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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
Filed
2021-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
J JILL INC46620W201COMMON STOCK138,991$2,415,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001525,907$2,409,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK187,777$2,386,000thousands by filing date
AKERNA CORP00973W102COM846,282$2,386,000thousands by filing date
ONE STOP SYSTEMS INC68247W109COMMON STOCK473,735$2,383,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM479,183$2,381,000thousands by filing date
GOOD TIMES RESTAURANTS INC382140879COM NEW464,329$2,378,000thousands by filing date
LIMBACH HLDGS INC53263P105COM358,175$2,372,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P109COM1,591,474$2,371,000thousands by filing date
GLOBAL SELF STORAGE INC37955N106CMN459,644$2,367,000thousands by filing date
SMART SAND INC83191H107COM965,509$2,366,000thousands by filing date
VOLT INFORMATION SCIEN COM928703107COM663,873$2,357,000thousands by filing date
STONEMOR INC86184W106COM953,199$2,354,000thousands by filing date
DIFFUSION PHARMACEUTICALS IN253748305COM PAR4,616,280$2,353,000thousands by filing date
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK254,889$2,344,000thousands by filing date
AWARE INC MASS05453N100CMN579,979$2,326,000thousands by filing date
CANDEL THERAPEUTICS INC137404109COMMON STOCK213,580$2,315,000thousands by filing date
FINCH THERAPEUTICS GROUP INC31773D101COM176,929$2,301,000thousands by filing date
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK268,857$2,285,000thousands by filing date
GREAT ELM GROUP INC COM NEW39037G109COM NEW1,017,584$2,279,000thousands by filing date
REEDS INC COM758338107Stock3,799,462$2,279,000thousands by filing date
SIGILON THERAPEUTICS INC82657L107COM403,183$2,278,000thousands by filing date
NATIONAL ENERGY SERVICES REUG6375R107SHS181,721$2,274,000thousands by filing date
LUMOS PHARMA INC55028X109COM239,029$2,274,000thousands by filing date
DIGITAL ALLY INC25382P208COM NEW1,876,623$2,271,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK371,287$2,257,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM1,043,058$2,253,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS42,768$2,249,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK338,790$2,249,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM897,694$2,245,000thousands by filing date
SPRUCE BIOSCIENCES INC85209E109COM370,850$2,229,000thousands by filing date
AETHLON MED INC00808Y307COM576,308$2,225,000thousands by filing date
PHUNWARE INC71948P100COMMON2,371,684$2,203,000thousands by filing date
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,028,552$2,191,000thousands by filing date
CHARAH SOLUTIONS INC15957P105COM475,108$2,185,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM1,082,978$2,166,000thousands by filing date
DATA I O CORP237690102COM331,391$2,164,000thousands by filing date
REGULUS THERAPEUTICS INC75915K200COM NEW3,105,045$2,145,000thousands by filing date
GREENIDGE GENERATION HLDGS I39531G100COM83,821$2,141,000thousands by filing date
QUMU CORP749063103COM859,727$2,132,000thousands by filing date
ROCKWELL MED INC774374102COM3,551,639$2,117,000thousands by filing date
FLUX PWR HLDGS INC344057302COM NEW415,230$2,109,000thousands by filing date
BAUDAX BIO INC07160F107COM3,740,262$2,109,000thousands by filing date
LIVE VENTURES INC538142308COM NEW56,916$2,106,000thousands by filing date
CODA OCTOPUS GROUP INC19188U206COM NEW233,513$2,093,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON135,272$2,088,000thousands by filing date
CROWN CRAFTS INC228309100COM281,597$2,084,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW247,622$2,080,000thousands by filing date
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock509,056$2,072,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW290,247$2,032,000thousands by filing date
