Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 81 of 91
381430123
381430123
Shares:
600(+0.0%)
Value:
$46.1M(-4.9%)
fuboTV Inc. /FL
FUBO|35953D104
Shares:
15697(+0.0%)
Value:
$45.8M(+131.7%)
Silvaco Group, Inc.
SVCO|82728C102
Shares:
10000
Value:
$45.6M
78468R549
78468R549
Shares:
639(+0.0%)
Value:
$45.6M(-9.6%)
921932885
IVOO|921932885
Shares:
451(+125.5%)
Value:
$44.5M(+111.0%)
464286319
464286319
Shares:
1625(+0.0%)
Value:
$44.3M(+5.7%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
14022(-70.5%)
Value:
$42.9M(-86.5%)
AvePoint, Inc.
AVPTW|053604112
Shares:
10000(+0.0%)
Value:
$42.2M(-25.4%)
Rein Therapeutics, Inc.
RNTX|00887A204
Shares:
23622(-7.7%)
Value:
$41.8M(-29.0%)
26922A842
26922A842
Shares:
1986(-13.1%)
Value:
$41.2M(-28.8%)
46137V449
46137V449
Shares:
400(+0.0%)
Value:
$41.2M(+0.8%)
37954Y814
37954Y814
Shares:
1474(+0.0%)
Value:
$40.6M(-11.7%)
46436E866
46436E866
Shares:
1729(+50.0%)
Value:
$40.4M(+50.3%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
10032(+0.0%)
Value:
$39.5M(+7.7%)
Lucid Group, Inc.
LCID|549498103
Shares:
16036(+50.5%)
Value:
$38.8M(+20.6%)
78464A797
78464A797
Shares:
714(+16.3%)
Value:
$37.8M(+11.0%)
45783Y855
45783Y855
Shares:
1200(+0.0%)
Value:
$37.7M(-0.1%)
78463X863
78463X863
Shares:
1479(+0.0%)
Value:
$36.2M(+6.3%)
74349Y837
74349Y837
Shares:
888(+0.0%)
Value:
$36.1M(+8.6%)
464286806
464286806
Shares:
972(-7.3%)
Value:
$36.0M(+8.1%)