Amundi
Follow13F filer, CIK 1330387, Paris, France
Amundi reported $271,359,928,550 across 1,963 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011230
- Period
- 2024-09-30
- Reported value
- $271B
- Holdings
- 1,963
- Top 10 weight
- 25.65%
- New
- 136
- Sold out
- 94
Part of the filer group Amundi
Amundi Asset ManagementAMUNDI AUSTRIA GMBH
- Amundi Asset Management
- AMUNDI AUSTRIA GMBH
- Amundi Czech Republic Asset Management, a.s.
- Amundi Czech Republic Investicni Spolecnost, a.s.
- Amundi Deutschland GmbH
- AMUNDI HONG KONG LTD
- Amundi Ireland Ltd
- Amundi Japan Ltd.
- Amundi SGR S.p.A.
- Amundi Singapore Ltd
- Amundi Taiwan Ltd.
- Amundi (UK) Ltd
- CPR Asset Management
- KBI Global Investors Ltd
- KBI Global Investors (North America) Ltd
- Sabadell Asset Management, S.A S.G.I.I.C
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +16,067,524 | $2.9B |
| UPSadded | +4,559,095 | $598M |
| RACEadded | +1,229,363 | $567M |
| FERnew | +13,263,169 | $542M |
| TSLAadded | +2,138,508 | $523M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPreduced | -1,261,607 | -$1.03B |
| GOOGLreduced | -4,887,097 | -$803M |
| CVXreduced | -4,901,380 | -$729M |
| MAreduced | -1,193,016 | -$593M |
| AMDreduced | -3,239,333 | -$559M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,846 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC Stock | call | 364,381 | $1.44M | 0 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 6,199 | $19.5K | 0 |
| AVGOBROADCOM INC COM | call | 5,500 | $9.94K | +5,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,700 | $9.85K | new |
| INTUINTUIT COM | call | 1,300 | $7.97K | +200 |
| MSFTMICROSOFT CORP COM | call | 1,900 | $7.88K | +800 |
| TXNTEXAS INSTRS INC COM | call | 3,800 | $7.68K | +1,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 18,800 | $7.04K | +6,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 9,700 | $5.79K | +1,000 |
| NEMNEWMONT CORP COM | call | 10,500 | $5.54K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 6,900 | $5.39K | -900 |
| NVDANVIDIA CORPORATION COM | call | 3,800 | $5.05K | -600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 19,000 | $4.87K | -500 |
| HALHALLIBURTON CO Stock | call | 10,200 | $3.06K | -100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 37,022,000 | $36.8M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 39,104,000 | $33.4M | +1,085,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,114,000 | $17.7M | +1,114,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,456,000 | $15.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,000,000 | $14.9M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,100,000 | $12.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 10,000,000 | $11.1M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,522,000 | $10.2M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 9,500,000 | $9.65M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,000,000 | $9.41M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,204,000 | $9.29M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 4,120,000 | $9.26M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,671,000 | $9.22M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 10,351,000 | $9.07M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,500,000 | $8.6M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 7,000,000 | $8.42M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 8,000,000 | $7.83M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000,000 | $7.16M | -2,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,000,000 | $7.07M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,800,000 | $6.83M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,882,000 | $6.67M | -5,913,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,800,000 | $6.47M | +1,800,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,700,000 | $6.47M | -3,300,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,485,000 | $6.45M | -150,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,500,000 | $6.08M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,000,000 | $6.04M | -2,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,900,000 | $5.52M | -1,600,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,000,000 | $5.5M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,340,000 | $5.38M | -913,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,400,000 | $5.23M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,180,000 | $5.22M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,500,000 | $5.21M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,160,000 | $5.05M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,000,000 | $5.05M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000,000 | $4.74M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,100,000 | $4.36M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000,000 | $3.95M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,000,000 | $3.91M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,500,000 | $3.86M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,350,000 | $3.73M | +350,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 3,800,000 | $3.7M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,200,000 | $3.