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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ImmunoPrecise Antibodies Ltd.

Shares:

22057(-37.5%)

Value:

$8.3M(-42.9%)

46436E486

Shares:

400

Value:

$8.3M

LIVEPERSON INC

Shares:

10000(+0.0%)

Value:

$8.0M(-47.4%)

33939L803

Shares:

103(+0.0%)

Value:

$7.7M(+8.6%)

922042676

Shares:

188(-50.4%)

Value:

$7.6M(-49.3%)

97717X578

Shares:

240(+0.0%)

Value:

$7.4M(+1.3%)

46137V720

Shares:

150(+0.0%)

Value:

$7.3M(-6.8%)

92189H300

Shares:

304(-66.0%)

Value:

$7.3M(-64.8%)

165167180

Shares:

72(+0.0%)

Value:

$7.2M(+17.7%)

464286350

Shares:

195(+0.0%)

Value:

$7.2M(+4.7%)

85208P808

Shares:

500(+29.9%)

Value:

$7.2M(+0.4%)

464288521

Shares:

123

Value:

$7.1M

46431W812

Shares:

294(+0.0%)

Value:

$7.1M(-1.3%)

05464CAB7

Shares:

0

Value:

$7.0M(-10.3%)

464288695

Shares:

85(-73.3%)

Value:

$6.9M(-72.0%)

97717X719

Shares:

200(+0.0%)

Value:

$6.8M(+13.9%)

46641Q233

Shares:

139

Value:

$6.8M

25460E240

Shares:

1193(+0.0%)

Value:

$6.7M(-11.6%)

25460G195

Shares:

160(-88.8%)

Value:

$6.6M(-83.3%)

33738R100

Shares:

400(+0.0%)

Value:

$6.5M(+1.3%)

Instrument	Shares		Other Manager	Value
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	22.1K	QoQ -37.52% (-13.3K) YoY-	All Managers (Combined)	$8.3K	QoQ -42.87% (-$6.2K) YoY-
(cusip46436E486)✕	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY-
Liveperson Inc(LPSNcusip538146101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0K	QoQ -47.42% (-$7.2K) YoY-
(cusip33939L803)✕	103	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	QoQ +8.61% (+$611) YoY-
(VNQIcusip922042676)	188	QoQ -50.39% (-191) YoY-	All Managers (Combined)	$7.6K	QoQ -49.26% (-$7.4K) YoY-
(cusip97717X578)✕	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4K	QoQ +1.28% (+$94) YoY-
(cusip46137V720)✕	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3K	QoQ -6.79% (-$532) YoY-
(cusip92189H300)✕	304	QoQ -65.95% (-589) YoY-	All Managers (Combined)	$7.3K	QoQ -64.85% (-$13.4K) YoY-
(cusip165167180)✕	72	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	QoQ +17.68% (+$1.1K) YoY-
(cusip464286350)✕	195	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2K	QoQ +4.67% (+$323) YoY-
(cusip85208P808)✕	500	QoQ +29.87% (+115) YoY-	All Managers (Combined)	$7.2K	QoQ +0.37% (+$27) YoY-
(cusip464288521)✕	123	QoQ NEW(+123) YoY-	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY-
(cusip46431W812)✕	294	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1K	QoQ -1.27% (-$91) YoY-
(cusip05464CAB7)✕	—	QoQ - YoY-	All Managers (Combined)	$7.0K	QoQ -10.32% (-$811) YoY-
(cusip464288695)✕	85	QoQ -73.35% (-234) YoY-	All Managers (Combined)	$6.9K	QoQ -71.97% (-$17.8K) YoY-
(cusip97717X719)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8K	QoQ +13.92% (+$832) YoY-
(cusip46641Q233)✕	139	QoQ NEW(+139) YoY-	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY-
(cusip25460E240)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7K	QoQ -11.60% (-$882) YoY-
(cusip25460G195)✕	160	QoQ -88.75% (-1.3K) YoY-	All Managers (Combined)	$6.6K	QoQ -83.31% (-$33.1K) YoY-
(cusip33738R100)✕	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5K	QoQ +1.25% (+$81) YoY-