13F-HR filed by ETF MANAGERS GROUP, LLC
ETF MANAGERS GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 686 holding rows worth $3,097,550,724.
- Accession
- 0001213900-23-030359
- Filer
- CIK 1645173
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 777 entries on the cover page, a total value of $3,097,550,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,097,550,724 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,715 | $399,132 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,515 | $394,102 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,598 | $393,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,033 | $385,914 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,644 | $385,716 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,637 | $382,614 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,560 | $382,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 543 | $381,186 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,688 | $378,407 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,554 | $377,647 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 256,528 | $374,531 | dollars as filed | |
| STEM INC | 85859N102 | COM | 65,561 | $371,731 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,197 | $371,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,230 | $371,181 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,983 | $359,858 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,727 | $359,784 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,752 | $359,433 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 125,318 | $357,156 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432 | $354,962 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,460 | $353,998 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,339 | $350,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,879 | $334,725 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,072 | $334,199 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,396 | $332,835 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 195,861 | $327,088 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,585 | $324,265 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 162,941 | $322,623 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,341 | $318,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,967 | $316,134 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,388 | $315,152 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 723,151 | $310,955 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,421 | $310,445 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,619 | $307,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,467 | $306,578 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,967 | $301,022 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,836 | $299,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,051 | $298,998 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 163,948 | $298,385 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 362,732 | $297,440 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,198 | $296,358 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,229 | $295,684 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36,108 | $295,363 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 830 | $294,700 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,056 | $293,963 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,551 | $290,891 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,308 | $287,774 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,208 | $287,474 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,080 | $286,315 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,802 | $286,253 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,326 | $285,499 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,314 | $284,915 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,135 | $284,829 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 63,991 | $282,200 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,204 | $273,767 | dollars as filed | |
| MAGIC SOFTWARE ENT | 006328074 | Common Stock | 20,792 | $272,902 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 9,388 | $271,125 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,197 | $264,036 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,889 | $260,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,631 | $259,454 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,007 | $259,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,793 | $257,615 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,076 | $256,746 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,965 | $256,234 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,938 | $241,242 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 74,878 | $239,610 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,258 | $237,554 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,279 | $236,697 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,280 | $235,972 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,864 | $234,630 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,696 | $233,101 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,620 | $229,668 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,402 | $226,845 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,847 | $226,357 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,610 | $225,971 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,597 | $225,438 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,315 | $223,939 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,890 | $213,093 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,942 | $212,766 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,561 | $210,898 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,380 | $210,735 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,789 | $206,946 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,795 | $205,398 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,132 | $204,534 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,935 | $203,396 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,610 | $198,267 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 329,736 | $195,599 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 659 | $192,639 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 66,326 | $190,356 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,712 | $187,629 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,795 | $187,610 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,998 | $184,655 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,457 | $183,762 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,857 | $179,466 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,040 | $179,295 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,051 | $176,684 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,780 | $174,267 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,647 | $172,463 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,151 | $169,452 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,364 | $164,514 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,749 | $162,467 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,563 | $159,765 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,898 | $157,709 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,963 | $157,448 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,444 | $155,807 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,210 | $153,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,680 | $153,353 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 438 | $150,418 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 68,940 | $150,289 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,004 | $148,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,120 | $147,149 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 95,988 | $145,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,734 | $143,870 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,378 | $143,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 894 | $142,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,992 | $142,035 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,089 | $140,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 905 | $140,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312 | $140,260 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,867 | $139,334 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,724 | $139,127 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,951 | $138,854 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,952 | $137,724 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,345 | $136,195 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 16,589 | $136,030 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,908 | $134,153 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 107,737 | $133,594 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,964 | $132,254 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,602 | $125,650 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,810 | $117,013 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,456 | $116,508 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,805 | $113,771 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,793 | $111,860 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,571 | $104,833 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 43,836 | $99,508 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,168 | $97,744 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 27,396 | $94,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,645 | $94,439 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,374 | $94,153 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,186 | $93,504 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 743 | $92,154 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 112,964 | $92,077 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,300 | $91,567 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,071 | $89,515 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 49,136 | $89,428 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,460 | $88,641 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,727 | $80,444 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,804 | $78,824 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,912 | $77,595 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 8,269 | $77,315 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,571 | $75,665 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 12,961 | $75,174 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,358 | $74,951 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,211 | $72,236 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 86,366 | $70,820 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,361 | $69,043 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,643 | $68,902 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 6,742 | $66,544 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 73,601 | $62,789 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,706 | $56,743 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,528 | $48,295 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,160 | $47,674 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,339 | $46,581 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,155 | $42,186 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,405 | $37,050 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 126,638 | $36,282 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,359 | $36,246 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,522 | $33,691 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 42,442 | $30,766 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 39,005 | $29,515 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,882 | $26,706 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,333 | $26,409 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 85,744 | $25,980 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 51,545 | $22,288 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,817 | $22,216 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,960 | $21,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 87 | $20,783 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 795 | $20,312 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 403 | $18,752 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,306 | $17,852 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,769 | $14,624 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,819 | $14,532 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,315 | $13,711 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,800 | $13,568 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,354 | $9,773 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 5,460 | $7,644 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 235,051 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-030359 | this filing | 2023-04-18 | acceptance time not in the bulk data set |