Gts Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,218
Total Value: 2310415891
Accession Number: 0001452765-25-000008
Form Type: 13F-HR
CIK: 0001452765
Manager Name: Gts Securities LLC

Data Enrichment

49% identified

602 identified616 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2,310,415.891K total value

1,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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235750106

1098956

Value:

$15.4M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

12509

Value:

$14.8M

Maiden Holdings, Ltd.

MHLD|G5753U112

20368(-1.7%)

Value:

$11.6M(-66.8%)

Allakos Inc.

ALLK|01671P100

50252

Value:

$11.5M

National Energy Services Reunited Corp.

NESRW|G6375R115

24487(+0.8%)

Value:

$8.8M(-7.2%)

Lyell Immunopharma, Inc.

LYEL|55083R104

13046

Value:

$7.0M

30162V607

31129

Value:

$6.8M

American Resources Corp

AREC|02927U208

10000(+0.0%)

Value:

$4.7M(-53.8%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

12668

Value:

$3.0M

Brand Engagement Network Inc.

BNAIW|104932116

149100(+4.5%)

Value:

$2.7M(-66.4%)

824430110

33785

Value:

$845.0K

35088F115

13092(-21.7%)

Value:

$655.0K(-55.0%)

45791E115

55240(-50.8%)

Value:

$442.0K(-60.6%)

CuriosityStream Inc.

CURIW|23130Q115

15968(-85.1%)

Value:

$415.0K(-80.7%)

G6529J118

15537(-12.7%)

Value:

$373.0K(+16.6%)

44862P117

101001

Value:

$303.0K

G5380J118

10276(-18.3%)

Value:

$206.0K(-59.0%)

Protagenic Therapeutics, Inc.\new

PTIXW|74365N111

25300(-0.4%)

Value:

$202.0K(+165.8%)

Instrument	Shares		Other Manager	Value
(cusip235750106)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	12.5K	QoQ NEW(+12.5K) YoY -66.59% (-24.9K)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY -89.48% (-$125.7K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	20.4K	QoQ -1.66% (-344) YoY -0.92% (-190)	All Managers (Combined)	$11.6K	QoQ -66.83% (-$23.4K) YoY -74.90% (-$34.6K)
Allakos Inc.(ALLKcusip01671P100)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	24.5K	QoQ +0.82% (-200) YoY NEW(+24.5K)	All Managers (Combined)	$8.8K	QoQ -7.17% (-$681) YoY NEW(+$8.8K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$7.0K	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
(cusip30162V607)✕	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
American Resources Corp(ARECcusip02927U208)	10.0K	QoQ 0.00% (-0) YoY -68.18% (-21.4K)	All Managers (Combined)	$4.7K	QoQ -53.76% (-$5.4K) YoY -89.46% (-$39.6K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	149.1K	QoQ +4.45% (-6.4K) YoY NEW(+149.1K)	All Managers (Combined)	$2.7K	QoQ -66.42% (-$5.3K) YoY NEW(+$2.7K)
(cusip824430110)✕	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$845	QoQ NEW(+$845) YoY NEW(+$845)
(cusip35088F115)✕	13.1K	QoQ -21.72% (-3.6K) YoY NEW(+13.1K)	All Managers (Combined)	$655	QoQ -54.98% (-$800) YoY NEW(+$655)
(cusip45791E115)✕	55.2K	QoQ -50.75% (-56.9K) YoY NEW(+55.2K)	All Managers (Combined)	$442	QoQ -60.60% (-$680) YoY NEW(+$442)
Curiositystream Inc.(CURIWcusip23130Q115)	16.0K	QoQ -85.11% (-91.3K) YoY -86.79% (-105.0K)	All Managers (Combined)	$415	QoQ -80.66% (-$1.7K) YoY -82.84% (-$2.0K)
(cusipG6529J118)✕	15.5K	QoQ -12.71% (-2.3K) YoY -19.91% (-3.9K)	All Managers (Combined)	$373	QoQ +16.56% (-$53) YoY -72.53% (-$985)
(cusip44862P117)✕	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$303	QoQ NEW(+$303) YoY NEW(+$303)
(cusipG5380J118)✕	10.3K	QoQ -18.30% (-2.3K) YoY -79.41% (-39.6K)	All Managers (Combined)	$206	QoQ -59.04% (-$297) YoY -91.74% (-$2.3K)
Protagenic Therapeutics, Inc.\New(PTIXWcusip74365N111)	25.3K	QoQ -0.39% (-100) YoY -0.39% (-100)	All Managers (Combined)	$202	QoQ +165.78% (-$126) YoY -80.11% (-$814)