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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KIRKLAND'S, INC

KIRK|497498105

621693(+0.0%)

Value:

$783.3M(-22.2%)

Kornit Digital Ltd.

KRNT|M6372Q113

41052(+0.0%)

Value:

$783.3M(-38.4%)

Allakos Inc.

ALLK|01671P100

3428138(+0.0%)

Value:

$781.6M(-81.2%)

Prelude Therapeutics Inc

PRLD|74065P101

1009204(-0.1%)

Value:

$775.1M(-39.8%)

SILVERCORP METALS INC

SVM|82835P103

199204(+11.5%)

Value:

$768.3M(+43.0%)

Dominari Holdings Inc.

DOMH|008875304

188929(-2.3%)

Value:

$755.7M(+292.3%)

CRYO CELL INTERNATIONAL INC

CCEL|228895108

118235(+1.1%)

Value:

$753.2M(-13.1%)

464287234

EEM|464287234

17204(-0.5%)

Value:

$751.8M(+4.0%)

VYNE Therapeutics Inc.

VYNE|92941V308

475650(+0.1%)

Value:

$751.5M(-52.8%)

048592109

185927

Value:

$749.3M

KORE Group Holdings, Inc.

KORE|50066V305

302681(+0.0%)

Value:

$747.6M(-23.3%)

Lazydays Holdings, Inc.

GORV|52110H100

2300587(+499.0%)

Value:

$745.4M(+103.2%)

SPROTT INC.

SII|852066208

16543(-0.2%)

Value:

$741.1M(+6.1%)

Passage BIO, Inc.

PASG|702712100

2071538(+0.0%)

Value:

$731.3M(-37.7%)

Laird Superfood, Inc.

LSF|50736T102

118236(+0.0%)

Value:

$727.2M(-21.9%)

SEABRIDGE GOLD INC

SA|811916105

62308(+0.0%)

Value:

$725.2M(+2.0%)

PEDEVCO CORP

PED|70532Y303

1035409(+8.1%)

Value:

$724.8M(-2.8%)

vTv Therapeutics Inc.

VTVT|918385204

41558(+0.0%)

Value:

$719.8M(+27.2%)

Lipocine Inc.

LPCN|53630X203

226276(+2.2%)

Value:

$719.6M(-33.4%)

Falcon's Beyond Global, Inc.

FBYD|306121104

82224(-46.6%)

Value:

$717.0M(-40.1%)

Instrument	Shares		Other Manager	Value
Kirkland'S, Inc(KIRKcusip497498105)	621.7K	QoQ 0.00% (-0) YoY -3.44% (-22.2K)	All Managers (Combined)	$783.3K	QoQ -22.22% (-$223.8K) YoY -49.52% (-$768.5K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	41.1K	QoQ 0.00% (-0) YoY -49.73% (-40.6K)	All Managers (Combined)	$783.3K	QoQ -38.35% (-$487.3K) YoY -47.06% (-$696.5K)
Allakos Inc.(ALLKcusip01671P100)	3.4M	QoQ 0.00% (-0) YoY -9.66% (-366.6K)	All Managers (Combined)	$781.6K	QoQ -81.15% (-$3.4M) YoY -83.65% (-$4.0M)
Prelude Therapeutics Inc(PRLDcusip74065P101)	1.0M	QoQ -0.11% (-1.2K) YoY -0.76% (-7.8K)	All Managers (Combined)	$775.1K	QoQ -39.83% (-$513.2K) YoY -83.92% (-$4.0M)
Silvercorp Metals Inc(SVMcusip82835P103)	199.2K	QoQ +11.47% (+20.5K) YoY +80.66% (+88.9K)	All Managers (Combined)	$768.3K	QoQ +43.05% (+$231.2K) YoY +113.73% (+$408.8K)
Dominari Holdings Inc.(DOMHcusip008875304)	188.9K	QoQ -2.30% (-4.5K) YoY -2.30% (-4.5K)	All Managers (Combined)	$755.7K	QoQ +292.33% (-$563.1K) YoY +59.49% (-$281.9K)
Cryo Cell International Inc(CCELcusip228895108)	118.2K	QoQ +1.09% (-1.3K) YoY +27.21% (+25.3K)	All Managers (Combined)	$753.2K	QoQ -13.09% (-$113.5K) YoY +8.62% (+$59.8K)
(EEMcusip464287234)	17.2K	QoQ -0.46% (-81) YoY +0.66% (+114)	All Managers (Combined)	$751.8K	QoQ +4.00% (-$29.0K) YoY +7.08% (+$49.8K)
Vyne Therapeutics Inc.(VYNEcusip92941V308)	475.6K	QoQ +0.10% (-521) YoY +583.08% (+406.0K)	All Managers (Combined)	$751.5K	QoQ -52.78% (-$840.2K) YoY +251.55% (+$537.8K)
(cusip048592109)✕	185.9K	QoQ NEW(+185.9K) YoY NEW(+185.9K)	All Managers (Combined)	$749.3K	QoQ NEW(+$749.3K) YoY NEW(+$749.3K)
Kore Group Holdings, Inc.(KOREcusip50066V305)	302.7K	QoQ 0.00% (-0) YoY NEW(+302.7K)	All Managers (Combined)	$747.6K	QoQ -23.29% (-$227.0K) YoY NEW(+$747.6K)
Lazydays Holdings, Inc.(GORVcusip52110H100)	2.3M	QoQ +499.04% (+1.9M) YoY +443.72% (-1.9M)	All Managers (Combined)	$745.4K	QoQ +103.23% (+$378.6K) YoY -56.28% (-$959.8K)
Sprott Inc.(SIIcusip852066208)	16.5K	QoQ -0.20% (-34) YoY +13.71% (+2.0K)	All Managers (Combined)	$741.1K	QoQ +6.10% (-$42.6K) YoY +37.83% (+$203.4K)
Passage Bio, Inc.(PASGcusip702712100)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$731.3K	QoQ -37.74% (-$443.3K) YoY -73.85% (-$2.1M)
Laird Superfood, Inc.(LSFcusip50736T102)	118.2K	QoQ 0.00% (-0) YoY +19.33% (+19.2K)	All Managers (Combined)	$727.2K	QoQ -21.95% (-$204.5K) YoY +205.78% (+$489.4K)
Seabridge Gold Inc(SAcusip811916105)	62.3K	QoQ 0.00% (+0) YoY +21.69% (-11.1K)	All Managers (Combined)	$725.2K	QoQ +2.02% (+$14.4K) YoY -6.31% (-$48.9K)
Pedevco Corp(PEDcusip70532Y303)	1.0M	QoQ +8.06% (-77.3K) YoY +8.06% (-77.3K)	All Managers (Combined)	$724.8K	QoQ -2.76% (-$20.6K) YoY -5.68% (-$43.7K)
Vtv Therapeutics Inc.(VTVTcusip918385204)	41.6K	QoQ 0.00% (+0) YoY +69.22% (+17.0K)	All Managers (Combined)	$719.8K	QoQ +27.16% (+$153.8K) YoY +24.56% (+$141.9K)
Lipocine Inc.(LPCNcusip53630X203)	226.3K	QoQ +2.17% (-4.8K) YoY +2.17% (-4.8K)	All Managers (Combined)	$719.6K	QoQ -33.41% (-$361.2K) YoY -37.51% (-$432.0K)
Falcon'S Beyond Global, Inc.(FBYDcusip306121104)	82.2K	QoQ -46.63% (-71.9K) YoY -39.46% (-53.6K)	All Managers (Combined)	$717.0K	QoQ -40.11% (-$480.2K) YoY -48.49% (-$675.2K)