13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 538 holding rows worth $833,286,000.
- Accession
- 0001594916-22-000008
- Filer
- CIK 1594916
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 538 entries on the cover page, a total value of $833,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,286,000 with VALUE read as thousands by filing date, 13F file number 028-21796. 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,173 | $231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,205 | $230,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,253 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,403 | $230,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,312 | $228,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,867 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 799 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,194 | $226,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,052 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,588 | $223,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,059 | $222,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,332 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,238 | $221,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,313 | $220,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,092 | $219,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,746 | $217,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,071 | $214,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,265 | $212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,446 | $211,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,445 | $209,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 995 | $206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 602 | $205,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,359 | $201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,764 | $201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 960 | $201,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,189 | $200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,075 | $200,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,723 | $197,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,784 | $176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,326 | $168,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,052 | $158,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 27,678 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,669 | $145,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,856 | $140,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,391 | $133,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,048 | $72,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,694 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,547 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594916-22-000008 | this filing | 2022-05-03 | acceptance time not in the bulk data set |