Bank of Montreal /can/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12,579
Total Value: 170517347822
Accession Number: 0000927971-25-000015
Form Type: 13F-HR
CIK: 0000927971
Manager Name: Bank of Montreal /can/

Data Enrichment

85% identified

10,730 identified1,849 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,579 positions • $170,517,347.822K total value

12,579 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V407

1376(+0.0%)

Value:

$53.4M(-3.9%)

15135U117

3936(+3.8%)

Value:

$53.1M(-8.1%)

53656F417

3923(+0.0%)

Value:

$52.9M(-6.2%)

GERON CORP

GERN|374163103

32961(-0.6%)

Value:

$52.4M(-55.3%)

500767678

1850(-9.1%)

Value:

$52.2M(-12.5%)

Sidus Space Inc.

SIDU|826165201

35000

Value:

$51.8M

78464A375

1556(+1.8%)

Value:

$51.7M(+3.3%)

CENTRAL GARDEN & PET CO

CENT|153527106

1403(+55.9%)

Value:

$51.4M(+47.3%)

33939L845

735(+0.0%)

Value:

$51.4M(-0.5%)

464288737

800(+0.0%)

Value:

$51.2M(+6.2%)

45782C524

1600(+0.0%)

Value:

$51.2M(+5.8%)

292102209

5947(+0.0%)

Value:

$50.1M(-15.8%)

BRF S.A.

BRFS|10552T107

14497

Value:

$49.9M

Bit Digital, Inc

BTBT|G1144A105

24597(+69.2%)

Value:

$49.7M(+16.7%)

46137V191

432(+0.0%)

Value:

$49.3M(-5.9%)

464289859

642(+935.5%)

Value:

$49.1M(+929.6%)

46434G772

1016(-25.6%)

Value:

$48.2M(-31.7%)

25434V690

1374

Value:

$47.9M

14161Y200

50079(+0.1%)

Value:

$47.7M(-25.8%)

W&T OFFSHORE INC

WTI|92922P106

30649

Value:

$47.5M

Instrument	Shares		Other Manager	Value
(cusip46137V407)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.4K	QoQ -3.93% (-$2.2K) YoY-
(cusip15135U117)✕	3.9K	QoQ +3.77% (-143) YoY-	All Managers (Combined)	$53.1K	QoQ -8.07% (-$4.7K) YoY-
(cusip53656F417)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.9K	QoQ -6.19% (-$3.5K) YoY-
Geron Corp(GERNcusip374163103)	33.0K	QoQ -0.56% (-186) YoY-	All Managers (Combined)	$52.4K	QoQ -55.33% (-$64.9K) YoY-
(cusip500767678)✕	1.9K	QoQ -9.09% (-185) YoY-	All Managers (Combined)	$52.2K	QoQ -12.47% (-$7.4K) YoY-
Sidus Space Inc.(SIDUcusip826165201)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$51.8K	QoQ NEW(+$51.8K) YoY-
(cusip78464A375)✕	1.6K	QoQ +1.83% (+28) YoY-	All Managers (Combined)	$51.7K	QoQ +3.33% (+$1.7K) YoY-
Central Garden & Pet Co(CENTcusip153527106)	1.4K	QoQ +55.88% (+503) YoY-	All Managers (Combined)	$51.4K	QoQ +47.29% (+$16.5K) YoY-
(cusip33939L845)✕	735	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.4K	QoQ -0.47% (-$245) YoY-
(cusip464288737)✕	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.2K	QoQ +6.23% (+$3.0K) YoY-
(cusip45782C524)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.2K	QoQ +5.77% (+$2.8K) YoY-
(cusip292102209)✕	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.1K	QoQ -15.80% (-$9.4K) YoY-
Brf S.A.(BRFScusip10552T107)	14.5K	QoQ NEW(+14.5K) YoY-	All Managers (Combined)	$49.9K	QoQ NEW(+$49.9K) YoY-
Bit Digital, Inc(BTBTcusipG1144A105)	24.6K	QoQ +69.23% (+10.1K) YoY-	All Managers (Combined)	$49.7K	QoQ +16.67% (+$7.1K) YoY-
(cusip46137V191)✕	432	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.3K	QoQ -5.91% (-$3.1K) YoY-
(cusip464289859)✕	642	QoQ +935.48% (+580) YoY-	All Managers (Combined)	$49.1K	QoQ +929.65% (+$44.4K) YoY-
(cusip46434G772)✕	1.0K	QoQ -25.56% (-349) YoY-	All Managers (Combined)	$48.2K	QoQ -31.72% (-$22.4K) YoY-
(cusip25434V690)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$47.9K	QoQ NEW(+$47.9K) YoY-
(cusip14161Y200)✕	50.1K	QoQ +0.15% (-79) YoY-	All Managers (Combined)	$47.7K	QoQ -25.80% (-$16.6K) YoY-
W&T Offshore Inc(WTIcusip92922P106)	30.6K	QoQ NEW(+30.6K) YoY-	All Managers (Combined)	$47.5K	QoQ NEW(+$47.5K) YoY-