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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $45,656,064,585 across 2,067 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 13.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-000197

Period
2024-12-31
Reported value
$45.7B
Holdings
2,067
Top 10 weight
13.84%
New
179
Sold out
166

Part of the filer group FEDERATED HERMES, INC.

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • LFMD LIFEMD INC: 13G/A 4,049,974 shares, 8.4% of the class, 13G/A filed 2026-10-07, 0001623632-26-001552Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+1,566,294$173M
XOMadded+1,506,600$162M
JNJadded+1,011,533$146M
ABBVadded+697,643$124M
GEVadded+349,659$115M

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
APPreduced-451,711-$146M
ARISTA NETWORKS INCexited-336,758-$129M
Dreduced-2,310,871-$124M
MSreduced-876,318-$110M
BLACKROCK INCexited-95,008-$90.2M

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 2024

Share positions as resolved from 13F-HR 0001623632-25-000197, largest first. % of portfolio is the value over $45,656,064,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares 45$1.3K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 32 shares 32$1.29K<0.01%-6,702Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 2,286 shares 2,286$1.22K<0.01%-1,454
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares 607$1.21K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,733 shares; 2024Q4: 321 shares 321$1.19K<0.01%-249,412Timeline
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares 365$1.19K<0.01%new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares 1,256$1.17K<0.01%0
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares 17$1.15K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 94 shares 94$1.14K<0.01%-797Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 50 shares 50$1.13K<0.01%+47Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares 49$1.09K<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares 83$1.08K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 451 shares 451$1.08K<0.01%-849Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares 56$1.08K<0.01%0
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares 26$1.07K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares 1,769$1.05K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 4,419 shares 4,419$1.02K<0.01%-4,889Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares 578$965<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,419 shares; 2024Q4: 477 shares 477$902<0.01%-90,942Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares 6$889<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150 shares 150$875<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares 640$870<0.01%0Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 43 shares 43$858<0.01%-133Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 202 shares 202$842<0.01%+101Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 159 shares 159$757<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares 6$715<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares 12$701<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares 77$688<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 10 shares 10$675<0.01%-3Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares 23$668<0.01%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 55 shares 55$640<0.01%-120Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares 414$613<0.01%newTimeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,062 shares; 2024Q4: 1,014 shares 1,014$595<0.01%-14,048
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares 224$585<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares 16$568<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares 15$543<0.01%newTimeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 313 shares 313$532<0.01%+115
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares 20$519<0.01%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 1,406 shares 1,406$496<0.01%-2,669
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328 shares 328$397<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 2 shares 2$378<0.01%-405Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares 13$296<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares 2$282<0.01%-4Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares 7$270<0.01%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares 23$255<0.01%0
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares 3$244<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares 12$225<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$220<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares 4$174<0.01%+1Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares 4$167<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 4 shares 4$106<0.01%-42Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares 4$51<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares 4$34<0.01%+1Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares 4$31<0.01%+1Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares 2$24<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares 5$19<0.01%+2Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares 6$18<0.01%+2Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares 4$14<0.01%+1Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares 2$12<0.01%+1Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares 2$9<0.01%+1Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares 5$8<0.01%+2Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3 shares 3$5<0.01%+1Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$1<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.3Mnew
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2.35M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.7Mnew
BIOXBIOCERES CROP SOLUTIONS CORP CMNprincipal8,806$53.5K-2,666