LYRA THERAPEUTICS INC55234L105COM220,029$2,008,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM1,140,183$1,995,000thousands by filing date
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS136,584$1,985,000thousands by filing date
ISUN INC465246106COMMON238,988$1,984,000thousands by filing date
VYANT BIO INC92942V109COM851,507$1,984,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock532,219$1,980,000thousands by filing date
IMARA INC45249V107COM484,904$1,979,000thousands by filing date
TC Bancshares, Inc.87224V108Non 13F Security141,522$1,976,000thousands by filing date
CLEVER LEAVES HOLDINGS INC186760104COM254,721$1,976,000thousands by filing date
BRICKELL BIOTECH INC10802T105COM2,733,543$1,968,000thousands by filing date
GREENLANE HLDGS INC395330103CL A829,146$1,966,000thousands by filing date
CREXENDO INC226552107COMMON STOCK326,628$1,957,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A156,423$1,954,000thousands by filing date
TOUGHBUILT INDS INC COM89157G504COM3,806,911$1,951,000thousands by filing date
JAKKS PAC INC47012E403COM NEW163,943$1,948,000thousands by filing date
COHBAR INC COM NEW19249J109Stock2,023,037$1,942,000thousands by filing date
FLEXSHOPPER INC33939J303COM627,213$1,940,000thousands by filing date
HENNESSY ADVISORS INC425885100COM200,490$1,928,000thousands by filing date
KINGSWAY CORP496904202COMMON STOCK358,372$1,921,000thousands by filing date
ROCKY MTN CHOCOLATE FACT77467X101Equity258,754$1,915,000thousands by filing date
SOLENO THERAPEUTIVS, INC.834203200COMM2,068,512$1,912,000thousands by filing date
INTRUSION INC COM NEW46121e205COM470,571$1,911,000thousands by filing date
CARVER BANCORP ORD146875604COM107,327$1,910,000thousands by filing date
RED CAT HLDGS INC75644T100COM547,853$1,907,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS373,904$1,903,000thousands by filing date
MICROBOT MED INC59503A204COM NEW270,695$1,903,000thousands by filing date
FFBW INC MD30260M103COM157,641$1,898,000thousands by filing date
EKSO BIONICS HLDGS INC282644301COM408,638$1,888,000thousands by filing date
WIDEPOINT CORP967590209COMMON358,480$1,882,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK387,300$1,882,000thousands by filing date
BEYONDSPRING INCG10830100SHS118,961$1,875,000thousands by filing date
REALNETWORKS INC75605L708COM1,176,752$1,871,000thousands by filing date
BROADWIND INC11161T207CMN716,735$1,856,000thousands by filing date
CALYXT INC13173L107COM549,318$1,851,000thousands by filing date
UNITED GUARDIAN INC910571108COM130,065$1,847,000thousands by filing date
SMITH MIDLAND CORP832156103COMMON STOCK133,056$1,845,000thousands by filing date
NEUROBO PHARMACEUTICALS INC64132R107COM494,597$1,840,000thousands by filing date
URBAN ONE INC91705J105CL A225,688$1,833,000thousands by filing date
POLARITYTE INC731094108COM2,813,284$1,820,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F500COM PAR1,964,210$1,817,000thousands by filing date
Allena Pharmaceuticals, Inc.018119107COM2,007,031$1,811,000thousands by filing date
SEACHANGE INTL INC811699107COM1,707,523$1,810,000thousands by filing date
LIMESTONE BANCORP INC53262L105COM100,693$1,809,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM490,238$1,795,000thousands by filing date
ENVELA CORP29402E102COMMON STOCK430,565$1,791,000thousands by filing date
DOUBLEVERIFY HLDGS INC COM25862V105Stock52,404$1,790,000thousands by filing date
Dawson Geophysical Co Ne239360100COM711,569$1,772,000thousands by filing date
CULLMAN BANCORP INC230153108COM137,720$1,770,000thousands by filing date
SOLIGENIX INC834223307COM1,651,927$1,751,000thousands by filing date
CSP INC126389105CMN195,877$1,749,000thousands by filing date
ASSERTIO HOLDINGS INC04546C205COM NEW1,920,515$1,740,000thousands by filing date
UROGEN PHARMA LTDM96088105COMMON STOCK103,198$1,735,000thousands by filing date
SENSUS HEALTHCARE INC81728J109COM480,523$1,730,000thousands by filing date
Renovaro Inc29350E104Common Stock257,056$1,730,000thousands by filing date
