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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $504,913,648,657 across 4,110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 23.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000071

Period
2025-03-31
Reported value
$505B
Holdings
4,110
Top 10 weight
23.44%
New
122
Sold out
128

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+4,842,582$803M
IJHadded+7,414,265$433M
ICEadded+1,993,084$344M
ADBEadded+821,293$315M
FERGadded+1,506,024$241M

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

SecurityShares changeApprox. value
VOOreduced-2,719,220-$1.4B
CSCOreduced-17,848,866-$1.1B
NVDAreduced-8,000,874-$867M
MSFTreduced-2,241,779-$842M
AAPLreduced-3,250,365-$722M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001390777-25-000071, largest first. % of portfolio is the value over $504,797,793,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares 17,003$82.6K<0.01%+4,894Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,102 shares; 2024Q4: 54,727 shares; 2025Q1: 54,727 shares 54,727$82.4K<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares; 2025Q1: 135,467 shares 135,467$81.9K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,747 shares; 2024Q4: 344,747 shares; 2025Q1: 344,747 shares 344,747$81.5K<0.01%0
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,685 shares; 2025Q1: 21,534 shares 21,534$81K<0.01%+6,849Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,914 shares; 2024Q4: 64,914 shares; 2025Q1: 64,914 shares 64,914$79.2K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 11,288 shares; 2025Q1: 14,741 shares 14,741$78.9K<0.01%+3,453Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 15,883 shares; 2025Q1: 18,350 shares 18,350$78.2K<0.01%+2,467Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 41,448 shares; 2025Q1: 64,020 shares 64,020$76.2K<0.01%+22,572Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,621 shares; 2024Q4: 12,736 shares; 2025Q1: 14,809 shares 14,809$76.1K<0.01%+2,073Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 28,238 shares; 2025Q1: 28,237 shares 28,237$72.9K<0.01%-1Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,972 shares; 2024Q4: 55,287 shares; 2025Q1: 54,978 shares 54,978$72.3K<0.01%-309
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,907 shares; 2024Q4: 44,908 shares; 2025Q1: 45,095 shares 45,095$71.7K<0.01%+187Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,091 shares; 2025Q1: 50,387 shares 50,387$68.5K<0.01%+14,296Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,438 shares; 2024Q4: 36,508 shares; 2025Q1: 36,508 shares 36,508$68.3K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,659 shares; 2024Q4: 33,659 shares; 2025Q1: 33,659 shares 33,659$67.3K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 40,632 shares; 2025Q1: 32,600 shares 32,600$64.2K<0.01%-8,032
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,292 shares 11,292$63.7K<0.01%-17
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,382 shares; 2024Q4: 50,665 shares; 2025Q1: 45,220 shares 45,220$62.9K<0.01%-5,445
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,721 shares; 2024Q4: 50,826 shares; 2025Q1: 50,826 shares 50,826$62K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,928 shares; 2024Q4: 71,300 shares; 2025Q1: 62,407 shares 62,407$60.7K<0.01%-8,893Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,450 shares; 2024Q4: 124,007 shares; 2025Q1: 122,784 shares 122,784$60.6K<0.01%-1,223
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 36,554 shares; 2025Q1: 57,456 shares 57,456$59.8K<0.01%+20,902Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 25,476 shares; 2025Q1: 25,501 shares 25,501$59.5K<0.01%+25Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,387 shares; 2024Q4: 139,913 shares; 2025Q1: 139,783 shares 139,783$56.6K<0.01%-130
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 18,834 shares; 2025Q1: 18,834 shares 18,834$56.3K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 27,635 shares; 2025Q1: 27,635 shares 27,635$56.1K<0.01%0Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,569 shares; 2024Q4: 230,856 shares; 2025Q1: 230,856 shares 230,856$55.9K<0.01%0
