13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 697 holding rows worth $3,116,182,000.
- Accession
- 0001213900-22-071711
- Filer
- CIK 1645173
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 695 entries on the cover page, a total value of $3,116,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,116,188,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,239 | $407,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,910 | $407,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 118,956 | $406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,393 | $403,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,122 | $403,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,232 | $401,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,946 | $401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,915 | $396,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,144 | $394,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 45,995 | $391,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,934 | $390,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,322 | $390,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,112 | $388,000 | thousands by filing date | |
| MAGIC SOFTWARE ENT | 006328074 | Common Stock | 24,933 | $387,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 209,728 | $386,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 29,741 | $385,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 668 | $380,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,067 | $380,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,832 | $378,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 96,011 | $378,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,886 | $377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,960 | $374,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,063 | $374,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,718 | $374,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 329,826 | $373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,964 | $366,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,475 | $364,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,135 | $363,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 513,466 | $362,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 208,528 | $354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,598 | $353,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,290 | $349,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,387 | $343,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,659 | $342,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,905 | $342,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,594 | $340,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,931 | $340,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,918 | $336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,542 | $333,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,279 | $331,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 175,895 | $330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,078 | $328,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,571 | $325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,404 | $323,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 16,361 | $323,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,116 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,227 | $316,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,512 | $316,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,671 | $315,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,108 | $312,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,917 | $311,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,714 | $309,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 344,317 | $306,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,457 | $300,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,161 | $300,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 50,300 | $295,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 46,433 | $290,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,276 | $288,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,204 | $285,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,078 | $281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,923 | $276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,627 | $275,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 163,921 | $274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,151 | $274,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,965 | $272,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 224,653 | $272,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,384 | $270,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,614 | $266,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,120 | $265,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,990 | $260,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,504 | $260,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 239,965 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,829 | $256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,698 | $254,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,212 | $248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,217 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,461 | $247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,077 | $243,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,499 | $241,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,302 | $241,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 17,692 | $241,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,052 | $235,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 21,038 | $224,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,549 | $222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,961 | $222,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 62,546 | $218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,753 | $215,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 35,746 | $214,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,329 | $213,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,819 | $213,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,210 | $212,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,143 | $210,000 | thousands by filing date | |
| KAMADA LTD | 00B0L2CR5 | Common Stock | 47,003 | $209,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 132,778 | $208,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,951 | $204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294 | $203,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,183 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,382 | $199,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,031 | $196,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 287,959 | $196,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,404 | $195,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,304 | $189,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 120,209 | $186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 571 | $185,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 102,267 | $185,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,467 | $185,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 459,860 | $184,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 107,228 | $182,000 | thousands by filing date | |
| EXCELLON RESOURCES COM NPV(POST REV SPLIT) | 00BMXP889 | Common Stock | 529,330 | $182,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,731 | $178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,068 | $174,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 169,355 | $173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,275 | $171,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 9,864 | $169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,718 | $168,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,846 | $167,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,369 | $166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,580 | $166,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,039 | $165,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,570 | $164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,684 | $163,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,586 | $162,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,918 | $161,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,533 | $159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,856 | $157,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,397 | $156,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,728 | $149,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 66,716 | $148,000 | thousands by filing date | |
| ENTHUSIAST GAMING HOLDINGS I | 00BK4VK75 | Common Stock | 172,458 | $147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,031 | $144,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 103,659 | $143,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,569 | $140,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,163 | $137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 630 | $134,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 200,430 | $132,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 43,719 | $132,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,956 | $130,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,460 | $128,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 73,597 | $127,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,880 | $126,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,859 | $120,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,178 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,134 | $116,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,843 | $116,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,616 | $115,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 63,907 | $114,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,897 | $113,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,440 | $112,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,642 | $105,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,115 | $101,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,726 | $100,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,522 | $98,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 6,616 | $94,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,250 | $85,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 36,500 | $85,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 438 | $81,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,429 | $81,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,331 | $81,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,046 | $81,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,486 | $76,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 11,404 | $76,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 37,189 | $74,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,526 | $71,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,752 | $70,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,492 | $65,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 3,469 | $65,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,813 | $62,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,468 | $55,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,544 | $55,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 76,210 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,857 | $50,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,740 | $48,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,190 | $42,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,797 | $40,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,770 | $37,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,160 | $34,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,880 | $34,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 13,044 | $34,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,249 | $34,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,982 | $33,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,969 | $32,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 37,366 | $31,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,779 | $29,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 15,625 | $28,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,688 | $23,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,441 | $23,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,293 | $23,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,143 | $22,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 6,393 | $20,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,631 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 773 | $18,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 533 | $17,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,934 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,292 | $14,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,002 | $12,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 235,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-071711 | this filing | 2022-11-14 | acceptance time not in the bulk data set |