CYCLACEL PHARMACE 6percent PFDCONV23254L603Stock327,658$1,727,000thousands by filing date
KUBIENT INC COM USD0.0000150116V107COM530,930$1,715,000thousands by filing date
ASTROTECH CORP046484200COM NEW1,624,102$1,706,000thousands by filing date
BOGOTA FINL CORP097235105COM163,851$1,689,000thousands by filing date
IF BANCORP INC44951J105COM73,657$1,671,000thousands by filing date
FIRST US BANCSHARES INC33744V103COM156,060$1,670,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM124,998$1,669,000thousands by filing date
RILEY EXPLORATION PERMIAN IN76665T102COM70,779$1,662,000thousands by filing date
FAT BRANDS INC30258N105CLASS A COM178,074$1,661,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW602,036$1,656,000thousands by filing date
FORTE BIOSCIENCES INC34962G109COM558,837$1,654,000thousands by filing date
DIGITAL MEDIA SOLUTIONS INC25401G106COM227,971$1,653,000thousands by filing date
ADECOAGRO S AL00849106COM182,196$1,645,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM294,481$1,644,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock107,192$1,638,000thousands by filing date
ARCADIA BIOSCIENCES INC COM039014204Stock791,412$1,638,000thousands by filing date
PULMATRIX INC COM74584P202Stock2,047,588$1,638,000thousands by filing date
ONCOSEC MED INC68234L306COM766,531$1,633,000thousands by filing date
DALLASNEWS CORP235050101COMMON STOCK239,515$1,630,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM455,384$1,625,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW1,585,020$1,617,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock72,611$1,607,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D342,500$1,596,000thousands by filing date
NET ELEMENT INC64111R300COM193,613$1,595,000thousands by filing date
VOLITIONRX LTD928661107COM511,758$1,587,000thousands by filing date
ACORDA THERAPEUTICS INC COM00484M601Stock341,545$1,571,000thousands by filing date
Community West Bancshares204157101Common Stock118,585$1,547,000thousands by filing date
Up Fintech Holding Ltd91531W106COM145,926$1,545,000thousands by filing date
ALFI INC00161P109COM235,349$1,544,000thousands by filing date
LONGBOARD PHARMACEUTICALS IN54300N103COM173,349$1,534,000thousands by filing date
FUEL TECH INC359523107COM880,119$1,532,000thousands by filing date
QUALIGEN THERAPEUTICS INC74754R103COM1,175,946$1,529,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK26,107$1,526,000thousands by filing date
COMSOVEREIGN HLDG CORP205650203COM NEW945,660$1,523,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW68,006$1,519,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR1,475,307$1,519,000thousands by filing date
BALLANTYNE STRONG INC058516105COM494,510$1,518,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM590,969$1,512,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR98,831$1,510,000thousands by filing date
U S WELL SERVICES INC91274U101CLASS A2,074,805$1,505,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK260,606$1,502,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW162,910$1,485,000thousands by filing date
AIR T INC009207101COM51,768$1,484,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock600,530$1,484,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM508,130$1,479,000thousands by filing date
NANOVIRICIDES INC630087302COM318,876$1,479,000thousands by filing date
CUE HEALTH INC229790100COM125,000$1,477,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON799,614$1,472,000thousands by filing date
APPLIED DNA SCIENCES INC03815U300COMMON272,417$1,468,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM155,540$1,465,000thousands by filing date
EVOKE PHARMA INC30049G104COM1,124,644$1,462,000thousands by filing date
BURFORD CAPITAL LIMITEDG17977110ORD SHS130,723$1,437,000thousands by filing date
GRAYBUG VISION INC COM38942Q103SHS432,795$1,437,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM558,002$1,428,000thousands by filing date
ESPORTS ENTMT GROUP INC29667K306COM212,381$1,425,000thousands by filing date