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,380 shares; 2024Q4: 90,003 shares; 2025Q1: 89,199 shares 89,199$55.6K<0.01%-804Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,134 shares; 2024Q4: 16,323 shares; 2025Q1: 22,526 shares 22,526$53.4K<0.01%+6,203Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,118 shares 13,118$52.5K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,763 shares; 2024Q4: 165,763 shares; 2025Q1: 165,763 shares 165,763$51.7K<0.01%0Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 47,497 shares; 2025Q1: 44,123 shares 44,123$50.7K<0.01%-3,374
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,994 shares; 2024Q4: 105,529 shares; 2025Q1: 105,529 shares 105,529$50.2K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,487 shares; 2024Q4: 33,487 shares; 2025Q1: 33,467 shares 33,467$47K<0.01%-20Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,399 shares; 2024Q4: 50,400 shares; 2025Q1: 51,420 shares 51,420$46.3K<0.01%+1,020Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 11,983 shares 11,983$46.3K<0.01%-2,355Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 20,177 shares 20,177$46K<0.01%+5,010Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 12,498 shares; 2025Q1: 12,497 shares 12,497$46K<0.01%-1Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,068 shares; 2024Q4: 137,068 shares; 2025Q1: 137,068 shares 137,068$42.4K<0.01%0
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,238 shares 35,238$42.3K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,086 shares 11,086$41.5K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,701 shares; 2024Q4: 60,303 shares; 2025Q1: 60,750 shares 60,750$39.9K<0.01%+447
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 10,863 shares; 2025Q1: 10,542 shares 10,542$39.7K<0.01%-321Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 24,361 shares; 2025Q1: 23,826 shares 23,826$39.6K<0.01%-535Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,215 shares; 2024Q4: 107,215 shares; 2025Q1: 107,215 shares 107,215$36.5K<0.01%0
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,921 shares; 2024Q4: 14,091 shares; 2025Q1: 13,053 shares 13,053$36.2K<0.01%-1,038
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,293 shares 29,293$34.9K<0.01%-2Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 31,778 shares; 2025Q1: 31,778 shares 31,778$34.6K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares 29,726$34.5K<0.01%-1Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,332 shares; 2024Q4: 15,807 shares; 2025Q1: 15,244 shares 15,244$34K<0.01%-563Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 35,059 shares; 2025Q1: 35,059 shares 35,059$33.4K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 29,764 shares; 2025Q1: 27,324 shares 27,324$33.3K<0.01%-2,440Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 28,561 shares; 2025Q1: 29,406 shares 29,406$32.3K<0.01%+845Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 123,840 shares; 2025Q1: 123,840 shares 123,840$32.1K<0.01%0
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 31,540 shares; 2025Q1: 31,540 shares 31,540$31.2K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 11,125 shares; 2025Q1: 11,125 shares 11,125$31.1K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 19,058 shares; 2025Q1: 19,058 shares 19,058$28.6K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,042 shares; 2025Q1: 16,192 shares 16,192$26.7K<0.01%+1,150Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,028 shares 16,028$26.3K<0.01%-2Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 22,041 shares 22,041$25.8K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,078 shares; 2024Q4: 19,361 shares; 2025Q1: 19,361 shares 19,361$25.2K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,529 shares 21,529$23.3K<0.01%new
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,360 shares 15,360$23.2K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 20,219 shares 20,219$22.2K<0.01%-1Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 28,613 shares; 2025Q1: 28,613 shares 28,613$22K<0.01%0Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 16,015 shares; 2025Q1: 16,014 shares 16,014$21.1K<0.01%-1
