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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VINCE HOLDING CORP.

Shares:

10000

Value:

$19.2M

88636J600

Shares:

544

Value:

$19.0M

97717Y691

Shares:

577(+66.8%)

Value:

$18.7M(+44.2%)

74933W452

Shares:

370(-97.2%)

Value:

$18.5M(-97.2%)

RAPT Therapeutics, Inc.

Shares:

15016

Value:

$18.3M

46436E403

Shares:

359

Value:

$18.3M

Metagenomi, Inc.

Shares:

13441(+0.0%)

Value:

$18.3M(-62.3%)

25460G781

Shares:

293(-3.9%)

Value:

$18.2M(+69.7%)

316092873

Shares:

322(+0.0%)

Value:

$18.1M(-4.2%)

46436E411

Shares:

300(-42.3%)

Value:

$18.0M(-46.8%)

35473P801

Shares:

318(+0.0%)

Value:

$17.9M(-3.8%)

464288596

Shares:

172(+0.6%)

Value:

$17.9M(+2.6%)

45782C474

Shares:

500(-70.6%)

Value:

$17.9M(-71.8%)

97717Y477

Shares:

400(+0.0%)

Value:

$17.6M(-10.9%)

464289446

Shares:

127(+0.8%)

Value:

$17.4M(-4.8%)

92189F866

Shares:

985

Value:

$17.1M

46435G524

Shares:

233(+0.0%)

Value:

$16.9M(+6.6%)

500767421

Shares:

600

Value:

$16.9M

46435G409

Shares:

549(+0.0%)

Value:

$16.6M(+11.8%)

138035704

Shares:

17825(+17.5%)

Value:

$16.5M(-60.3%)

Instrument	Shares		Other Manager	Value
Vince Holding Corp.(VNCEcusip92719W207)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY-
(cusip88636J600)✕	544	QoQ NEW(+544) YoY-	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY-
(cusip97717Y691)✕	577	QoQ +66.76% (+231) YoY-	All Managers (Combined)	$18.7K	QoQ +44.23% (+$5.7K) YoY-
(cusip74933W452)✕	370	QoQ -97.23% (-13.0K) YoY-	All Managers (Combined)	$18.5K	QoQ -97.22% (-$648.3K) YoY-
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY-
(cusip46436E403)✕	359	QoQ NEW(+359) YoY-	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY-
Metagenomi, Inc.(MGXcusip59102M104)	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	QoQ -62.32% (-$30.2K) YoY-
(cusip25460G781)✕	293	QoQ -3.93% (-12) YoY-	All Managers (Combined)	$18.2K	QoQ +69.72% (-$7.5K) YoY-
(cusip316092873)✕	322	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	QoQ -4.15% (-$785) YoY-
(cusip46436E411)✕	300	QoQ -42.30% (-220) YoY-	All Managers (Combined)	$18.0K	QoQ -46.84% (-$15.8K) YoY-
(cusip35473P801)✕	318	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	QoQ -3.75% (-$700) YoY-
(cusip464288596)✕	172	QoQ +0.58% (+1) YoY-	All Managers (Combined)	$17.9K	QoQ +2.59% (+$452) YoY-
(cusip45782C474)✕	500	QoQ -70.58% (-1.2K) YoY-	All Managers (Combined)	$17.9K	QoQ -71.85% (-$45.6K) YoY-
(cusip97717Y477)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.6K	QoQ -10.88% (-$2.1K) YoY-
(cusip464289446)✕	127	QoQ +0.79% (-1) YoY-	All Managers (Combined)	$17.4K	QoQ -4.80% (-$877) YoY-
(cusip92189F866)✕	985	QoQ NEW(+985) YoY-	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY-
(cusip46435G524)✕	233	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.9K	QoQ +6.59% (+$1.0K) YoY-
(cusip500767421)✕	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY-
(cusip46435G409)✕	549	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.6K	QoQ +11.80% (+$1.8K) YoY-
(cusip138035704)✕	17.8K	QoQ +17.49% (-2.7K) YoY-	All Managers (Combined)	$16.5K	QoQ -60.32% (-$25.1K) YoY-