Virtu Financial LLC
Follow13F filer, CIK 1533964, New York, NY
Virtu Financial LLC reported $1,837,572,000 across 1,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 46.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533964-25-000005
- Period
- 2025-03-31
- Reported value
- $1.84B
- Holdings
- 1,290
- Top 10 weight
- 46.95%
- New
- 766
- Sold out
- 963
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +883,898 | $137M |
| BRK-Aadded | +57 | $45.5M |
| MSTRnew | +84,369 | $24.3M |
| NFLXadded | +19,965 | $18.6M |
| NOWadded | +16,123 | $12.8M |
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 |
|---|---|---|
| VNQreduced | -237,402 | -$21.5M |
| TZAreduced | -1,172,605 | -$20M |
| METAexited | -33,143 | -$19.4M |
| ZGreduced | -235,515 | -$15.7M |
| COSTexited | -17,136 | -$15.7M |
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.
Back to all 1,290 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWBISMITH & WESSON BRANDS INC | 20,878 | $211K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 119,174 | $211K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,396 | $211K | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 20,953 | $211K | shares |
| DLRDIGITAL RLTY TR INC | 1,182 | $210K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,528 | $210K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,219 | $210K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 28,246 | $210K | shares |
| AVPTAVEPOINT INC | 12,635 | $209K | shares |
| IPGPIPG PHOTONICS CORP | 2,879 | $209K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,854 | $208K | shares |
| RWTREDWOOD TRUST INC | 31,833 | $208K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 35,233 | $208K | shares |
| FTITECHNIPFMC PLC | 7,139 | $207K | shares |
| PNWPINNACLE WEST CAP CORP | 2,446 | $207K | shares |
| UNTYUNITY BANCORP INC | 4,755 | $207K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 9,344 | $206K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 8,045 | $206K | shares |
| TLNTALEN ENERGY CORP | 1,018 | $205K | shares |
| BNBROOKFIELD CORP | 3,572 | $205K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,708 | $205K | shares |
| TRNOTERRENO RLTY CORP | 3,461 | $205K | shares |
| GPREGREEN PLAINS INC | 21,614 | $205K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 14,482 | $205K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,164 | $204K | shares |
| COMPCOMPASS INC | 34,806 | $204K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 20,172 | $204K | shares |
| MMSIMERIT MED SYS INC | 2,096 | $203K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,351 | $203K | shares |
| OACCOAKTREE ACQUISITION CORP III | 20,257 | $202K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 14,529 | $200K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,423 | $200K | shares |
| DVYAISHARES INC | 5,589 | $200K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 27,050 | $199K | shares |
| VVRINVESCO SR INCOME TR | 49,936 | $197K | shares |
| KBDCKAYNE ANDERSON BDC INC | 11,893 | $197K | shares |
| RIETETF SER SOLUTIONS | 19,475 | $197K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 208,196 | $197K | shares |
| Leslie's IncLeslie's Inc | 88,174 | $197K | shares |
| PTONPELOTON INTERACTIVE INC | 22,528 | $196K | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 40,009 | $194K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 17,139 | $191K | shares |
| MINDMIND TECHNOLOGY INC | 24,095 | $191K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 43,070 | $190K | shares |
| SRTSSENSUS HEALTHCARE INC | 27,249 | $189K | shares |
| VTYXVENTYX BIOSCIENCES INC | 86,385 | $189K | shares |
| TSHATAYSHA GENE THERAPIES INC | 107,544 | $186K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 16,768 | $185K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,152 | $180K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 15,555 | $177K | shares |
| MATTERPORT INCMATTERPORT INC | 37,438 | $177K | shares |
| GECCGREAT ELM CAP CORP | 16,040 | $176K | shares |
| LULUFAX HOLDING LTD | 72,581 | $173K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 71,955 | $170K | shares |
| REIRING ENERGY INC | 123,507 | $168K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 28,853 | $167K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 47,755 | $167K | shares |
| Trinseo PLCTrinseo PLC | 32,587 | $166K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,673 | $165K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 19,087 | $165K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 16,001 | $164K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 28,894 | $163K | shares |
