Vanguard Group Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 16,744
Total Value: 5531119721493
Accession Number: 0001752724-25-099331
Form Type: 13F-HR
CIK: 0000102909
Manager Name: Vanguard Group Inc

Data Enrichment

97% identified

16,290 identified454 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16,744 positions • $5,531,119,721.493K total value

16,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lionsgate Studios Corp.

LION|53626M104

538538(+10.9%)

Value:

$4.0B(+9.1%)

Rekor Systems, Inc.

REKR|759419104

4531641(+9.0%)

Value:

$4.0B(-38.0%)

RCM TECHNOLOGIES, INC.

RCMT|749360400

256739(+0.0%)

Value:

$4.0B(-29.6%)

Anixa Biosciences Inc

ANIX|03528H109

1392906(+0.0%)

Value:

$4.0B(+23.3%)

Better Home & Finance Holding Co

BETR|08774B508

362245(+0.0%)

Value:

$4.0B(+22.4%)

693149106

325303(-0.4%)

Value:

$3.9B(-26.2%)

Cabaletta Bio, Inc.

CABA|12674W109

2844239(-0.8%)

Value:

$3.9B(-39.5%)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

138433(+1120.5%)

Value:

$3.9B(+2746.9%)

Mobile Infrastructure Corp

BEEP|60739N101

922730(+0.9%)

Value:

$3.8B(-6.5%)

AGENUS INC

AGEN|00847G804

2549359(+5.8%)

Value:

$3.8B(-41.9%)

CuriosityStream Inc.

CURI|23130Q107

1430562(+0.4%)

Value:

$3.8B(+75.8%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

1099285(-1.8%)

Value:

$3.8B(-48.2%)

Origin Materials, Inc.

ORGN|68622D106

5721021(+0.2%)

Value:

$3.8B(-48.0%)

Identiv, Inc.

INVE|45170X205

1187843(+0.0%)

Value:

$3.8B(-12.8%)

Smart Sand, Inc.

SND|83191H107

1462630(-0.1%)

Value:

$3.8B(+15.0%)

B. Riley Financial, Inc.

RILY|05580M108

977620(-1.5%)

Value:

$3.8B(-16.9%)

Sagimet Biosciences Inc.

SGMT|786700104

1153856(+2.0%)

Value:

$3.8B(-26.1%)

Paysign, Inc.

PAYS|70451A104

1770389(-1.4%)

Value:

$3.8B(-30.8%)

QUICKLOGIC Corp

QUIK|74837P405

731845(-1.4%)

Value:

$3.7B(-55.4%)

Ondas Holdings Inc.

ONDS|68236H204

3445870(+47.1%)

Value:

$3.7B(-38.5%)

