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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $24,505,471,148 across 1,588 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 35.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001297

Period
2025-03-31
Reported value
$24.5B
Holdings
1,588
Top 10 weight
35.32%
New
95
Sold out
99

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Stakes and trades reported after 2025-03-31

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.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,185,475$353M
AAPLadded+1,741,143$328M
AMZNadded+1,185,232$194M
NVDAadded+1,839,344$189M
METAadded+338,749$160M

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
SPYreduced-150,934-$84M
PFEreduced-3,097,889-$78.1M
BLKreduced-73,272-$69.4M
USBreduced-1,114,128-$44.8M
QQQreduced-66,075-$30.6M

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 0000905148-25-001297, largest first. % of portfolio is the value over $24,500,266,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYGRVOYAGER 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: 1,972 shares; 2024Q4: 1,820 shares; 2025Q1: 1,828 shares 1,828$6.67K<0.01%+8Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,296 shares; 2025Q1: 3,309 shares 3,309$6.55K<0.01%+13Timeline
FHTXFOGHORN 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: 1,853 shares; 2025Q1: 1,861 shares 1,861$6.55K<0.01%+8Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS 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: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,540 shares 1,540$6.44K<0.01%+6
CMPSCOMPASS PATHWAYS PLCQuarterly 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: 1,694 shares; 2025Q1: 2,013 shares 2,013$5.92K<0.01%+319Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 13,338 shares; 2025Q1: 13,400 shares 13,400$5.9K<0.01%+62
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares 3,490$5.62K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly 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: 5,384 shares; 2025Q1: 5,406 shares 5,406$5.57K<0.01%+22Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares 1,533$5.57K<0.01%-7Timeline
TNGXTANGO 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: 3,875 shares; 2024Q4: 3,580 shares; 2025Q1: 3,733 shares 3,733$5.49K<0.01%+153Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly 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: 1,566 shares; 2025Q1: 1,573 shares 1,573$5.41K<0.01%+7Timeline
THRDTHIRD HARMONIC 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: 1,486 shares; 2024Q4: 1,502 shares; 2025Q1: 1,508 shares 1,508$5.29K<0.01%+6Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,305 shares; 2025Q1: 9,776 shares 9,776$5.29K<0.01%+471
LRMRLARIMAR 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: 2,126 shares; 2025Q1: 2,085 shares 2,085$4.9K<0.01%-41Timeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 59 shares; 2025Q1: 60 shares 60$4.82K<0.01%+1Timeline
NKTXNKARTA 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: 2,352 shares; 2025Q1: 2,330 shares 2,330$4.66K<0.01%-22Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS 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: 1,668 shares; 2025Q1: 1,674 shares 1,674$4.64K<0.01%+6
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,263 shares; 2025Q1: 3,316 shares 3,316$4.28K<0.01%+53Timeline
LLYVALIBERTY MEDIA 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: 63 shares; 2025Q1: 64 shares 64$4.22K<0.01%+1Timeline
CCCCC4 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: 2,352 shares; 2025Q1: 2,375 shares 2,375$4.16K<0.01%+23Timeline
ENTAENANTA 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: not reported; 2024Q4: 706 shares; 2025Q1: 714 shares 714$4.08K<0.01%+8Timeline
LXEOLEXEO 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: 1,102 shares; 2025Q1: 979 shares 979$4.01K<0.01%-123Timeline
LBRDALIBERTY BROADBAND 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: 45 shares; 2025Q1: 45 shares 45$3.83K<0.01%0Timeline