| AGROADECOAGRO S A | 17,317 | $163K | shares |
| BZKANZHUN LIMITED | 11,728 | $162K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 15,271 | $162K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,608 | $162K | shares |
| GGLSDIREXION SHARES ETF TRUST | 13,329 | $162K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 16,391 | $161K | shares |
| ORNORION GROUP HLDGS INC | 21,322 | $156K | shares |
| UAUNDER ARMOUR INC | 20,767 | $155K | shares |
| IRBTQIROBOT CORP | 20,024 | $155K | shares |
| APIAGORA INC | 37,291 | $155K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 10,141 | $152K | shares |
| FUBOFUBOTV INC | 118,955 | $150K | shares |
| CRMDCORMEDIX INC | 18,419 | $149K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 84,942 | $147K | shares |
| GRSDGRANDSTAND LTD | 10,347 | $146K | shares |
| FIGSFIGS INC | 23,316 | $144K | shares |
| GASSSTEALTHGAS INC | 25,118 | $142K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 18,493 | $142K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 12,066 | $141K | shares |
| BTZBLACKROCK CR ALLOCATION | 13,448 | $141K | shares |
| KURAKURA ONCOLOGY INC | 15,912 | $139K | shares |
| SLISTANDARD LITHIUM CORP | 94,939 | $139K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 11,600 | $136K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 24,801 | $135K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 11,759 | $132K | shares |
| SBSWSIBANYE STILLWATER LTD | 39,287 | $130K | shares |
| CHMICHERRY HILL MTG INVT CORP | 49,209 | $130K | shares |
| CRSRCORSAIR GAMING INC | 19,603 | $130K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 40,025 | $129K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 15,255 | $127K | shares |
| NEXANEXA RES S A | 14,341 | $126K | shares |
| SABRSABRE CORP | 33,817 | $123K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 38,157 | $122K | shares |
| ECVTECOVYST INC | 15,588 | $119K | shares |
| HAFNHAFNIA LTD | 20,953 | $117K | shares |
| WBWEIBO CORP | 12,215 | $117K | shares |
| EIMEATON VANCE MUN BD FD | 11,337 | $117K | shares |
| BLZEBACKBLAZE INC | 19,463 | $117K | shares |
| QUADQUAD / GRAPHICS INC | 16,664 | $116K | shares |
| FFWMFIRST FNDTN INC | 18,602 | $116K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 37,068 | $116K | shares |
| EQXEQUINOX GOLD CORP | 22,650 | $114K | shares |
| ALARALARUM TECHNOLOGIES LTD | 10,780 | $114K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 25,043 | $113K | shares |
| HCATHEALTH CATALYST INC | 15,497 | $110K | shares |
| Nexxen International LTDNexxen International LTD | 10,990 | $110K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 13,424 | $109K | shares |
| VIVTELEFONICA BRASIL SA | 14,303 | $108K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 10,324 | $108K | shares |
| PLTKPLAYTIKA HLDG CORP | 15,526 | $108K | shares |
| WETHWETOUCH TECHNOLOGY INC | 61,103 | $108K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 178,452 | $107K | shares |
| CSTMCONSTELLIUM SE | 10,284 | $106K | shares |
| GPROGOPRO INC | 96,108 | $105K | shares |
| BMEABIOMEA FUSION INC | 26,489 | $103K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,000 | $100K | shares |
| CMRCCOMMERCE.COM INC | 16,333 | $100K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 20,086 | $100K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 17,692 | $100K | shares |
| AMBPARDAGH METAL PACKAGING S A | 32,959 | $99K | shares |
| GRWGGROWGENERATION CORP | 58,519 | $99K | shares |
| EVGOEVGO INC | 24,394 | $99K | shares |
| AMPGAMPLITECH GROUP INC | 19,205 | $99K | shares |
| DDD3D SYS CORP DEL | 30,132 | $99K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 13,292 | $99K | shares |
| ECECOPETROL S A | 12,202 | $97K | shares |
| AFCGADVANCED FLOWER CAP INC | 11,689 | $97K | shares |
| PNNTPENNANTPARK INVTS CORP | 13,417 | $95K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 11,051 | $95K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 27,799 | $95K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,836 | $94K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 21,627 | $93K | shares |
| KOSSKOSS CORP | 12,399 | $92K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 17,613 | $91K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 23,202 | $91K | shares |
| ARCOARCOS DORADOS HLDGS INC | 12,297 | $90K | shares |
| EDITEDITAS MEDICINE INC | 70,980 | $90K | shares |
| ONCYONCOLYTICS BIOTECH INC | 98,452 | $90K | shares |
| DMDESKTOP METAL INC CLASS A COM | 38,308 | $90K | shares |
| DCHDAUCH CORP | 15,207 | $89K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 54,693 | $89K | shares |
