13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,099 holding rows worth $19,277,733,000.
- Accession
- 0001419186-23-000002
- Filer
- CIK 1419186
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,099 entries on the cover page, a total value of $19,277,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,277,733,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 10,798 | $41,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,579 | $41,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,550 | $41,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 52,394 | $40,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,999 | $39,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 10,410 | $39,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,543 | $39,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 22,118 | $38,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,476 | $38,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 73,400 | $38,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,088 | $37,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 101,507 | $37,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 12,980 | $37,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,916 | $36,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 16,980 | $35,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 14,400 | $34,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 22,375 | $34,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,017 | $33,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 15,200 | $29,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,060 | $29,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,166 | $29,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 29,000 | $28,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 34,113 | $27,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,116 | $26,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,451 | $26,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,689 | $26,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 76,300 | $26,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,824 | $26,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 36,792 | $25,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 19,075 | $25,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 17,982 | $24,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 20,108 | $23,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 16,013 | $23,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,562 | $23,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 24,264 | $23,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 11,748 | $22,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,480 | $22,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,374 | $22,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $22,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 23,240 | $21,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,231 | $20,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,996 | $20,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 24,542 | $20,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 13,021 | $20,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,500 | $20,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,124 | $19,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 52,833 | $19,000 | thousands, detected and multiplied | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 10,500 | $19,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,234 | $18,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 37,050 | $18,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 10,258 | $18,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,230 | $18,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,760 | $18,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,000 | $17,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 28,349 | $17,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 13,300 | $17,000 | thousands, detected and multiplied | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 100,667 | $17,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 72,160 | $16,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 10,500 | $16,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $16,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,200 | $16,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 26,818 | $16,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 20,442 | $16,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,750 | $15,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,010 | $15,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 20,000 | $15,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 46,679 | $15,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 11,202 | $15,000 | thousands, detected and multiplied | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,441 | $14,000 | thousands, detected and multiplied | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 28,500 | $14,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,322 | $13,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 14,902 | $13,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,094 | $12,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 69,999 | $12,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,525 | $11,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 21,000 | $11,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 18,954 | $10,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 14,524 | $10,000 | thousands, detected and multiplied | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 16,470 | $10,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 13,316 | $8,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 66,754 | $7,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 38,500 | $6,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 11,226 | $6,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,832 | $6,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 59,825 | $5,000 | thousands, detected and multiplied | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,475 | $5,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 10,455 | $4,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J108 | COM | 14,360 | $4,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 11,300 | $4,000 | thousands, detected and multiplied | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,806 | $4,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 26,720 | $3,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J105 | COM | 14,892 | $3,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 12,551 | $3,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 28,242 | $2,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,744 | $2,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 15,000 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied | |
| REEDS INC COM | 758338107 | Stock | 10,682 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |