Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,310
Total Value: 5088417773
Accession Number: 0001456048-25-000003
Form Type: 13F-HR
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 164 of 166

Sort by:

Under Armour, Inc.

UA|904311206

14(+0.0%)

Value:

$83.0K(-20.2%)

78463X400

1(+0.0%)

Value:

$80.0K(+14.3%)

G6202B101

100(+0.0%)

Value:

$77.0K(-31.3%)

Nuvalent, Inc.

NUVL|670703107

1(-96.5%)

Value:

$71.0K(-96.9%)

CHEGG, INC

CHGG|163092109

110(+0.0%)

Value:

$70.0K(-60.5%)

Bandwidth Inc.

BAND|05988J103

5(-98.2%)

Value:

$66.0K(-98.6%)

Ramaco Resources, Inc.

METCB|75134P501

9(+12.5%)

Value:

$64.0K(-19.0%)

92189F825

5(+0.0%)

Value:

$64.0K(+20.8%)

464288281

1(-66.7%)

Value:

$62.0K(-74.0%)

BioNTech SE

BNTX|09075V102

Value:

$59.0K

05759B115

250(+0.0%)

Value:

$55.0K(-62.1%)

Agrify Corp

AGFY|00853E404

3(+0.0%)

Value:

$53.0K(-39.1%)

GREENPOWER MOTOR Co INC.

GP|39540E302

100(+0.0%)

Value:

$49.0K(-36.4%)

iTeos Therapeutics, Inc.

ITOS|46565G104

8(+0.0%)

Value:

$48.0K(-21.3%)

BANK BRADESCO

BBD|059460303

19(-99.5%)

Value:

$42.0K(-99.4%)

Safety Shot, Inc.

SHOT|48208F105

100(+0.0%)

Value:

$36.0K(-50.0%)

Alaunos Therapeutics, Inc.

TCRT|98973P309

23(+0.0%)

Value:

$34.0K(-22.7%)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

47(+0.0%)

Value:

$26.0K(+4.0%)

33939L407

1(+0.0%)

Value:

$26.0K(+4.0%)

Sunnova Energy International Inc.

NOVA|86745K104

65(-97.0%)

Value:

$24.0K(-99.7%)

Instrument	Shares		Other Manager	Value
Under Armour, Inc.(UAcusip904311206)	14	QoQ 0.00% (-0) YoY -98.75% (-1.1K)	All Managers (Combined)	$83	QoQ -20.19% (-$21) YoY -98.97% (-$8.0K)
(cusip78463X400)✕	1	QoQ 0.00% (+0) YoY -90.90% (-10)	All Managers (Combined)	$80	QoQ +14.28% (+$10) YoY -88.87% (-$639)
(cusipG6202B101)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$77	QoQ -31.25% (-$35) YoY NEW(+$77)
Nuvalent, Inc.(NUVLcusip670703107)	1	QoQ -96.55% (-28) YoY NEW(+1)	All Managers (Combined)	$71	QoQ -96.87% (-$2.2K) YoY NEW(+$71)
Chegg, Inc(CHGGcusip163092109)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$70	QoQ -60.45% (-$107) YoY NEW(+$70)
Bandwidth Inc.(BANDcusip05988J103)	5	QoQ -98.22% (-276) YoY 0.00% (-0)	All Managers (Combined)	$66	QoQ -98.62% (-$4.7K) YoY -27.47% (-$25)
Ramaco Resources, Inc.(METCBcusip75134P501)	9	QoQ +12.50% (-1) YoY -30.76% (-4)	All Managers (Combined)	$64	QoQ -18.98% (-$15) YoY -60.73% (-$99)
(cusip92189F825)✕	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64	QoQ +20.75% (+$11) YoY -20.98% (-$17)
(cusip464288281)✕	1	QoQ -66.66% (-2) YoY -96.29% (-26)	All Managers (Combined)	$62	QoQ -74.05% (-$177) YoY -97.43% (-$2.4K)
Biontech Se(BNTXcusip09075V102)	1	QoQ NEW(+1) YoY -50.00% (-1)	All Managers (Combined)	$59	QoQ NEW(+$59) YoY -68.10% (-$126)
(cusip05759B115)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55	QoQ -62.06% (-$90) YoY +66.66% (+$22)
Agrify Corp(AGFYcusip00853E404)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$53	QoQ -39.08% (-$34) YoY NEW(+$53)
Greenpower Motor Co Inc.(GPcusip39540E302)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49	QoQ -36.36% (-$28) YoY -75.12% (-$148)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	8	QoQ 0.00% (-0) YoY -99.84% (-5.2K)	All Managers (Combined)	$48	QoQ -21.31% (-$13) YoY -99.93% (-$71.5K)
Bank Bradesco(BBDcusip059460303)	19	QoQ -99.51% (-3.9K) YoY -99.97% (-92.0K)	All Managers (Combined)	$42	QoQ -99.43% (-$7.4K) YoY -99.98% (-$263.2K)
Safety Shot, Inc.(SHOTcusip48208F105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36	QoQ -50.00% (-$36) YoY -84.93% (-$203)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$34	QoQ -22.72% (-$10) YoY NEW(+$34)
Bp Prudhoe Bay Royalty Trust(BPTcusip055630107)	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$26	QoQ +4.00% (+$1) YoY NEW(+$26)
(cusip33939L407)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$26	QoQ +4.00% (+$1) YoY NEW(+$26)
Sunnova Energy International Inc.(NOVAcusip86745K104)	65	QoQ -96.99% (-2.1K) YoY -92.84% (-843)	All Managers (Combined)	$24	QoQ -99.67% (-$7.4K) YoY -99.56% (-$5.5K)