13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 673 holding rows worth $5,318,390,000.
- Accession
- 0001213900-21-059047
- Filer
- CIK 1645173
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 672 entries on the cover page, a total value of $5,318,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,318,375,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,928 | $578,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,195 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,623 | $574,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,670 | $572,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 28,384 | $563,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,077 | $560,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 76,809 | $558,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,610 | $555,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 37,792 | $555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,308 | $554,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,592 | $553,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,028 | $552,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 60,467 | $547,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,745 | $544,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,743 | $544,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,343 | $542,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,909 | $541,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,243 | $537,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 72,072 | $535,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,001 | $532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,910 | $530,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,711 | $528,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,957 | $526,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,898 | $525,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,037 | $524,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 920 | $521,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,437 | $520,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,702 | $515,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,942 | $509,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,425 | $508,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,993 | $507,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 14,988 | $507,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,436 | $503,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,185 | $499,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,375 | $498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,949 | $493,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,056 | $491,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,084 | $491,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,065 | $490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,487 | $488,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,751 | $476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,912 | $467,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,133 | $465,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,258 | $463,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,557 | $462,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,946 | $453,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 744 | $451,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,579 | $451,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,286 | $450,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,760 | $448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,937 | $446,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 127,283 | $442,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,675 | $442,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35,183 | $440,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 90,749 | $437,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,472 | $433,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,218 | $431,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,456 | $431,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,896 | $430,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,061 | $429,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,627 | $428,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,119 | $426,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,721 | $424,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 14,361 | $421,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,319 | $416,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,381 | $414,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,324 | $413,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,404 | $408,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,293 | $407,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,408 | $393,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,245 | $391,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,520 | $387,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 78,129 | $386,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,823 | $385,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,974 | $381,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,892 | $376,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,543 | $370,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,560 | $367,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 120,094 | $365,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 15,165 | $362,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,052 | $358,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 52,765 | $358,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,937 | $352,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 66,594 | $350,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,392 | $349,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,455 | $340,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,816 | $333,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,544 | $326,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,740 | $325,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 108,076 | $324,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,928 | $318,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,830 | $308,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,293 | $296,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,291 | $296,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,915 | $295,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,399 | $291,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,641 | $278,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,525 | $277,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 86,656 | $268,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,446 | $262,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 74,613 | $256,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 55,930 | $255,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,010 | $252,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,065 | $249,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,624 | $247,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,471 | $242,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,831 | $241,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 15,558 | $236,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,339 | $222,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,595 | $213,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,888 | $211,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 12,923 | $203,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,511 | $198,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,648 | $190,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 40,430 | $175,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,690 | $172,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,272 | $160,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,478 | $160,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,520 | $159,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,700 | $157,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,207 | $155,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,922 | $155,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,557 | $154,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,558 | $150,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,092 | $146,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 10,131 | $146,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 5,529 | $141,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,227 | $137,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,777 | $130,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 12,356 | $126,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,848 | $126,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,809 | $125,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 7,768 | $125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 621 | $121,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,280 | $115,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,441 | $114,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 78,413 | $107,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,535 | $104,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 14,130 | $104,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 4,200 | $101,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,179 | $99,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,923 | $97,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,449 | $95,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,173 | $85,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 76,413 | $81,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 124,598 | $72,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,170 | $66,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,915 | $66,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 6,859 | $64,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,494 | $63,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,276 | $61,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,421 | $57,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 9,295 | $56,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 17,172 | $54,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 13,905 | $54,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 30,007 | $50,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,726 | $46,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 16,134 | $42,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 500 | $33,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 849 | $29,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,655 | $28,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,797 | $28,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,640 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 116 | $27,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 807 | $27,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,757 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,355 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 743 | $25,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,411 | $25,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 6,891 | $19,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 301 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 89 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-059047 | this filing | 2021-11-15 | acceptance time not in the bulk data set |