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ETF MANAGERS GROUP, LLC

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13F filer, CIK 1645173, Summit, NJ

ETF MANAGERS GROUP, LLC reported $2,133,716,610 across 513 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-03-23. Its ten largest share positions make up 29.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-23-022243

Period
2022-12-31
Reported value
$2.13B
Holdings
513
Top 10 weight
29.78%
New
54
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+124,916$13.2M
GBTGnew+1,134,271$7.66M
NETadded+152,757$6.91M
REFIadded+350,771$5.29M
FORGEROCK INCnew+225,319$5.13M

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
ETFMG Sit Ultra Short ETFexited-2,525,000-$121M
TURQUOISE HILL RESOURCES LTDexited-2,630,405-$77.9M
AGexited-9,986,328-$76.1M
CHKPexited-613,064-$68.7M
YAMANA GOLD INCexited-13,281,499-$60.2M

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, Q4 2022

Share positions as resolved from 13F-HR 0001213900-23-022243, largest first. % of portfolio is the value over $2,133,716,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,235 shares; 2021Q3: 14,170 shares; 2021Q4: 11,510 shares; 2022Q1: 11,553 shares; 2022Q2: 12,360 shares; 2022Q3: 12,160 shares; 2022Q4: 10,292 shares 10,292$43.4K<0.01%-1,868Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 25,428 shares; 2021Q3: 30,648 shares; 2021Q4: 26,256 shares; 2022Q1: 26,398 shares; 2022Q2: 27,624 shares; 2022Q3: 25,857 shares; 2022Q4: 21,951 shares 21,951$40.8K<0.01%-3,906
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 46,864 shares; 2021Q4: 33,598 shares; 2022Q1: 33,746 shares; 2022Q2: 34,663 shares; 2022Q3: 32,115 shares; 2022Q4: 27,171 shares 27,171$40.8K<0.01%-4,944Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 19,867 shares; 2021Q3: 19,641 shares; 2021Q4: 17,516 shares; 2022Q1: 13,684 shares; 2022Q2: 12,897 shares; 2022Q3: 11,740 shares; 2022Q4: 13,702 shares 13,702$40.4K<0.01%+1,962Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36,071 shares; 2021Q3: 43,937 shares; 2021Q4: 37,867 shares; 2022Q1: 38,162 shares; 2022Q2: 39,949 shares; 2022Q3: 37,331 shares; 2022Q4: 32,722 shares 32,722$31.4K<0.01%-4,609Timeline
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,844 shares; 2021Q3: 17,173 shares; 2021Q4: 15,173 shares; 2022Q1: 15,224 shares; 2022Q2: 17,212 shares; 2022Q3: 16,190 shares; 2022Q4: 13,849 shares 13,849$25.9K<0.01%-2,341
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,067 shares; 2021Q3: 14,478 shares; 2021Q4: 13,009 shares; 2022Q1: 13,127 shares; 2022Q2: 13,689 shares; 2022Q3: 12,797 shares; 2022Q4: 10,812 shares 10,812$25.4K<0.01%-1,985
VBI VACCINES INCVBI VACCINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 149,945 shares; 2021Q3: 86,656 shares; 2021Q4: 77,793 shares; 2022Q1: 78,048 shares; 2022Q2: 81,592 shares; 2022Q3: 76,210 shares; 2022Q4: 64,387 shares 64,387$25.2K<0.01%-11,823
AGRIFY CORP REV…AGRIFY CORP REVERSE S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,404 shares 55,404$18.4K<0.01%new
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,452 shares; 2022Q1: 38,409 shares; 2022Q2: 40,005 shares; 2022Q3: 37,366 shares; 2022Q4: 31,569 shares 31,569$16.7K<0.01%-5,797
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,022 shares; 2021Q3: 11,797 shares; 2021Q4: 11,178 shares; 2022Q1: 8,803 shares; 2022Q2: 8,453 shares; 2022Q3: 12,249 shares; 2022Q4: 14,070 shares 14,070$15.9K<0.01%+1,821
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,848 shares; 2021Q3: 16,421 shares; 2021Q4: 14,469 shares; 2022Q1: 14,518 shares; 2022Q2: 15,233 shares; 2022Q3: 14,293 shares; 2022Q4: 12,161 shares 12,161$15.8K<0.01%-2,132
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,788 shares; 2021Q3: 10,915 shares; 2021Q4: 9,054 shares; 2022Q1: 9,087 shares; 2022Q2: 17,279 shares; 2022Q3: 16,143 shares; 2022Q4: 13,642 shares 13,642$11.1K<0.01%-2,501

