Commonwealth Equity Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 4,172
Total Value: 70655875
Accession Number: 0000312272-25-000010
Form Type: 13F-HR
CIK: 0000312272
Manager Name: Commonwealth Equity Services, LLC

Data Enrichment

55% identified

2,313 identified1,859 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,172 positions • $70,655.875K total value

4,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pangaea Logistics Solutions Ltd.

PANL|G6891L105

10393(+1.6%)

Value:

$49.0K(-10.9%)

210226AD8

35000(+0.0%)

Value:

$49.0K(+2.1%)

Quantum-Si Inc

QSI|74765K105

40868(+31.8%)

Value:

$49.0K(-41.7%)

CVD EQUIPMENT CORP

CVV|126601103

15840(+0.0%)

Value:

$49.0K(-30.0%)

Dare Bioscience, Inc.

DARE|23666P200

16685(+0.3%)

Value:

$48.0K(-7.7%)

Innoviz Technologies Ltd.

INVZ|M5R635108

74151(-20.8%)

Value:

$48.0K(-69.4%)

Akebia Therapeutics, Inc.

AKBA|00972D105

25094(+9.2%)

Value:

$48.0K(+9.1%)

Honest Company, Inc.

HNST|438333106

10126

Value:

$48.0K

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

27286(-6.5%)

Value:

$47.0K(-24.2%)

Laser Photonics Corp

LASE|51807Q100

15150(-19.2%)

Value:

$47.0K(-56.5%)

Gossamer Bio, Inc.

GOSS|38341P102

42116(+22.2%)

Value:

$46.0K(+48.4%)

092915107

23003

Value:

$46.0K

Nauticus Robotics, Inc.

KITT|63911H207

49870

Value:

$46.0K

GENELUX Corp

GNLX|36870H103

17083(+69.4%)

Value:

$46.0K(+91.7%)

Gannett Co., Inc.

GCI|36472T109

15996(+6.3%)

Value:

$46.0K(-39.5%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

10865

Value:

$45.0K

Lantern Pharma Inc.

LTRN|51654W101

12697

Value:

$45.0K

Cibus, Inc.

CBUS|17166A101

22853(+2.9%)

Value:

$43.0K(-30.6%)

Protara Therapeutics, Inc.

TARA|74365U107

10000(-73.0%)

Value:

$43.0K(-77.9%)

C4 Therapeutics, Inc.

CCCC|12529R107

26100(-9.6%)

Value:

$42.0K(-59.6%)

Instrument	Shares		Other Manager	Value
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	10.4K	QoQ +1.65% (-169) YoY NEW(+10.4K)	All Managers (Combined)	$49.0K	QoQ -10.90% (-$0) YoY NEW(+$0)
(cusip210226AD8)✕	35.0K	QoQ 0.00% (+0) YoY NEW(+35.0K)	All Managers (Combined)	$49.0K	QoQ +2.08% (+$0) YoY NEW(+$0)
Quantum-Si Inc(QSIcusip74765K105)	40.9K	QoQ +31.77% (-9.9K) YoY +43.85% (-12.5K)	All Managers (Combined)	$49.0K	QoQ -41.66% (-$0) YoY -12.50% (-$0)
Cvd Equipment Corp(CVVcusip126601103)	15.8K	QoQ 0.00% (-0) YoY -8.65% (-1.5K)	All Managers (Combined)	$49.0K	QoQ -30.00% (-$0) YoY -40.24% (-$0)
Dare Bioscience, Inc.(DAREcusip23666P200)	16.7K	QoQ +0.30% (-50) YoY NEW(+16.7K)	All Managers (Combined)	$48.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	74.2K	QoQ -20.82% (-19.5K) YoY -56.13% (-94.9K)	All Managers (Combined)	$48.0K	QoQ -69.42% (-$0) YoY -78.94% (-$0)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	25.1K	QoQ +9.18% (+2.1K) YoY +13.96% (+3.1K)	All Managers (Combined)	$48.0K	QoQ +9.09% (+$0) YoY +20.00% (+$0)
Honest Company, Inc.(HNSTcusip438333106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$48.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wrap Technologies, Inc.(WRAPcusip98212N107)	27.3K	QoQ -6.54% (-1.9K) YoY -3.63% (-1.0K)	All Managers (Combined)	$47.0K	QoQ -24.19% (-$0) YoY -26.56% (-$0)
Laser Photonics Corp(LASEcusip51807Q100)	15.2K	QoQ -19.20% (-3.6K) YoY NEW(+15.2K)	All Managers (Combined)	$47.0K	QoQ -56.48% (-$0) YoY NEW(+$0)
Gossamer Bio, Inc.(GOSScusip38341P102)	42.1K	QoQ +22.17% (+7.6K) YoY -10.20% (-4.8K)	All Managers (Combined)	$46.0K	QoQ +48.38% (+$0) YoY -16.36% (-$0)
(cusip092915107)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nauticus Robotics, Inc.(KITTcusip63911H207)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
Genelux Corp(GNLXcusip36870H103)	17.1K	QoQ +69.42% (+7.0K) YoY NEW(+17.1K)	All Managers (Combined)	$46.0K	QoQ +91.66% (+$0) YoY NEW(+$0)
Gannett Co., Inc.(GCIcusip36472T109)	16.0K	QoQ +6.34% (-955) YoY -8.80% (-1.5K)	All Managers (Combined)	$46.0K	QoQ -39.47% (-$0) YoY +6.97% (-$0)
Hain Celestial Group Inc(HAINcusip405217100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lantern Pharma Inc.(LTRNcusip51654W101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cibus, Inc.(CBUScusip17166A101)	22.9K	QoQ +2.93% (-652) YoY +151.10% (-13.8K)	All Managers (Combined)	$43.0K	QoQ -30.64% (-$0) YoY -78.92% (-$0)
Protara Therapeutics, Inc.(TARAcusip74365U107)	10.0K	QoQ -72.97% (-27.0K) YoY NEW(+10.0K)	All Managers (Combined)	$43.0K	QoQ -77.94% (-$0) YoY NEW(+$0)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	26.1K	QoQ -9.62% (-2.8K) YoY -33.08% (-12.9K)	All Managers (Combined)	$42.0K	QoQ -59.61% (-$0) YoY -86.83% (-$0)