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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Regional Management Corp.

RM|75902K106

7747(-21.1%)

Value:

$232.2M(-31.1%)

MasterBrand, Inc.

MBC|57638P104

17752(-0.2%)

Value:

$230.4M(-11.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

23024(+91.6%)

Value:

$229.9M(+82.2%)

949746804

192

Value:

$229.4M

Voyager Therapeutics, Inc.

VYGR|92915B106

67903(+74.0%)

Value:

$228.8M(+4.0%)

AGNC Investment Corp.

AGNC|00123Q104

23849(+30.6%)

Value:

$228.5M(+35.9%)

Payoneer Global Inc.

PAYO|70451X104

31440(-67.9%)

Value:

$228.3M(-76.8%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

4309(-0.3%)

Value:

$227.9M(+4.1%)

Twist Bioscience Corp

TWST|90184D100

5823

Value:

$227.6M

CRAWFORD & CO

CRD-A|224633206

19867(+12.6%)

Value:

$227.6M(+10.8%)

VIASAT INC

VSAT|92552V100

22019(-64.2%)

Value:

$227.4M(-56.7%)

HOME BANCSHARES INC

HOMB|436893200

8042

Value:

$226.7M

JAKKS PACIFIC INC

JAKK|47012E403

9196(-13.9%)

Value:

$226.5M(-23.9%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

74237(+30.0%)

Value:

$226.4M(+2.9%)

NORTHRIM BANCORP INC

NRIM|666762109

3090

Value:

$226.1M

Hagerty, Inc.

HGTY|405166109

24855(-1.5%)

Value:

$225.9M(-6.5%)

800363103

8074(+13.0%)

Value:

$224.6M(-6.8%)

LITTELFUSE INC /DE

LFUS|537008104

1139(-69.3%)

Value:

$224.1M(-74.3%)

Xerox Holdings Corp

XRX|98421M106

46426(-71.1%)

Value:

$223.9M(-83.9%)

Gambling.com Group Ltd

GAMB|G3R239101

17834(+14.8%)

Value:

$223.8M(+1.4%)

Instrument	Shares		Other Manager	Value
Regional Management Corp.(RMcusip75902K106)	7.7K	QoQ -21.07% (-2.1K) YoY -25.24% (-2.6K)	All Managers (Combined)	$232.2K	QoQ -31.10% (-$104.8K) YoY -7.45% (-$18.7K)
Masterbrand, Inc.(MBCcusip57638P104)	17.8K	QoQ -0.21% (-39) YoY -8.48% (-1.6K)	All Managers (Combined)	$230.4K	QoQ -11.27% (-$29.3K) YoY -36.62% (-$133.1K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	23.0K	QoQ +91.56% (+11.0K) YoY -94.91% (-430.1K)	All Managers (Combined)	$229.9K	QoQ +82.21% (+$103.7K) YoY -96.83% (-$7.0M)
(cusip949746804)✕	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	67.9K	QoQ +73.99% (+28.9K) YoY NEW(+67.9K)	All Managers (Combined)	$228.8K	QoQ +3.96% (+$8.7K) YoY NEW(+$228.8K)
Agnc Investment Corp.(AGNCcusip00123Q104)	23.8K	QoQ +30.61% (+5.6K) YoY NEW(+23.8K)	All Managers (Combined)	$228.5K	QoQ +35.86% (+$60.3K) YoY NEW(+$228.5K)
Payoneer Global Inc.(PAYOcusip70451X104)	31.4K	QoQ -67.88% (-66.5K) YoY -91.80% (-352.3K)	All Managers (Combined)	$228.3K	QoQ -76.85% (-$757.7K) YoY -87.76% (-$1.6M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	4.3K	QoQ -0.25% (-11) YoY NEW(+4.3K)	All Managers (Combined)	$227.9K	QoQ +4.11% (-$9.0K) YoY NEW(+$227.9K)
Twist Bioscience Corp(TWSTcusip90184D100)	5.8K	QoQ NEW(+5.8K) YoY -22.16% (-1.7K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY -11.34% (-$29.1K)
Crawford & Co(CRD-Acusip224633206)	19.9K	QoQ +12.64% (+2.2K) YoY +44.55% (+6.1K)	All Managers (Combined)	$227.6K	QoQ +10.85% (+$22.3K) YoY +75.57% (+$98.0K)
Viasat Inc(VSATcusip92552V100)	22.0K	QoQ -64.19% (-39.5K) YoY -44.94% (-18.0K)	All Managers (Combined)	$227.4K	QoQ -56.68% (-$297.6K) YoY -68.56% (-$496.0K)
Home Bancshares Inc(HOMBcusip436893200)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Jakks Pacific Inc(JAKKcusip47012E403)	9.2K	QoQ -13.94% (-1.5K) YoY NEW(+9.2K)	All Managers (Combined)	$226.5K	QoQ -23.86% (-$71.0K) YoY NEW(+$226.5K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	74.2K	QoQ +30.03% (+17.1K) YoY -65.91% (-143.6K)	All Managers (Combined)	$226.4K	QoQ +2.87% (+$6.3K) YoY -54.38% (-$270.0K)
Northrim Bancorp Inc(NRIMcusip666762109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
Hagerty, Inc.(HGTYcusip405166109)	24.9K	QoQ -1.50% (-379) YoY -8.60% (-2.3K)	All Managers (Combined)	$225.9K	QoQ -6.54% (-$15.8K) YoY -9.20% (-$22.9K)
(cusip800363103)✕	8.1K	QoQ +13.03% (-931) YoY -49.80% (-8.0K)	All Managers (Combined)	$224.6K	QoQ -6.85% (-$16.5K) YoY -39.73% (-$148.1K)
Littelfuse Inc /De(LFUScusip537008104)	1.1K	QoQ -69.30% (-2.6K) YoY -28.49% (-454)	All Managers (Combined)	$224.1K	QoQ -74.30% (-$647.9K) YoY -41.89% (-$161.5K)
Xerox Holdings Corp(XRXcusip98421M106)	46.4K	QoQ -71.14% (-114.5K) YoY -2.47% (-1.2K)	All Managers (Combined)	$223.9K	QoQ -83.86% (-$1.2M) YoY -73.71% (-$627.9K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	17.8K	QoQ +14.82% (+2.3K) YoY NEW(+17.8K)	All Managers (Combined)	$223.8K	QoQ +1.40% (+$3.1K) YoY NEW(+$223.8K)