13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,635 holding rows worth $4,404,582,353,000.
- Accession
- 0001104659-22-021622
- Filer
- CIK 102909
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 17,763 entries on the cover page, a total value of $4,404,582,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,404,582,353,000 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
- reports for this filerJustInvest LLC028-20247
- 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 |
|---|---|---|---|---|---|---|
| PALISADE BIO INC | 696389105 | COM | 243,590 | $317,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,282,982 | $308,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 213,900 | $308,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,538 | $306,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 169,521 | $306,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 7,522 | $305,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 124,367 | $305,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 46,773 | $303,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 129,565 | $301,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,368 | $298,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,403 | $298,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 31,575 | $297,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,466 | $294,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,999 | $293,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,142 | $292,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 432,382 | $291,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 148,216 | $291,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,342 | $288,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,961 | $288,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 264,475 | $288,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 21,170 | $287,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 284,877 | $285,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 74,466 | $284,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,733 | $277,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,000 | $276,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 70,337 | $276,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,154 | $274,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 240,365 | $274,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 269,625 | $273,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,595 | $271,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 266,841 | $269,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 37,834 | $263,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 577,440 | $263,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 147,720 | $258,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 54,746 | $250,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 104,644 | $248,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 38,714 | $248,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 267,851 | $246,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 172,763 | $241,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 111,399 | $237,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 149,887 | $233,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 30,730 | $231,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 151,702 | $229,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 21,223 | $228,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 207,942 | $225,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 85,658 | $224,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 591,588 | $223,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 51,216 | $222,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 476,588 | $222,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,798 | $221,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 77,321 | $221,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 23,470 | $214,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206,428 | $210,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 20,119 | $209,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 22,271 | $206,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 86,998 | $206,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,241 | $205,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 78,371 | $205,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 78,142 | $199,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 134,346 | $192,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 82,521 | $191,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 50,470 | $190,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 27,088 | $188,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 43,809 | $185,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 62,082 | $181,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 58,981 | $179,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 29,090 | $177,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 56,959 | $174,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 53,212 | $173,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 56,792 | $173,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,643 | $172,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 31,357 | $172,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 110,343 | $170,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 11,348 | $169,000 | thousands by filing date | |
| STAFFING 360 SOLUTIONS INC | 852387406 | COM NEW | 185,113 | $169,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 51,994 | $168,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 69,533 | $166,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 40,196 | $164,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,162 | $162,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 141,106 | $161,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 118,736 | $158,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,780 | $157,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 12,316 | $156,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 16,503 | $155,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 53,818 | $153,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 87,751 | $152,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 204,523 | $149,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 42,010 | $143,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 109,534 | $142,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 47,999 | $141,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 34,122 | $138,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 30,639 | $138,000 | thousands by filing date | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 64,553 | $136,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 31,253 | $136,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 45,642 | $135,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 108,259 | $133,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,366 | $130,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 27,535 | $125,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 20,458 | $124,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 15,382 | $124,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 21,892 | $120,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 22,778 | $120,000 | thousands by filing date | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,838 | $117,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 52,644 | $115,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 60,182 | $113,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 42,639 | $113,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 142,051 | $111,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 91,118 | $109,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 153,141 | $107,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 44,027 | $106,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 106,188 | $106,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,769 | $100,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 80,660 | $96,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 77,208 | $92,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,440 | $86,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 85,758 | $84,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 32,170 | $82,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 25,708 | $78,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 78,328 | $76,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 83,089 | $71,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30,401 | $70,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 16,690 | $66,000 | thousands by filing date | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 15,520 | $60,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 38,925 | $56,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 68,379 | $55,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 81,448 | $48,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 10,771 | $48,000 | thousands by filing date | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 22,695 | $47,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 10,208 | $41,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 44,170 | $25,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 30,997 | $23,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 12,700 | $22,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $20,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 14,290 | $17,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,134 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021622 | this filing | 2022-02-14 | acceptance time not in the bulk data set |