Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 886
- Total Value
- 3027194518
- Accession Number
- 0001455915-25-000003
- Form Type
- 13F-HR
- CIK
- 0001455915
- Manager Name
- Old Mission Capital LLC
Data Enrichment
15% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 43 of 45
500767694
Shares:
12196(-85.7%)
Value:
$169.6M(-84.8%)
88634T824
Shares:
19343
Value:
$148.4M
590717401
Shares:
11848
Value:
$147.9M
12516A109
Shares:
10800
Value:
$103.9M
37960A701
Shares:
12351
Value:
$101.9M
464288257
Shares:
13300(-85.7%)
Value:
$97.6M(-99.1%)
37954Y707
Shares:
11483
Value:
$94.3M
88636J519
Shares:
13295
Value:
$93.9M
464287432
Shares:
11500(-50.4%)
Value:
$87.4M(+41.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $176.1K | YoY NEW(+$176.1K) | |
24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $175.6K | YoY NEW(+$175.6K) | |
(cusip500767694)✕ | 12.2K | All Managers (Combined) | $169.6K | ||
19.8K | All Managers (Combined) | $163.2K | |||
(cusip88634T824)✕ | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $148.4K | QoQ NEW(+$148.4K) YoY NEW(+$148.4K) |
(cusip590717401)✕ | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $147.9K | QoQ NEW(+$147.9K) YoY NEW(+$147.9K) |
Stratasys Ltd.(SSYScusipM85548101) | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $127.7K | QoQ NEW(+$127.7K) YoY NEW(+$127.7K) |
28.0K | All Managers (Combined) | $120.1K | |||
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $115.3K | YoY NEW(+$115.3K) | |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $104.5K | YoY NEW(+$104.5K) | |
(cusip12516A109)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $103.9K | QoQ NEW(+$103.9K) YoY NEW(+$103.9K) |
(cusip37960A701)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $101.9K | QoQ NEW(+$101.9K) YoY NEW(+$101.9K) |
43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $100.6K | YoY NEW(+$100.6K) | |
(cusip464288257)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $97.6K | YoY NEW(+$97.6K) |
(cusip37954Y707)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $94.3K | QoQ NEW(+$94.3K) YoY NEW(+$94.3K) |
(cusip88636J519)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $93.9K | QoQ NEW(+$93.9K) YoY NEW(+$93.9K) |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $91.8K | YoY NEW(+$91.8K) | |
15.9K | QoQ +2.77% (-429)YoY NEW(+15.9K) | All Managers (Combined) | $89.4K | YoY NEW(+$89.4K) | |
13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $88.3K | YoY NEW(+$88.3K) | |
(cusip464287432)✕ | 11.5K | All Managers (Combined) | $87.4K |