Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $13,856,051,780 across 1,919 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 21.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003342
- Period
- 2026-06-30
- Reported value
- $13.9B
- Holdings
- 1,919
- Top 10 weight
- 21.1%
- New
- 234
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +327,616 | $98.8M |
| SNDKadded | +22,170 | $50.4M |
| BKNGadded | +253,821 | $45.2M |
| KEELnew | +6,513,207 | $37.4M |
| SPOTadded | +57,595 | $26.4M |
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 |
|---|---|---|
| NVDAreduced | -1,181,913 | -$236M |
| PANWreduced | -358,896 | -$122M |
| TSLAreduced | -253,247 | -$107M |
| AMDreduced | -164,104 | -$95.3M |
| IEMGreduced | -1,127,480 | -$93.4M |
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 1,910 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 | 656,700 | $131M | new |
| NVDANVIDIA CORPORATION COM | call | 656,700 | $131M | new |
| TSLATESLA INC COM | put | 127,800 | $53.8M | new |
| TSLATESLA INC COM | call | 127,800 | $53.8M | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 349,000 | $15.9M | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 349,000 | $15.9M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 232,500 | $3.49M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 232,500 | $3.49M | 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 |
|---|---|---|---|---|
| IBDRISHARES TR SHS | principal | 31,072 | $753K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMXCISHARES INC | 747,915 | $58.8M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 445,593 | $15.8M | shares |
| HONHONEYWELL INTL INC | 54,532 | $12.3M | shares |
| BITFBITFARMS LTD | 4,046,657 | $7.89M | shares |
| TENBTENABLE HLDGS INC | 302,267 | $5.11M | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,111,219 | $3.91M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 165,800 | $3.29M | shares |
| CTRACOTERRA ENERGY INC | 92,006 | $3.23M | shares |
| CCLCARNIVAL CORP | 124,365 | $3.22M | shares |
| DDDUPONT DE NEMOURS INC | 65,044 | $2.98M | shares |
| MOSMOSAIC CO | 55,931 | $1.43M | shares |
| MTDRMATADOR RES CO | 19,460 | $1.23M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 3,288 | $1.11M | shares |
| ATKRATKORE INC | 18,584 | $1.09M | shares |
| BYDBOYD GAMING CORP | 12,778 | $1.05M | shares |
| TPHTRI POINTE HOMES INC | 21,827 | $1.02M | shares |
| ANDEANDERSONS INC | 12,308 | $883K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 31,738 | $878K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 15,482 | $874K | shares |
| RALRALLIANT CORP | 20,233 | $841K | shares |
| GEOGEO GROUP INC | 48,451 | $814K | shares |
| WLYWILEY JOHN & SONS INC | 21,331 | $813K | shares |
| MANMANPOWERGROUP INC WIS | 27,157 | $800K | shares |
| HOLXHOLOGIC INC | 10,096 | $763K | shares |
| RGRSTURM RUGER & CO INC | 18,727 | $751K | shares |
| CNXNPC CONNECTION INC | 12,223 | $715K | shares |
| EFOREVERFORTH INC | 18,285 | $708K | shares |
| ENPHENPHASE ENERGY INC | 18,418 | $696K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 114,346 | $684K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,130 | $682K | shares |
| TPCTUTOR PERINI CORP | 8,737 | $674K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,970 | $668K | shares |
| LEGLEGGETT & PLATT INC | 66,299 | $655K | shares |
| HUBGHUB GROUP INC | 17,901 | $645K | shares |
| DVLTDATAVAULT AI INC | 1,026,762 | $637K | shares |
| SHOOMADDEN STEVEN LTD | 18,678 | $634K | shares |
| ORLAORLA MNG LTD NEW | 38,095 | $614K | shares |
| DOLEDOLE PLC | 42,653 | $610K | shares |
| NTGRNETGEAR INC | 27,802 | $607K | shares |
| VCVISTEON CORP | 6,659 | $607K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 15,079 | $607K | shares |
| VUZIVUZIX CORP | 262,071 | $605K | shares |
