13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 540 holding rows worth $1,587,360,000.
- Accession
- 0001085146-22-002412
- Filer
- CIK 1698218
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 540 entries on the cover page, a total value of $1,587,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,360,000 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 |
|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,177 | $204,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,423 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,337 | $200,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,339 | $200,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,804 | $194,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,397 | $188,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,502 | $179,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,209 | $177,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,467 | $172,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,265 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,909 | $160,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 57,231 | $151,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,334 | $130,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,124 | $128,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,175 | $128,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,700 | $127,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,593 | $127,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,612 | $126,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,213 | $126,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,062 | $122,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,628 | $121,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 19,072 | $114,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 24,050 | $113,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,069 | $113,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,657 | $100,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,500 | $93,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,627 | $84,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,045 | $78,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,884 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,093 | $73,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,696 | $70,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,000 | $65,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,164 | $62,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,815 | $61,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,500 | $57,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,716 | $53,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,953 | $42,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,490 | $39,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 18,935 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,400 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002412 | this filing | 2022-07-15 | acceptance time not in the bulk data set |