| EMCORE CorpEMCORE Corp | 29,169 | $88K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 13,081 | $87K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 16,038 | $86K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 23,498 | $86K | shares |
| HOUSANYWHERE REAL ESTATE INC | 26,200 | $86K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 28,533 | $86K | shares |
| TRTXTPG RE FIN TR INC | 10,049 | $85K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 10,315 | $85K | shares |
| WESTWESTROCK COFFEE CO | 13,005 | $83K | shares |
| PRQRPROQR THRAPEUTICS N V | 31,158 | $83K | shares |
| BZFDBUZZFEED INC | 31,266 | $83K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 20,016 | $82K | shares |
| TBLATABOOLA.COM LTD | 22,191 | $81K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 34,417 | $81K | shares |
| BEST INCBEST INC | 30,703 | $81K | shares |
| POWWOUTDOOR HOLDING CO | 72,833 | $80K | shares |
| ACCOACCO BRANDS CORP | 15,004 | $79K | shares |
| COTYCOTY INC | 11,386 | $79K | shares |
| PAYSPAYSIGN INC | 25,934 | $78K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 36,033 | $78K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 30,450 | $77K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 19,676 | $76K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 24,973 | $76K | shares |
| NOTVINOTIV INC | 18,330 | $76K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 10,232 | $76K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,771 | $75K | shares |
| GXAIGAXOS.AI INC | 29,296 | $75K | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 40,910 | $74K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 18,905 | $73K | shares |
| AIRGAIRGAIN INC | 10,381 | $73K | shares |
| WORKSPORT LTDWORKSPORT LTD | 79,038 | $73K | shares |
| ALTOALTO INGREDIENTS INC | 45,965 | $72K | shares |
| OSSONE STOP SYS INC | 21,639 | $72K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 63,410 | $72K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 12,313 | $70K | shares |
| LASELASER PHOTONICS CORP | 11,939 | $69K | shares |
| NAGENIAGEN BIOSCIENCE INC | 12,749 | $68K | shares |
| AIRIAIR INDS GROUP | 16,699 | $68K | shares |
| TOONKARTOON STUDIOS INC. | 114,460 | $68K | shares |
| SATELLOGIC INCSATELLOGIC INC | 23,929 | $68K | shares |
| VISNVISTANCE NETWORKS INC | 12,917 | $67K | shares |
| YEXTYEXT INC | 10,540 | $67K | shares |
| NEVRO CORPNEVRO CORP | 17,956 | $67K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 11,108 | $66K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 88,982 | $66K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 122,696 | $66K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 34,276 | $64K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 66,576 | $64K | shares |
| IVDAIVEDA SOLUTIONS INC | 12,825 | $63K | shares |
| RLAYRELAY THERAPEUTICS INC | 15,046 | $62K | shares |
| CDLXCARDLYTICS INC | 16,729 | $62K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 45,404 | $62K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 14,959 | $62K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 12,703 | $61K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 18,282 | $60K | shares |
| WWRWESTWATER RES INC | 85,116 | $60K | shares |
| ARTWARTS WAY MFG INC | 27,851 | $60K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 54,470 | $60K | shares |
| BIOABIOAGE LABS INC | 10,132 | $59K | shares |
| IHRTIHEARTMEDIA INC | 30,010 | $59K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 11,006 | $59K | shares |
| EGYVAALCO ENERGY INC | 13,499 | $59K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 17,137 | $58K | shares |
| PETSPETMED EXPRESS INC | 11,982 | $58K | shares |
| XBITXBIOTECH INC | 14,735 | $58K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 39,647 | $58K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 25,139 | $58K | shares |
| LYGLLOYDS BANKING GROUP PLC | 20,931 | $57K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 80,180 | $56K | shares |
| BYNDBEYOND MEAT INC | 14,848 | $56K | shares |
| TOYOTOYO CO LTD | 16,613 | $56K | shares |
| LAWCS DISCO INC | 10,749 | $54K | shares |
| AXTIAXT INC | 24,934 | $54K | shares |
| BRCCBRC INC | 17,031 | $54K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 39,479 | $54K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 12,431 | $53K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 57,440 | $53K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 10,801 | $53K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 19,447 | $51K | shares |
| DOUGDOUGLAS ELLIMAN INC | 30,546 | $51K | shares |
| DPRODRAGANFLY INC. | 12,637 | $51K | shares |
| AGENAGENUS INC | 18,751 | $51K | shares |
| SPCBSUPERCOM LTD NEW | 10,424 | $50K | shares |
| MGRXMANGOCEUTICALS INC | 20,501 | $50K | shares |
| LTBRLIGHTBRIDGE CORP | 10,264 | $49K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 14,949 | $49K | shares |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 20,694 | $49K | shares |
| NXGLNEXGEL INC | 10,786 | $48K | shares |
| NuCana PLCNuCana PLC | 40,399 | $48K | shares |
| SPROSPERO THERAPEUTICS INC | 46,046 | $47K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 41,761 | $47K | shares |
| SNTISENTI BIOSCIENCES INC | 13,356 | $47K | shares |
| XGNEXAGEN INC | 11,203 | $46K | shares |
| AUDDIA INCAUDDIA INC | 89,463 | $46K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 15,503 | $45K | shares |
| WRAPWRAP TECHNOLOGIES INC | 20,995 | $45K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 21,371 | $44K | shares |
| GPMTGRANITE PT MTG TR INC | 15,576 | $43K | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 41,507 | $43K | shares |
| FIRST TRUSTFIRST TRUST | 10,220 | $43K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 17,507 | $41K | shares |
| STLNSTARLING ONCOLOGY INC | 131,759 | $41K | shares |
| LIPOLIPELLA PHARMACEUTICALS INC CO | 13,310 | $41K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 21,902 | $40K | shares |
| LGOLARGO INC | 22,747 | $39K | shares |
| CBUSCIBUS INC | 13,739 | $38K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,770 | $38K | shares |
| NRDYNERDY INC | 23,294 | $38K | shares |
| MDAISPECTRAL AI INC | 13,346 | $38K | shares |
| AUSTAUSTIN GOLD CORP | 30,329 | $38K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 11,286 | $38K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 28,943 | $37K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 43,105 | $36K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 66,717 | $36K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 63,974 | $36K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 20,325 | $36K | shares |
| CEPTON INCCEPTON INC | 10,905 | $36K | shares |
| SSPSCRIPPS E W CO OHIO | 15,950 | $35K | shares |
| CHGAAVALON GLOBOCARE CORP | 10,842 | $35K | shares |
| SOWGSOW GOOD INC | 17,147 | $35K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 166,575 | $35K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 10,158 | $35K | shares |
| AUROWAURORA INNOVATION INC | 31,737 | $34K | shares |
| BAKKT INCBAKKT INC | 58,212 | $34K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 11,937 | $34K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 15,179 | $33K | shares |
| CERSCERUS CORP | 21,639 | $33K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 15,132 | $33K | shares |
| LOOPLOOP INDS INC | 27,910 | $33K | shares |
| TDUPTHREDUP INC | 24,091 | $33K | shares |
| PLGPLATINUM GROUP METALS LTD | 25,746 | $33K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 46,328 | $33K | shares |
| NULLNULL | 47,142 | $33K | shares |
| OCGNOCUGEN INC | 39,322 | $32K | shares |
| PWPOWER REIT | 24,407 | $32K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 38,105 | $32K | shares |
| ICORECONNECT INCICORECONNECT INC | 12,698 | $32K | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 46,510 | $31K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 13,601 | $31K | shares |
| STTKSHATTUCK LABS INC | 24,446 | $30K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 18,308 | $30K | shares |
| PDCPERPETUALS.COM LTD | 11,134 | $30K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 17,693 | $30K | shares |
| FORAFORIAN INC | 14,324 | $30K | shares |
| FBLGFIBROBIOLOGICS INC COM | 14,862 | $30K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 38,045 | $30K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 23,541 | $30K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 16,529 | $30K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 16,604 | $28K | shares |
| TOURTUNIU CORP | 26,942 | $28K | shares |
| BENEFICIENTBENEFICIENT | 37,904 | $28K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 11,875 | $27K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 48,663 | $27K | shares |
| LITSLITE STRATEGY INC | 10,744 | $26K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 17,637 | $26K | shares |
| FTEKFUEL TECH INC | 24,500 | $26K | shares |
| CRVOCERVOMED INC | 11,224 | $26K | shares |
| CRONCRONOS GROUP INC | 12,488 | $25K | shares |
| HYPRHYPERFINE INC | 27,967 | $25K | shares |
| GNLXGENELUX CORPORATION | 10,454 | $25K | shares |
| FEMYFEMASYS INC | 22,383 | $25K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,764 | $25K | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 30,369 | $25K | shares |
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 43,721 | $25K | shares |
