13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,101 holding rows worth $39,663,239,353.
- Accession
- 0001085146-24-002640
- Filer
- CIK 1637460
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,514 entries on the cover page, a total value of $39,663,239,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,663,239,353 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
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 |
|---|---|---|---|---|---|---|
| Zedge Inc | 98923T104 | COM | 76,441 | $211,742 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 924 | $210,977 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16,722 | $209,861 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,637 | $209,418 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,949 | $205,432 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,175 | $204,470 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 81,630 | $203,259 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,331 | $202,301 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,261 | $201,319 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,135 | $200,993 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,981 | $198,498 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,730 | $196,170 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,543 | $196,041 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 114,432 | $194,534 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,475 | $194,501 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,696 | $193,321 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35,577 | $189,981 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,964 | $185,925 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 310,000 | $182,900 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 20,332 | $181,361 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,788 | $181,005 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,841 | $179,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,002 | $179,083 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,081 | $175,787 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,437 | $174,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900 | $173,691 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 900 | $173,691 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 22,487 | $173,150 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,900 | $173,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 60,679 | $172,328 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,685 | $169,010 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,598 | $168,947 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,800 | $167,076 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,329 | $166,984 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,435 | $163,063 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,740 | $161,528 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 61,168 | $161,484 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,091 | $161,294 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,700 | $158,976 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38,317 | $155,950 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,623 | $152,791 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,387 | $149,736 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 35,432 | $145,626 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,123 | $145,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $144,210 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,510 | $143,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $142,476 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,438 | $139,690 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,720 | $139,579 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 150,000 | $139,001 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 10,120 | $138,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 288 | $138,442 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,366 | $137,781 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,827 | $132,621 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,702 | $120,694 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,132 | $119,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,500 | $118,125 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,438 | $114,803 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,900 | $113,133 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,536 | $109,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,248 | $104,907 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,681 | $102,923 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,222 | $102,338 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,765 | $101,731 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 22,739 | $101,189 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 50,838 | $99,134 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25,471 | $96,790 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,023 | $96,321 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,042 | $94,961 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,959 | $94,316 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,101 | $90,606 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,800 | $90,558 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,588 | $88,050 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 556 | $82,138 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,528 | $81,574 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 23,700 | $79,861 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,200 | $77,104 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,600 | $74,052 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,000 | $67,940 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,800 | $66,462 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,100 | $65,631 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 32,253 | $64,667 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,545 | $61,057 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 34,543 | $59,759 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 19,028 | $54,610 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 35,140 | $48,493 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,446 | $45,011 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 387,813 | $41,399 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,537 | $37,755 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,687 | $37,602 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 196,300 | $22,575 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 308,503 | $21,580 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 290,458 | $21,029 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $19,986 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 61,937 | $18,188 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,216 | $14,009 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,637 | $11,913 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,514 | $11,250 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 276,811 | $5,813 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 11,690 | $421 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,830 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002640 | this filing | 2024-05-15 | acceptance time not in the bulk data set |