13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 554 holding rows worth $1,074,170,282.
- Accession
- 0001085146-23-000289
- Filer
- CIK 1610769
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 554 entries on the cover page, a total value of $1,074,170,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,170,282 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,784 | $203,019 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,218 | $202,509 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,956 | $202,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 538 | $202,195 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,525 | $202,163 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 31,000 | $201,810 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,292 | $201,806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,953 | $201,694 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,947 | $201,495 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,205 | $201,205 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,419 | $194,201 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,543 | $190,090 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,446 | $187,798 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,689 | $184,441 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $182,300 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,800 | $175,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,110 | $165,462 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,151 | $159,571 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,919 | $156,167 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,090 | $151,671 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,466 | $149,350 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,380 | $148,833 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10,497 | $145,803 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,812 | $137,435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,233 | $136,936 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,615 | $135,702 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,612 | $132,583 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,498 | $125,957 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,286 | $123,052 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,152 | $115,007 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,100 | $107,915 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,643 | $104,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,312 | $102,160 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 10,000 | $101,228 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,541 | $99,529 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,751 | $98,693 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,721 | $92,865 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,522 | $92,176 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 60,061 | $86,488 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,027 | $80,417 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,500 | $80,375 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 57,146 | $65,718 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,876 | $65,674 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,602 | $59,400 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,524 | $58,156 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,009 | $57,523 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,374 | $57,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,012 | $34,814 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 726,741 | $21,802 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 56,582 | $13,755 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $13,300 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,726 | $12,763 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 34,162 | $12,298 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000289 | this filing | 2023-01-23 | acceptance time not in the bulk data set |