Skip to content
Disclosery

Vident Advisory, LLC

Follow

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $11,749,445,886 across 1,835 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001995

Period
2026-03-31
Reported value
$11.7B
Holdings
1,835
Top 10 weight
22.31%
New
330
Sold out
121

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,604,090$280M
TSLAadded+326,531$121M
PANWadded+516,106$82.7M
IEMGadded+646,040$45.1M
AAPLadded+150,573$38.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELexited-143,849-$64.2M
ARMreduced-143,380-$21.7M
UBERreduced-268,696-$19.3M
IRENreduced-532,862-$18.3M
MUreduced-53,714-$18.1M

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 1,834 share positions

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION502,500$93.7Mput
NVDANVIDIA CORPORATION502,500$93.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL143,849$64.2Mshares
TSLATESLA INC115,500$51.9Mput
TSLATESLA INC115,500$51.9Mcall
GBTCGRAYSCALE BITCOIN TRUST ETF331,300$22.6Mcall
COINCOINBASE GLOBAL INC25,000$5.65Mput
COINCOINBASE GLOBAL INC25,000$5.65Mcall
REVGREV GROUP INC83,430$5.07Mshares
XBISPDR SERIES TRUST39,864$4.86Mshares
MSTRSTRATEGY INC31,000$4.71Mput
MSTRSTRATEGY INC31,000$4.71Mcall
AZNASTRAZENECA PLC-SPONS ADR49,591$4.56Mshares
ETHGRAYSCALE ETHEREUM STAKING158,000$4.43Mcall
VTWOVANGUARD SCOTTSDALE FDS43,100$4.29Mshares
NXSTNEXSTAR MEDIA GROUP INC12,529$2.54Mshares
IVZINVESCO LTD74,243$1.95Mshares
AMCOR PLCAMCOR PLC232,553$1.94Mshares
USDUWISDOMTREE TR73,501$1.9Mshares
OVVOVINTIV INC40,249$1.58Mshares
TELFYTELEFONICA SA-SPON ADR296,460$1.2Mshares
MURMURPHY OIL CORP36,003$1.13Mshares
CIVICIVITAS RESOURCES INC38,888$1.05Mshares
NGDNEW GOLD INC104,442$910Kshares
BIOBIO RAD LABS INC2,943$892Kshares
GEFGREIF INC12,987$879Kshares
SLDESLIDE INS HLDGS INC44,095$859Kshares
TFXTELEFLEX INCORPORATED6,992$853Kshares
HCCWARRIOR MET COAL INC9,643$850Kshares
CGNTCOGNYTE SOFTWARE LTD88,648$833Kshares
BSMBLACK STONE MINERALS L P55,687$740Kshares
CFLTCONFLUENT INC-CLASS A24,330$736Kshares
OPFIOPPFI INC69,828$730Kshares
TNETTRINET GROUP INC12,009$710Kshares
PHINPHINIA INC11,286$708Kshares
NVGNUVEEN AMT FREE MUN CR INC F53,010$671Kshares
ABALLIANCEBERNSTEIN HLDG L P17,133$659Kshares
IOSPINNOSPEC INC8,503$651Kshares
DBEFDBX ETF TR13,491$649Kshares
SDYSPDR SERIES TRUST4,560$635Kshares
KLICKULICKE & SOFFA INDS INC13,897$633Kshares
SMMTSUMMIT THERAPEUTICS INC35,880$628Kshares
TEMTEMPUS AI INC10,376$613Kshares
PIPRPIPER SANDLER COS1,800$612Kshares
KFRCKFORCE INC19,724$610Kshares
RESRPC INC110,546$601Kshares
FIZZNATIONAL BEVERAGE CORP18,436$588Kshares
UPBDUPBOUND GROUP INC33,108$581Kshares
EWJISHARES INC7,084$572Kshares
SGOVISHARES TR5,387$541Kshares
GNKGENCO SHIPPING & TRADING LTD28,418$524Kshares
TTANSERVICETITAN INC4,824$514Kshares