ENTASIS THERAPEUTICS HLDGS I293614103COM426,235$1,424,000thousands by filing date
METACRINE INC59101E103COM412,382$1,415,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW88,647$1,411,000thousands by filing date
POLAR PWR INC73102V105COM254,277$1,409,000thousands by filing date
BIORA THERAPEUTICS INC74319F107COM926,066$1,407,000thousands by filing date
LIQTECH INTL INC53632A201COM256,822$1,407,000thousands by filing date
HTG MOLECULAR DIAGNOSTICS IN40434H203COM NEW246,066$1,405,000thousands by filing date
BELLEROPHON THERAPEUTICS INC078771300COM NEW341,455$1,387,000thousands by filing date
WINDTREE THERAPEUTICS INC97382D303COM670,481$1,381,000thousands by filing date
IMMUCELL CORP452525306COM PAR147,236$1,378,000thousands by filing date
GUARDION HEALTH SCIENCES INC40145Q401COM1,074,425$1,364,000thousands by filing date
PLUS THERAPEUTICS INC72941H400COM712,847$1,361,000thousands by filing date
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW283,834$1,351,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM110,032$1,350,000thousands by filing date
CHINDATA GROUP HLDGS LTD16955F107ADS160,043$1,346,000thousands by filing date
VACCINEX INC918640103CMN623,182$1,346,000thousands by filing date
CBM BANCORP INC1248XT104COM84,460$1,346,000thousands by filing date
BRILLIANT EARTH GROUP INC109504100CMN100,000$1,340,000thousands by filing date
VIRPAX PHARMACEUTICALS INC928251107COM279,020$1,339,000thousands by filing date
CHECKMATE PHARMACEUTICALS IN162818108COM336,587$1,336,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM357,458$1,326,000thousands by filing date
RHINEBECK BANCORP INC762093102COMMON STOCK121,135$1,320,000thousands by filing date
COFFEE HLDG CO INC192176105COM290,107$1,320,000thousands by filing date
ARK RESTAURANTS CORP040712101COM83,704$1,314,000thousands by filing date
AIR INDS GROUP COM00912N205Stock1,225,840$1,312,000thousands by filing date
OLD POINT FINL CORP680194107COM61,047$1,298,000thousands by filing date
MIND TECHNOLOGY INC COM NEW602566101Stock689,643$1,297,000thousands by filing date
BIOCARDIA INC09060U507COM411,969$1,294,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS INC63937x202COM738,361$1,292,000thousands by filing date
TEEKAY TANKERS LTDY8565N300CL A87,831$1,277,000thousands by filing date
COMPASS INC20464U100CL A96,097$1,275,000thousands by filing date
MANNATECH INC563771203COM NEW38,873$1,270,000thousands by filing date
NEXGEN ENERGY LTD COM65340P106Stock267,736$1,266,000thousands by filing date
BELLICUM PHARMACEUTICALS INC COM NEW079481404Stock430,078$1,256,000thousands by filing date
SERA PROGNOSTICS INC81749D107CMN113,056$1,255,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM639,546$1,253,000thousands by filing date
PROFIRE ENERGY INC74316X101COM1,089,421$1,253,000thousands by filing date
EASTSIDE DISTILLING INC277802302COM482,174$1,244,000thousands by filing date
SINTX TECHNOLOGIES INC829392307COM NEW968,942$1,241,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW8,309$1,238,000thousands by filing date
ORUKA THERAPEUTICS INC COM00211Y506Stock417,258$1,235,000thousands by filing date
ALSET EHOME INTERNATIONAL IN02116A104COM525,471$1,235,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF13,249$1,228,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS97,914$1,217,000thousands by filing date
RENOVARE ENVIRONMENTAL I09074B107COM882,216$1,217,000thousands by filing date
READING INTL INC755408101CL A238,926$1,208,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q700COM289,645$1,191,000thousands by filing date
GSE SYS INC36227k106COM806,753$1,186,000thousands by filing date
MEDIACO HLDG INC58450D104CL A101,125$1,179,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK885,730$1,178,000thousands by filing date
WIRELESS TELECOM GROUP INC976524108COM568,444$1,177,000thousands by filing date
CROWN ELECTROKINETICS CORP228339206COM NEW291,936$1,168,000thousands by filing date
United Bancshares909458101COM38,936$1,166,000thousands by filing date
