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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Aris Water Solutions, Inc.

ARIS.TO|04040Y109

119395(+0.0%)

Value:

$551.7M(+31.8%)

Owlet, Inc.

OWLT|69120X206

149802(+25.6%)

Value:

$551.3M(+3.9%)

Co-Diagnostics, Inc.

CODX|189763105

1778182(+0.0%)

Value:

$551.2M(-58.7%)

CXApp Inc.

CXAI|23248B109

609136(+0.0%)

Value:

$548.2M(-50.5%)

921932794

VIOG|921932794

5077(+0.8%)

Value:

$542.7M(-7.3%)

Cellectar Biosciences, Inc.

CLRB|15117F807

1721838(-0.3%)

Value:

$542.4M(+5.0%)

CEL SCI CORP

CVM|150837607

2353089(-0.7%)

Value:

$541.2M(-42.9%)

Optex Systems Holdings Inc

OPXS|68384X209

94926(+3.1%)

Value:

$539.2M(-14.6%)

REGIS CORP

RGS|758932206

29600(+0.0%)

Value:

$537.2M(-23.5%)

URBAN ONE, INC.

UONEK|91705J204

739968(+0.0%)

Value:

$532.8M(-27.6%)

PRECISION DRILLING Corp

PDS|74022D407

11410(+0.0%)

Value:

$530.4M(-24.0%)

ATAI Life Sciences N.V.

ATAI|N0731H103

389183(-2.8%)

Value:

$529.3M(-0.6%)

464288414

MUB|464288414

4999(-4.1%)

Value:

$527.1M(-5.1%)

461874109

50370(-0.2%)

Value:

$526.4M(-36.8%)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

772757(+0.0%)

Value:

$526.2M(+3.6%)

BIOVIE INC.

BIVI|09074F405

536637(+494.4%)

Value:

$525.9M(+191.3%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

1239167(-0.0%)

Value:

$521.7M(-40.0%)

Senti Biosciences, Inc.

SNTI|81726A209

154136(+58.1%)

Value:

$517.9M(+51.4%)

Quipt Home Medical Corp.

QIPT|74880P104

222092(-10.7%)

Value:

$517.5M(-31.8%)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

29200(+0.0%)

Value:

$514.8M(+3.1%)

Instrument	Shares		Other Manager	Value
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	119.4K	QoQ 0.00% (+0) YoY NEW(+119.4K)	All Managers (Combined)	$551.7K	QoQ +31.79% (+$133.1K) YoY NEW(+$551.7K)
Owlet, Inc.(OWLTcusip69120X206)	149.8K	QoQ +25.64% (+30.6K) YoY +22.89% (+27.9K)	All Managers (Combined)	$551.3K	QoQ +3.90% (+$20.7K) YoY +4.93% (+$25.9K)
Co-Diagnostics, Inc.(CODXcusip189763105)	1.8M	QoQ 0.00% (-0) YoY -0.17% (-3.1K)	All Managers (Combined)	$551.2K	QoQ -58.66% (-$782.4K) YoY -72.36% (-$1.4M)
Cxapp Inc.(CXAIcusip23248B109)	609.1K	QoQ 0.00% (-0) YoY +50.36% (-204.0K)	All Managers (Combined)	$548.2K	QoQ -50.54% (-$560.4K) YoY -44.76% (-$444.3K)
(VIOGcusip921932794)	5.1K	QoQ +0.85% (-43) YoY +14.68% (+650)	All Managers (Combined)	$542.7K	QoQ -7.30% (-$42.8K) YoY +9.03% (+$45.0K)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	1.7M	QoQ -0.29% (-5.2K) YoY +44.56% (-530.8K)	All Managers (Combined)	$542.4K	QoQ +5.03% (-$26.0K) YoY -88.55% (-$4.2M)
Cel Sci Corp(CVMcusip150837607)	2.4M	QoQ -0.73% (-17.5K) YoY +7.28% (-159.8K)	All Managers (Combined)	$541.2K	QoQ -42.92% (-$407.0K) YoY -87.08% (-$3.6M)
Optex Systems Holdings Inc(OPXScusip68384X209)	94.9K	QoQ +3.15% (-2.9K) YoY +227.35% (+65.9K)	All Managers (Combined)	$539.2K	QoQ -14.59% (-$92.1K) YoY +143.37% (+$317.6K)
Regis Corp(RGScusip758932206)	29.6K	QoQ 0.00% (-0) YoY -69.40% (-67.1K)	All Managers (Combined)	$537.2K	QoQ -23.48% (-$164.9K) YoY -25.95% (-$188.4K)
Urban One, Inc.(UONEKcusip91705J204)	740.0K	QoQ 0.00% (-0) YoY -27.69% (-283.4K)	All Managers (Combined)	$532.8K	QoQ -27.63% (-$203.5K) YoY -74.48% (-$1.6M)
Precision Drilling Corp(PDScusip74022D407)	11.4K	QoQ 0.00% (-0) YoY +14.43% (-1.4K)	All Managers (Combined)	$530.4K	QoQ -23.99% (-$167.4K) YoY -20.94% (-$140.5K)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	389.2K	QoQ -2.84% (-11.4K) YoY -5.94% (-24.6K)	All Managers (Combined)	$529.3K	QoQ -0.64% (-$3.5K) YoY -35.06% (-$285.9K)
(MUBcusip464288414)	5.0K	QoQ -4.10% (-214) YoY +85.62% (+2.3K)	All Managers (Combined)	$527.1K	QoQ -5.10% (-$28.4K) YoY +81.91% (+$237.4K)
(cusip461874109)✕	50.4K	QoQ -0.17% (-90) YoY NEW(+50.4K)	All Managers (Combined)	$526.4K	QoQ -36.77% (-$306.2K) YoY NEW(+$526.4K)
Altisource Portfolio Solutions S.A.(ASPScusipL0175J104)	772.8K	QoQ 0.00% (+0) YoY -1.76% (-13.9K)	All Managers (Combined)	$526.2K	QoQ +3.65% (+$18.5K) YoY -65.51% (-$999.9K)
Biovie Inc.(BIVIcusip09074F405)	536.6K	QoQ +494.40% (+446.4K) YoY NEW(+536.6K)	All Managers (Combined)	$525.9K	QoQ +191.25% (+$345.3K) YoY NEW(+$525.9K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	1.2M	QoQ -0.03% (-400) YoY +34.44% (-317.5K)	All Managers (Combined)	$521.7K	QoQ -39.96% (-$347.2K) YoY -68.90% (-$1.2M)
Senti Biosciences, Inc.(SNTIcusip81726A209)	154.1K	QoQ +58.14% (+56.7K) YoY NEW(+154.1K)	All Managers (Combined)	$517.9K	QoQ +51.38% (+$175.8K) YoY NEW(+$517.9K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	222.1K	QoQ -10.72% (-26.7K) YoY -13.75% (-35.4K)	All Managers (Combined)	$517.5K	QoQ -31.79% (-$241.2K) YoY -54.01% (-$607.8K)
Barings Participation Investors(MPVcusip06761A103)	29.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$514.8K	QoQ +3.15% (+$15.8K) YoY +9.36% (+$44.1K)