EXASEXACT SCIENCES CORP4,979$506Kshares
EWTISHARES INC7,719$490Kshares
EWAISHARES INC18,582$487Kshares
DUOLDUOLINGO INC2,647$465Kshares
OLEDUNIVERSAL DISPLAY CORP3,519$411Kshares
KVYOKLAVIYO INC12,555$408Kshares
CVLTCOMMVAULT SYS INC3,209$402Kshares
MNDYMONDAY COM LTD2,621$387Kshares
TGNATEGNA INC19,398$377Kshares
AVPTAVEPOINT INC25,690$357Kshares
GTLBGITLAB INC9,366$352Kshares
DQDAQO NEW ENERGY CORP11,828$349Kshares
TIPISHARES TR3,144$346Kshares
FYBRFRONTIER COMMUNICATIONS PARE8,979$342Kshares
EXTREXTREME NETWORKS INC20,256$337Kshares
DVYISHARES TR2,385$337Kshares
INDAISHARES TR5,969$323Kshares
HNIHNI CORP7,668$322Kshares
DSLDOUBLELINE INCOME SOLUTIONS27,045$305Kshares
BSYBENTLEY SYS INC7,983$305Kshares
FOLDAMICUS THERAPEUTIC21,391$305Kshares
FGF&G ANNUITIES & LIFE INC9,680$299Kshares
CRBGCOREBRIDGE FINL INC9,679$292Kshares
ODDODDITY TECH LTD7,144$287Kshares
PCORPROCORE TECHNOLOGIES INC3,860$281Kshares
SOUNSOUNDHOUND AI INC27,840$278Kshares
ARRARMOUR RESIDENTIAL REIT INC14,817$262Kshares
CHACHAGEE HLDGS LTD22,372$260Kshares
LOARLOAR HOLDINGS INC3,810$259Kshares
DAYDAYFORCE INC3,700$256Kshares
DXDYNEX CAP INC18,076$253Kshares
ATHMAUTOHOME INC11,316$252Kshares
CMACOMERICA INC2,875$250Kshares
OXLCOXFORD LANE CAP CORP16,742$245Kshares
SXTSENSIENT TECHNOLOGIES CORP2,592$244Kshares
UHSUNIVERSAL HLTH SVCS INC1,094$239Kshares
ITBISHARES TR2,443$235Kshares
ORCORCHID IS CAP INC32,100$231Kshares
WINGWINGSTOP INC959$229Kshares
WWAYFAIR INC2,277$229Kshares
STVNSTEVANATO GROUP S P A11,020$222Kshares
LPXLOUISIANA PAC CORP2,669$216Kshares
AVAAVISTA CORP5,479$211Kshares
MZTIMARZETTI COMPANY1,278$210Kshares
MCYMERCURY GENL CORP NEW2,218$209Kshares
UFPIUFP INDUSTRIES INC2,290$209Kshares
MDUMDU RES GROUP INC10,515$205Kshares
RDVIFIRST TR EXCHANGE-TRADED FD7,699$202Kshares
ALLYALLY FINL INC4,460$202Kshares
AATAMERICAN ASSETS TR INC10,394$197Kshares
GABGABELLI EQUITY TR INC31,320$193Kshares
AUPHAURINIA PHARMACEUTICALS INC11,930$190Kshares
HRHEALTHCARE RLTY TR10,404$176Kshares
DEIDOUGLAS EMMETT INC13,292$146Kshares
DNPDNP SELECT INCOME FD INC13,595$136Kshares
LSPDLIGHTSPEED COMMERCE INC11,169$135Kshares
RXORXO INC10,256$130Kshares
OGNORGANON & CO16,532$119Kshares
JFRNUVEEN FLOATING RATE INCOME14,975$117Kshares
GRRRGORILLA TECHNOLOGY GROUP INC10,041$110Kshares
DRHDIAMONDROCK HOSPITALITY CO10,161$91Kshares
DNUTKRISPY KREME INC17,887$71.9Kshares
NEXNNEXXEN INTL LTD10,969$71.7Kshares
DAVAENDAVA PLC10,750$67.9Kshares
HTZHERTZ GLOBAL HLDGS INC10,269$52.8Kshares
STRIVE INCSTRIVE INC65,692$48.6Kshares
WESTWESTROCK COFFEE CO10,350$42.1Kshares
BMBLBUMBLE INC11,342$40.5Kshares
NAKANAKAMOTO INC27,286$9.55Kshares

How Q1 2026 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 0001172661-26-001995 base2026-05-15acceptance time not in the bulk data set