13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 551 holding rows worth $1,019,346,000.
- Accession
- 0001085146-22-002571
- Filer
- CIK 1610769
- Filed
- 2022-07-26
- 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, 551 entries on the cover page, a total value of $1,019,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,346,000 with VALUE read as thousands by filing date, 13F file number 028-16427. 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 |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,122 | $206,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,733 | $205,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 860 | $204,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,334 | $203,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,536 | $202,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,808 | $201,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,800 | $201,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,874 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,225 | $194,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,000 | $193,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,184 | $192,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,382 | $191,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,114 | $190,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,360 | $179,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,000 | $178,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,419 | $176,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,363 | $172,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,812 | $167,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,000 | $156,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,360 | $154,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 27,120 | $148,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,776 | $147,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,500 | $137,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,700 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,192 | $136,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,072 | $136,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,297 | $133,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 789,420 | $126,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 11,500 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,490 | $116,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,876 | $114,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,043 | $113,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,100 | $108,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $103,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,718 | $99,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,763 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,433 | $94,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,806 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,642 | $92,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 56,582 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,085 | $86,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,477 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,685 | $58,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,283 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,823 | $49,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,951 | $39,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $18,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 34,162 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 20,000 | $10,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 20,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002571 | this filing | 2022-07-26 | acceptance time not in the bulk data set |