13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 545 holding rows worth $1,479,656,000.
- Accession
- 0001085146-22-001415
- Filer
- CIK 1698218
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 545 entries on the cover page, a total value of $1,479,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,656,000 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
- included managerBetterment LLC028-16706
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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 8,483 | $211,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,469 | $210,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,511 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 954 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,002 | $206,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,663 | $205,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,365 | $204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,491 | $202,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,385 | $202,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,923 | $202,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 10,654 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,906 | $201,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 7,269 | $201,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,602 | $200,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 18,668 | $199,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,762 | $196,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,770 | $189,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 61,826 | $189,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,589 | $182,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,490 | $176,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,301 | $169,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,572 | $167,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 25,397 | $158,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,743 | $151,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,185 | $150,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,674 | $144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,400 | $127,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,245 | $127,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,476 | $122,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,032 | $111,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,077 | $98,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 14,386 | $97,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,722 | $94,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $80,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,605 | $78,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,800 | $70,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,377 | $69,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $69,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,031 | $64,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,408 | $62,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 23,664 | $62,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,933 | $57,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,321 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,835 | $29,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 61,700 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001415 | this filing | 2022-04-14 | acceptance time not in the bulk data set |