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,621,000 | $3.62M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 3,600,000 | $3.46M | +1,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,300,000 | $3.32M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,700,000 | $3.31M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 3,340,000 | $3.3M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,700,000 | $3.29M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,300,000 | $2.94M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,432,000 | $2.91M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,073,000 | $2.83M | -311,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,398,000 | $2.83M | -300,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,106,000 | $2.8M | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 2,800,000 | $2.79M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $2.62M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,848,000 | $2.59M | +1,139,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,250,000 | $2.32M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 2,500,000 | $2.27M | -2,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,300,000 | $2.22M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,325,000 | $2.21M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,000,000 | $2.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,500,000 | $2.19M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,600,000 | $2.17M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,947,000 | $2.08M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,075,000 | $2.06M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,200,000 | $2.05M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,500,000 | $2.04M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,176,000 | $2.02M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,500,000 | $1.96M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,000,000 | $1.81M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,500,000 | $1.81M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,100,000 | $1.79M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,800,000 | $1.66M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,500,000 | $1.54M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,100,000 | $1.31M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,000,000 | $1.15M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,081,000 | $1M | 0 |
| NIO INCNIO INC NOTE 2/0 | principal | 712,000 | $709K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 580,000 | $642K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 600,000 | $535K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 493,000 | $455K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 518,000 | $443K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 456,000 | $420K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 315,000 | $355K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 291,000 | $341K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 347,000 | $334K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 324,000 | $317K | -1,778,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 315,000 | $305K | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 307,000 | $296K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 300,000 | $294K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 274,000 | $284K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 265,000 | $252K | -3,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 230,000 | $251K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 70,000 | $250K | -30,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 255,000 | $248K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 273,000 | $235K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 131,000 | $235K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 240,000 | $229K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 174,000 | $173K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 85,000 | $160K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 168,000 | $154K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 38,000 | $131K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 100,000 | $95.3K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 531,293 | $419M | shares |
| FERGUSON PLCFERGUSON PLC | 1,418,028 | $271M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 741,772 | $110M | shares |
| WESTROCK COWESTROCK CO | 1,375,463 | $68.4M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 3,035,334 | $66.7M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 52,472 | $44.4M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 769,175 | $17.6M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 5,370,345 | $14.3M | shares |
