Sigma-Planning

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,191
Total Value: 3047737957
Accession Number: 0001420506-25-000852
Form Type: 13F-HR
CIK: sigma-planning
Manager Name: Sigma-Planning

Data Enrichment

56% identified

671 identified520 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,191 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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C3.ai, Inc.

AI|12468P104

Shares:20.0K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$3.0B)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:12.9K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$3.0B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:25.5K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$3.0B)

PLUG POWER INC

PLUG|72919P202

Shares:23.3K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$3.0B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:18.0K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$3.0B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:12.3K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$3.0B)

DENISON MINES CORP.

DNN|248356107

Shares:12.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$3.0B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:13.6K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$3.0B)

CUMULUS MEDIA INC

CMLS|231082801

Shares:14.1K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$3.0B)

NEWELL BRANDS INC.

NWL|651229106

Shares:16.1K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$3.0B)

Presidio Property Trust, Inc.

SQFTW|74102L113

Shares:10.2K

Value:$350

% of Portfolio:0.0% ($350/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
C3.ai, Inc.(AIcusip12468P104)	20.0K	QoQ NEW(+20.0K) YoY +43.82% (-6.1K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$3.0B)	QoQ NEW(+$35.4K) YoY -90.59% (-$341.0K)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	12.9K	QoQ +22.16% (-2.4K) YoY NEW(+12.9K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$3.0B)	QoQ -7.33% (-$2.7K) YoY NEW(+$34.6K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	25.5K	QoQ +8.51% (+2.0K) YoY +37.83% (+7.0K)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$3.0B)	QoQ +5.11% (+$1.5K) YoY +46.08% (+$10.0K)
PLUG POWER INC(PLUGcusip72919P202)	23.3K	QoQ -5.79% (-1.4K) YoY -17.10% (-4.8K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$3.0B)	QoQ -40.29% (-$21.2K) YoY -67.46% (-$65.1K)
OPKO HEALTH, INC.(OPKcusip68375N103)	18.0K	QoQ 0.00% (+0) YoY -1.19% (-217)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$3.0B)	QoQ +12.92% (+$3.4K) YoY +36.68% (-$8.0K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	12.3K	QoQ -93.56% (-178.2K) YoY NEW(+12.3K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$3.0B)	QoQ -95.78% (-$401.3K) YoY NEW(+$17.6K)
DENISON MINES CORP.(DNNcusip248356107)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$3.0B)	QoQ -27.77% (-$6.0K) YoY -33.33% (-$7.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	13.6K	QoQ +2.86% (-378) YoY +23.44% (-2.6K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$3.0B)	QoQ -49.15% (-$8.6K) YoY -67.14% (-$18.3K)
CUMULUS MEDIA INC(CMLScusip231082801)	14.1K	QoQ -34.93% (-7.6K) YoY -63.05% (-24.1K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$3.0B)	QoQ -57.07% (-$8.3K) YoY -95.45% (-$131.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	16.1K	QoQ -20.59% (-4.2K) YoY +20.46% (-2.7K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$3.0B)	QoQ -99.04% (-$200.0K) YoY -98.20% (-$105.4K)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350	0.0% ($350/$3.0B)	QoQ -1.96% (-$7) YoY -50.35% (-$355)