All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| VLD / Velo3D, Inc.
|
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| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| COMP / Compass, Inc.
|
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| VERI / Veritone, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| APLT / Applied Therapeutics, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| RCAT / Red Cat Holdings, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| REAL / The RealReal, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CCJ / Cameco Corporation Call
|
|
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| CCJ / Cameco Corporation
|
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|
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| INUV / Inuvo, Inc.
|
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| CGNX / Cognex Corporation
|
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| SFIX / Stitch Fix, Inc.
|
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| PRST / Presto Automation Inc.
|
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| ZOM / Zomedica Corp.
|
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| LILM / Lilium N.V.
|
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| ICAD / iCAD, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| NEWP / New Pacific Metals Corp.
|
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|
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| VERU / Veru Inc.
|
|
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|
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|
| AMBRX BIOPHARMA, INC. SPONSORED ADR
/ (02290A102) |
|
|
|
|
|
|
|
| AUUD / Auddia Inc.
|
|
|
|
|
|
|
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| EJH / E-Home Household Service Holdings Limited
|
|
|
|
|
|
|
|
| FARADAY FUTURE INTELLIGENT E
/ (307359505) |
|
|
|
|
|
|
|
| Sundial Growers inc
/ (86730L109) |
|
|
|
|
|
|
|
| VLCN / Volcon, Inc.
|
|
|
|
|
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| VRM / Vroom, Inc.
|
|
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|
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| SNBR / Sleep Number Corporation
|
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|
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| OTRK / Ontrak, Inc.
|
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| YAYO / EVmo, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| IWSY / ImageWare Systems, Inc.
|
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| SHOT / Safety Shot, Inc.
|
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| SEVCQ / Sono Group N.V.
|
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| RDFN / Redfin Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| HROW / Harrow, Inc.
|
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| AMRSQ / Amyris, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SUNWQ / Sunworks, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DCTH / Delcath Systems, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| DNN / Denison Mines Corp.
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| CGC / Canopy Growth Corporation
|
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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|
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| VXRT / Vaxart, Inc.
|
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|
|
|
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| Z / Zillow Group, Inc.
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| INCR / InterCure Ltd.
|
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| AACI / Armada Acquisition Corp. II
|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ W EXP 99/99/999 (G2058L111) |
|
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|
|
|
|
|
| SURGEPAYS INC
/ W EXP 10/22/202 (86882L113) |
|
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|
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| AMBA / Ambarella, Inc.
|
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
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|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| MTCH / Match Group, Inc.
|
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| WKSP / Worksport Ltd.
|
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| FTHM / Fathom Holdings Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| MOND / Mondee Holdings, Inc.
|
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| CLXT / Calyxt Inc
|
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| ALTO / Alto Ingredients, Inc.
|
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| BMBL / Bumble Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| LEXX / Lexaria Bioscience Corp.
|
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| OGI / Organigram Global Inc.
|
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| EVGN / Evogene Ltd.
|
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| AAPL / Apple Inc.
|
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| IMUX / Immunic, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
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| CYDY / CytoDyn Inc.
|
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| BEEM / Beam Global
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| OPGN / OpGen, Inc.
|
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| CANO / Cano Health, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| AMTX / Aemetis, Inc.
|
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| PODD / Insulet Corporation
|
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| GLNG / Golar LNG Limited
|
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| CYBN / Cybin Inc.
|
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|
