13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 697 holding rows worth $5,048,575,000.
- Accession
- 0001213900-22-007235
- Filer
- CIK 1645173
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 697 entries on the cover page, a total value of $5,048,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,575,000 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,003 | $556,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,803 | $555,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,762 | $550,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,039 | $546,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,646 | $545,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,902 | $542,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 9,661 | $540,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 57,689 | $537,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,202 | $536,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,670 | $535,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,542 | $533,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,875 | $528,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 104,827 | $527,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,707 | $522,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 207,735 | $519,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,260 | $516,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,081 | $515,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,650 | $513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 906 | $509,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,593 | $495,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,644 | $486,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,491 | $480,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,490 | $478,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,886 | $477,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,649 | $468,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,870 | $462,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,485 | $460,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,737 | $460,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,143 | $458,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 93,026 | $456,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 63,229 | $454,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 9,008 | $452,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,635 | $444,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,233 | $444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,247 | $441,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 99,961 | $439,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,104 | $429,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,428 | $429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,532 | $425,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,464 | $420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,956 | $417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,417 | $416,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,378 | $416,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,043 | $414,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,004 | $412,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,801 | $410,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,965 | $409,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,954 | $406,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,930 | $405,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,041 | $405,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,477 | $405,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,123 | $404,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,152 | $404,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,962 | $401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,449 | $400,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,074 | $398,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,175 | $397,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 22,359 | $395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,147 | $394,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,591 | $388,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,468 | $386,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,417 | $386,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,644 | $386,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 599 | $385,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,955 | $384,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,297 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,721 | $384,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 57,890 | $382,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,568 | $381,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,781 | $376,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,632 | $376,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,212 | $370,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,039 | $368,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,859 | $367,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,912 | $365,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,683 | $363,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,756 | $354,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,250 | $354,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,269 | $353,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,847 | $352,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 138,594 | $352,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,544 | $346,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,490 | $341,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,664 | $339,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,643 | $333,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,633 | $331,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 128,806 | $331,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,584 | $330,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,007 | $321,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,493 | $314,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,969 | $310,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 82,035 | $310,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,631 | $304,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 97,713 | $299,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,487 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,616 | $280,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,799 | $272,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 76,093 | $270,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 20,646 | $268,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,598 | $264,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,106 | $264,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,083 | $256,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 47,419 | $253,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,867 | $244,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,516 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,362 | $230,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,116 | $227,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,585 | $212,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 37,884 | $211,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 58,056 | $208,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,685 | $204,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,313 | $202,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,288 | $192,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,772 | $192,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 77,793 | $187,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,421 | $180,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,256 | $174,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,825 | $172,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,393 | $171,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,934 | $159,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,880 | $154,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,687 | $137,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,165 | $133,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 5,088 | $130,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 42,717 | $127,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,988 | $122,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,452 | $121,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,828 | $118,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 15,783 | $117,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,498 | $114,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,602 | $109,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,350 | $108,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,067 | $108,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,346 | $108,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 10,087 | $108,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,855 | $106,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 13,202 | $105,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 9,188 | $103,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,778 | $100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,534 | $100,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,009 | $98,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,003 | $97,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,664 | $97,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 610 | $97,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,662 | $97,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 13,741 | $97,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 10,179 | $88,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,483 | $81,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,734 | $79,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 68,383 | $74,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,761 | $74,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,605 | $70,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,336 | $68,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,173 | $68,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,022 | $66,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 35,782 | $65,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,452 | $64,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,578 | $62,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 71,124 | $62,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 36,052 | $61,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,905 | $59,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,354 | $59,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,683 | $57,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 6,088 | $56,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,510 | $54,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 3,658 | $51,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 8,602 | $50,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 132,998 | $48,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,651 | $47,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,420 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,178 | $39,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 14,536 | $38,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 65,885 | $38,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,653 | $34,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,469 | $33,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 7,946 | $32,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 24,977 | $31,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 7,000 | $31,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 11,889 | $30,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,901 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 891 | $27,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 4,827 | $25,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 8,420 | $25,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,467 | $24,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,567 | $23,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,628 | $22,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 9,054 | $22,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 2,652 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 505 | $19,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,189 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 679 | $18,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 781 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,207 | $16,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,631 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $5,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 237 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-007235 | this filing | 2022-02-14 | acceptance time not in the bulk data set |