13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 535 holding rows worth $1,557,967,000.
- Accession
- 0001697953-22-000003
- Filer
- CIK 1697953
- Filed
- 2022-02-14
- 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, 535 entries on the cover page, a total value of $1,557,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,967,000 with VALUE read as thousands by filing date, 13F file number 028-17937. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,542 | $208,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,500 | $207,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,184 | $206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,381 | $203,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,100 | $203,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 35,820 | $198,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 13,899 | $195,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,300 | $194,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 13,392 | $193,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 30,300 | $192,000 | thousands by filing date | |
| ROYCE SMALL-CAP OPPORTUNITY INVMT | 780905832 | MFC | 11,316 | $190,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 10,328 | $181,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $176,000 | thousands by filing date | |
| BBH INTERM MUNI BND-I | 05528C824 | COM | 15,969 | $175,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,242 | $174,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,400 | $171,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,400 | $170,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,913 | $167,000 | thousands by filing date | |
| INVESCO AMT-FREE MUNICIP | 001419217 | NTF BOND FUNDS | 21,037 | $167,000 | thousands by filing date | |
| FIDELITY INFLATION-PROT BD INDEX | 31635T104 | FIPDX | 14,844 | $166,000 | thousands by filing date | |
| INVESCO ROCHESTER MUNICIPAL OPPS A | 00141W505 | NTF BOND FUNDS | 19,975 | $163,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,200 | $160,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 94,300 | $145,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $144,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 39,300 | $142,000 | thousands by filing date | |
| PIMCO HIGH YIELD MUNICIPAL BOND A | 72201F730 | MFF | 14,217 | $139,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 13,639 | $138,000 | thousands by filing date | |
| SCHWAB EMERGING MARKETS INDEX | 808509343 | MF | 13,293 | $129,000 | thousands by filing date | |
| EATON VANCE SHORT DURATI | 277923561 | BOND FUNDS | 15,656 | $124,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,600 | $123,000 | thousands by filing date | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 11,889 | $100,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 11,897 | $99,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $61,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,325 | $29,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |