13F-HR filed by ROTHSCHILD INVESTMENT LLC
ROTHSCHILD INVESTMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 3,016 holding rows worth $1,595,791,542.
- Accession
- 0001104659-25-075985
- Filer
- CIK 85338
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,016 entries on the cover page, a total value of $1,595,791,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,791,542 with VALUE read as dollars as filed, 13F file number 028-24250. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25 | $41 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6 | $33 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $18 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $14 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3 | $12 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 14 | $12 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $7 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 13 | $6 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $5 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1 | $5 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 166 | $4 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $3 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075985 | this filing | 2025-08-11 | acceptance time not in the bulk data set |