Ballentine Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
CIK
0001374889
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
SEC
Search and click to pin securities to the top
Page 45 of 46
BrasilAgro - Brazilian Agricultural Real Estate Co
LND|10554B104
Shares:
13827(-43.7%)
Value:
$55.0M(-37.9%)
Bit Digital, Inc
BTBT|G1144A105
Shares:
25371(+87.8%)
Value:
$51.2M(+29.5%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
11632(+9.0%)
Value:
$50.5M(-33.4%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
16331
Value:
$50.0M
URANIUM ENERGY CORP
UEC|916896103
Shares:
10235(-40.4%)
Value:
$48.9M(-57.4%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
17875(-15.9%)
Value:
$48.4M(-23.3%)
BRF S.A.
BRFS|10552T107
Shares:
13974(-24.7%)
Value:
$48.1M(-36.3%)
iQIYI, Inc.
IQ|46267X108
Shares:
20150(-14.3%)
Value:
$45.5M(-3.7%)
ULTRAPAR HOLDINGS INC
UGP|90400P101
Shares:
14745
Value:
$45.4M
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
14802
Value:
$43.7M
Service Properties Trust
SVC|81761L102
Shares:
16629
Value:
$43.4M
Lifezone Metals Ltd
LZM|G5568L109
Shares:
10125
Value:
$42.3M
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
11808
Value:
$39.3M
DENNY'S Corp
DENN|24869P104
Shares:
10126(-77.7%)
Value:
$37.2M(-86.5%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
14572(-41.1%)
Value:
$35.8M(-42.0%)
Absci Corp
ABSI|00091E109
Shares:
14153(+35.8%)
Value:
$35.5M(+30.1%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
15379(-8.6%)
Value:
$35.1M(-39.0%)
Ardagh Metal Packaging S.A.
AMBP|L02235106
Shares:
10836(-18.2%)
Value:
$32.7M(-18.0%)
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
18282(+1.7%)
Value:
$32.0M(+5.9%)
EVgo Inc.
EVGO|30052F100
Shares:
11882
Value:
$31.6M