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Disclosery

13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,536 holding rows worth $4,070,960,988,179.

Accession
0001104659-23-117765
Filer
CIK 102909
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 16,216 entries on the cover page, a total value of $4,070,960,988,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,070,960,988,179 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. 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
EIGHTCO HOLDINGS INC22890A203Common Stock33,311$18,754dollars as filed
CEA INDUSTRIES INC86887P200COM NEW24,750$18,629dollars as filed
NETCAPITAL INC64113L103COM45,304$18,575dollars as filed
ADAMAS ONE CORP00548H101COMMON STOCK26,000$18,200dollars as filed
BAUDAX BIO INC COM PAR $0 0107160F404COM NEW48,300$17,876dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T306COM NEW12,480$17,597dollars as filed
RESHAPE LIFESCIENCES INC COM76090R200Common Stock49,874$16,857dollars as filed
NEUBASE THERAPEUTICS INC64132K201COM NEW18,981$16,510dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW23,176$16,228dollars as filed
PAXMEDICA INC70424C104COM54,959$15,724dollars as filed
SOLIGENIX INC834223505COM NEW26,765$14,921dollars as filed
OPGEN INC68373L406COM NEW36,701$14,702dollars as filed
CBDMD INC12482W309COM13,042$13,498dollars as filed
SNAIL INC83301J100CLASS A COM11,787$13,437dollars as filed
YIELD10 BIOSCIENCE INC98585K862COM40,451$13,215dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C108COM44,098$12,855dollars as filed
CASTELLUM INC14838T204COM NEW53,169$12,240dollars as filed
DYNATRONICS CORP268157500COM16,074$12,059dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J304USD16,636$11,311dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock91,817$11,082dollars as filed
WAVEDANCER INC456696103COM38,923$10,062dollars as filed
Appreciate Holdings Inc03832J106Equity61,366$9,917dollars as filed
SALARIUS PHARMACEUTICALS INC79400X305COM NEW14,263$9,384dollars as filed
CONTRAFECT CORP COM NEW212326409COM16,304$9,298dollars as filed
SYNAPTOGENIX INC87167T201COM NEW17,391$7,652dollars as filed
KIORA PHARMACEUTICALS INC49721T309COMMON10,503$5,963dollars as filed
AULT ALLIANCE INC09175M408COM16,916$5,565dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/202175,000$4,970dollars as filed
FIRST WAVE BIOPHARMA INC33749P309COM16,478$4,779dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM74,382$4,381dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/202110,319$3,751dollars as filed
MINERVA SURGICAL INC60343F106COM19,180$3,155dollars as filed
TREASURE GLOBAL INC89458T106COM10,664$2,732dollars as filed
ESPORTS ENTMT GROUP INC29667K504cs21,956$2,336dollars as filed
ZYVERSA THERAPEUTICS INC98987D102COM17,194$2,227dollars as filed
EBET INC278700109COM27,607$872dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-117765this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-23-126756 base2023-12-18acceptance time not in the bulk data set