Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,815,465,000 across 1,312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-20. Its ten largest share positions make up 43.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-24-000013
- Period
- 2024-09-30
- Reported value
- $1.82B
- Holdings
- 1,312
- Top 10 weight
- 43.47%
- New
- 855
- Sold out
- 792
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Anew | +624 | $431M |
| MSTRadded | +222,109 | $37.4M |
| XLCnew | +225,002 | $20.3M |
| XLFadded | +394,190 | $17.9M |
| QTECnew | +80,277 | $15.4M |
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 |
|---|---|---|
| GOOGLreduced | -342,281 | -$56.8M |
| BRK-Bexited | -92,212 | -$37.5M |
| IBITexited | -652,411 | -$22.3M |
| TSLAexited | -104,456 | -$20.7M |
| MSFTreduced | -43,889 | -$18.9M |
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 1,312 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MHFWESTERN ASSET MUN HIGH INCOM | 14,837 | $101K | shares |
| HBIOHARVARD BIOSCIENCE INC | 35,392 | $101K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 40,205 | $99K | shares |
| PCMPCM FD INC | 13,206 | $98K | shares |
| ACDCPROFRAC HLDG CORP | 12,960 | $96K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,451 | $94K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 75,063 | $93K | shares |
| BEEMBEAM GLOBAL | 20,102 | $93K | shares |
| ACTGACACIA RESH CORP | 18,280 | $92K | shares |
| PBIPITNEY BOWES INC | 17,262 | $88K | shares |
| FOSLFOSSIL GROUP INC | 60,688 | $87K | shares |
| LMFALM FDG AMER INC | 21,604 | $87K | shares |
| CRCTCRICUT INC | 14,255 | $85K | shares |
| CUTERA INCCUTERA INC | 55,839 | $84K | shares |
| IPOWER INCIPOWER INC | 39,722 | $83K | shares |
| YSGYATSEN HLDG LTD | 30,642 | $82K | shares |
| ADTNADTRAN HOLDINGS INC | 15,374 | $81K | shares |
| CMPSCOMPASS PATHWAYS PLC | 13,275 | $80K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 78,454 | $78K | shares |
| LFMDLIFEMD INC | 11,206 | $77K | shares |
| URGUR-ENERGY INC | 54,338 | $76K | shares |
| AIOTPOWERFLEET INC | 16,625 | $76K | shares |
| GEVOGEVO INC | 133,145 | $74K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 57,338 | $73K | shares |
| ACBAURORA CANNABIS INC | 15,572 | $72K | shares |
| ONLORION PROPERTIES INC | 19,989 | $72K | shares |
| VFFVILLAGE FARMS INTL INC | 70,342 | $72K | shares |
| FLLFULL HSE RESORTS INC | 13,969 | $70K | shares |
| ALTIALTI GLOBAL INC | 13,320 | $69K | shares |
| PETSPETMED EXPRESS INC | 16,585 | $67K | shares |
| CODACODA OCTOPUS GROUP INC | 10,997 | $66K | shares |
| FLUXFLUX PWR HLDGS INC | 20,651 | $64K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 46,953 | $62K | shares |
| CXAICXAPP INC | 30,484 | $62K | shares |
| SANASANA BIOTECHNOLOGY INC | 11,093 | $61K | shares |
| UHGUNITED HOMES GROUP INC | 10,776 | $61K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 25,183 | $61K | shares |
| SKINSKINHEALTH SYSTEMS INC | 31,703 | $61K | shares |
| TBLATABOOLA.COM LTD | 17,312 | $60K | shares |
| DERMJOURNEY MED CORP | 10,542 | $59K | shares |
| EPEMPIRE PETE CORP | 11,214 | $58K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 18,422 | $58K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 143,752 | $56K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 265,338 | $56K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 10,270 | $55K | shares |
| DCGODOCGO INC | 17,320 | $54K | shares |
| VOCVOC ENERGY TR | 11,185 | $54K | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 10,020 | $53K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 15,456 | $52K | shares |
| TELATELA BIO INC | 11,055 | $52K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 51,233 | $51K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 14,152 | $51K | shares |
| ABERDEENABERDEEN | 11,539 | $50K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 17,383 | $49K | shares |
| TSITCW STRATEGIC INCOME FD INC | 10,429 | $49K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 81,143 | $49K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 53,421 | $48K | shares |
| BZUNBAOZUN INC | 20,085 | $47K | shares |
| BFRGBULLFROG AI HLDGS INC | 27,189 | $47K | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 11,319 | $47K | shares |
| DOUGDOUGLAS ELLIMAN INC | 39,546 | $46K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 28,053 | $46K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 16,006 | $46K | shares |
| BMEABIOMEA FUSION INC | 10,070 | $45K | shares |
| OLPXOLAPLEX HLDGS INC | 28,800 | $44K | shares |
