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

Search and click to pin securities to the top

Page 85 of 128

Sort by:

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

7635(-80.5%)

Value:

$459.2M(-77.0%)

iTeos Therapeutics, Inc.

ITOS|46565G104

76993(+62.4%)

Value:

$458.5M(+29.3%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

52043(+0.6%)

Value:

$458.4M(+5.0%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

25430(+46.3%)

Value:

$458.3M(+6.9%)

Varex Imaging Corp

VREX|92214X106

39700(+56.9%)

Value:

$458.1M(+25.2%)

Meridian Corp

MRBK|58958P104

31899(+6.0%)

Value:

$458.1M(+12.8%)

SpartanNash Co

SPTN|847215100

22743(-23.7%)

Value:

$457.2M(-16.6%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

151682(-0.1%)

Value:

$456.6M(-0.4%)

Howard Hughes Holdings Inc.

HHH|44267T102

6192(-69.1%)

Value:

$455.3M(-70.3%)

TENNANT CO

TNC|880345103

5693(-44.7%)

Value:

$453.9M(-46.0%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

36639(-6.3%)

Value:

$453.6M(-1.0%)

BGC Group, Inc.

BGC|088929104

50299(+1.1%)

Value:

$453.4M(+0.4%)

Sanofi

SNY|80105N105

8130(-76.8%)

Value:

$453.0M(-73.3%)

COLONY BANKCORP INC

CBAN|19623P101

28000(+16.8%)

Value:

$452.2M(+16.9%)

CoreCivic, Inc.

CXW|21871N101

22353(-3.4%)

Value:

$451.1M(-11.0%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

26272(+2.9%)

Value:

$447.7M(-1.6%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

7867(-39.3%)

Value:

$447.0M(-44.2%)

CENTRAL GARDEN & PET CO

CENTA|153527205

13742(+54.7%)

Value:

$447.0M(+52.3%)

Marcus & Millichap, Inc.

MMI|566324109

13113(+46.4%)

Value:

$446.4M(+30.5%)

MERCANTILE BANK CORP

MBWM|587376104

10108(+17.9%)

Value:

$445.4M(+16.1%)

Instrument	Shares		Other Manager	Value
Csg Systems International Inc(CSGScusip126349109)	7.6K	QoQ -80.48% (-31.5K) YoY -91.41% (-81.3K)	All Managers (Combined)	$459.2K	QoQ -77.02% (-$1.5M) YoY -89.97% (-$4.1M)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	77.0K	QoQ +62.41% (+29.6K) YoY +80.89% (-34.4K)	All Managers (Combined)	$458.5K	QoQ +29.29% (+$103.9K) YoY -21.02% (-$122.1K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	52.0K	QoQ +0.62% (+321) YoY +39.05% (+14.6K)	All Managers (Combined)	$458.4K	QoQ +4.95% (+$21.6K) YoY +23.09% (+$86.0K)
American Superconductor Corp /De/(AMSCcusip030111207)	25.4K	QoQ +46.32% (+8.1K) YoY NEW(+25.4K)	All Managers (Combined)	$458.3K	QoQ +6.94% (+$29.8K) YoY NEW(+$458.3K)
Varex Imaging Corp(VREXcusip92214X106)	39.7K	QoQ +56.94% (+14.4K) YoY -20.57% (-10.3K)	All Managers (Combined)	$458.1K	QoQ +25.16% (+$92.1K) YoY -49.36% (-$446.6K)
Meridian Corp(MRBKcusip58958P104)	31.9K	QoQ +5.99% (+1.8K) YoY +9.59% (+2.8K)	All Managers (Combined)	$458.1K	QoQ +12.82% (+$52.1K) YoY +58.64% (+$169.3K)
Spartannash Co(SPTNcusip847215100)	22.7K	QoQ -23.74% (-7.1K) YoY -50.59% (-23.3K)	All Managers (Combined)	$457.2K	QoQ -16.59% (-$91.0K) YoY -50.84% (-$473.0K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	151.7K	QoQ -0.07% (-110) YoY +37.71% (+41.5K)	All Managers (Combined)	$456.6K	QoQ -0.40% (-$1.8K) YoY +20.84% (+$78.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	6.2K	QoQ -69.12% (-13.9K) YoY -88.09% (-45.8K)	All Managers (Combined)	$455.3K	QoQ -70.27% (-$1.1M) YoY -87.94% (-$3.3M)
Tennant Co(TNCcusip880345103)	5.7K	QoQ -44.72% (-4.6K) YoY -75.89% (-17.9K)	All Managers (Combined)	$453.9K	QoQ -45.99% (-$386.5K) YoY -84.19% (-$2.4M)
First Of Long Island Corp(FLICcusip320734106)	36.6K	QoQ -6.28% (-2.5K) YoY +43.25% (+11.1K)	All Managers (Combined)	$453.6K	QoQ -1.00% (-$4.6K) YoY +59.91% (+$170.0K)
Bgc Group, Inc.(BGCcusip088929104)	50.3K	QoQ +1.05% (+527) YoY +0.51% (+256)	All Managers (Combined)	$453.4K	QoQ +0.40% (+$1.8K) YoY +16.66% (+$64.8K)
Sanofi(SNYcusip80105N105)	8.1K	QoQ -76.79% (-26.9K) YoY -17.65% (-1.7K)	All Managers (Combined)	$453.0K	QoQ -73.28% (-$1.2M) YoY -5.59% (-$26.9K)
Colony Bankcorp Inc(CBANcusip19623P101)	28.0K	QoQ +16.80% (+4.0K) YoY +20.43% (+4.8K)	All Managers (Combined)	$452.2K	QoQ +16.88% (+$65.3K) YoY +69.13% (+$184.8K)
Corecivic, Inc.(CXWcusip21871N101)	22.4K	QoQ -3.38% (-783) YoY +19.01% (+3.6K)	All Managers (Combined)	$451.1K	QoQ -10.98% (-$55.7K) YoY +53.89% (+$158.0K)
Oceanfirst Financial Corp(OCFCcusip675234108)	26.3K	QoQ +2.87% (-734) YoY -42.97% (-19.8K)	All Managers (Combined)	$447.7K	QoQ -1.64% (-$7.5K) YoY -40.79% (-$308.4K)
Community Financial System, Inc.(CBUcusip203607106)	7.9K	QoQ -39.25% (-5.1K) YoY -85.47% (-46.3K)	All Managers (Combined)	$447.0K	QoQ -44.18% (-$353.9K) YoY -82.81% (-$2.2M)
Central Garden & Pet Co(CENTAcusip153527205)	13.7K	QoQ +54.71% (+4.9K) YoY +76.83% (+6.0K)	All Managers (Combined)	$447.0K	QoQ +52.26% (+$153.4K) YoY +55.78% (+$160.1K)
Marcus & Millichap, Inc.(MMIcusip566324109)	13.1K	QoQ +46.39% (+4.2K) YoY NEW(+13.1K)	All Managers (Combined)	$446.4K	QoQ +30.54% (+$104.4K) YoY NEW(+$446.4K)
Mercantile Bank Corp(MBWMcusip587376104)	10.1K	QoQ +17.94% (+1.5K) YoY +18.65% (+1.6K)	All Managers (Combined)	$445.4K	QoQ +16.07% (+$61.7K) YoY +35.82% (+$117.5K)