13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,546 holding rows worth $4,026,194,255,000.
- Accession
- 0001104659-21-137530
- Filer
- CIK 102909
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18,379 entries on the cover page, a total value of $4,026,194,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,026,194,255,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| DATA STORAGE CORP | 23786R201 | COM NEW | 38,014 | $168,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 164,097 | $167,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,153 | $163,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 12,316 | $162,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 77,955 | $162,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 55,376 | $159,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,660 | $156,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 27,975 | $156,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 106,188 | $155,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 52,294 | $152,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 108,259 | $150,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,780 | $146,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 105,914 | $140,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,253 | $139,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 60,182 | $137,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 17,968 | $135,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 30,967 | $133,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 85,758 | $130,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 45,649 | $129,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,366 | $127,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 22,778 | $123,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 83,089 | $118,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 94,966 | $118,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 27,903 | $115,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 56,792 | $112,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 21,456 | $111,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,636 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $104,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 78,328 | $99,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 27,754 | $99,000 | thousands by filing date | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 40,560 | $94,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 81,448 | $93,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 14,458 | $90,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30,895 | $89,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 68,379 | $77,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10,644 | $76,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,199 | $62,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,371 | $61,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $61,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 23,920 | $61,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 48,236 | $54,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 21,375 | $46,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,654 | $41,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 23,980 | $35,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 14,290 | $29,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,134 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137530 | this filing | 2021-11-12 | acceptance time not in the bulk data set |