 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,051 | $135,285 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,484 | $134,018 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,234 | $133,269 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,649 | $131,300 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,759 | $128,261 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,300 | $124,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 15,000 | $120,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,119 | $118,859 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,142 | $115,010 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,639 | $115,008 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 98,000 | $113,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,085 | $108,461 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,294 | $107,058 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,878 | $102,112 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,242 | $100,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,187 | $99,779 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,008 | $98,816 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,791 | $98,468 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,974 | $97,120 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,686 | $96,062 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,470 | $93,910 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,206 | $92,466 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,849 | $91,819 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $91,600 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,387 | $91,117 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,724 | $88,560 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,092 | $87,661 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 64,235 | $80,294 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,384 | $79,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,204 | $77,617 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $76,933 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,003 | $73,665 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,110 | $72,621 | dollars as filed | |
| AEYE INC | 008183105 | COM | 229,493 | $72,244 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,000 | $72,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,984 | $71,835 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,096 | $70,762 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,004 | $68,727 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,481 | $66,568 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 34,481 | $63,445 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,257 | $63,236 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 150,318 | $61,630 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $60,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $58,904 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 25,000 | $57,750 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,613 | $54,776 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 63,345 | $52,614 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,452 | $52,033 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,852 | $50,928 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,000 | $50,350 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,006 | $47,128 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 70,010 | $45,689 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 65,534 | $45,474 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,132 | $42,970 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,200 | $42,840 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,607 | $42,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,070 | $41,414 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,244 | $39,548 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 31,395 | $38,616 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,362 | $37,608 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,175 | $36,756 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,578 | $35,847 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,109 | $34,876 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 57,965 | $34,385 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,813 | $32,763 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,165 | $32,623 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,807 | $31,761 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,750 | $30,785 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,279 | $30,411 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 31,000 | $30,070 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 24,826 | $29,543 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 159,600 | $28,728 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,310 | $28,313 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $28,208 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 31,805 | $27,903 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 80,000 | $27,200 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 23,500 | $26,085 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,902 | $25,709 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,100 | $25,414 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,261 | $24,890 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 11,160 | $24,775 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 16,277 | $24,416 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,124 | $24,336 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,740 | $22,808 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 24,338 | $22,148 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 98,906 | $21,789 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 36,670 | $21,676 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,407 | $21,654 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,306 | $21,481 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,812 | $21,030 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 51,200 | $20,869 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,088 | $20,676 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 46,204 | $20,334 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,294 | $19,359 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 15,001 | $19,201 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 17,929 | $19,005 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 43,300 | $18,403 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 27,360 | $18,194 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $18,150 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,248 | $18,036 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,092 | $17,636 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 10,000 | $17,200 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,600 | $16,472 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,354 | $15,508 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 15,831 | $15,233 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 25,919 | $14,515 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,588 | $13,906 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $13,530 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,201 | $12,321 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,943 | $12,187 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,960 | $11,909 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 28,744 | $11,751 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 22,189 | $11,649 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 10,335 | $11,575 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,888 | $9,860 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 24,700 | $9,386 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 10,000 | $9,121 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,586 | $8,559 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,500 | $8,505 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,961 | $7,931 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,054 | $7,304 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $6,912 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 20,495 | $5,536 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 14,863 | $4,838 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 20,000 | $4,650 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,500 | $4,575 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,800 | $2,385 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,073 | $1,880 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 12,300 | $1,615 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 15,445 | $1,236 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 10,020 | $188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009561 | this filing | 2023-04-27 | acceptance time not in the bulk data set |