Wedbush Securities Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,111
Total Value: 2724592
Accession Number: 0001142495-25-000027
Form Type: 13F-HR
CIK: 0001142495
Manager Name: Wedbush Securities Inc

Data Enrichment

71% identified

791 identified320 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,111 positions • $2,724.592K total value

1,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bit Digital, Inc

BTBT|G1144A105

12740(+0.0%)

Value:

$26.0K(-29.7%)

Heritage Global Inc.

HGBL|42727E103

10002(-10.5%)

Value:

$22.0K(+4.8%)

BAYTEX ENERGY CORP.

BTE|07317Q105

10000(+0.0%)

Value:

$22.0K(-15.4%)

25380B102

17500

Value:

$20.0K

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

40850(+0.0%)

Value:

$19.0K(-36.7%)

G75398100

14000

Value:

$17.0K

AMMO, INC.

POWW|00175J107

12500(+0.0%)

Value:

$17.0K(+21.4%)

Tilray Brands, Inc.

TLRY|88688T100

22537(-16.2%)

Value:

$15.0K(-58.3%)

WM TECHNOLOGY, INC.

MAPS|92971A109

10400(-2.4%)

Value:

$12.0K(-20.0%)

ChargePoint Holdings, Inc.

CHPT|15961R105

10677(-23.1%)

Value:

$6.0K(-60.0%)

98980M109

11500(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Bit Digital, Inc(BTBTcusipG1144A105)	12.7K	QoQ 0.00% (-0) YoY -50.37% (-12.9K)	All Managers (Combined)	$26.0K	QoQ -29.72% (-$0) YoY -64.86% (-$0)
Heritage Global Inc.(HGBLcusip42727E103)	10.0K	QoQ -10.49% (-1.2K) YoY -40.04% (-6.7K)	All Managers (Combined)	$22.0K	QoQ +4.76% (-$0) YoY -50.00% (-$0)
Baytex Energy Corp.(BTEcusip07317Q105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	QoQ -15.38% (-$0) YoY -38.88% (-$0)
(cusip25380B102)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	40.9K	QoQ 0.00% (-0) YoY -1.92% (-800)	All Managers (Combined)	$19.0K	QoQ -36.66% (-$0) YoY -81.00% (-$0)
(cusipG75398100)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ammo, Inc.(POWWcusip00175J107)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY -50.00% (-$0)
Tilray Brands, Inc.(TLRYcusip88688T100)	22.5K	QoQ -16.17% (-4.3K) YoY -34.64% (-11.9K)	All Managers (Combined)	$15.0K	QoQ -58.33% (-$0) YoY -82.35% (-$0)
Wm Technology, Inc.(MAPScusip92971A109)	10.4K	QoQ -2.39% (-255) YoY -54.12% (-12.3K)	All Managers (Combined)	$12.0K	QoQ -20.00% (-$0) YoY -60.00% (-$0)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	10.7K	QoQ -23.05% (-3.2K) YoY +4.09% (-420)	All Managers (Combined)	$6.0K	QoQ -60.00% (-$0) YoY -68.42% (-$0)
(cusip98980M109)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)