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13F-HR filed by RITHOLTZ WEALTH MANAGEMENT

RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 512 holding rows worth $1,442,277,000.

Accession
0001085146-21-002797
Filed
2021-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 512 entries on the cover page, a total value of $1,442,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,277,000 with VALUE read as thousands by filing date, 13F file number 028-17973. 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
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,184$67,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK10,000$67,000thousands by filing date
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK15,630$67,000thousands by filing date
SMART SAND INC83191H107COM26,181$64,000thousands by filing date
ELEVATE CREDIT INC28621V101COM15,005$62,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY15,966$61,000thousands by filing date
THERAPEUTICSMD INC88338N107COM58,000$43,000thousands by filing date
POLARITYTE INC731094108COM61,700$40,000thousands by filing date
HILL INTERNATIONAL INC431466101COM11,806$24,000thousands by filing date
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM15,841$22,000thousands by filing date
STEEL CONNECT INC858098106CMN11,012$22,000thousands by filing date
Union Pacific Corporation907818108COM600$11,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002797this filing2021-10-14acceptance time not in the bulk data set