Instrument	Shares		Other Manager	Value
Lionsgate Studios Corp.(LIONcusip53626M104)	538.5K	QoQ +10.95% (+53.2K) YoY NEW(+538.5K)	All Managers (Combined)	$4.0M	QoQ +9.05% (+$334.1K) YoY NEW(+$4.0M)
Rekor Systems, Inc.(REKRcusip759419104)	4.5M	QoQ +9.01% (-374.9K) YoY +31.22% (-1.1M)	All Managers (Combined)	$4.0M	QoQ -38.01% (-$2.5M) YoY -49.17% (-$3.9M)
Rcm Technologies, Inc.(RCMTcusip749360400)	256.7K	QoQ 0.00% (-0) YoY -1.05% (-2.7K)	All Managers (Combined)	$4.0M	QoQ -29.60% (-$1.7M) YoY -27.77% (-$1.5M)
Anixa Biosciences Inc(ANIXcusip03528H109)	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	QoQ +23.27% (+$752.2K) YoY -8.33% (-$362.2K)
Better Home & Finance Holding Co(BETRcusip08774B508)	362.2K	QoQ 0.00% (+0) YoY NEW(+362.2K)	All Managers (Combined)	$4.0M	QoQ +22.36% (+$722.7K) YoY NEW(+$4.0M)
(cusip693149106)✕	325.3K	QoQ -0.40% (-1.3K) YoY -4.91% (-16.8K)	All Managers (Combined)	$3.9M	QoQ -26.18% (-$1.4M) YoY -28.78% (-$1.6M)
Cabaletta Bio, Inc.(CABAcusip12674W109)	2.8M	QoQ -0.81% (-23.5K) YoY +26.52% (-596.3K)	All Managers (Combined)	$3.9M	QoQ -39.48% (-$2.6M) YoY -89.72% (-$34.4M)
Palvella Therapeutics, Inc.(PVLAcusip697947109)	138.4K	QoQ +1120.53% (+127.1K) YoY NEW(+138.4K)	All Managers (Combined)	$3.9M	QoQ +2746.89% (+$3.7M) YoY NEW(+$3.9M)
Mobile Infrastructure Corp(BEEPcusip60739N101)	922.7K	QoQ +0.87% (-8.0K) YoY +5749.31% (+907.0K)	All Managers (Combined)	$3.8M	QoQ -6.52% (-$268.5K) YoY +6582.61% (+$3.8M)
Agenus Inc(AGENcusip00847G804)	2.5M	QoQ +5.84% (-140.7K) YoY NEW(+2.5M)	All Managers (Combined)	$3.8M	QoQ -41.86% (-$2.8M) YoY NEW(+$3.8M)
Curiositystream Inc.(CURIcusip23130Q107)	1.4M	QoQ +0.38% (+5.5K) YoY +0.22% (+3.2K)	All Managers (Combined)	$3.8M	QoQ +75.83% (+$1.7M) YoY +151.02% (+$2.3M)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	1.1M	QoQ -1.75% (-19.6K) YoY +128.18% (-617.5K)	All Managers (Combined)	$3.8M	QoQ -48.18% (-$3.5M) YoY -49.50% (-$3.7M)
Origin Materials, Inc.(ORGNcusip68622D106)	5.7M	QoQ +0.20% (-11.5K) YoY -3.01% (-178.1K)	All Managers (Combined)	$3.8M	QoQ -48.02% (-$3.5M) YoY +26.26% (-$790.2K)
Identiv, Inc.(INVEcusip45170X205)	1.2M	QoQ 0.00% (-0) YoY -0.24% (-2.9K)	All Managers (Combined)	$3.8M	QoQ -12.84% (-$558.3K) YoY -59.82% (-$5.6M)
Smart Sand, Inc.(SNDcusip83191H107)	1.5M	QoQ -0.09% (-1.5K) YoY -0.52% (-7.7K)	All Managers (Combined)	$3.8M	QoQ +14.99% (-$494.0K) YoY +34.89% (-$980.0K)
B. Riley Financial, Inc.(RILYcusip05580M108)	977.6K	QoQ -1.46% (-14.5K) YoY -22.01% (-276.0K)	All Managers (Combined)	$3.8M	QoQ -16.92% (-$770.7K) YoY -85.74% (-$22.8M)
Sagimet Biosciences Inc.(SGMTcusip786700104)	1.2M	QoQ +2.00% (-22.7K) YoY +1.26% (-14.4K)	All Managers (Combined)	$3.8M	QoQ -26.09% (-$1.3M) YoY -39.08% (-$2.4M)
Paysign, Inc.(PAYScusip70451A104)	1.8M	QoQ -1.38% (-24.9K) YoY +7.35% (-121.3K)	All Managers (Combined)	$3.8M	QoQ -30.77% (-$1.7M) YoY -37.81% (-$2.3M)
Quicklogic Corp(QUIKcusip74837P405)	731.8K	QoQ -1.39% (-10.4K) YoY +41.23% (-213.7K)	All Managers (Combined)	$3.7M	QoQ -55.40% (-$4.6M) YoY -54.97% (-$4.6M)
Ondas Holdings Inc.(ONDScusip68236H204)	3.4M	QoQ +47.10% (-1.1M) YoY +65.25% (+1.4M)	All Managers (Combined)	$3.7M	QoQ -38.51% (-$2.3M) YoY +82.25% (+$1.7M)