Sold out in Q4 2022

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
ETFMG Sit Ultra Short ETFETFMG Sit Ultra Short ETF2,525,000$121Mshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD2,630,405$77.9Mshares
AGFIRST MAJESTIC SILVER CORP9,986,328$76.1Mshares
CHKPCHECK POINT SOFTWARE TECH LT613,064$68.7Mshares
YAMANA GOLD INCYAMANA GOLD INC13,281,499$60.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL258,915$38.8Mshares
Pan American Silver CorpPan American Silver Corp2,248,694$35.7Mshares
CANOPY GROWTH CORPCANOPY GROWTH CORP10,963,644$29.9Mshares
SILVERCREST METALS INCSILVERCREST METALS INC5,065,100$28.1Mshares
SNDLSNDL INC12,523,678$27.3Mshares
CRONCRONOS GROUP INC9,264,592$26.1Mshares
MAG SILVER CORP COMMAG SILVER CORP COM1,756,998$22Mshares
TILRAY INCTILRAY INC7,862,260$21.6Mshares
BVNCOMPANIA DE MINAS BUENAVENTU3,143,173$21.2Mshares
EXKENDEAVOUR SILVER CORP6,555,908$19.8Mshares
HMYHARMONY GOLD MNG LTD7,318,159$17.8Mshares
BlackBerry LtdBlackBerry Ltd3,029,643$14.3Mshares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW10,601,833$12.9Mshares
ELDORANDO GOLD CORP NEW COMELDORANDO GOLD CORP NEW COM2,129,490$12.9Mshares
HUDBAY MINERALS INCHUDBAY MINERALS INC3,019,618$12.2Mshares
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD13,461,740$11.7Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC935,882$11.1Mshares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP380,545$10.7Mshares
Orla Mining LtdOrla Mining Ltd2,980,279$9.73Mshares
NICENICE LTD47,587$8.96Mshares
FORTUNA SILVER MINES INC COMFORTUNA SILVER MINES INC COM3,360,545$8.42Mshares
INCRINTERCURE LTD1,851,339$8.35Mshares
SEDGSOLAREDGE TECHNOLOGIES INC34,755$8.04Mshares
DLODLOCAL LTD378,022$7.76Mshares
PAGSPAGSEGURO DIGITAL LTD555,681$7.35Mshares
NUVEI CORP-SUBORDINATE VTGNUVEI CORP-SUBORDINATE VTG269,095$7.27Mshares
FIVEFIVE BELOW INC50,923$7.01Mshares
New Gold IncNew Gold Inc7,866,979$7Mshares
TCOMTRIP COM GROUP LTD253,791$6.93Mshares
EVTCEVERTEC INC215,517$6.76Mshares
SILVERCORP METAL INC COMSILVERCORP METAL INC COM2,662,761$6.23Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS197,731$6.07Mshares
RDWRRADWARE LTD243,535$5.31Mshares
ARANTERO RESOURCES CORP160,830$4.91Mshares
TSEMTOWER SEMICONDUCTOR LTD109,445$4.81Mshares
ESLTELBIT SYS LTD24,985$4.75Mshares
HIGH TIDE INCHIGH TIDE INC2,955,975$4.09Mshares
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N3,433,686$3.98Mshares
HEXO CORPHEXO CORP22,940,311$3.98Mshares
DESPEGAR COM CORPDESPEGAR COM CORP682,657$3.89Mshares
IEIVANHOE ELECTRIC INC464,777$3.83Mshares