| VECOVEECO INSTRS INC DEL | 17,619 | $597K | shares |
| LZBLA Z BOY INC | 18,249 | $587K | shares |
| ETDETHAN ALLEN INTERIORS INC | 26,288 | $585K | shares |
| OXMOXFORD INDS INC | 15,190 | $585K | shares |
| RYZRYERSON HLDG CORP | 25,984 | $584K | shares |
| WKCWORLD KINECT CORPORATION | 24,961 | $576K | shares |
| ASNDASCENDIS PHARMA A/S | 2,498 | $571K | shares |
| AGNTAGNT INC | 93,179 | $558K | shares |
| CUKCARNIVAL PLC | 21,322 | $549K | shares |
| CARSCARS COM INC | 67,187 | $546K | shares |
| CTSCTS CORP | 11,292 | $539K | shares |
| AORTARTIVION INC | 14,572 | $534K | shares |
| ACTENACT HLDGS INC | 13,026 | $532K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,202 | $528K | shares |
| ROCKGIBRALTAR INDS INC | 13,159 | $525K | shares |
| VYXNCR VOYIX CORPORATION | 81,320 | $515K | shares |
| MBUUMALIBU BOATS INC | 19,156 | $497K | shares |
| AMWDAMERICAN WOODMARK CORP | 11,960 | $476K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 4,481 | $472K | shares |
| POWIPOWER INTEGRATIONS INC | 8,522 | $436K | shares |
| HXLHEXCEL CORP NEW | 5,078 | $411K | shares |
| DIODDIODES INC | 6,009 | $410K | shares |
| TRUTRANSUNION | 5,825 | $403K | shares |
| OSONESTREAM INC | 16,779 | $403K | shares |
| MASIMASIMO CORP | 2,103 | $374K | shares |
| IIIVI3 VERTICALS INC | 16,533 | $370K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,311 | $362K | shares |
| CHWYCHEWY INC | 12,673 | $342K | shares |
| BTCSBTCS INC | 246,140 | $342K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,212 | $341K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 55,822 | $335K | shares |
| STRASTRATEGIC ED INC | 3,976 | $330K | shares |
| GLIBKLIBERTY CAP CORP | 8,233 | $306K | shares |
| EXODEXODUS MOVEMENT INC | 46,550 | $303K | shares |
| BOXBOX INC | 12,652 | $299K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 52,554 | $293K | shares |
| SXISTANDEX INTL CORP | 1,145 | $292K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 7,908 | $291K | shares |
| PDSPRECISION DRILLING CORP | 2,939 | $289K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 3,646 | $289K | shares |
| TRITHOMSON REUTERS CORP | 3,125 | $281K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,924 | $267K | shares |
| DOCSDOXIMITY INC | 11,386 | $265K | shares |
| ACLXARCELLX INC | 2,298 | $264K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,101 | $258K | shares |
| TGBTASEKO MINES LTD | 37,836 | $244K | shares |
| DAKTDAKTRONICS INC | 12,382 | $242K | shares |
| SSBSOUTHSTATE BK CORP | 2,559 | $237K | shares |
| GMEGAMESTOP CORP | 10,208 | $235K | shares |
| ELFE L F BEAUTY INC | 3,880 | $235K | shares |
| AVNSAVANOS MED INC | 16,687 | $234K | shares |
| QFINQFIN HOLDINGS INC | 18,056 | $233K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,642 | $232K | shares |
| GEMIGEMINI SPACE STA INC | 51,659 | $228K | shares |
| NGNOVAGOLD RESOURCES INC | 25,405 | $228K | shares |
| SIISPROTT INC | 1,596 | $228K | shares |
| CNOCNO FINL GROUP INC | 5,496 | $226K | shares |
| ATECALPHATEC HLDGS INC | 20,605 | $224K | shares |
| CRTOCRITEO S A | 12,403 | $222K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,229 | $222K | shares |
| GOOSCANADA GOOSE HLDGS INC | 20,183 | $221K | shares |
| GLGLOBE LIFE INC | 1,588 | $221K | shares |
| LBRTLIBERTY ENERGY INC | 7,659 | $221K | shares |
| RYNRAYONIER INC | 10,649 | $220K | shares |
| GNLGLOBAL NET LEASE INC | 23,429 | $219K | shares |
| ALAIR LEASE CORP | 3,372 | $219K | shares |
| CIMCHIMERA INVT CORP | 16,771 | $210K | shares |
| IWRISHARES TR | 2,115 | $206K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,293 | $206K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,343 | $204K | shares |
| KNSLKINSALE CAP GROUP INC | 595 | $203K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,021 | $203K | shares |