CYCLO THERAPEUTICS INC23254X201Common Stock171,681$1,159,000thousands by filing date
EMCLAIRE FINL CORP290828102COM43,013$1,150,000thousands by filing date
ESSA PHARMA INC29668H708COM NEW143,415$1,147,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A429,418$1,147,000thousands by filing date
HELIUS MED TECHNOLOGIES INC42328V603COM CL A NEW79,586$1,146,000thousands by filing date
LIVEVOX HOLDING INC53838L100COM174,778$1,140,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock12,698$1,135,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM78,357$1,128,000thousands by filing date
CVD EQUIP CORP126601103COM245,997$1,126,000thousands by filing date
BIO-PATH HLDGS INC09057N300COM218,992$1,124,000thousands by filing date
WISA TECHNOLOGIES INC86633R203COM NEW400,270$1,121,000thousands by filing date
GEOVAX LABS INC373678507COM259,163$1,120,000thousands by filing date
AUTOSCOPE TECHNOLOGIES CORP053306106com149,934$1,105,000thousands by filing date
PIEDMONT LITHIUM INC72016P105COM20,270$1,104,000thousands by filing date
BIOVIE INC09074F207COM164,480$1,100,000thousands by filing date
LIGHTBRIDGE CORP53224K302COMMON STOCK225,664$1,099,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW1,172,709$1,079,000thousands by filing date
ALKAMI TECHNOLOGY INC01644J108COM43,683$1,078,000thousands by filing date
SONNET BIOTHERAPEUTC HLDNG I83548R105COM1,776,753$1,077,000thousands by filing date
HARBOR CUSTOM DEVELOPMENT IN41150T108COM453,735$1,066,000thousands by filing date
VINCE HLDG CORP92719W207COM NEW127,398$1,052,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM391,596$1,050,000thousands by filing date
APPLIED UV INC03828V105COM145,898$1,036,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW216,324$1,032,000thousands by filing date
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock277,063$1,028,000thousands by filing date
TIMBER PHARMACEUTICALS INC887080109COM1,130,703$1,028,000thousands by filing date
OBLONG INC674434105COM489,774$1,028,000thousands by filing date
ENVERIC BIOSCIENCES INC29405E109COM NEW495,653$1,026,000thousands by filing date
ARDAGH GROUP S AL0223L101COM39,986$1,020,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM342,012$1,014,000thousands by filing date
BOWMAN CONSULTING GROUP LTD103002101COM73,045$1,004,000thousands by filing date
UNITED BANCORP INC OHIO909911109COM69,718$998,000thousands by filing date
LGL GROUP INC50186A108COM72,347$998,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM542,176$993,000thousands by filing date
REZOLUTE INC76200L309COMMON STOCK132,367$990,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM41,050$987,000thousands by filing date
STATERA BIOPHARMA INC857561104COM426,341$984,000thousands by filing date
RUBICON TECHNOLOGY INC78112T206COM NEW96,750$976,000thousands by filing date
OPPFI INC68386H103COMMON STOCK123,787$972,000thousands by filing date
Kintara Therapeutics, Inc.49720K101Equities1,125,953$969,000thousands by filing date
IGC PHARMA INC45408X308COM NEW654,272$968,000thousands by filing date
CREATD INC225265107COM357,062$968,000thousands by filing date
ELMIRA SVGS BK ELMIRA N Y289660102COM72,524$967,000thousands by filing date
QAD INC-B74727D207Common10,995$958,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK188,888$954,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW23,761$951,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK45,764$951,000thousands by filing date
AMREP CORP032159105COM60,573$951,000thousands by filing date
BSQUARE CORP11776U300COM384,228$926,000thousands by filing date
THERIVA BIOLOGICS INC COM NEW87164U201Stock2,014,798$925,000thousands by filing date
REPARE THERAPEUTICS INC760273102COM35,044$920,000thousands by filing date
INVO Bioscience, Inc.44984F302common282,155$920,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO56,206$910,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-137530this filing2021-11-12acceptance time not in the bulk data set