13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,626 holding rows worth $56,076,802,590.
- Accession
- 0001566475-25-000013
- Filer
- CIK 1566475
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,626 entries on the cover page, a total value of $56,076,802,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,076,802,590 with VALUE read as dollars as filed, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,817 | $85,262 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,851 | $84,143 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,037 | $83,381 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,303 | $82,982 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,969 | $82,158 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,386 | $82,146 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,922 | $81,532 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,328 | $81,003 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,864 | $80,748 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 128,109 | $79,710 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,320 | $78,886 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,686 | $76,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,175 | $76,508 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 44,086 | $76,269 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,690 | $76,255 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 62,579 | $75,721 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 105,437 | $75,272 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,817 | $73,427 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,828 | $72,764 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 13,369 | $71,660 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,053 | $71,490 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,838 | $71,314 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,238 | $69,270 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,668 | $69,233 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,575 | $68,293 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,572 | $68,016 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,749 | $67,563 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,787 | $67,540 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 110,336 | $67,437 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,061 | $66,538 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,220 | $66,514 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,185 | $66,488 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,113 | $65,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,065 | $65,322 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 44,831 | $61,867 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,498 | $61,538 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,493 | $61,489 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,490 | $61,043 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,876 | $59,037 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,979 | $58,483 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $56,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 33,676 | $55,902 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,624 | $54,053 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,128 | $53,825 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,833 | $51,323 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,447 | $50,037 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,400 | $48,972 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,814 | $48,953 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,405 | $48,729 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 66,443 | $46,729 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 16,500 | $46,365 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,945 | $46,347 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,564 | $45,188 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,501 | $45,001 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,668 | $44,430 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,385 | $44,170 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,644 | $43,930 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $42,780 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,056 | $42,318 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 18,189 | $40,198 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,802 | $40,071 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,597 | $39,927 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,179 | $39,902 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,938 | $39,817 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $39,554 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,612 | $39,345 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,371 | $39,319 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 92,560 | $38,481 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 39,000 | $37,750 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,626 | $37,092 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,156 | $36,765 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,528 | $36,111 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $35,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,576 | $34,835 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,859 | $34,731 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,610 | $34,715 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,000 | $33,873 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,736 | $33,230 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,032 | $33,071 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $32,927 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,007 | $32,895 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 33,000 | $32,806 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 12,183 | $32,287 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,410 | $32,221 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,338 | $32,063 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 34,000 | $31,998 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,486 | $29,947 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,582 | $29,745 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,924 | $29,502 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,393 | $29,457 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,881 | $29,167 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,000 | $28,739 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,214 | $28,599 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,031 | $27,886 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,643 | $27,660 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $27,065 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,829 | $26,737 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,906 | $26,304 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,000 | $25,721 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,299 | $25,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,454 | $25,194 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,408 | $24,816 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43,780 | $21,155 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 18,173 | $20,717 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 17,949 | $19,206 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,543 | $18,931 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 17,033 | $17,884 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,923 | $17,311 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,761 | $16,926 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,501 | $16,434 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 15,000 | $14,967 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,893 | $14,938 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,960 | $13,591 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,923 | $13,354 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 20,000 | $13,104 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,137 | $12,266 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $11,765 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 42,512 | $11,529 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,607 | $10,833 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,498 | $9,526 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 29,243 | $9,098 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,335 | $9,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $7,730 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,560 | $7,723 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 19,000 | $7,435 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $5,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |