Lpl Financial LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
5,209
Total Value
192476340815
Accession Number
0001403438-25-000003
Form Type
13F-HR
Manager Name
Lpl Financial LLC
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions
Manager:
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Innoviz Technologies Ltd.
Shares:
25388(+26.1%)
Value:
$16.6M(-51.1%)
Nine Energy Service, Inc.
Shares:
14496(+4.6%)
Value:
$16.4M(+5.5%)
Sunnova Energy International Inc.
Shares:
43948(+131.7%)
Value:
$16.3M(-74.9%)
83304AAB2
Shares:
0
Value:
$16.3M(-0.9%)
LEAP THERAPEUTICS, INC.
Shares:
53360(-29.6%)
Value:
$16.3M(-92.5%)
Energy Vault Holdings, Inc.
Shares:
23203(+0.0%)
Value:
$16.1M(-69.5%)
Pyxis Oncology, Inc.
Shares:
16099(-28.8%)
Value:
$15.8M(-55.3%)
SES AI Corp
Shares:
30010(-47.6%)
Value:
$15.6M(-87.5%)
Leslie's, Inc.
Shares:
21050(-1.0%)
Value:
$15.5M(-67.3%)
45784PAK7
Shares:
0
Value:
$15.2M(+0.1%)
30063PAC9
Shares:
0
Value:
$14.8M(-1.3%)
Lineage Cell Therapeutics, Inc.
Shares:
32672(+6.8%)
Value:
$14.8M(-4.0%)
679295AD7
Shares:
0
Value:
$14.6M(+1.1%)
Cabaletta Bio, Inc.
Shares:
10412(-75.4%)
Value:
$14.4M(-85.0%)
UR-ENERGY INC
Shares:
21250(+8.1%)
Value:
$14.3M(-36.6%)
Assertio Holdings, Inc.
Shares:
21228(+0.6%)
Value:
$14.3M(-22.1%)
Electra Battery Materials Corp
Shares:
12781
Value:
$13.8M
PLBY Group, Inc.
Shares:
12214(-4.7%)
Value:
$13.4M(-28.2%)
MOBIX LABS, INC
Shares:
15000(+0.0%)
Value:
$13.4M(-47.5%)
25402DAB8
Shares:
14000(+0.0%)
Value:
$13.1M(+5.1%)