| MLKMFWALDENCAST PLC | 12,233 | $44K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 10,113 | $44K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 41,033 | $44K | shares |
| TNYATENAYA THERAPEUTICS INC | 13,720 | $43K | shares |
| ABCLABCELLERA BIOLOGICS INC | 14,604 | $43K | shares |
| LABSTANDARD BIOTOOLS INC | 24,201 | $43K | shares |
| NRXPNRX PHARMACEUTICALS INC | 17,043 | $42K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 38,652 | $42K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 41,354 | $41K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 27,580 | $40K | shares |
| WRAPWRAP TECHNOLOGIES INC | 20,184 | $40K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 10,153 | $39K | shares |
| CCGCHECHE GROUP INC | 46,479 | $39K | shares |
| MF INTL LTDMF INTL LTD | 41,333 | $39K | shares |
| IIIINFORMATION SVCS GROUP INC | 12,503 | $37K | shares |
| IMMPIMMUTEP LTD | 18,566 | $37K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 13,954 | $37K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 24,980 | $36K | shares |
| SNDLSNDL INC | 18,873 | $36K | shares |
| FIEEFIEE INC | 11,221 | $36K | shares |
| GANXGAIN THERAPEUTICS INC | 27,356 | $35K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 43,904 | $35K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 31,607 | $34K | shares |
| EMCORE CorpEMCORE Corp | 28,872 | $34K | shares |
| TOONKARTOON STUDIOS INC. | 31,888 | $33K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 12,246 | $33K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 28,058 | $33K | shares |
| ALLEGO N VALLEGO N V | 19,523 | $33K | shares |
| KIDPIK CORPKIDPIK CORP | 11,104 | $33K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 13,413 | $32K | shares |
| OATLY GROUP ABOATLY GROUP AB | 33,692 | $32K | shares |
| CPTAFCAPTIVISION INC | 12,019 | $32K | shares |
| CYBIN INCCYBIN INC | 117,750 | $32K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 70,256 | $32K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 35,776 | $32K | shares |
| UPWHEELS UP EXPERIENCE INC | 16,289 | $31K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 32,687 | $31K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 24,470 | $30K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 20,319 | $30K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 10,675 | $30K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 113,623 | $30K | shares |
| AIIOROBO.AI INC. | 22,422 | $29K | shares |
| LDILOANDEPOT INC | 17,380 | $29K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 50,537 | $29K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 249,599 | $29K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 57,516 | $29K | shares |
| GPROGOPRO INC | 19,763 | $28K | shares |
| QUANTUM CORPQUANTUM CORP | 68,869 | $28K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 33,131 | $28K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 34,460 | $28K | shares |
| OSSONE STOP SYS INC | 11,379 | $27K | shares |
| ONCYONCOLYTICS BIOTECH INC | 27,442 | $27K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 10,417 | $27K | shares |
| MOGO INCMOGO INC | 17,369 | $26K | shares |
| MARKETWISE INCMARKETWISE INC | 22,552 | $26K | shares |
| ICAD INCICAD INC | 19,936 | $26K | shares |
| GALTGALECTIN THERAPEUTICS INC | 11,233 | $25K | shares |
| VERIVERITONE INC | 11,257 | $25K | shares |
| WDHWATERDROP INC | 22,128 | $25K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 31,157 | $25K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 18,917 | $24K | shares |
| PRTSCARPARTS COM INC | 23,524 | $24K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 15,564 | $24K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 26,124 | $24K | shares |
| QUHUO LTDQUHUO LTD | 53,369 | $24K | shares |
| PLPLANET LABS PBC | 12,246 | $23K | shares |
| QTEXQTREX QUANTUM LTD | 16,500 | $23K | shares |
| Rail Vision LtdRail Vision Ltd | 31,374 | $23K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 12,571 | $22K | shares |
| BIOVIE INCBIOVIE INC | 55,470 | $22K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 36,128 | $22K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 11,688 | $22K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 47,760 | $22K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 35,023 | $22K | shares |
| NULLNULL | 11,092 | $22K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 41,493 | $22K | shares |
| GAMEGAMESQUARE HLDGS INC | 17,627 | $21K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 35,657 | $21K | shares |
| LICHEN CHINA LTDLICHEN CHINA LTD | 13,712 | $20K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 41,643 | $20K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 25,788 | $20K | shares |