WIXWIX COM LTD48,695$3.81Mshares
NVCRNOVOCURE LTD49,367$3.75Mshares
NEXANEXA RES S A662,666$3.42Mshares
ABSOLUTE SOFTWARE CORP OC-S…ABSOLUTE SOFTWARE CORP OC-SHS267,236$3.09Mshares
INMDINMODE LTD96,056$2.8Mshares
JAZZJAZZ PHARMACEUTICALS PLC20,154$2.69Mshares
VALENS CO INC/THEVALENS CO INC/THE3,877,556$2.64Mshares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV757,178$2.6Mshares
NVMINOVA LTD30,350$2.59Mshares
MOSMOSAIC CO50,108$2.42Mshares
LNTHLANTHEUS HLDGS INC30,918$2.17Mshares
MNDYMONDAY COM LTD18,314$2.08Mshares
PLTKPLAYTIKA HLDG CORP218,399$2.05Mshares
NXPINXP SEMICONDUCTORS N V13,018$1.92Mshares
FROGJFROG LTD84,870$1.88Mshares
VFFVILLAGE FARMS INTL INC961,081$1.84Mshares
CGNTCOGNYTE SOFTWARE LTD444,548$1.8Mshares
MUXMCEWEN INC.545,591$1.78Mshares
BLDRBUILDERS FIRSTSOURCE INC29,938$1.76Mshares
NEW PACIFIC METALS CORPNEW PACIFIC METALS CORP785,667$1.64Mshares
RRCRANGE RES CORP64,029$1.62Mshares
KRNTKORNIT DIGITAL LTD59,536$1.58Mshares
VLOVALERO ENERGY CORP12,826$1.37Mshares
BNTXBIONTECH SE10,031$1.35Mshares
FVRRFIVERR INTL LTD42,410$1.3Mshares
DINOHF SINCLAIR CORP23,794$1.28Mshares
PERIPERION NETWORK LTD63,635$1.23Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR2,772,472$1.16Mshares
MTDRMATADOR RES CO21,984$1.07Mshares
PLTRPALANTIR TECHNOLOGIES INC131,216$1.07Mshares
BHCBAUSCH HEALTH COS INC147,789$1.02Mshares
IRTCIRHYTHM HOLDINGS INC7,920$992Kshares
MCHPMICROCHIP TECHNOLOGY INC.15,993$976Kshares
Open Text CorpOpen Text Corp36,928$976Kshares
BBBLACKBERRY LTD205,664$967Kshares
SWVL HOLDINGS CORPSWVL HOLDINGS CORP1,138,179$957Kshares
SIERRA METALS INCSIERRA METALS INC1,886,191$956Kshares
INVZINNOVIZ TECHNOLOGIES LTD175,681$915Kshares
CAMTCAMTEK LTD39,073$905Kshares
BTGB2GOLD CORP279,826$901Kshares
NNOXNANO X IMAGING LTD77,229$886Kshares
METALLA RTY & STREAMING LTD…METALLA RTY & STREAMING LTD COM N…225,038$867Kshares
NOGNORTHERN OIL & GAS INC31,280$857Kshares
ABCLABCELLERA BIOLOGICS INC84,143$832Kshares
BILIBILIBILI INC53,801$824Kshares
NNDMNANO DIMENSION LTD330,096$789Kshares
GDSGDS HLDGS LTD44,467$785Kshares
GSGOLDMAN SACHS GROUP INC2,675$784Kshares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I57,822$783Kshares
AUDCAUDIOCODES LTD35,722$779Kshares
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS4,710,319$777Kshares
ARQIT QUANTUM ORDARQIT QUANTUM ORD131,995$743Kshares
HOGHARLEY DAVIDSON INC21,020$733Kshares
ALLTALLOT LTD186,614$732Kshares

How Q4 2022 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 0001213900-23-022243 base2023-03-23acceptance time not in the bulk data set