13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 646 holding rows worth $6,134,440,000.
- Accession
- 0001213900-21-042700
- Filer
- CIK 1645173
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 645 entries on the cover page, a total value of $6,134,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,134,436,000 with VALUE read as thousands by filing date, 13F file number 028-17572. 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 9,934 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,808 | $564,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,580 | $564,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,527 | $563,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,712 | $563,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,231 | $563,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,244 | $562,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,129 | $561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,605 | $560,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,843 | $560,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,291 | $559,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,420 | $559,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,216 | $558,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 149,945 | $558,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,718 | $556,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,172 | $555,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,947 | $555,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,555 | $555,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,171 | $554,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 103,773 | $554,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,781 | $552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,794 | $550,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,111 | $550,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,080 | $547,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,224 | $545,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,099 | $542,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,822 | $541,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,351 | $540,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,364 | $536,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,483 | $532,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,334 | $532,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,719 | $526,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,610 | $523,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,356 | $521,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,164 | $520,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 34,890 | $520,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,868 | $517,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,956 | $514,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 115,528 | $511,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 15,102 | $511,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,592 | $510,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,066 | $506,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 136,059 | $494,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,104 | $493,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 11,027 | $488,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $487,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $472,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,162 | $464,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,381 | $462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,903 | $448,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,020 | $442,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,425 | $433,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 56,401 | $424,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,996 | $423,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 71,186 | $420,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,102 | $420,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 59,786 | $419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,784 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,778 | $408,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,425 | $407,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,915 | $407,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,290 | $392,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,867 | $392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 712 | $389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,302 | $387,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,260 | $386,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $385,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41,695 | $379,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,048 | $377,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,302 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,420 | $368,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,044 | $367,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,379 | $367,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,936 | $366,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,703 | $365,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,669 | $362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,211 | $361,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,993 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,170 | $356,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,155 | $342,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,799 | $334,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,147 | $328,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,295 | $325,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 36,071 | $298,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,512 | $296,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,160 | $294,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,780 | $288,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,013 | $284,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,906 | $276,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,288 | $270,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 938 | $269,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,763 | $268,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,181 | $265,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 113,607 | $262,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,686 | $261,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,957 | $261,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,826 | $257,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,489 | $257,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,030 | $252,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,731 | $245,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,692 | $243,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 11,254 | $238,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 21,543 | $235,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 38,154 | $228,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,801 | $222,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,224 | $220,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,182 | $219,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,887 | $212,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,428 | $192,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,814 | $176,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,776 | $169,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,412 | $164,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,067 | $155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,570 | $150,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,846 | $146,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,113 | $145,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,432 | $142,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,503 | $123,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,224 | $114,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,268 | $112,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 97,119 | $111,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 64,257 | $96,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,844 | $94,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 65,549 | $92,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,183 | $91,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,451 | $90,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,788 | $81,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 7,561 | $81,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,235 | $80,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,456 | $75,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,226 | $74,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 14,099 | $72,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,380 | $67,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 3,471 | $61,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 14,179 | $52,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,623 | $50,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 16,370 | $48,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,848 | $46,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,225 | $44,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 5,662 | $43,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 19,786 | $42,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 12,931 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,022 | $38,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 7,625 | $31,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 778 | $24,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 176 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042700 | this filing | 2021-08-16 | acceptance time not in the bulk data set |