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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74349Y845

Shares:

538(+4383.3%)

Value:

$13.7M(+4987.0%)

97717W471

Shares:

500(-96.5%)

Value:

$13.6M(-96.5%)

UR-ENERGY INC

Shares:

20000(+0.0%)

Value:

$13.5M(-40.8%)

Liberty Media Corp

LLYVA|531229748

Shares:

199(+55.5%)

Value:

$13.4M(+57.0%)

128745205

Shares:

20000

Value:

$13.3M

464286657

Shares:

324(+0.0%)

Value:

$13.0M(+9.7%)

Rekor Systems, Inc.

Shares:

14609

Value:

$13.0M

BIOVIE INC.

Shares:

13000(-74.0%)

Value:

$12.7M(-87.3%)

780153BQ4

Shares:

0

Value:

$12.4M(-10.8%)

808524839

Shares:

534(-4.6%)

Value:

$12.4M(-2.7%)

33939L308

Shares:

228(+0.0%)

Value:

$12.0M(+3.0%)

82889N772

Shares:

403

Value:

$11.8M

SES AI Corp

Shares:

22086(+0.0%)

Value:

$11.5M(-76.2%)

46137V696

Shares:

225(+0.0%)

Value:

$11.2M(-2.8%)

69374H709

Shares:

300

Value:

$11.1M

464287564

Shares:

178

Value:

$11.0M

500767272

Shares:

333

Value:

$10.9M

78464A532

Shares:

148(+0.0%)

Value:

$10.9M(-14.8%)

46641Q241

Shares:

237(+0.0%)

Value:

$10.9M(+2.0%)

464286814

Shares:

225(+0.0%)

Value:

$10.5M(+5.0%)

Instrument	Shares		Other Manager	Value
(cusip74349Y845)✕	538	QoQ +4383.33% (+526) YoY-	All Managers (Combined)	$13.7K	QoQ +4987.03% (+$13.5K) YoY-
(cusip97717W471)✕	500	QoQ -96.49% (-13.8K) YoY-	All Managers (Combined)	$13.6K	QoQ -96.54% (-$381.1K) YoY-
Ur-Energy Inc(URGcusip91688R108)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.5K	QoQ -40.83% (-$9.3K) YoY-
Liberty Media Corp(LLYVAcusip531229748)	199	QoQ +55.46% (+71) YoY-	All Managers (Combined)	$13.4K	QoQ +57.04% (+$4.9K) YoY-
(cusip128745205)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY-
(cusip464286657)✕	324	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0K	QoQ +9.66% (+$1.1K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY-
Biovie Inc.(BIVIcusip09074F405)	13.0K	QoQ -74.00% (-37.0K) YoY-	All Managers (Combined)	$12.7K	QoQ -87.26% (-$87.3K) YoY-
(cusip780153BQ4)✕	—	QoQ - YoY-	All Managers (Combined)	$12.4K	QoQ -10.85% (-$1.5K) YoY-
(cusip808524839)✕	534	QoQ -4.64% (-26) YoY-	All Managers (Combined)	$12.4K	QoQ -2.71% (-$345) YoY-
(cusip33939L308)✕	228	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	QoQ +3.02% (+$351) YoY-
(cusip82889N772)✕	403	QoQ NEW(+403) YoY-	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY-
Ses Ai Corp(SEScusip78397Q109)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5K	QoQ -76.22% (-$36.9K) YoY-
(cusip46137V696)✕	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	QoQ -2.79% (-$323) YoY-
(cusip69374H709)✕	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY-
(ICFcusip464287564)	178	QoQ NEW(+178) YoY-	All Managers (Combined)	$11.0K	QoQ NEW(+$11.0K) YoY-
(cusip500767272)✕	333	QoQ NEW(+333) YoY-	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY-
(cusip78464A532)✕	148	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	QoQ -14.79% (-$1.9K) YoY-
(cusip46641Q241)✕	237	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	QoQ +2.05% (+$220) YoY-
(cusip464286814)✕	225	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	QoQ +5.03% (+$504) YoY-