National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 5,181
Total Value: 93097943091
Accession Number: 0000926171-25-000005
Form Type: 13F-HR
CIK: 0000926171
Manager Name: National Bank of Canada /fi/

Data Enrichment

77% identified

3,996 identified1,185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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Denali Therapeutics Inc.

DNLI|24823R105

70(+900.0%)

Value:

$952.0K(+565.7%)

Paysafe Ltd

PSFE|G6964L206

Value:

$940.0K

00768Y297

82(+0.0%)

Value:

$937.0K(+4.9%)

78464A664

34(-60.5%)

Value:

$926.0K(-58.9%)

COMMVAULT SYSTEMS INC

CVLT|204166102

Value:

$923.0K

22539U602

15(+0.0%)

Value:

$920.0K(-6.3%)

Crane Co

CR|224408104

Value:

$910.0K

13471N300

600(+0.0%)

Value:

$888.0K(-8.9%)

PIONEER POWER SOLUTIONS, INC.

PPSI|723836300

300(+0.0%)

Value:

$885.0K(-28.6%)

52328E105

2000(+0.0%)

Value:

$882.0K(-70.6%)

37954Y491

22(+0.0%)

Value:

$860.0K(+17.3%)

ClearPoint Neuro, Inc.

CLPT|18507C103

72(+0.0%)

Value:

$854.0K(-22.9%)

NETSTREIT Corp.

NTST|64119V303

Value:

$839.0K

UPWORK, INC

UPWK|91688F104

64(+146.2%)

Value:

$835.0K(+96.5%)

dLocal Ltd

DLO|G29018101

100(+0.0%)

Value:

$833.0K(-26.0%)

37950E259

10(+0.0%)

Value:

$809.0K(-2.2%)

91822M502

18(+0.0%)

Value:

$785.0K(+8.7%)

MAGNITE, INC.

MGNI|55955D100

Value:

$783.0K

Metropolitan Bank Holding Corp.

MCB|591774104

14(-65.0%)

Value:

$781.0K(-66.6%)

45782T955

Value:

$781.0K

Instrument	Shares		Other Manager	Value
Denali Therapeutics Inc.(DNLIcusip24823R105)	70	QoQ +900.00% (+63) YoY NEW(+70)	All Managers (Combined)	$952	QoQ +565.73% (+$809) YoY NEW(+$952)
Paysafe Ltd(PSFEcusipG6964L206)	60	QoQ NEW(+60) YoY -85.94% (-367)	All Managers (Combined)	$940	QoQ NEW(+$940) YoY -85.48% (-$5.5K)
(cusip00768Y297)✕	82	QoQ 0.00% (+0) YoY NEW(+82)	All Managers (Combined)	$937	QoQ +4.92% (+$44) YoY NEW(+$937)
(cusip78464A664)✕	34	QoQ -60.46% (-52) YoY -96.94% (-1.1K)	All Managers (Combined)	$926	QoQ -58.88% (-$1.3K) YoY -96.88% (-$28.8K)
Commvault Systems Inc(CVLTcusip204166102)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$923	QoQ NEW(+$923) YoY NEW(+$923)
(cusip22539U602)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$920	QoQ -6.31% (-$62) YoY -15.59% (-$170)
Crane Co(CRcusip224408104)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$910	QoQ NEW(+$910) YoY NEW(+$910)
(cusip13471N300)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$888	QoQ -8.92% (-$87) YoY -28.84% (-$360)
Pioneer Power Solutions, Inc.(PPSIcusip723836300)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$885	QoQ -28.57% (-$354) YoY -25.50% (-$303)
(cusip52328E105)✕	2.0K	QoQ 0.00% (-0) YoY +150.00% (-1.2K)	All Managers (Combined)	$882	QoQ -70.60% (-$2.1K) YoY -51.00% (-$918)
(cusip37954Y491)✕	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$860	QoQ +17.32% (+$127) YoY NEW(+$860)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$854	QoQ -22.85% (-$253) YoY NEW(+$854)
Netstreit Corp.(NTSTcusip64119V303)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$839	QoQ NEW(+$839) YoY NEW(+$839)
Upwork, Inc(UPWKcusip91688F104)	64	QoQ +146.15% (+38) YoY -95.89% (-1.5K)	All Managers (Combined)	$835	QoQ +96.47% (+$410) YoY -95.50% (-$17.7K)
Dlocal Ltd(DLOcusipG29018101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$833	QoQ -26.02% (-$293) YoY -37.08% (-$491)
(cusip37950E259)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$809	QoQ -2.17% (-$18) YoY NEW(+$809)
(cusip91822M502)✕	18	QoQ 0.00% (+0) YoY -99.40% (-3.0K)	All Managers (Combined)	$785	QoQ +8.72% (+$63) YoY -98.96% (-$75.0K)
Magnite, Inc.(MGNIcusip55955D100)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$783	QoQ NEW(+$783) YoY NEW(+$783)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	14	QoQ -65.00% (-26) YoY -68.88% (-31)	All Managers (Combined)	$781	QoQ -66.56% (-$1.6K) YoY -59.23% (-$1.1K)
(cusip45782T955)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$781	QoQ NEW(+$781) YoY NEW(+$781)