SOFISOFI 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: 4,082 shares; 2024Q4: 3,469 shares; 2025Q1: 41,124 shares 41,124$3.54K<0.01%+37,655Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,751 shares; 2025Q1: 2,722 shares 2,722$3.4K<0.01%-29Timeline
FATEFATE 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: 3,795 shares; 2025Q1: 3,942 shares 3,942$3.35K<0.01%+147Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 4,313 shares 4,313$3.32K<0.01%newTimeline
PLRXPLIANT 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: 2,199 shares; 2024Q4: 2,028 shares; 2025Q1: 2,036 shares 2,036$2.99K<0.01%+8Timeline
KYTXKYVERNA 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: 1,439 shares; 2025Q1: 1,445 shares 1,445$2.89K<0.01%+6Timeline
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: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,249 shares 2,249$2.88K<0.01%+9Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,208 shares; 2025Q1: 1,230 shares 1,230$2.83K<0.01%+22Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares 125$2.67K<0.01%-5Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,091 shares; 2025Q1: 2,100 shares 2,100$2.65K<0.01%+9Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 809 shares; 2025Q1: 813 shares 813$2.57K<0.01%+4Timeline
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: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,042 shares 1,042$2.33K<0.01%+4Timeline
PYXSPYXIS ONCOLOGY 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: 1,982 shares; 2025Q1: 1,990 shares 1,990$2.11K<0.01%+8Timeline
TCRXTSCAN 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: 1,636 shares; 2025Q1: 1,556 shares 1,556$2.1K<0.01%-80Timeline
Applied Therapeutics IncApplied 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: 3,877 shares; 2025Q1: 3,819 shares 3,819$1.97K<0.01%-58
SUTRO BIOPHARMA INCSUTRO BIOPHARMA 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: 2,748 shares; 2025Q1: 2,676 shares 2,676$1.97K<0.01%-72
INOZYME PHARMA INCINOZYME PHARMA 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: 2,141 shares; 2025Q1: 2,054 shares 2,054$1.89K<0.01%-87
OKURONKURE 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: 422 shares; 2025Q1: 423 shares 423$1.89K<0.01%+1Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 3,137 shares; 2025Q1: 52,840 shares 52,840$1.59K+49,703Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
Mersana Therapeutics IncMersana 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: 4,117 shares; 2025Q1: 4,134 shares 4,134$1.57K<0.01%+17
UECURANIUM 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: not reported; 2024Q4: not reported; 2025Q1: 7,476 shares 7,476$1.56K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 41,873 shares; 2025Q1: 41,503 shares 41,503$1.53K-370Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
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: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares 1,021$1.51K<0.01%-65Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,049 shares; 2025Q1: 1,137 shares 1,137$1.44K<0.01%+88Timeline
GKOSGLAUKOS 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: 14 shares 14$1.43K<0.01%newTimeline
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: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,077 shares 1,077$1.33K<0.01%-59
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 885 shares; 2025Q1: 2,682 shares 2,682$1.17K<0.01%+1,797Timeline
PAYOPAYONEER 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: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares 8,480$1.16K<0.01%+7,195Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 145,908 shares; 2025Q1: 8,038 shares 8,038$1.13K<0.01%-137,870Timeline
MARAMARA 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: 931 shares; 2024Q4: 791 shares; 2025Q1: 12,823 shares 12,823$1.11K<0.01%+12,032Timeline
CORZCORE SCIENTIFIC 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: not reported; 2024Q4: not reported; 2025Q1: 6,864 shares 6,864$948<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 977 shares; 2025Q1: 9,401 shares 9,401$897<0.01%+8,424Timeline
BLNDBLEND 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: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares 2,781$830<0.01%+1,951Timeline
WSBCWESBANCO 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: 23 shares 23$710<0.01%newTimeline
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: not reported; 2024Q4: 406 shares; 2025Q1: 408 shares 408$698<0.01%+2Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares 5,143$674<0.01%+4,435Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares 4,053$486<0.01%+3,477Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares 3,734$393<0.01%+3,318Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 431 shares; 2025Q1: 1,063 shares 1,063$385<0.01%+632Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares 3,953$383<0.01%+3,570Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 402 shares; 2025Q1: 10,246 shares 10,246$373+9,844Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 383 shares; 2025Q1: 18,601 shares 18,601$340+18,218Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BILLBILL 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: 443 shares; 2024Q4: 373 shares; 2025Q1: 15,098 shares 15,098$329+14,725Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 305 shares; 2025Q1: 24,655 shares 24,655$279<0.01%+24,350Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 311 shares; 2025Q1: 10,635 shares 10,635$279+10,324Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 291 shares; 2025Q1: 50,400 shares 50,400$269<0.01%+50,109Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 253 shares; 2025Q1: 1,991 shares 1,991$253<0.01%+1,738Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 265 shares; 2025Q1: 4,521 shares 4,521$244+4,256Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 246 shares; 2025Q1: 7,386 shares 7,386$235+7,140Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares 8,087$231+7,877Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares 2,065$197<0.01%+1,902Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares 3,075$196+2,868Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 187 shares; 2025Q1: 4,876 shares 4,876$180+4,689Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares 1,304$158<0.01%+1,146Timeline
ONLORION PROPERTIES 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 shares; 2024Q4: 50 shares; 2025Q1: 50 shares 50$108<0.01%0Timeline
SEZLSEZZLE 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: 3,768 shares 3,768$108newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 72 shares; 2025Q1: 2,048 shares 2,048$83+1,976Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PAYPAYMENTUS 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: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares 2,062$79+1,990Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
SAPSAP SEQuarterly 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: 16,643 shares 16,643$62<0.01%newTimeline
SFDSMITHFIELD FOODS 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: 3 shares 3$61<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares 2,262$45+2,217Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 2,825 shares 2,825$43newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MONEYLION INCMONEYLION 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 shares; 2024Q4: 36 shares; 2025Q1: 3,114 shares 3,114$36<0.01%+3,078
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 877 shares; 2025Q1: 1,257 shares 1,257$18<0.01%+380
KKR & CO INCKKR & CO 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: 102 shares 102$3newValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR115,013$8.71Mshares
ZIONZIONS BANCORPORATION NATL AS106,901$5.85Mshares
SDEMGLOBAL X FDS231,533$5.6Mshares
RDVYFIRST TR EXCHANGE TRADED FD94,800$5.59Mshares
SNVSYNOVUS FINANCIAL CORP104,205$5.33Mshares
XYLDGLOBAL X FDS118,110$4.95Mshares