| OGSONE GAS INC | 2,352 | $203K | shares |
| URAGLOBAL X FDS | 4,143 | $201K | shares |
| IIIINFORMATION SVCS GROUP INC | 49,519 | $190K | shares |
| BNLBROADSTONE NET LEASE INC | 10,405 | $190K | shares |
| EEXEMERALD HOLDING INC | 40,055 | $181K | shares |
| BANCBANC OF CALIFORNIA INC | 10,168 | $179K | shares |
| PSECPROSPECT CAP CORP | 68,333 | $178K | shares |
| RWTREDWOOD TRUST INC | 31,739 | $178K | shares |
| BCICBCP INVESTMENT CORPORATION | 23,066 | $173K | shares |
| STNESTONECO LTD | 11,331 | $160K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,095 | $158K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 15,770 | $158K | shares |
| TEOTELECOM ARGENTINA SA | 13,457 | $157K | shares |
| ADAMADAMAS TRUST INC. | 21,348 | $157K | shares |
| VITLVITAL FARMS INC | 10,894 | $154K | shares |
| ACREARES COML REAL ESTATE CORP | 31,612 | $152K | shares |
| RCREADY CAPITAL CORP | 89,075 | $144K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 17,166 | $141K | shares |
| SIBNSI BONE INC | 10,262 | $130K | shares |
| MOMOHELLO GROUP INC | 22,272 | $128K | shares |
| WUWESTERN UN CO | 14,165 | $124K | shares |
| FNKOFUNKO INC | 33,814 | $107K | shares |
| MQMARQETA INC | 25,825 | $105K | shares |
| DAOYOUDAO INC | 10,069 | $99K | shares |
| GTGOODYEAR TIRE & RUBR CO | 13,433 | $89.1K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,573 | $74.5K | shares |
| ASANASANA INC | 10,989 | $70.3K | shares |
| PDPAGERDUTY INC | 10,839 | $67.3K | shares |
| NCTYTHE9 LTD | 11,444 | $62.7K | shares |
| OLPXOLAPLEX HLDGS INC | 30,786 | $62.5K | shares |
| TDOCTELADOC HEALTH INC | 10,028 | $54.7K | shares |
| BURBURFORD CAPITAL LIMITED | 11,205 | $50.6K | shares |
| BHSTBIOHARVEST SCIENCES INC | 11,576 | $50.2K | shares |
| EVHEVOLENT HEALTH INC | 19,588 | $44.7K | shares |
| COTYCOTY INC | 20,503 | $41.2K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 14,087 | $17.5K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003342 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003342 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001995 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001275 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004874 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003424 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001986 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000890 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004772 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003418 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002259 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001617 | Quarter ended 2023-09-30 | 2024-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001426 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003929 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002924 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-002265 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-23-000897 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-002452 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-001906 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-001422 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-22-000528 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-002154 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-001649 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-001144 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-21-000290 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-20-002095 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-20-001589 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-20-001077 | Quarter ended 2020-03-31 | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-20-000228 | Quarter ended 2019-12-31 | 2020-01-22 | acceptance time not in the bulk data set |