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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60879E309

29203

Value:

$58.4M

Fat Brands, Inc

FATBB|30258N600

22011(+0.0%)

Value:

$58.3M(-39.8%)

351665104

12100

Value:

$58.1M

Cyclerion Therapeutics, Inc.

CYCN|23255M204

23490(+0.0%)

Value:

$58.0M(-23.3%)

Mediaco Holding Inc.

MDIA|58450D104

49167(+0.0%)

Value:

$56.1M(+0.0%)

Flora Growth Corp.

FLGC|339764201

88780(+0.0%)

Value:

$53.7M(-41.3%)

87165D208

22134

Value:

$53.3M

BioRestorative Therapies, Inc.

BRTX|090655606

29730(+45.2%)

Value:

$52.9M(+80.8%)

62956D303

19585

Value:

$52.3M

Repare Therapeutics Inc.

RPTX|760273102

52857(-2.6%)

Value:

$52.1M(-26.7%)

Imunon, Inc.

IMNN|15117N602

48806(+0.0%)

Value:

$51.2M(+10.5%)

68620A302

22374

Value:

$50.1M

ABVC BIOPHARMA, INC.

ABVC|00091F304

46947(+0.0%)

Value:

$49.8M(+79.7%)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

31286(+0.0%)

Value:

$46.6M(-17.7%)

17248W303

10760

Value:

$46.3M

bioAffinity Technologies, Inc.

BIAF|09076W109

176897(-32.2%)

Value:

$46.0M(-81.1%)

XTI Aerospace, Inc.

XTIA|98423K405

41742

Value:

$45.5M

Clean Energy Technologies, Inc.

CETY|18452H206

92389(+0.0%)

Value:

$45.3M(-20.1%)

AVALON HOLDINGS CORP

AWX|05343P109

15500(+0.0%)

Value:

$44.0M(-26.6%)

Lottery.com Inc.

LTRY|54570M207

49364

Value:

$43.9M

Instrument	Shares		Other Manager	Value
(cusip60879E309)✕	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
Fat Brands, Inc(FATBBcusip30258N600)	22.0K	QoQ 0.00% (-0) YoY -11.39% (-2.8K)	All Managers (Combined)	$58.3K	QoQ -39.77% (-$38.5K) YoY -62.70% (-$98.1K)
(cusip351665104)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$58.1K	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
Cyclerion Therapeutics, Inc.(CYCNcusip23255M204)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.0K	QoQ -23.29% (-$17.6K) YoY -22.81% (-$17.1K)
Mediaco Holding Inc.(MDIAcusip58450D104)	49.2K	QoQ 0.00% (+0) YoY NEW(+49.2K)	All Managers (Combined)	$56.1K	QoQ 0.00% (+$0) YoY NEW(+$56.1K)
Flora Growth Corp.(FLGCcusip339764201)	88.8K	QoQ 0.00% (-0) YoY +284.97% (+65.7K)	All Managers (Combined)	$53.7K	QoQ -41.26% (-$37.7K) YoY +0.82% (+$441)
(cusip87165D208)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$53.3K	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
Biorestorative Therapies, Inc.(BRTXcusip090655606)	29.7K	QoQ +45.22% (+9.3K) YoY +45.22% (+9.3K)	All Managers (Combined)	$52.9K	QoQ +80.76% (+$23.6K) YoY +87.31% (+$24.7K)
(cusip62956D303)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$52.3K	QoQ NEW(+$52.3K) YoY NEW(+$52.3K)
Repare Therapeutics Inc.(RPTXcusip760273102)	52.9K	QoQ -2.59% (-1.4K) YoY -5.34% (-3.0K)	All Managers (Combined)	$52.1K	QoQ -26.68% (-$19.0K) YoY -80.18% (-$210.9K)
Imunon, Inc.(IMNNcusip15117N602)	48.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$51.2K	QoQ +10.52% (+$4.9K) YoY -35.97% (-$28.8K)
(cusip68620A302)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$50.1K	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
Abvc Biopharma, Inc.(ABVCcusip00091F304)	46.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	QoQ +79.65% (+$22.1K) YoY -19.08% (-$11.7K)
Liqtech International Inc(LIQTcusip53632A300)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	QoQ -17.68% (-$10.0K) YoY -51.78% (-$50.1K)
(cusip17248W303)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$46.3K	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
Bioaffinity Technologies, Inc.(BIAFcusip09076W109)	176.9K	QoQ -32.18% (-84.0K) YoY +151.53% (-106.6K)	All Managers (Combined)	$46.0K	QoQ -81.14% (-$197.9K) YoY -67.62% (-$96.1K)
Xti Aerospace, Inc.(XTIAcusip98423K405)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
Clean Energy Technologies, Inc.(CETYcusip18452H206)	92.4K	QoQ 0.00% (-0) YoY +101.14% (-46.5K)	All Managers (Combined)	$45.3K	QoQ -20.06% (-$11.4K) YoY -7.88% (-$3.9K)
Avalon Holdings Corp(AWXcusip05343P109)	15.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	QoQ -26.61% (-$16.0K) YoY +27.34% (+$9.5K)
Lottery.Com Inc.(LTRYcusip54570M207)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$43.9K	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)