13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,592 holding rows worth $13,788,297,471.
- Accession
- 0001085146-25-002781
- Filer
- CIK 1482880
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,592 entries on the cover page, a total value of $13,788,297,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,788,297,471 with VALUE read as dollars as filed, 13F file number 028-13912. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| YEXT INC | 98585N106 | COM | 17,879 | $110,135 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,400 | $104,036 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,890 | $103,518 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,674 | $102,965 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,400 | $102,941 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,950 | $98,291 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 39,287 | $97,039 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,176 | $95,990 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,513 | $93,987 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 115,791 | $93,444 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,261 | $92,796 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,985 | $91,086 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15,483 | $90,421 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,225 | $88,958 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,914 | $84,709 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,098 | $84,521 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,305 | $84,501 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,961 | $84,115 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,991 | $82,451 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,996 | $81,371 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,329 | $79,844 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,758 | $79,516 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,294 | $79,147 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,874 | $78,238 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,564 | $76,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $75,078 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 22,893 | $74,403 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,080 | $74,293 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,550 | $73,535 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,136 | $71,865 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,094 | $69,282 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 16,711 | $68,014 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,000 | $67,870 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $67,757 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,027 | $67,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $66,639 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,990 | $65,184 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,708 | $60,754 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,881 | $60,638 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,417 | $59,417 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 10,067 | $58,389 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,056 | $57,923 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,242 | $57,761 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,057 | $55,237 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,873 | $53,619 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,880 | $53,510 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,342 | $53,092 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,344 | $52,169 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $51,590 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,288 | $49,378 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 40,300 | $44,532 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 65,480 | $43,407 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,947 | $40,825 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 33,086 | $40,035 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $38,610 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,279 | $38,533 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 111,141 | $38,255 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41,619 | $38,194 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 12,599 | $37,420 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,489 | $35,731 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,522 | $35,460 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,625 | $35,108 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,481 | $33,999 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,004 | $32,462 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 17,559 | $30,378 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,568 | $29,980 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,705 | $27,833 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,216 | $26,998 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,442 | $25,745 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,632 | $24,893 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 52,230 | $24,068 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $23,850 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $22,914 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 44,000 | $22,911 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,000 | $22,440 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,199 | $22,307 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,382 | $22,116 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,031 | $20,554 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,417 | $20,328 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,597 | $20,237 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,305 | $19,073 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,139 | $17,410 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,771 | $16,987 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 25,851 | $15,648 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,322 | $15,476 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,967 | $15,042 | dollars as filed | |
| STEM INC | 85859N102 | COM | 42,332 | $14,829 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,160 | $14,397 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,500 | $14,385 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,459 | $5,627 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,880 | $5,371 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $5,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002781 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000006 | base | 2026-03-04 | acceptance time not in the bulk data set |