Equitable Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,443
Total Value: 10534504616
Accession Number: 0001532155-25-000072
Form Type: 13F-HR
CIK: 0001333986
Manager Name: Equitable Holdings, Inc.

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10,534,504.616K total value

1,443 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lucid Group, Inc.

LCID|549498103

17510(+0.0%)

Value:

$42.4M(-19.8%)

New Gold Inc. /FI

NGD|644535106

10000(+0.0%)

Value:

$37.1M(+49.6%)

83307B101

22843(-0.9%)

Value:

$32.2M(-21.9%)

CADIZ INC

CDZI|127537207

10400

Value:

$30.5M

G79483106

11500

Value:

$29.9M

138035704

30541(+189.9%)

Value:

$27.8M(-3.7%)

Tilray Brands, Inc.

TLRY|88688T100

39882(+0.0%)

Value:

$26.2M(-50.6%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

21875(+0.0%)

Value:

$25.8M(-35.5%)

Alpha Tau Medical Ltd.

DRTS|M0740A108

10000

Value:

$25.1M

GrowGeneration Corp.

GRWG|39986L109

18549(+0.0%)

Value:

$20.0M(-36.1%)

ACCURAY INC

ARAY|004397105

10000

Value:

$17.9M

Beauty Health Co

SKIN|88331L108

11200(-64.1%)

Value:

$15.0M(-69.7%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

12060(+0.0%)

Value:

$13.0M(+3.9%)

VISTA GOLD CORP

VGZ|927926303

14500(+0.0%)

Value:

$12.0M(+48.4%)

Lightwave Logic, Inc.

LWLG|532275104

10125(+0.0%)

Value:

$10.4M(-51.2%)

Xtant Medical Holdings, Inc.

XTNT|98420P308

21450(+0.0%)

Value:

$10.1M(+6.1%)

Inspira Technologies OXY B.H.N. Ltd

IINN|M53637100

10000

Value:

$6.7M

Instrument	Shares		Other Manager	Value
Lucid Group, Inc.(LCIDcusip549498103)	17.5K	QoQ +0.03% (-7) YoY -13.40% (-2.7K)	All Managers (Combined)	$42.4K	QoQ -19.83% (-$10.5K) YoY -26.47% (-$15.3K)
New Gold Inc. /Fi(NGDcusip644535106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	QoQ +49.59% (+$12.3K) YoY +118.23% (+$20.1K)
(cusip83307B101)✕	22.8K	QoQ -0.87% (-202) YoY +67.10% (+9.2K)	All Managers (Combined)	$32.2K	QoQ -21.91% (-$9.0K) YoY +17.51% (+$4.8K)
Cadiz Inc(CDZIcusip127537207)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$30.5K	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
(cusipG79483106)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$29.9K	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
(cusip138035704)✕	30.5K	QoQ +189.90% (-20.0K) YoY NEW(+30.5K)	All Managers (Combined)	$27.8K	QoQ -3.72% (-$1.1K) YoY NEW(+$27.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	39.9K	QoQ 0.00% (-0) YoY NEW(+39.9K)	All Managers (Combined)	$26.2K	QoQ -50.56% (-$26.8K) YoY NEW(+$26.2K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$25.8K	QoQ -35.51% (-$14.2K) YoY NEW(+$25.8K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$25.1K	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
Growgeneration Corp.(GRWGcusip39986L109)	18.5K	QoQ 0.00% (-0) YoY +7.53% (-1.3K)	All Managers (Combined)	$20.0K	QoQ -36.09% (-$11.3K) YoY -59.39% (-$29.3K)
Accuray Inc(ARAYcusip004397105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
Beauty Health Co(SKINcusip88331L108)	11.2K	QoQ -64.10% (-20.0K) YoY NEW(+11.2K)	All Managers (Combined)	$15.0K	QoQ -69.74% (-$34.6K) YoY NEW(+$15.0K)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	12.1K	QoQ 0.00% (+0) YoY -93.97% (-187.9K)	All Managers (Combined)	$13.0K	QoQ +3.85% (+$483) YoY -93.55% (-$189.0K)
Vista Gold Corp(VGZcusip927926303)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$12.0K	QoQ +48.38% (+$3.9K) YoY NEW(+$12.0K)
Lightwave Logic, Inc.(LWLGcusip532275104)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$10.4K	QoQ -51.19% (-$10.9K) YoY NEW(+$10.4K)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	21.4K	QoQ 0.00% (+0) YoY NEW(+21.4K)	All Managers (Combined)	$10.1K	QoQ +6.10% (+$580) YoY NEW(+$10.1K)
Inspira Technologies Oxy B.H.N. Ltd(IINNcusipM53637100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)