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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Catalyst Bancorp, Inc.

CLST|14888L101

248797(-0.7%)

Value:

$2.9B(-1.7%)

Mersana Therapeutics, Inc.

MRSN|59045L106

8377767(+18.7%)

Value:

$2.9B(-71.4%)

Applied Therapeutics, Inc.

APLT|03828A101

5889193(+6.1%)

Value:

$2.9B(-39.4%)

Intellicheck, Inc.

IDN|45817G201

949867(+0.0%)

Value:

$2.9B(+8.2%)

SUTRO BIOPHARMA, INC.

STRO|869367102

4395244(+4.4%)

Value:

$2.9B(-63.0%)

Inotiv, Inc.

NOTV|45783Q100

1292204(+18.8%)

Value:

$2.9B(-36.6%)

Ocean Power Technologies, Inc.

OPTT|674870506

6256321(+93.7%)

Value:

$2.9B(-13.4%)

Gambling.com Group Ltd

GAMB|G3R239101

225867(+76.6%)

Value:

$2.9B(+58.3%)

PLBY Group, Inc.

PLBY|72814P109

2590545(+7.3%)

Value:

$2.8B(-19.1%)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

192585(+0.0%)

Value:

$2.8B(-3.5%)

SKYX Platforms Corp.

SKYX|78471E105

2488211(+10.3%)

Value:

$2.8B(+8.4%)

Clipper Realty Inc.

CLPR|18885T306

734716(-1.1%)

Value:

$2.8B(-17.1%)

Tilray Brands, Inc.

TLRY|88688T100

4287274(-1.4%)

Value:

$2.8B(-51.2%)

CATO CORP

CATO|149205106

840653(+0.0%)

Value:

$2.8B(-14.6%)

SAFE BULKERS, INC.

SB|Y7388L103

756747(-0.5%)

Value:

$2.8B(+2.9%)

Taboola.com Ltd.

TBLA|M8744T106

943037(+27.5%)

Value:

$2.8B(+3.0%)

LiveOne, Inc.

LVO|53814X102

3978984(-1.0%)

Value:

$2.8B(-52.9%)

46429B671

MCHI|46429B671

51055(+0.0%)

Value:

$2.8B(+16.1%)

UroGen Pharma Ltd.

URGN|M96088105

250429(-15.8%)

Value:

$2.8B(-12.5%)

Real Brokerage Inc

REAX|75585H206

671823(-19.9%)

Value:

$2.7B(-29.3%)

Instrument	Shares		Other Manager	Value
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	248.8K	QoQ -0.65% (-1.6K) YoY -0.93% (-2.3K)	All Managers (Combined)	$2.9M	QoQ -1.66% (-$49.0K) YoY -2.60% (-$77.5K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	8.4M	QoQ +18.70% (-1.3M) YoY +34.26% (-2.1M)	All Managers (Combined)	$2.9M	QoQ -71.44% (-$7.2M) YoY -89.69% (-$25.1M)
Applied Therapeutics, Inc.(APLTcusip03828A101)	5.9M	QoQ +6.14% (-341.0K) YoY +95.63% (-2.9M)	All Managers (Combined)	$2.9M	QoQ -39.36% (-$1.9M) YoY -85.93% (-$17.6M)
Intellicheck, Inc.(IDNcusip45817G201)	949.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	QoQ +8.21% (+$218.5K) YoY -12.93% (-$427.4K)
Sutro Biopharma, Inc.(STROcusip869367102)	4.4M	QoQ +4.43% (-186.7K) YoY +45.40% (-1.4M)	All Managers (Combined)	$2.9M	QoQ -63.04% (-$4.9M) YoY -83.24% (-$14.2M)
Inotiv, Inc.(NOTVcusip45783Q100)	1.3M	QoQ +18.80% (-204.5K) YoY +23.83% (-248.7K)	All Managers (Combined)	$2.9M	QoQ -36.58% (-$1.6M) YoY -74.98% (-$8.6M)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	6.3M	QoQ +93.66% (-3.0M) YoY +247.33% (+4.5M)	All Managers (Combined)	$2.9M	QoQ -13.42% (-$442.2K) YoY +497.68% (+$2.4M)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	225.9K	QoQ +76.60% (+98.0K) YoY +132.97% (+128.9K)	All Managers (Combined)	$2.9M	QoQ +58.29% (+$1.0M) YoY +222.03% (+$2.0M)
Plby Group, Inc.(PLBYcusip72814P109)	2.6M	QoQ +7.35% (-177.5K) YoY +6.09% (+148.9K)	All Managers (Combined)	$2.8M	QoQ -19.11% (-$673.4K) YoY +11.14% (+$285.8K)
Bank Of The James Financial Group Inc(BOTJcusip470299108)	192.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ -3.46% (-$102.1K) YoY +42.66% (+$851.2K)
Skyx Platforms Corp.(SKYXcusip78471E105)	2.5M	QoQ +10.29% (+232.2K) YoY -7.15% (-191.7K)	All Managers (Combined)	$2.8M	QoQ +8.38% (+$219.5K) YoY -19.20% (-$674.1K)
Clipper Realty Inc.(CLPRcusip18885T306)	734.7K	QoQ -1.10% (-8.2K) YoY -0.04% (-308)	All Managers (Combined)	$2.8M	QoQ -17.08% (-$581.4K) YoY -20.53% (-$728.9K)
Tilray Brands, Inc.(TLRYcusip88688T100)	4.3M	QoQ -1.44% (-62.7K) YoY +21.61% (-762.1K)	All Managers (Combined)	$2.8M	QoQ -51.24% (-$3.0M) YoY -67.60% (-$5.9M)
Cato Corp(CATOcusip149205106)	840.7K	QoQ 0.00% (-0) YoY -9.71% (-90.4K)	All Managers (Combined)	$2.8M	QoQ -14.61% (-$479.2K) YoY -47.89% (-$2.6M)
Safe Bulkers, Inc.(SBcusipY7388L103)	756.7K	QoQ -0.48% (-3.7K) YoY +15.45% (-101.3K)	All Managers (Combined)	$2.8M	QoQ +2.86% (-$77.7K) YoY -14.10% (-$458.5K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	943.0K	QoQ +27.49% (+203.4K) YoY +42.86% (-282.9K)	All Managers (Combined)	$2.8M	QoQ +3.04% (+$82.2K) YoY -5.08% (-$148.9K)
Liveone, Inc.(LVOcusip53814X102)	4.0M	QoQ -1.00% (-40.3K) YoY +38.56% (-1.1M)	All Managers (Combined)	$2.8M	QoQ -52.92% (-$3.1M) YoY -50.33% (-$2.8M)
(MCHIcusip46429B671)	51.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	QoQ +16.09% (+$385.0K) YoY +36.92% (+$749.0K)
Urogen Pharma Ltd.(URGNcusipM96088105)	250.4K	QoQ -15.78% (-46.9K) YoY +28.44% (-55.5K)	All Managers (Combined)	$2.8M	QoQ -12.53% (-$397.1K) YoY -5.29% (-$154.7K)
Real Brokerage Inc(REAXcusip75585H206)	671.8K	QoQ -19.85% (-166.4K) YoY NEW(+671.8K)	All Managers (Combined)	$2.7M	QoQ -29.26% (-$1.1M) YoY NEW(+$2.7M)