13F-HR filed by Vident Advisory, LLC
Vident Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,552 holding rows worth $6,844,087,867.
- Accession
- 0001172661-25-001986
- Filer
- CIK 1744347
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,491 entries on the cover page, a total value of $6,844,087,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,844,087,867 with VALUE read as dollars as filed, 13F file number 028-19675. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFIRST MANHATTAN CO. LLC.028-01260
- reports for this filerParalel Advisors LLC028-21764
- reports for this filerBaird Financial Group, Inc.028-16981
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerWESTWOOD HOLDINGS GROUP INC028-15581
- reports for this filerSovereign's Capital Management, LLC028-25147
- included managerAdvisors Asset Management, Inc.028-12578
- included managerDistillate Capital Partners LLC028-20715
- included managerSTANCE CAPITAL LLC028-25494
- included managerBlue Trust, Inc.028-21235
- included managerREX ADVISERS LLC028-24532
- included managerHANetf Management Limited
- included managerBrown Advisory LLC028-05775
- included managerValkyrie Funds LLC028-25075
- included managerPMV Capital Advisers, LLC028-25227
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 |
|---|---|---|---|---|---|---|
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 56,929 | $107,027 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,824 | $106,567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,338 | $105,403 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,725 | $104,722 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,720 | $101,946 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,457 | $101,649 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,617 | $100,156 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,838 | $99,384 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,734 | $99,065 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,658 | $97,186 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,688 | $95,049 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,162 | $94,843 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,383 | $94,042 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,064 | $92,991 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,583 | $92,406 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,399 | $91,692 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,642 | $91,513 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,808 | $89,859 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 55,511 | $88,262 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,016 | $83,489 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,200 | $81,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,694 | $80,969 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,776 | $74,138 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,391 | $73,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,909 | $68,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,566 | $65,509 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,582 | $64,024 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,624 | $56,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,950 | $55,539 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,985 | $54,870 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 26,221 | $54,802 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,125 | $53,561 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,575 | $52,939 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,282 | $50,924 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,762 | $50,334 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,167 | $50,334 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,534 | $49,616 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,013 | $47,797 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,885 | $45,608 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,459 | $43,984 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,715 | $41,324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,544 | $40,806 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,618 | $38,734 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,155 | $29,993 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,076 | $29,712 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,612 | $29,266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,361 | $26,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,832 | $25,084 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,181 | $24,433 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,952 | $22,111 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,804 | $18,801 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,144 | $17,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001986 | this filing | 2025-05-15 | acceptance time not in the bulk data set |