| GRI BIO INCGRI BIO INC | 30,381 | $25K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 15,904 | $24K | shares |
| NULLNULL | 146,016 | $24K | shares |
| TRVGTRIVAGO N V | 10,607 | $23K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 23,662 | $23K | shares |
| MYSEMYSEUMAI INC | 13,046 | $23K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 24,131 | $23K | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 13,789 | $23K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 27,836 | $23K | shares |
| HUMAWHUMACYTE INC | 11,985 | $22K | shares |
| TNONTENON MEDICAL INC | 11,922 | $22K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 88,020 | $22K | shares |
| CLYMCLIMB BIO INC | 11,733 | $21K | shares |
| KAPAKAIROS PHARMA LTD | 13,656 | $21K | shares |
| MBAICHECK CAP LTD | 21,540 | $21K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 63,909 | $21K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 128,231 | $21K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 38,000 | $21K | shares |
| ACLARION INCACLARION INC | 146,894 | $21K | shares |
| COSMCOSMOS HEALTH INC | 29,787 | $20K | shares |
| LIFEWARD LTDLIFEWARD LTD | 11,423 | $20K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 25,610 | $20K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 104,923 | $20K | shares |
| ALLOVIR INCALLOVIR INC | 46,576 | $20K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 56,228 | $20K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 162,349 | $20K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 55,763 | $20K | shares |
| ZONEZONE FRONTIER INC | 14,351 | $19K | shares |
| FTHMFATHOM HOLDINGS INC | 12,416 | $19K | shares |
| GRABWGRAB HOLDINGS LIMITED | 45,469 | $19K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 19,916 | $19K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 36,857 | $19K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 21,414 | $18K | shares |
| CUECUE BIOPHARMA INC | 16,829 | $18K | shares |
| MODDMODULAR MED INC COM NEW | 13,337 | $18K | shares |
| NEXTCURE INCNEXTCURE INC | 22,951 | $18K | shares |
| INCRINTERCURE LTD | 10,756 | $17K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 27,719 | $17K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 19,173 | $17K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 12,350 | $17K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 26,951 | $17K | shares |
| LYTUS TECHNOLOGLYTUS TECHNOLOG | 19,787 | $17K | shares |
| APYXAPYX MEDICAL CORPORATION | 10,421 | $16K | shares |
| USIOUSIO INC | 10,790 | $16K | shares |
| RMCOROYALTY MGMT HLDG CORP | 15,741 | $16K | shares |
| NTRBWNUTRIBAND INC | 10,943 | $16K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 29,973 | $16K | shares |
| LNKSLINKERS INDS LTD | 12,063 | $16K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 29,552 | $16K | shares |
| AIX INCAIX INC | 14,953 | $16K | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 41,681 | $16K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 11,677 | $16K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 13,555 | $15K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 40,657 | $15K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 12,719 | $15K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 27,251 | $15K | shares |
| IVVDINVIVYD INC | 30,970 | $14K | shares |
| TRONTRON INC | 22,971 | $14K | shares |
| LEDSSEMILEDS CORP | 11,102 | $14K | shares |
| ONFOONFOLIO HOLDINGS INC | 10,607 | $14K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 10,618 | $14K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 41,357 | $14K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 34,784 | $14K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 13,755 | $14K | shares |
| ADGMADAGIO MED HLDGS INC | 12,120 | $13K | shares |
| MSNEMERSON RADIO CORP | 31,739 | $13K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 47,866 | $13K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 31,162 | $13K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 59,184 | $13K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 11,214 | $13K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 13,620 | $13K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 13,505 | $13K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 11,638 | $12K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 13,343 | $12K | shares |
| IMUXIMMUNIC INC | 12,128 | $12K | shares |
| JBDIJBDI HOLDINGS LTD | 17,791 | $12K | shares |
| 111 INC111 INC | 20,027 | $12K | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 10,342 | $12K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 30,509 | $12K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 19,379 | $12K | shares |