DGRWWISDOMTREE TR60,600$4.91Mshares
ELFE L F BEAUTY INC37,942$4.82Mshares
IONQIONQ INC84,440$3.84Mshares
PRNINVESCO EXCHANGE TRADED FD T18,080$2.79Mshares
BOHBANK OF HI CORP28,757$2.02Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC31,035$1.92Mshares
BUYZFRANKLIN TEMPLETON ETF TR44,970$1.67Mshares
RHRH4,208$1.66Mshares
IDEVISHARES TR24,400$1.57Mshares
PSKSPDR SERIES TRUST47,000$1.55Mshares
AIAISHARES TR22,690$1.55Mshares
TFXTELEFLEX INCORPORATED5,875$1.05Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC202,285$1.04Mshares
BIOBIO RAD LABS INC3,102$1.01Mshares
FLNCFLUENCE ENERGY INC60,000$985Kshares
FXIISHARES TR31,810$970Kshares
LEGLEGGETT & PLATT INC97,107$928Kshares
SNAPSNAP INC82,750$909Kshares
CBRLCRACKER BARREL OLD CTRY STOR16,069$906Kshares
ELANELANCO ANIMAL HEALTH INC75,303$890Kshares
CECELANESE CORP DEL12,348$849Kshares
RTORENTOKIL INITIAL PLC28,702$719Kshares
RUNSUNRUN INC75,000$712Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP25,939$668Kshares
HFWAHERITAGE FINL CORP WASH24,968$607Kshares
SHVISHARES TR5,500$606Kshares
CELHCELSIUS HLDGS INC22,689$587Kshares
RXIISHARES TR3,130$579Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…31,688$559Kshares
VKTXVIKING THERAPEUTICS INC13,284$528Kshares
SAROSTANDARDAERO INC19,143$486Kshares
AMALAMALGAMATED FINANCIAL CORP13,993$469Kshares
SQQQProShares UltraPro Short QQQ14,460$439Kshares
URAGLOBAL X FDS15,173$425Kshares
FBPFIRST BANCORP CORPORATION22,668$420Kshares
EEMAISHARES INC5,280$380Kshares
XBISPDR SERIES TRUST3,278$299Kshares
VUSBVANGUARD BD INDEX FDS5,810$288Kshares
GUESS? INCGUESS? INC20,533$280Kshares
KBHKB HOME4,150$272Kshares
FCGFIRST TR EXCHANGE-TRADED FD11,090$270Kshares
GLNGGOLAR LNG LTD5,100$214Kshares
IFLNINVESCO EXCH TRADED FD TR II9,414$170Kshares
HYDVANECK ETF TRUST3,280$170Kshares
WLYWILEY JOHN & SONS INC3,700$161Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN2,912$153Kshares
BCSFBAIN CAP SPECIALTY FIN INC8,476$151Kshares
DBRGDIGITALBRIDGE GROUP INC13,411$150Kshares
PRGOPERRIGO CO PLC5,900$149Kshares
TTCTORO CO1,846$148Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM23,893$140Kshares
RSPMINVESCO EXCHANGE TRADED FD T4,140$134Kshares
PFLTPENNANTPARK FLOATING RATE CA12,069$131Kshares
POTBELLY CORPPOTBELLY CORP13,400$124Kshares
GSLGLOBAL SHIP LEASE INC4,987$108Kshares
DESPEGAR COM CORPDESPEGAR COM CORP5,400$104Kshares
NKLAQNIKOLA CORP72,825$83.7Kshares
TRUTRANSUNION886$82.2Kshares
CLFCLEVELAND-CLIFFS INC NEW8,784$81.2Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,650$81.1Kshares
WCCWESCO INTL INC386$68.9Kshares
SNXTD SYNNEX CORPORATION578$68.4Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC270$67.5Kshares
CNMCORE & MAIN INC1,300$66.3Kshares
SKXSKECHERS U S A INC957$64.7Kshares
AGCOAGCO CORP680$63.4Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS3,557$61.7Kshares
ALSNALLISON TRANSMISSION HLDGS I559$60.8Kshares
HEIHEICO CORP NEW176$42.2Kshares
AYIACUITY INC135$40.2Kshares
ASAIYSENDAS DISTRIBUIDORA S A8,288$37Kshares
NBETNEUBERGER BERMAN ETF TRUST1,121$35.6Kshares
LPXLOUISIANA PAC CORP336$34.7Kshares
WELDTEMA ETF TRUST829$30.9Kshares
HHYATT HOTELS CORP192$30.4Kshares
UHAL-BU HAUL HOLDING COMPANY453$28.9Kshares
UAAUNDER ARMOUR INC3,277$27.5Kshares
BLTEBELITE BIO INC357$22.1Kshares
GLBEGLOBAL E ONLINE LTD405$22.1Kshares
MANMANPOWERGROUP INC WIS295$16.9Kshares
URNMSPROTT FDS TR387$15.5Kshares
DDLDINGDONG CAYMAN LTD3,986$14.3Kshares
CLDTCHATHAM LODGING TR1,365$12.3Kshares
PKSTPEAKSTONE REALTY TRUST1,015$11.2Kshares
SVCSERVICE PPTYS TR4,398$11Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC3,496$10.7Kshares
LANDGLADSTONE LD CORP950$10.1Kshares
GOTUGAOTU TECHEDU INC4,241$9.16Kshares
BKKTBAKKT INC9$223shares
DXJWISDOMTREE TR1,828$137shares
BANK OF AMER CORPBANK OF AMER CORP33$27shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC176$10shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION96$4shares

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 0000905148-25-001297 base2025-04-24acceptance time not in the bulk data set