| NNVCNANOVIRICIDES INC | 11,140 | $19K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 22,813 | $19K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 32,079 | $19K | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 57,327 | $19K | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 116,770 | $19K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 55,941 | $19K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 45,772 | $18K | shares |
| CENNCENNTRO INC | 12,136 | $18K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 17,610 | $18K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 33,245 | $18K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 20,923 | $18K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 18,358 | $18K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 30,789 | $17K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 49,586 | $17K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 16,483 | $16K | shares |
| GLATFELTER CORPGLATFELTER CORP | 11,240 | $16K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 34,731 | $16K | shares |
| BEYOND AIR INCBEYOND AIR INC | 29,061 | $16K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 15,143 | $16K | shares |
| BIMIBIMI INTL MED INC COM PAR(DE) | 12,777 | $16K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 27,498 | $15K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 12,047 | $15K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 52,144 | $15K | shares |
| Movano, Inc.Movano, Inc. | 55,033 | $15K | shares |
| ENVIVA INCENVIVA INC | 31,417 | $14K | shares |
| MBOTMICROBOT MED INC | 13,379 | $14K | shares |
| INTZINTRUSION INC | 12,750 | $14K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 68,591 | $14K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 37,114 | $14K | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 11,395 | $14K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 11,803 | $14K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 35,865 | $14K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 21,946 | $14K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 18,840 | $14K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 23,794 | $14K | shares |
| ACRSACLARIS THERAPEUTICS INC | 11,622 | $13K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 19,541 | $13K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 42,087 | $13K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 12,629 | $13K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 54,284 | $13K | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 27,372 | $13K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 95,424 | $13K | shares |
| OHMYHOME LTDOHMYHOME LTD | 22,583 | $13K | shares |
| SENESTECH INCSENESTECH INC | 22,039 | $13K | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 67,092 | $13K | shares |
| LUCDLUCID DIAGNOSTICS INC | 14,158 | $12K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 27,356 | $12K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 24,737 | $12K | shares |
| DZSIQDZS INC COM | 10,229 | $12K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 13,609 | $12K | shares |
| CLEARONE INCCLEARONE INC | 18,086 | $12K | shares |
| PAVMED INCPAVMED INC | 15,099 | $12K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 12,370 | $12K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,389 | $12K | shares |
| TREVENA INCTREVENA INC | 53,242 | $12K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 20,180 | $12K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 17,047 | $12K | shares |
| SOBR SAFE INCSOBR SAFE INC | 75,799 | $11K | shares |
| NULLNULL | 12,409 | $11K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 15,992 | $11K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 58,913 | $11K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 45,140 | $11K | shares |
| LAESSEALSQ CORP | 11,662 | $10K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 11,390 | $10K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 17,847 | $10K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 22,555 | $10K | shares |
| MARIADB PLCMARIADB PLC | 17,971 | $10K | shares |
| PAINREFORM LTDPAINREFORM LTD | 20,055 | $10K | shares |
| VXRTVAXART INC COM NEW (DE) | 13,328 | $9K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 31,690 | $9K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 14,529 | $9K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 39,277 | $9K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 15,949 | $9K | shares |
