Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

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INSTEEL INDUSTRIES INC

IIIN|45774W108

9943(-94.0%)

Value:

$261.9M(-94.2%)

AMERICAN VANGUARD CORP

AVD|030371108

60027(+11.3%)

Value:

$261.7M(+6.9%)

WK Kellogg Co

KLG|92942W107

13269(-0.4%)

Value:

$261.0M(+8.3%)

GigaCloud Technology Inc

GCT|G38644103

18028(-8.6%)

Value:

$260.9M(-30.4%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

4132(-78.0%)

Value:

$260.8M(-78.1%)

COMSTOCK RESOURCES INC

CRK|205768302

12675(-0.2%)

Value:

$259.8M(+11.2%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

10666(-47.9%)

Value:

$259.3M(-44.7%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

56594(+17.8%)

Value:

$259.2M(+13.2%)

Asana, Inc.

ASAN|04342Y104

17972(-86.8%)

Value:

$259.0M(-90.7%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

7985(-75.1%)

Value:

$258.9M(-82.8%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

3911(-90.3%)

Value:

$258.6M(-91.5%)

LivaNova PLC

LIVN|G5509L101

6666(+13.4%)

Value:

$258.3M(-5.0%)

UNITED MICROELECTRONICS CORP

UMC|910873405

35713(-3.7%)

Value:

$258.2M(+6.8%)

78463X202

4742(+0.0%)

Value:

$258.0M(+13.0%)

HELEN OF TROY LTD

HELE|G4388N106

4761

Value:

$257.8M

ARBOR REALTY TRUST INC

ABR|038923108

22172(+3.5%)

Value:

$257.6M(-12.8%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

5693(-12.5%)

Value:

$257.4M(-4.4%)

MATERION Corp

MTRN|576690101

3152(+3.5%)

Value:

$256.7M(-14.9%)

Adaptive Biotechnologies Corp

ADPT|00650F109

34571(-26.9%)

Value:

$256.2M(-11.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

10096

Value:

$255.9M

Instrument	Shares		Other Manager	Value
Insteel Industries Inc(IIINcusip45774W108)	9.9K	QoQ -94.03% (-156.9K) YoY NEW(+9.9K)	All Managers (Combined)	$261.9K	QoQ -94.21% (-$4.3M) YoY NEW(+$261.9K)
American Vanguard Corp(AVDcusip030371108)	60.0K	QoQ +11.35% (+6.1K) YoY +48.25% (-19.5K)	All Managers (Combined)	$261.7K	QoQ +6.93% (+$17.0K) YoY -50.08% (-$262.6K)
Wk Kellogg Co(KLGcusip92942W107)	13.3K	QoQ -0.37% (-50) YoY NEW(+13.3K)	All Managers (Combined)	$261.0K	QoQ +8.26% (-$19.9K) YoY NEW(+$261.0K)
Gigacloud Technology Inc(GCTcusipG38644103)	18.0K	QoQ -8.57% (-1.7K) YoY -78.53% (-66.0K)	All Managers (Combined)	$260.9K	QoQ -30.44% (-$114.2K) YoY -88.37% (-$2.0M)
International Bancshares Corp(IBOCcusip459044103)	4.1K	QoQ -77.98% (-14.6K) YoY NEW(+4.1K)	All Managers (Combined)	$260.8K	QoQ -78.07% (-$928.7K) YoY NEW(+$260.8K)
Comstock Resources Inc(CRKcusip205768302)	12.7K	QoQ -0.22% (-28) YoY -86.08% (-78.4K)	All Managers (Combined)	$259.8K	QoQ +11.23% (-$26.2K) YoY -69.25% (-$585.2K)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	10.7K	QoQ -47.88% (-9.8K) YoY -36.53% (-6.1K)	All Managers (Combined)	$259.3K	QoQ -44.67% (-$209.4K) YoY -20.88% (-$68.4K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	56.6K	QoQ +17.78% (+8.5K) YoY NEW(+56.6K)	All Managers (Combined)	$259.2K	QoQ +13.21% (+$30.2K) YoY NEW(+$259.2K)
Asana, Inc.(ASANcusip04342Y104)	18.0K	QoQ -86.82% (-118.5K) YoY -25.45% (-6.1K)	All Managers (Combined)	$259.0K	QoQ -90.73% (-$2.5M) YoY -30.63% (-$114.4K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	8.0K	QoQ -75.13% (-24.1K) YoY -1.05% (-85)	All Managers (Combined)	$258.9K	QoQ -82.81% (-$1.2M) YoY -36.21% (-$147.0K)
Procore Technologies, Inc.(PCORcusip74275K108)	3.9K	QoQ -90.31% (-36.5K) YoY -36.20% (-2.2K)	All Managers (Combined)	$258.6K	QoQ -91.46% (-$2.8M) YoY -48.65% (-$245.1K)
Livanova Plc(LIVNcusipG5509L101)	6.7K	QoQ +13.44% (-790) YoY -80.17% (-27.0K)	All Managers (Combined)	$258.3K	QoQ -4.99% (-$13.6K) YoY -86.26% (-$1.6M)
United Microelectronics Corp(UMCcusip910873405)	35.7K	QoQ -3.73% (-1.4K) YoY NEW(+35.7K)	All Managers (Combined)	$258.2K	QoQ +6.83% (-$16.5K) YoY NEW(+$258.2K)
(cusip78463X202)✕	4.7K	QoQ 0.00% (+0) YoY -31.98% (-2.2K)	All Managers (Combined)	$258.0K	QoQ +12.98% (+$29.7K) YoY -29.58% (-$108.4K)
Helen Of Troy Ltd(HELEcusipG4388N106)	4.8K	QoQ NEW(+4.8K) YoY -25.28% (-1.6K)	All Managers (Combined)	$257.8K	QoQ NEW(+$257.8K) YoY -64.89% (-$476.5K)
Arbor Realty Trust Inc(ABRcusip038923108)	22.2K	QoQ +3.50% (-750) YoY +8.65% (-1.8K)	All Managers (Combined)	$257.6K	QoQ -12.75% (-$37.7K) YoY -4.71% (-$12.7K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	5.7K	QoQ -12.46% (-811) YoY NEW(+5.7K)	All Managers (Combined)	$257.4K	QoQ -4.37% (-$11.8K) YoY NEW(+$257.4K)
Materion Corp(MTRNcusip576690101)	3.2K	QoQ +3.54% (-108) YoY -7.78% (-266)	All Managers (Combined)	$256.7K	QoQ -14.87% (-$44.8K) YoY -42.96% (-$193.3K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	34.6K	QoQ -26.87% (-12.7K) YoY +2.23% (+755)	All Managers (Combined)	$256.2K	QoQ -11.46% (-$33.2K) YoY +135.99% (+$147.6K)
Universal Technical Institute Inc(UTIcusip913915104)	10.1K	QoQ NEW(+10.1K) YoY -75.04% (-30.4K)	All Managers (Combined)	$255.9K	QoQ NEW(+$255.9K) YoY -60.31% (-$389.0K)