Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $10,467,433,611 across 1,632 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004874
- Period
- 2025-09-30
- Reported value
- $10.5B
- Holdings
- 1,632
- Top 10 weight
- 21.26%
- New
- 158
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPadded | +64,092 | $46.1M |
| NOCadded | +55,732 | $34M |
| MSFTadded | +51,044 | $26.4M |
| FTNTadded | +276,231 | $23.2M |
| BRK-Badded | +45,072 | $22.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -231,494 | -$42.2M |
| IRENreduced | -862,330 | -$40.5M |
| CAEreduced | -886,254 | -$26.3M |
| CRMreduced | -84,431 | -$20M |
| CIFRreduced | -1,418,312 | -$17.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,620 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 278,100 | $51.9M | new |
| NVDANVIDIA CORPORATION COM | call | 278,100 | $51.9M | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 415,900 | $37.3M | new |
| MSTRSTRATEGY INC Stock | put | 49,500 | $15.9M | new |
| MSTRSTRATEGY INC Stock | call | 49,500 | $15.9M | new |
| COINCOINBASE GLOBAL INC Stock | put | 42,500 | $14.3M | new |
| COINCOINBASE GLOBAL INC Stock | call | 42,500 | $14.3M | new |
| TSLATESLA INC COM | put | 30,100 | $13.4M | new |
| TSLATESLA INC COM | call | 30,100 | $13.4M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 122,700 | $4.81M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 79,616 | $2.01M | 0 |
| IBDRISHARES TR SHS | principal | 62,144 | $1.51M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPDRAPID7 INC | 207,639 | $4.8M | shares |
| CASHPATHWARD FINANCIAL INC | 43,567 | $3.45M | shares |
| EPACENERPAC TOOL GROUP CORP | 66,555 | $2.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 101,688 | $2.53M | shares |
| ATENA10 NETWORKS INC | 130,361 | $2.52M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 179,875 | $2.06M | shares |
| WHDCACTUS INC | 37,999 | $1.66M | shares |
| MSAMSA SAFETY INC | 9,619 | $1.61M | shares |
| LFUSLITTELFUSE INC | 5,572 | $1.26M | shares |
| ANSYS INCANSYS INC | 3,451 | $1.21M | shares |
| DEAEASTERLY GOVT PPTYS INC | 46,636 | $1.04M | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1,096,732 | $965K | shares |
| MTDRMATADOR RES CO | 17,717 | $845K | shares |
| RVTYREVVITY INC | 8,726 | $844K | shares |
| THOTHOR INDS INC | 8,984 | $798K | shares |
| SKYCHAMPION HOMES INC | 12,602 | $789K | shares |
| SPARTANNASH COSPARTANNASH CO | 28,615 | $758K | shares |
| COLDAMERICOLD REALTY TRUST INC | 45,576 | $758K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $729K | shares |
| MHOM/I HOMES INC | 6,424 | $720K | shares |
| TECHBIO-TECHNE CORP | 13,584 | $699K | shares |
| MAG SILVER CORPMAG SILVER CORP | 32,682 | $691K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 28,932 | $650K | shares |
| VCVISTEON CORP | 6,780 | $633K | shares |
| METCRAMACO RES INC | 46,391 | $610K | shares |
| SYNASYNAPTICS INC | 9,343 | $606K | shares |
| HESS CORPHESS CORP | 4,363 | $604K | shares |
| MURMURPHY OIL CORP | 24,754 | $557K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 13,362 | $534K | shares |
| BXCBLUELINX HLDGS INC | 6,622 | $493K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 34,271 | $488K | shares |
| COHUCOHU INC | 24,421 | $470K | shares |
| OPFIOPPFI INC | 33,422 | $468K | shares |
| AHRTAH RLTY TR INC | 67,838 | $466K | shares |
| GUESS? INCGUESS? INC | 38,091 | $461K | shares |
| WKCWORLD KINECT CORPORATION | 16,186 | $459K | shares |
| MBUUMALIBU BOATS INC | 14,326 | $449K | shares |
| USNAUSANA HEALTH SCIENCES INC | 14,321 | $437K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,475 | $437K | shares |
| VERXVERTEX INC | 12,236 | $432K | shares |
| ASCARDMORE SHIPPING CORP | 44,627 | $428K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 42,732 | $411K | shares |
| CLWCLEARWATER PAPER CORP | 14,471 | $394K | shares |
| AZEK CO INCAZEK CO INC | 6,952 | $378K | shares |
| BRF SABRF SA | 97,791 | $357K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 7,795 | $357K | shares |
| PARPAR TECHNOLOGY CORP | 5,134 | $356K | shares |