| CEMTREX INCCEMTREX INC | 40,629 | $9K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 89,410 | $9K | shares |
| AGRIFY CORPAGRIFY CORP | 19,608 | $9K | shares |
| ONDSONDAS INC | 13,489 | $8K | shares |
| ZVIAZEVIA PBC | 12,052 | $8K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 11,734 | $8K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 19,021 | $8K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 60,654 | $8K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 79,930 | $8K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 19,273 | $8K | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 18,060 | $8K | shares |
| NXG NEXTGEN INFRASTR INCM FDNXG NEXTGEN INFRASTR INCM FD | 14,416 | $8K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 15,613 | $8K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 23,952 | $7K | shares |
| KINETA INCKINETA INC | 12,941 | $7K | shares |
| MOMENTUS INCMOMENTUS INC | 13,152 | $7K | shares |
| ORGENESIS INCORGENESIS INC | 12,112 | $7K | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 14,170 | $7K | shares |
| WANG LEE GROUP INCWANG LEE GROUP INC | 10,369 | $7K | shares |
| DYNTQDYNATRONICS CORP COM PAR | 25,099 | $7K | shares |
| GALECTO INCGALECTO INC | 14,678 | $7K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 34,542 | $7K | shares |
| CENTOGENE N VCENTOGENE N V | 13,807 | $6K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 40,873 | $6K | shares |
| CINGULATE INCCINGULATE INC | 20,170 | $6K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 11,341 | $6K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 10,685 | $6K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 10,819 | $5K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 18,021 | $5K | shares |
| INUVO INCINUVO INC | 20,160 | $5K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 26,037 | $5K | shares |
| KINDLY MD INCKINDLY MD INC | 14,818 | $5K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 10,358 | $5K | shares |
| NULLNULL | 23,535 | $5K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 12,744 | $5K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 25,965 | $5K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 86,360 | $4K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 12,306 | $4K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 22,245 | $4K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 18,431 | $4K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 14,899 | $4K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 10,220 | $4K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 21,566 | $4K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 11,850 | $3K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 15,900 | $3K | shares |
| GAMER PAKISTAN INCGAMER PAKISTAN INC | 16,600 | $3K | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 14,484 | $2K | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 15,480 | $2K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 12,519 | $2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 13,252 | $2K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 14,307 | $2K | shares |
| OBLONG INCOBLONG INC | 10,559 | $2K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 48,124 | $2K | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 12,174 | $1K | shares |
| WGSWWGENEDX HOLDINGS CORP | 35,185 | $1K | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 42,647 | $1K | shares |
| TALKWTALKSPACE INC | 10,758 | $1K | shares |
| ANEW MED INCANEW MED INC | 10,405 | $1K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 14,978 | $1K | shares |
| STLNWSTARLING ONCOLOGY INC | 12,749 | $0 | shares |
| MNTSWMOMENTUS INC | 20,764 | $0 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 18,150 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 13,142 | $0 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 20,381 | $0 | shares |
| MVSTWMICROVAST HOLDINGS INC | 15,654 | $0 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 10,718 | $0 | shares |
| KPLTWKATAPULT HOLDINGS INC | 27,633 | $0 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 15,880 | $0 | shares |
| CAREMAX INCCAREMAX INC | 23,441 | $0 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 12,674 | $0 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 11,929 | $0 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 31,047 | $0 | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 24,663 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-24-000013 | base | 2024-11-20 | acceptance time not in the bulk data set |