| CLSKWCLEANSPARK INC | 15,482 | $11K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 12,594 | $11K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 10,183 | $11K | shares |
| NCRANOCERA INC | 12,466 | $10K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 19,796 | $10K | shares |
| NULLNULL | 13,217 | $10K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 16,042 | $10K | shares |
| HWH INTL INCHWH INTL INC | 15,104 | $10K | shares |
| MARKETWISE INCMARKETWISE INC | 15,943 | $9K | shares |
| ABVCABVC BIOPHARMA INC | 15,935 | $9K | shares |
| SILOSILO PHARMA INC | 10,430 | $9K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 13,047 | $9K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 42,069 | $9K | shares |
| SMART POWERR CORPSMART POWERR CORP | 12,219 | $9K | shares |
| NULLNULL | 23,657 | $9K | shares |
| XCHANGE TEC INC ADRXCHANGE TEC INC ADR | 10,910 | $9K | shares |
| VGZVISTA GOLD CORP | 13,968 | $8K | shares |
| MDAIWSPECTRAL AI INC | 10,321 | $8K | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 13,169 | $8K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 32,791 | $8K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 123,714 | $8K | shares |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 14,834 | $8K | shares |
| OHMYHOME LTDOHMYHOME LTD | 20,282 | $8K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 17,327 | $7K | shares |
| VNRXVOLITIONRX LTD | 12,248 | $7K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 14,810 | $7K | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 14,359 | $7K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 36,658 | $7K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 15,214 | $7K | shares |
| SATELLOGIC INCSATELLOGIC INC | 18,772 | $7K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 15,623 | $7K | shares |
| WALLBOX NVWALLBOX NV | 12,431 | $6K | shares |
| TLPHTALPHERA INC | 10,905 | $6K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,885 | $6K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 10,286 | $6K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 16,983 | $6K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 19,144 | $6K | shares |
| TAOPING INCTAOPING INC | 15,208 | $6K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 13,681 | $5K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 19,504 | $5K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 17,608 | $5K | shares |
| BIOMERICA INCBIOMERICA INC | 17,763 | $5K | shares |
| IGCIGC PHARMA INC | 12,196 | $4K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 10,862 | $4K | shares |
| FARMMI INCFARMMI INC | 14,517 | $4K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 22,475 | $3K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 10,301 | $3K | shares |
| KNOW LABS INCKNOW LABS INC | 17,335 | $3K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 15,916 | $3K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 14,561 | $2K | shares |
| BTMWQBITCOIN DEPOT INC | 24,420 | $2K | shares |
| WGSWWGENEDX HOLDINGS CORP | 11,678 | $2K | shares |
| DAVEWDAVE INC | 11,178 | $2K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 14,963 | $2K | shares |
| ILLRWTRILLER GROUP INC | 12,234 | $2K | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 36,218 | $2K | shares |
| AERTWAERIES TECHNOLOGY INC | 15,458 | $1K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 20,189 | $1K | shares |
| SMXWWSMX SEC MATTERS PLC | 11,202 | $1K | shares |
| NIXXWNIXXY INC | 36,477 | $1K | shares |
| ESHARESH ACQUISITION CORP | 11,135 | $1K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 10,420 | $1K | shares |
| CANOO INCCANOO INC | 43,370 | $1K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 87,757 | $1K | shares |
| PARAWBANZAI INTERNATIONAL INC | 12,580 | $0 | shares |
| GGROWGOGORO INC | 22,040 | $0 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 20,400 | $0 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 10,607 | $0 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 10,939 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 35,204 | $0 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 15,201 | $0 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 13,411 | $0 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 10,593 | $0 | shares |
| CHEER HLDG INCCHEER HLDG INC | 16,078 | $0 | shares |
| NMHIWNMHIW | 10,055 | $0 | shares |
| CEPTON INCCEPTON INC | 19,371 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001533964-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |