13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 532 holding rows worth $2,117,302,000.
- Accession
- 0001360798-22-000001
- Filer
- CIK 1360798
- Filed
- 2022-02-03
- 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, 532 entries on the cover page, a total value of $2,117,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,117,302,000 with VALUE read as thousands by filing date, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,292 | $198,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,615 | $198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,965 | $173,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 91,400 | $154,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 125,000 | $145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $144,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,773 | $123,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,145 | $122,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 30,131 | $118,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,475 | $110,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,188 | $107,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,275 | $101,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,000 | $98,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 39,773 | $89,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,091 | $84,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,141 | $76,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,276 | $59,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 10,000 | $55,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,285 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,398 | $51,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,000 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,955 | $39,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 11,288 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,502 | $29,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 28,000 | $18,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,000 | $17,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,000 | $15,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,350 | $13,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $10,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 15,000 | $9,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |