13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 534 holding rows worth $625,141,000.
- Accession
- 0001594916-22-000011
- Filer
- CIK 1594916
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 534 entries on the cover page, a total value of $625,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,141,000 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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,408 | $212,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 863 | $212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 539 | $210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,210 | $210,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,117 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,632 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,890 | $208,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 419 | $208,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,270 | $207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,381 | $207,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,170 | $207,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,597 | $206,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,903 | $204,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,511 | $204,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,032 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,189 | $202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 786 | $201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,967 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,083 | $164,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,425 | $163,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,497 | $160,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,522 | $148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,723 | $147,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,092 | $146,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 27,678 | $126,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,887 | $106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,151 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,416 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,956 | $89,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,010 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,325 | $81,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,547 | $46,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,603 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,008 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594916-22-000011 | this filing | 2022-08-08 | acceptance time not in the bulk data set |