Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 603
Total Value: 20693700187
Accession Number: 0001140361-25-018466
Form Type: 13F-HR
CIK: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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DENISON MINES CORP.

DNN|248356107

75300(+0.0%)

Value:

$98.5M(-27.8%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

11360(+4.2%)

Value:

$95.3M(+4.0%)

Adaptimmune Therapeutics PLC

ADAP|00653A107

432818(+0.0%)

Value:

$85.3M(-63.4%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

13416

Value:

$84.8M

Itau Unibanco Holding S.A.

ITUB|465562106

15400(+10.0%)

Value:

$84.7M(+22.0%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

23000(+0.0%)

Value:

$82.6M(+14.0%)

McEwen Mining Inc.

MUX|58039P305

11000(+0.0%)

Value:

$82.5M(-3.6%)

EASTMAN KODAK CO

KODK|277461406

12800(+0.0%)

Value:

$80.9M(-3.8%)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

10000(+0.0%)

Value:

$80.5M(+4.5%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

18800(+0.0%)

Value:

$80.3M(+16.7%)

New Gold Inc. /FI

NGD|644535106

21068(+7.7%)

Value:

$78.1M(+60.8%)

Americas Gold & Silver Corp

USAS|03062D100

137459(-8.0%)

Value:

$72.5M(+29.0%)

i-80 Gold Corp.

IAUX|44955L106

112740(+113.8%)

Value:

$66.1M(+161.1%)

authID Inc.

AUID|46264C305

13036(+0.0%)

Value:

$63.2M(-19.4%)

BLACKBERRY Ltd

BB|09228F103

16231(+15.0%)

Value:

$61.2M(+14.7%)

Sabre Corp

SABR|78573M104

19950(+0.0%)

Value:

$56.1M(-23.0%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

10145(+0.0%)

Value:

$53.7M(-21.7%)

Microvast Holdings, Inc.

MVST|59516C106

45000

Value:

$52.6M

Silence Therapeutics plc

SLN|82686Q101

18421(+0.0%)

Value:

$51.9M(-59.0%)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

17645(-47.5%)

Value:

$51.0M(-39.8%)

Instrument	Shares		Other Manager	Value
Denison Mines Corp.(DNNcusip248356107)	75.3K	QoQ 0.00% (-0) YoY +29.82% (-17.3K)	All Managers (Combined)	$98.5K	QoQ -27.82% (-$38.0K) YoY -13.35% (-$15.2K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	11.4K	QoQ +4.22% (+460) YoY NEW(+11.4K)	All Managers (Combined)	$95.3K	QoQ +3.97% (+$3.6K) YoY NEW(+$95.3K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	432.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.3K	QoQ -63.43% (-$147.9K) YoY -87.53% (-$598.6K)
Peloton Interactive, Inc.(PTONcusip70614W100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$84.8K	QoQ NEW(+$84.8K) YoY NEW(+$84.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	15.4K	QoQ +10.00% (+1.4K) YoY +10.00% (-1.4K)	All Managers (Combined)	$84.7K	QoQ +21.97% (+$15.3K) YoY -12.69% (-$12.3K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	23.0K	QoQ 0.00% (+0) YoY -8.00% (-2.0K)	All Managers (Combined)	$82.6K	QoQ +13.96% (+$10.1K) YoY +315.96% (-$62.7K)
Mcewen Mining Inc.(MUXcusip58039P305)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$82.5K	QoQ -3.56% (-$3.0K) YoY NEW(+$82.5K)
Eastman Kodak Co(KODKcusip277461406)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$80.9K	QoQ -3.80% (-$3.2K) YoY NEW(+$80.9K)
Morgan Stanley Emerging Markets Debt Fund Inc(MSDcusip61744H105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.5K	QoQ +4.54% (+$3.5K) YoY +11.34% (+$8.2K)
Endeavour Silver Corp(EXKcusip29258Y103)	18.8K	QoQ 0.00% (+0) YoY +30.10% (+4.3K)	All Managers (Combined)	$80.3K	QoQ +16.66% (+$11.5K) YoY +130.51% (+$45.5K)
New Gold Inc. /Fi(NGDcusip644535106)	21.1K	QoQ +7.66% (+1.5K) YoY NEW(+21.1K)	All Managers (Combined)	$78.1K	QoQ +60.84% (+$29.6K) YoY NEW(+$78.1K)
Americas Gold & Silver Corp(USAScusip03062D100)	137.5K	QoQ -8.02% (-12.0K) YoY +17.52% (+20.5K)	All Managers (Combined)	$72.5K	QoQ +28.97% (-$16.3K) YoY +181.64% (+$46.7K)
I-80 Gold Corp.(IAUXcusip44955L106)	112.7K	QoQ +113.76% (+60.0K) YoY NEW(+112.7K)	All Managers (Combined)	$66.1K	QoQ +161.05% (+$40.8K) YoY NEW(+$66.1K)
Authid Inc.(AUIDcusip46264C305)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.2K	QoQ -19.43% (-$15.3K) YoY -36.43% (-$36.2K)
Blackberry Ltd(BBcusip09228F103)	16.2K	QoQ +14.98% (+2.1K) YoY +6.81% (+1.0K)	All Managers (Combined)	$61.2K	QoQ +14.67% (+$7.8K) YoY +45.90% (+$19.3K)
Sabre Corp(SABRcusip78573M104)	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.1K	QoQ -23.01% (-$16.8K) YoY +16.11% (+$7.8K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$53.7K	QoQ -21.74% (-$14.9K) YoY NEW(+$53.7K)
Microvast Holdings, Inc.(MVSTcusip59516C106)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$52.6K	QoQ NEW(+$52.6K) YoY NEW(+$52.6K)
Silence Therapeutics Plc(SLNcusip82686Q101)	18.4K	QoQ 0.00% (-0) YoY -7.46% (-1.5K)	All Managers (Combined)	$51.9K	QoQ -59.01% (-$74.8K) YoY -87.91% (-$378.0K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	17.6K	QoQ -47.55% (-16.0K) YoY NEW(+17.6K)	All Managers (Combined)	$51.0K	QoQ -39.82% (-$33.7K) YoY NEW(+$51.0K)