| SKXSKECHERS U S A INC | 5,624 | $355K | shares |
| HXLHEXCEL CORP NEW | 6,212 | $351K | shares |
| BRBRBELLRING BRANDS INC | 6,034 | $350K | shares |
| SPSCSPS COMM INC | 2,403 | $327K | shares |
| LSTRLANDSTAR SYS INC | 2,313 | $322K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 43,861 | $321K | shares |
| WLKWESTLAKE CORPORATION | 3,813 | $290K | shares |
| SouthState CorpSouthState Corp | 3,143 | $289K | shares |
| ORCORCHID IS CAP INC | 40,993 | $287K | shares |
| SLGSL GREEN RLTY CORP | 4,367 | $270K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 13,862 | $261K | shares |
| KMPRKEMPER CORP | 4,030 | $260K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,920 | $255K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,031 | $254K | shares |
| GLOBGLOBANT S A | 2,772 | $252K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,551 | $252K | shares |
| BRKRBRUKER CORP | 6,085 | $251K | shares |
| CSWCSW INDUSTRIALS INC | 867 | $250K | shares |
| KRMNKARMAN HLDGS INC | 4,873 | $245K | shares |
| AIC3 AI INC | 9,724 | $239K | shares |
| CWSTCASELLA WASTE SYS INC | 2,063 | $238K | shares |
| EPAMEPAM SYS INC | 1,346 | $238K | shares |
| KEXKIRBY CORP | 2,090 | $237K | shares |
| DXDYNEX CAP INC | 19,255 | $235K | shares |
| SONSONOCO PRODS CO | 5,380 | $234K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 9,786 | $231K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 6,890 | $231K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 8,896 | $230K | shares |
| MCMOELIS & CO | 3,655 | $228K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,441 | $224K | shares |
| CECELANESE CORP DEL | 4,008 | $222K | shares |
| KMXCARMAX INC | 3,290 | $221K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,426 | $219K | shares |
| ITGRINTEGER HLDGS CORP | 1,772 | $218K | shares |
| LOARLOAR HOLDINGS INC | 2,518 | $217K | shares |
| WTMWHITE MTNS INS GROUP LTD | 120 | $215K | shares |
| FULFULLER H B CO | 3,570 | $215K | shares |
| SLMSLM CORP | 6,545 | $215K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,873 | $212K | shares |
| CARAVIS BUDGET GROUP INC | 1,247 | $211K | shares |
| GLDSPDR GOLD TR | 688 | $210K | shares |
| EARNELLINGTON CREDIT COMPANY | 36,350 | $209K | shares |
| ECCEAGLE POINT CR CO | 26,902 | $206K | shares |
| MRNAMODERNA INC | 7,468 | $206K | shares |
| IPARINTERPARFUMS INC | 1,568 | $206K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,965 | $205K | shares |
| BCBRUNSWICK CORP | 3,714 | $205K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,549 | $204K | shares |
| STELSTELLAR BANCORP INC | 7,214 | $202K | shares |
| UMBFUMB FINL CORP | 1,915 | $201K | shares |
| CCBGCAPITAL CITY BANK | 5,106 | $201K | shares |
| NNNNNN REIT INC | 4,642 | $200K | shares |
| TRTXTPG RE FIN TR INC | 25,633 | $198K | shares |
| BBARBANCO BBVA ARGENTINA S A | 10,020 | $165K | shares |
| TXG10X GENOMICS INC | 13,998 | $162K | shares |
| CHMICHERRY HILL MTG INVT CORP | 59,061 | $161K | shares |
| DAVAENDAVA PLC | 10,451 | $160K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 13,568 | $150K | shares |
| HPKHIGHPEAK ENERGY INC | 14,142 | $139K | shares |
| LBRTLIBERTY ENERGY INC | 11,629 | $134K | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 53,882 | $124K | shares |
| REDFIN CORPREDFIN CORP | 10,516 | $118K | shares |
| PEBPEBBLEBROOK HOTEL TR | 11,746 | $117K | shares |
| CDECOEUR MNG INC | 11,117 | $98.5K | shares |
| ALVOALVOTECH | 10,762 | $98.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 45,175 | $95.3K | shares |
| QSQUANTUMSCAPE CORP | 11,541 | $77.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,008 | $56.1K | shares |
| BAKBRASKEM SA | 16,629 | $54.5K | shares |
| RIGTRANSOCEAN LTD | 16,475 | $42.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 67,888 | $36K | shares |
| CMPSCOMPASS PATHWAYS PLC | 11,279 | $31.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 21,155 | $27.9K | shares |
| KOSKOSMOS ENERGY LTD | 11,445 | $19.7K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004874 | base | 2025-11-14 | acceptance time not in the bulk data set |