| NATLNCR ATLEOS CORPORATION | 396,422 | $11.6M | shares |
| ALVAUTOLIV INC | 83,208 | $9.03M | shares |
| IMAX CORPIMAX CORP | 8,960,000 | $8.33M | principal |
| HALOHALOZYME THERAPEUTICS INC | 120,427 | $6.26M | shares |
| WOLFSPEED INCWOLFSPEED INC | 262,201 | $5.96M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 356,269 | $5.84M | shares |
| GTGOODYEAR TIRE & RUBR CO | 500,000 | $5.54M | shares |
| KOSKOSMOS ENERGY LTD | 893,890 | $5.22M | shares |
| SKYWSKYWEST INC | 54,276 | $4.49M | shares |
| OKTA INCOKTA INC | 4,377,000 | $4.01M | principal |
| URTHISHARES INC | 17,000 | $2.54M | shares |
| FAFFIRST AMERN FINL CORP | 46,892 | $2.5M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,000,000 | $2.46M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,500,000 | $2.41M | principal |
| PHINPHINIA INC | 54,918 | $2.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 63,380 | $2.11M | shares |
| MOOVANECK ETF TRUST | 30,000 | $2.1M | shares |
| OLNOLIN CORP | 44,885 | $2.08M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 136,748 | $1.98M | shares |
| MURMURPHY OIL CORP | 43,240 | $1.78M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,017,000 | $1.77M | principal |
| LBTYKLIBERTY GLOBAL LTD | 87,866 | $1.59M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1,800,000 | $1.53M | principal |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 30,484 | $1.52M | shares |
| ANFABERCROMBIE & FITCH CO | 7,790 | $1.4M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 316,526 | $1.12M | shares |
| CLVRCLEVER LEAVES HLDGS INC COM NE | 443,911 | $1.11M | call |
| ZGNERMENEGILDO ZEGNA N V | 93,972 | $1.09M | shares |
| LBTYALIBERTY GLOBAL LTD | 55,195 | $979K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 18,609 | $925K | shares |
| IQIYI INCIQIYI INC | 900,000 | $893K | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 117,051 | $809K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 770,000 | $765K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 650,000 | $728K | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,417 | $701K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 11,498 | $586K | shares |
| CRICARTERS INC | 9,396 | $580K | shares |
| THDISHARES INC | 10,100 | $549K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 20,022 | $456K | shares |
| NICE LTDNICE LTD | 469,000 | $440K | principal |
| GRFSGRIFOLS S A | 62,712 | $416K | shares |
| KSAISHARES TR | 10,200 | $411K | shares |
| ACMRACM RESH INC | 17,000 | $406K | shares |
| SDRLSEADRILL LTD | 6,880 | $357K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10,862 | $348K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 14,771 | $342K | shares |
| HIBBETT INCHIBBETT INC | 3,126 | $272K | shares |
| GATOS SILVER INCGATOS SILVER INC | 25,000 | $269K | shares |
| TDOCTELADOC HEALTH INC | 25,577 | $236K | shares |
| ONCBEONE MEDICINES LTD | 1,570 | $232K | shares |
| MNTKMONTAUK RENEWABLES INC | 42,089 | $226K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 14,325 | $221K | shares |
| CRTOCRITEO S A | 3,768 | $147K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 7,315 | $136K | shares |
| STVNSTEVANATO GROUP S P A | 5,585 | $100K | shares |
| ARWARROW ELECTRS INC | 682 | $81.6K | shares |
| NUSNU SKIN ENTERPRISES INC | 7,384 | $81K | shares |
| XMESPDR SERIES TRUST | 1,270 | $78.4K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 73,993 | $75.5K | shares |
| DINDINE BRANDS GLOBAL INC | 2,159 | $73.7K | shares |
| NNINELNET INC | 665 | $67.7K | shares |
| MERCMERCER INTL INC | 8,151 | $67.7K | shares |
| EHABENHABIT INC | 7,526 | $65.9K | shares |
| CMPCOMPASS MINERALS INTL INC | 6,188 | $64.7K | shares |
| CVGWCALAVO GROWERS INC | 2,849 | $63.2K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 490 | $58.6K | shares |
| SPWRQSUNPOWER CORP | 18,392 | $49.3K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 150,491 | $48.2K | shares |
| RMRRMR GROUP INC | 1,693 | $38.3K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 756 | $36.1K | shares |
| VLYVALLEY NATL BANCORP | 4,885 | $34.1K | shares |
| TEXTEREX CORP NEW | 420 | $23K | shares |
| RGPRESOURCES CONNECTION INC | 1,848 | $20.4K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 2,317 | $19.7K | shares |
| MTGMGIC INVT CORP WIS | 642 | $13.8K | shares |
| PRDOPERDOCEO ED CORP | 527 | $11.3K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 67,806 | $9.29K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 8,434 | $6.82K | shares |
| INMDINMODE LTD | 273 | $4.77K | shares |
| SLBSLB LIMITED | 9,400 | $4.45K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 35 | $2.42K | shares |
| IPARINTERPARFUMS INC | 12 | $1.31K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 32 | $282 | shares |
| MAXMEDIAALPHA INC | 18 | $221 | shares |
| ASCARDMORE SHIPPING CORP | 2 | $43 | shares |
| BTCTBTC DIGITAL LTD | 1 | $2 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011230 | base | 2024-11-13 | acceptance time not in the bulk data set |