Us Bancorp \de\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 7,736
Total Value: 21654102517
Accession Number: 0000036104-25-000031
Form Type: 13F-HR
CIK: 0000036104
Manager Name: Us Bancorp \de\

Data Enrichment

83% identified

6,441 identified1,295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,736 positions • $21,654,102.517K total value

7,736 positions

Manager:

SEC FilingSEC DataHachi Filing

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Autolus Therapeutics plc

AUTL|05280R100

64(-97.0%)

Value:

$99.0K(-98.0%)

1 800 FLOWERS COM INC

FLWS|68243Q106

16(+0.0%)

Value:

$94.0K(-28.2%)

Fathom Holdings Inc.

FTHM|31189V109

102(+0.0%)

Value:

$90.0K(-42.3%)

Vuzix Corp

VUZI|92921W300

Value:

$86.0K

VISTA GOLD CORP

VGZ|927926303

100(+0.0%)

Value:

$83.0K(+48.2%)

INSEEGO CORP.

INSG|45782B302

Value:

$82.0K

TPI COMPOSITES, INC

TPIC|87266J104

95(+0.0%)

Value:

$77.0K(-57.2%)

GrowGeneration Corp.

GRWG|39986L109

Value:

$75.0K

Brookfield Business Partners L.P.

BBU|G16234109

3(+0.0%)

Value:

$70.0K(+0.0%)

Clene Inc.

CLNN|185634201

20(+0.0%)

Value:

$62.0K(-41.5%)

Biofrontera Inc.

BFRIW|09077D118

1000(+0.0%)

Value:

$61.0K(+0.0%)

150964104

Value:

$56.0K

Sonoma Pharmaceuticals, Inc.

SNOA|83558L303

25(+0.0%)

Value:

$55.0K(-17.9%)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

2(-97.0%)

Value:

$51.0K(-97.4%)

LIVEPERSON INC

LPSN|538146101

64(-75.6%)

Value:

$51.0K(-87.2%)

NANOVIRICIDES, INC.

NNVC|630087302

43(+0.0%)

Value:

$50.0K(-18.0%)

Energy Vault Holdings, Inc.

NRGV|29280W109

68(+0.0%)

Value:

$47.0K(-69.7%)

BEYOND MEAT, INC.

BYND|08862E109

12(-86.7%)

Value:

$37.0K(-89.1%)

CUMULUS MEDIA INC

CMLS|231082801

78(-2.5%)

Value:

$34.0K(-37.0%)

138035704

35(-77.0%)

Value:

$32.0K(-92.3%)

Instrument	Shares		Other Manager	Value
Autolus Therapeutics Plc(AUTLcusip05280R100)	64	QoQ -96.95% (-2.0K) YoY -95.37% (-1.3K)	All Managers (Combined)	$99	QoQ -97.99% (-$4.8K) YoY -98.87% (-$8.7K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$94	QoQ -28.24% (-$37) YoY NEW(+$94)
Fathom Holdings Inc.(FTHMcusip31189V109)	102	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90	QoQ -42.30% (-$66) YoY -55.66% (-$113)
Vuzix Corp(VUZIcusip92921W300)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$86	QoQ NEW(+$86) YoY NEW(+$86)
Vista Gold Corp(VGZcusip927926303)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83	QoQ +48.21% (+$27) YoY +48.21% (+$27)
Inseego Corp.(INSGcusip45782B302)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$82	QoQ NEW(+$82) YoY NEW(+$82)
Tpi Composites, Inc(TPICcusip87266J104)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77	QoQ -57.22% (-$103) YoY -72.10% (-$199)
Growgeneration Corp.(GRWGcusip39986L109)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$75	QoQ NEW(+$75) YoY NEW(+$75)
Brookfield Business Partners L.P.(BBUcusipG16234109)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70	QoQ 0.00% (+$0) YoY +6.06% (+$4)
Clene Inc.(CLNNcusip185634201)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$62	QoQ -41.50% (-$44) YoY NEW(+$62)
Biofrontera Inc.(BFRIWcusip09077D118)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$61	QoQ 0.00% (+$0) YoY -10.29% (-$7)
(cusip150964104)✕	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$56	QoQ NEW(+$56) YoY NEW(+$56)
Sonoma Pharmaceuticals, Inc.(SNOAcusip83558L303)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$55	QoQ -17.91% (-$12) YoY NEW(+$55)
Power Solutions International, Inc.(PSIXcusip73933G202)	2	QoQ -96.96% (-64) YoY NEW(+2)	All Managers (Combined)	$51	QoQ -97.40% (-$1.9K) YoY NEW(+$51)
Liveperson Inc(LPSNcusip538146101)	64	QoQ -75.57% (-198) YoY -75.57% (-198)	All Managers (Combined)	$51	QoQ -87.18% (-$347) YoY -80.45% (-$210)
Nanoviricides, Inc.(NNVCcusip630087302)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50	QoQ -18.03% (-$11) YoY 0.00% (+$0)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	68	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	QoQ -69.67% (-$108) YoY -61.47% (-$75)
Beyond Meat, Inc.(BYNDcusip08862E109)	12	QoQ -86.66% (-78) YoY -99.22% (-1.5K)	All Managers (Combined)	$37	QoQ -89.08% (-$302) YoY -99.71% (-$12.7K)
Cumulus Media Inc(CMLScusip231082801)	78	QoQ -2.50% (-2) YoY 0.00% (-0)	All Managers (Combined)	$34	QoQ -37.03% (-$20) YoY -87.85% (-$246)
(cusip138035704)✕	35	QoQ -76.97% (-117) YoY -65.00% (-65)	All Managers (Combined)	$32	QoQ -92.30% (-$384) YoY -96.29% (-$831)