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,573 shares 13,573$20.8K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,996 shares; 2024Q4: 621,997 shares; 2025Q1: 11,216 shares 11,216$19.7K<0.01%-610,781Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares 16,390$19.5K<0.01%newTimeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,613 shares; 2025Q1: 43,613 shares 43,613$19.3K<0.01%0
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 50,368 shares; 2025Q1: 50,368 shares 50,368$19.2K<0.01%0
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,596 shares 30,596$17.4K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,292 shares 11,292$15.7K<0.01%+2Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 37,053 shares; 2025Q1: 37,052 shares 37,052$15K<0.01%-1
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 22,267 shares; 2025Q1: 22,267 shares 22,267$14.6K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 20,389 shares; 2025Q1: 20,389 shares 20,389$13.5K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 10,912 shares; 2025Q1: 10,911 shares 10,911$12.3K<0.01%-1Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,166 shares; 2025Q1: 10,546 shares 10,546$11.6K<0.01%+380Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares 10,090$11.4K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares; 2025Q1: 10,633 shares 10,633$9.91K<0.01%-1Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,037 shares 305,037$9.15K<0.01%new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,966 shares; 2024Q4: 75,966 shares; 2025Q1: 71,585 shares 71,585$9.04K<0.01%-4,381
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 14,004 shares; 2025Q1: 14,003 shares 14,003$8.76K<0.01%-1
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,048 shares; 2025Q1: 11,048 shares 11,048$8.62K<0.01%0
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 13,151 shares; 2025Q1: 13,153 shares 13,153$7.25K<0.01%+2Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,106 shares; 2024Q4: 33,869 shares; 2025Q1: 33,869 shares 33,869$6.81K<0.01%0
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,460 shares; 2024Q4: 38,538 shares; 2025Q1: 38,538 shares 38,538$6.47K<0.01%0
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,591 shares; 2025Q1: 14,590 shares 14,590$5.94K<0.01%-1Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,817 shares; 2025Q1: 15,816 shares 15,816$3.93K<0.01%-1

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,400$25.4M-10,300
EFAISHARES TR MSCI EAFE ETFcall226,800$18.5M+24,200
NVDANVIDIA CORPORATION COMput89,800$9.73M-1,400
IWMISHARES TR SHScall48,100$9.6M-7,500
GILDGILEAD SCIENCES INC COMput84,000$9.41M-9,000
EEMISHARES TR MSCI EMG MKT ETFcall196,200$8.57M+9,400
LLYELI LILLY & CO COMput10,000$8.26M0
AAPLAPPLE INC COMput31,200$6.93M+8,000
MSFTMICROSOFT CORP COMput18,300$6.87M0
OKTAOKTA INC STOKput30,000$3.16M-30,000
GOOGLALPHABET INC COMput11,000$1.7M-300
CSCOCISCO SYS INC COMput26,000$1.6M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.33M0
MAMASTERCARD INCORPORATED COMput2,200$1.21M-100
ACNACCENTURE PLC IRELAND COMput3,000$936K0
VVISA INC COMput2,600$911K0
NFLXNETFLIX INC. COMput700$653K0
BKNGBOOKING HOLDINGS INC COMput100$461K0
GOOGALPHABET INC COMput2,000$312K0
TDGTRANSDIGM GROUP INC Stockput200$277K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
RPVINVESCO EXCHANGE TRADED FD T1,366,491$123Mshares
VIOGVANGUARD ADMIRAL FDS INC748,601$87.1Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC230,344$57.5Mshares
ILCVISHARES TR617,786$50Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC421,883$46Mshares
QIAGEN NVQIAGEN NV924,765$41.2Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC7,666,566$39.3Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)642,415$36Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC2,001,402$35.5Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A664,447$33.6Mshares
HASHICORP INCHASHICORP INC746,488$25.5Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW231,423$24.7Mshares
XMLVINVESCO EXCH TRADED FD TR II392,753$23.9Mshares
ARCH RESOURCES INCARCH RESOURCES INC150,329$21.2Mshares
PRFZINVESCO EXCHANGE TRADED FD T492,813$20.5Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,124,585$19.5Mshares
IIGDINVESCO EXCH TRD SLF IDX FD718,718$17.4Mshares
INARI MED INCINARI MED INC335,550$17.1Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC261,970$15.9Mshares
BARNES GROUP INCBARNES GROUP INC315,594$14.9Mshares
HTRBHARTFORD FDS EXCHANGE TRADED419,178$14Mshares
IFRAISHARES TR299,956$13.9Mshares
GOOGLALPHABET INC70,000$13.3Mcall
ZUORA INCZUORA INC1,323,995$13.1Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC193,896$11.9Mshares
CALFPACER FDS TR182,707$8.04Mshares
REVELYST INCREVELYST INC406,208$7.81Mshares
EDRENDEAVOR GROUP HLDGS INC222,662$6.97Mshares
GLOBALSTAR INCGLOBALSTAR INC3,310,267$6.85Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP244,505$6.25Mshares
BBINJ P MORGAN EXCHANGE TRADED F89,155$5.09Mshares
USDUWISDOMTREE TR160,763$4.45Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN83,159$4.13Mshares
AUTLAUTOLUS THERAPEUTICS LTD1,673,994$3.93Mshares
MATTERPORT INCMATTERPORT INC755,541$3.58Mshares
INFINERA CORPINFINERA CORP542,914$3.57Mshares
CINTCI&T INC500,182$3.04Mshares
JMUBJ P MORGAN EXCHANGE TRADED F58,696$2.94Mshares
EZMWISDOMTREE TR45,652$2.85Mshares
BBMCJ P MORGAN EXCHANGE TRADED F29,322$2.82Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC171,099$2.59Mshares
EQTYVALUED ADVISERS TR99,744$2.37Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC171,013$2.11Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC201,957$1.94Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY40,519$1.78Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I1,050,000$1.68Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP350,000$1.62Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG29,855$1.29Mshares
EXPEAGLE MATLS INC5,200$1.28Mput
BBCAJ P MORGAN EXCHANGE TRADED F16,879$1.19Mshares
PSBDPALMER SQUARE CAPITAL BDC IN77,878$1.18Mshares
BALLYS CORPORATIONBALLYS CORPORATION63,482$1.14Mshares
INTRINTER & CO INC249,851$1.05Mshares
ECHOSTAR CORPECHOSTAR CORP948,858$1.01Mshares
EARNELLINGTON CREDIT COMPANY144,217$955Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC307,764$936Kshares
SILJAMPLIFY ETF TR87,000$864Kcall
IYCISHARES TR8,483$816Kshares
INNOVID CORPINNOVID CORP245,510$759Kshares
SGMLSIGMA LITHIUM CORPORATION64,871$728Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC250,000$660Kshares
DATADOG INCDATADOG INC400,000$625Kshares
MICROSTRATEGY INCMICROSTRATEGY INC300,000$621Kshares
EDGUADVISORS INNER CIRCLE FD II22,477$561Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC500,000$529Kshares
SLYVSPDR SERIES TRUST6,027$526Kshares
QLTYGMO ETF TRUST16,012$512Kshares
XBILRBB FD INC9,932$497Kshares
DWMWISDOMTREE TR9,341$492Kshares
VKIINVESCO ADVANTAGE MUN INCOME55,296$483Kshares
FEZSPDR INDEX SHS FDS9,511$458Kshares
MINDMIND TECHNOLOGY INC57,675$458Kshares
NUVNUVEEN MUN VALUE FD INC49,992$429Kshares
ACRACRES COMMERCIAL REALTY CORP25,532$412Kshares
PTLCPACER FDS TR7,489$400Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE10,819$393Kshares
CLOUDFLARE INCCLOUDFLARE INC400,000$384Kshares
SEMTECH CORPSEMTECH CORP200,000$370Kshares
EMLPFIRST TR EXCHANGE-TRADED FD9,964$355Kshares
FENYFIDELITY COVINGTON TRUST14,859$354Kshares
IXCISHARES TR9,033$345Kshares
PWVINVESCO EXCHANGE TRADED FD T5,859$333Kshares
DFAXDIMENSIONAL ETF TRUST13,310$331Kshares
DOOBRP INC6,434$327Kshares
ATLXATLAS LITHIUM CORP50,002$317Kshares
ETOEATON VANCE TAX-ADVANTAGED G12,402$313Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC420,000$311Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC200,000$295Kshares
IYTISHARES TR4,342$293Kshares
IBTIISHARES TR13,117$287Kshares
SDVYFIRST TR EXCHANGE TRADED FD7,943$285Kshares
CTASIMPLIFY EXCHANGE TRADED FUN10,080$281Kshares
ASAIYSENDAS DISTRIBUIDORA S A60,161$269Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC300,000$269Kshares
MANITEX INTL INCMANITEX INTL INC44,604$259Kshares
VPVINVESCO PA VALUE MUN INC TR24,951$257Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN10,870$250Kshares
CWBSPDR SERIES TRUST3,025$236Kshares
ALTAIR ENGR INCALTAIR ENGR INC150,000$234Kshares
IATISHARES TR4,633$233Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001390777-25-000071 base2025-04-29acceptance time not in the bulk data set