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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Organogenesis Holdings Inc.

ORGO|68621F102

26401

Value:

$113.3M

Sprinklr, Inc.

CXM|85208T107

13480(-88.6%)

Value:

$113.0M(-88.8%)

Cars.com Inc.

CARS|14575E105

10121(+0.8%)

Value:

$112.9M(-35.7%)

Janus International Group, Inc.

JBI|47103N106

15841(-4.0%)

Value:

$112.8M(-8.7%)

Select Water Solutions, Inc.

WTTR|81617J301

10544(-0.7%)

Value:

$110.3M(-22.0%)

Real Brokerage Inc

REAX|75585H206

27206(+4.4%)

Value:

$109.6M(-10.3%)

UNITED SECURITY BANCSHARES

UBFO|911460103

12088(-18.9%)

Value:

$108.9M(-28.1%)

89bio, Inc.

ETNB|282559103

14940(+30.6%)

Value:

$108.7M(+24.2%)

SANDSTORM GOLD LTD

SAND|80013R206

14423(+9.3%)

Value:

$108.5M(+47.6%)

ENVIRI Corp

NVRI|415864107

16544(-98.2%)

Value:

$108.5M(-98.4%)

Oportun Financial Corp

OPRT|68376D104

19856(-12.8%)

Value:

$108.4M(+20.6%)

LIFETIME BRANDS, INC

LCUT|53222Q103

21616(-0.0%)

Value:

$105.9M(-17.3%)

Porch Group, Inc.

PRCH|733245104

13827

Value:

$105.6M

NextDecade Corp.

NEXT|65342K105

13361(-0.7%)

Value:

$105.2M(+5.2%)

Global Business Travel Group, Inc.

GBTG|37890B100

14502(-0.7%)

Value:

$104.8M(-23.3%)

Planet Labs PBC

PL|72703X106

31138(+2.9%)

Value:

$104.6M(-16.1%)

Pulmonx Corp

LUNG|745848101

15976(+0.3%)

Value:

$103.8M(-3.8%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

47105(-0.2%)

Value:

$103.4M(+45.6%)

NOVAGOLD RESOURCES INC

NG|66987E206

35326(+2.6%)

Value:

$102.6M(-10.4%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

17983

Value:

$101.8M

Instrument	Shares		Other Manager	Value
Organogenesis Holdings Inc.(ORGOcusip68621F102)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$113.3K	QoQ NEW(+$113.3K) YoY NEW(+$113.3K)
Sprinklr, Inc.(CXMcusip85208T107)	13.5K	QoQ -88.62% (-105.0K) YoY -99.58% (-3.2M)	All Managers (Combined)	$113.0K	QoQ -88.85% (-$900.5K) YoY -99.71% (-$39.7M)
Cars.Com Inc.(CARScusip14575E105)	10.1K	QoQ +0.84% (-85) YoY -46.85% (-8.9K)	All Managers (Combined)	$112.9K	QoQ -35.73% (-$62.8K) YoY -65.47% (-$214.2K)
Janus International Group, Inc.(JBIcusip47103N106)	15.8K	QoQ -4.00% (-661) YoY -50.08% (-15.9K)	All Managers (Combined)	$112.8K	QoQ -8.74% (-$10.8K) YoY -76.51% (-$367.4K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	10.5K	QoQ -0.65% (-69) YoY +0.66% (+70)	All Managers (Combined)	$110.3K	QoQ -21.98% (-$31.1K) YoY +14.10% (+$13.6K)
Real Brokerage Inc(REAXcusip75585H206)	27.2K	QoQ +4.42% (-1.2K) YoY NEW(+27.2K)	All Managers (Combined)	$109.6K	QoQ -10.26% (-$12.5K) YoY NEW(+$109.6K)
United Security Bancshares(UBFOcusip911460103)	12.1K	QoQ -18.88% (-2.8K) YoY -9.71% (-1.3K)	All Managers (Combined)	$108.9K	QoQ -28.14% (-$42.7K) YoY +5.51% (-$5.7K)
89bio, Inc.(ETNBcusip282559103)	14.9K	QoQ +30.64% (+3.5K) YoY NEW(+14.9K)	All Managers (Combined)	$108.7K	QoQ +24.23% (+$21.2K) YoY NEW(+$108.7K)
Sandstorm Gold Ltd(SANDcusip80013R206)	14.4K	QoQ +9.30% (+1.2K) YoY -40.84% (-10.0K)	All Managers (Combined)	$108.5K	QoQ +47.57% (+$35.0K) YoY -14.91% (-$19.0K)
Enviri Corp(NVRIcusip415864107)	16.5K	QoQ -98.16% (-886.5K) YoY +20.08% (-2.8K)	All Managers (Combined)	$108.5K	QoQ -98.42% (-$6.8M) YoY -13.96% (-$17.6K)
Oportun Financial Corp(OPRTcusip68376D104)	19.9K	QoQ -12.75% (-2.9K) YoY -12.75% (-2.9K)	All Managers (Combined)	$108.4K	QoQ +20.60% (-$18.5K) YoY +96.03% (-$53.1K)
Lifetime Brands, Inc(LCUTcusip53222Q103)	21.6K	QoQ -0.04% (-9) YoY NEW(+21.6K)	All Managers (Combined)	$105.9K	QoQ -17.26% (-$22.1K) YoY NEW(+$105.9K)
Porch Group, Inc.(PRCHcusip733245104)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$105.6K	QoQ NEW(+$105.6K) YoY NEW(+$105.6K)
Nextdecade Corp.(NEXTcusip65342K105)	13.4K	QoQ -0.65% (-88) YoY NEW(+13.4K)	All Managers (Combined)	$105.2K	QoQ +5.15% (-$5.2K) YoY NEW(+$105.2K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	14.5K	QoQ -0.65% (-96) YoY NEW(+14.5K)	All Managers (Combined)	$104.8K	QoQ -23.26% (-$31.8K) YoY NEW(+$104.8K)
Planet Labs Pbc(PLcusip72703X106)	31.1K	QoQ +2.92% (-885) YoY +33.04% (+7.7K)	All Managers (Combined)	$104.6K	QoQ -16.13% (-$20.1K) YoY +75.39% (+$45.0K)
Pulmonx Corp(LUNGcusip745848101)	16.0K	QoQ +0.30% (-48) YoY NEW(+16.0K)	All Managers (Combined)	$103.8K	QoQ -3.77% (-$4.1K) YoY NEW(+$103.8K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	47.1K	QoQ -0.18% (-89) YoY +46.57% (+15.0K)	All Managers (Combined)	$103.4K	QoQ +45.57% (-$32.4K) YoY +16.14% (+$14.4K)
Novagold Resources Inc(NGcusip66987E206)	35.3K	QoQ +2.59% (-895) YoY -67.20% (-72.4K)	All Managers (Combined)	$102.6K	QoQ -10.38% (-$11.9K) YoY -68.23% (-$220.4K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$101.8K	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)