Sold out in Q4 2024

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC336,758$129Mshares
BLACKROCK INCBLACKROCK INC95,008$90.2Mshares
HTHTH WORLD GROUP LTD2,019,656$75.1Mshares
TMETENCENT MUSIC ENTMT GROUP6,152,478$74.1Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)1,021,120$56.5Mshares
LAM RESEARCH CORPLAM RESEARCH CORP41,593$33.9Mshares
COLDAMERICOLD REALTY TRUST INC1,014,400$28.7Mshares
PHATPHATHOM PHARMACEUTICALS INC1,403,638$25.4Mshares
CRSPCRISPR THERAPEUTICS AG447,606$21Mshares
ZSZSCALER INC116,667$19.9Mshares
FCSHFEDERATED HERMES ETF TRUST785,004$19.1Mshares
SNDXSYNDAX PHARMACEUTICALS INC937,250$18Mshares
FHYSFEDERATED HERMES ETF TRUST774,000$17.9Mshares
TMDXTRANSMEDICS GROUP INC78,673$12.4Mshares
ZETAZETA GLOBAL HOLDINGS CORP337,821$10.1Mshares
CSTMCONSTELLIUM SE614,680$9.99Mshares
PTLOPORTILLOS INC400,000$5.39Mshares
INFORMATICA INCINFORMATICA INC197,248$4.99Mshares
IMVTIMMUNOVANT INC154,192$4.4Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD59,452$4.28Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC426,367$3.81Mshares
VYGRVOYAGER THERAPEUTICS INC551,398$3.23Mshares
GOSSGOSSAMER BIO INC3,065,136$3.02Mshares
MAXMEDIAALPHA INC121,674$2.2Mshares
ARCBARCBEST CORP15,468$1.68Mshares
GLOBGLOBANT S A7,500$1.49Mshares
LPGDORIAN LPG LTD42,464$1.46Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO169,150$1.2Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC442,503$1.06Mshares
MARATHON OIL CORPMARATHON OIL CORP36,377$969Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD14,496$844Kshares
FOCLEDAP TMS S A288,446$736Kshares
GRDNGUARDIAN PHARMACY SVCS INC38,300$643Kshares
MDUMDU RES GROUP INC20,278$556Kshares
THTARGET HOSPITALITY CORP66,781$520Kshares
OECORION S.A.25,420$453Kshares
STERICYCLE INCSTERICYCLE INC7,075$432Kshares
SECUREWORKS CORPSECUREWORKS CORP35,241$312Kshares
PSLVSPROTT ASSET MANAGEMENT LP28,000$293Kshares
RLMDRELMADA THERAPEUTICS INC87,425$283Kshares
GTYGETTY RLTY CORP NEW8,600$274Kshares
R1 RCM INCR1 RCM INC18,042$256Kshares
HRTXHERON THERAPEUTICS INC110,914$221Kshares
SFLSFL CORPORATION LTD17,586$203Kshares
TNETTRINET GROUP INC2,097$203Kshares
GDXVANECK ETF TRUST5,000$199Kshares
ANROALTO NEUROSCIENCE INC16,000$183Kshares
BRIGHTCOVE INCBRIGHTCOVE INC82,170$177Kshares
ENVESTNET INCENVESTNET INC2,700$169Kshares
HIWHIGHWOODS PPTYS INC5,000$168Kshares
SGMTSAGIMET BIOSCIENCES INC60,000$166Kshares
HLLYHOLLEY INC54,769$162Kshares
ODDODDITY TECH LTD4,000$162Kshares
INTTINTEST CORP20,638$151Kshares
Leslie's IncLeslie's Inc46,545$147Kshares
AEEAMEREN CORP1,502$131Kshares
FULCFULCRUM THERAPEUTICS INC25,401$90.7Kshares
ERIEERIE INDTY CO158$85.3Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL757$82.9Kshares
ROLROLLINS INC1,382$69.9Kshares
JOEST JOE CO974$56.8Kshares
JKHYHENRY JACK & ASSOC INC313$55.3Kshares
SHOSUNSTONE HOTEL INVS INC NEW5,332$55Kshares
UTLUNITIL CORP877$53.1Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION2,098$53Kshares
MXCTMAXCYTE INC9,736$37.9Kshares
ACHACCENDRA HEALTH INC2,312$36.3Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.01557$33.7Kshares
KMXCARMAX INC434$33.6Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR893$33.1Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC3,117$31.8Kshares
BMBLBUMBLE INC4,816$30.7Kshares
GPCGENUINE PARTS CO203$28.4Kshares
OSGOCTAVE SPECIALTY GROUP INC2,503$28.1Kshares
GLDSPDR GOLD TR70$17Kshares
DSGNDESIGN THERAPEUTICS INC2,988$16.1Kshares
VTYXVENTYX BIOSCIENCES INC7,247$15.8Kshares
EWCISHARES INC351$14.6Kshares
BRYBerry Corp2,784$14.3Kshares
ROKUROKU INC175$13.1Kshares
PBRPETROLEO BRASILEIRO S A886$12.8Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY281$10.9Kshares
PETIQ INCPETIQ INC302$9.29Kshares
BFSTBUSINESS FIRST BANCSHARES IN358$9.19Kshares
THRDTHIRD HARMONIC BIO INC661$8.96Kshares
EFTEATON VANCE FLOATING RATE IN620$7.99Kshares
VSTMVERASTEM INC2,648$7.92Kshares
CVICVR ENERGY INC342$7.88Kshares
FSLRFIRST SOLAR INC31$7.73Kshares
ANIPANI PHARMACEUTICALS INC118$7.04Kshares
SNFCASECURITY NATL FINL CORP680$6.26Kshares
DAKTDAKTRONICS INC479$6.18Kshares
OLPONE LIBERTY PPTYS INC197$5.42Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC2,685$5.13Kshares
MTUSMETALLUS INC332$4.92Kshares
DERMJOURNEY MED CORP853$4.82Kshares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC6,226$4.81Kshares
CORZCORE SCIENTIFIC INC NEW400$4.74Kshares
TET1 ENERGY INC4,192$4.07Kshares
VECTOR GROUP LTDVECTOR GROUP LTD265$3.95Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001623632-25-000197 base2025-02-13acceptance time not in the bulk data set