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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BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

10436(-7.7%)

Value:

$161.5M(+1.4%)

MEDALLION FINANCIAL CORP

MFIN|583928106

18106

Value:

$161.3M

Vimeo, Inc.

VMEO|92719V100

30525(-3.9%)

Value:

$160.7M(-21.8%)

HARMONIC INC

HLIT|413160102

16728(+3.2%)

Value:

$160.3M(-25.6%)

Pagaya Technologies Ltd.

PGY|M7S64L123

15378(-16.3%)

Value:

$160.1M(-7.0%)

69913P105

12251

Value:

$160.0M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

12003(-0.7%)

Value:

$159.8M(+12.4%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

13088(-45.9%)

Value:

$159.7M(-50.6%)

Perimeter Solutions, Inc.

PRM|71385M107

15531(-0.3%)

Value:

$159.3M(-19.9%)

Tourmaline Bio, Inc.

TRML|89157D105

10357

Value:

$158.4M

464286871

8988

Value:

$157.4M

D-Wave Quantum Inc.

QBTS|26740W109

21134(+83.7%)

Value:

$156.4M(+52.2%)

Enhabit, Inc.

EHAB|29332G102

17527(-10.9%)

Value:

$154.8M(+1.3%)

MANNKIND CORP

MNKD|56400P706

31243(-0.3%)

Value:

$154.7M(-23.6%)

Emerald Holding, Inc.

EEX|29103W104

39818(+12.3%)

Value:

$153.3M(-10.7%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

70779(-0.1%)

Value:

$152.9M(-8.3%)

Capitol Federal Financial, Inc.

CFFN|14057J101

26861(+86.1%)

Value:

$151.2M(+77.6%)

AerSale Corp

ASLE|00810F106

19786(+35.6%)

Value:

$150.8M(+64.7%)

JELD-WEN Holding, Inc.

JELD|47580P103

25252(-43.2%)

Value:

$150.5M(-58.6%)

Ballard Power Systems Inc.

BLDP|058586108

133668(+181.5%)

Value:

$150.5M(+90.2%)

Instrument	Shares		Other Manager	Value
Bassett Furniture Industries Inc(BSETcusip070203104)	10.4K	QoQ -7.65% (-865) YoY -22.71% (-3.1K)	All Managers (Combined)	$161.5K	QoQ +1.38% (-$2.2K) YoY -18.94% (-$37.8K)
Medallion Financial Corp(MFINcusip583928106)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$161.3K	QoQ NEW(+$161.3K) YoY NEW(+$161.3K)
Vimeo, Inc.(VMEOcusip92719V100)	30.5K	QoQ -3.94% (-1.3K) YoY -65.05% (-56.8K)	All Managers (Combined)	$160.7K	QoQ -21.80% (-$44.8K) YoY -55.02% (-$196.6K)
Harmonic Inc(HLITcusip413160102)	16.7K	QoQ +3.17% (-514) YoY +5.69% (-901)	All Managers (Combined)	$160.3K	QoQ -25.56% (-$55.1K) YoY -24.61% (-$52.3K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	15.4K	QoQ -16.28% (-3.0K) YoY NEW(+15.4K)	All Managers (Combined)	$160.1K	QoQ -7.00% (-$12.1K) YoY NEW(+$160.1K)
(cusip69913P105)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$160.0K	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)
Two Harbors Investment Corp.(TWOcusip90187B804)	12.0K	QoQ -0.65% (-79) YoY +4.08% (+471)	All Managers (Combined)	$159.8K	QoQ +12.44% (-$17.7K) YoY +4.63% (+$7.1K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	13.1K	QoQ -45.87% (-11.1K) YoY NEW(+13.1K)	All Managers (Combined)	$159.7K	QoQ -50.57% (-$163.4K) YoY NEW(+$159.7K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	15.5K	QoQ -0.26% (-42) YoY NEW(+15.5K)	All Managers (Combined)	$159.3K	QoQ -19.93% (-$39.7K) YoY NEW(+$159.3K)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$158.4K	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
(cusip464286871)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$157.4K	QoQ NEW(+$157.4K) YoY NEW(+$157.4K)
D-Wave Quantum Inc.(QBTScusip26740W109)	21.1K	QoQ +83.69% (+9.6K) YoY NEW(+21.1K)	All Managers (Combined)	$156.4K	QoQ +52.22% (+$53.7K) YoY NEW(+$156.4K)
Enhabit, Inc.(EHABcusip29332G102)	17.5K	QoQ -10.93% (-2.2K) YoY NEW(+17.5K)	All Managers (Combined)	$154.8K	QoQ +1.34% (-$2.1K) YoY NEW(+$154.8K)
Mannkind Corp(MNKDcusip56400P706)	31.2K	QoQ -0.26% (-84) YoY +0.40% (+125)	All Managers (Combined)	$154.7K	QoQ -23.63% (-$47.9K) YoY +9.71% (+$13.7K)
Emerald Holding, Inc.(EEXcusip29103W104)	39.8K	QoQ +12.26% (-4.4K) YoY +294.12% (+29.7K)	All Managers (Combined)	$153.3K	QoQ -10.69% (-$18.4K) YoY +122.81% (+$84.5K)
Entravision Communications Corp(EVCcusip29382R107)	70.8K	QoQ -0.06% (-47) YoY -3.08% (-2.3K)	All Managers (Combined)	$152.9K	QoQ -8.34% (-$13.9K) YoY +27.64% (-$33.1K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	26.9K	QoQ +86.13% (+12.4K) YoY -47.93% (-24.7K)	All Managers (Combined)	$151.2K	QoQ +77.61% (+$66.1K) YoY -50.81% (-$156.3K)
Aersale Corp(ASLEcusip00810F106)	19.8K	QoQ +35.64% (+5.2K) YoY NEW(+19.8K)	All Managers (Combined)	$150.8K	QoQ +64.71% (+$59.2K) YoY NEW(+$150.8K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	25.3K	QoQ -43.18% (-19.2K) YoY -68.99% (-56.2K)	All Managers (Combined)	$150.5K	QoQ -58.56% (-$212.8K) YoY -91.29% (-$1.6M)
Ballard Power Systems Inc.(BLDPcusip058586108)	133.7K	QoQ +181.48% (+86.2K) YoY +102.45% (-67.6K)	All Managers (Combined)	$150.5K	QoQ +90.17% (+$71.4K) YoY -17.75% (-$32.5K)