Sandy Spring Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,934
Total Value: 2378005010
Accession Number: 0001104659-25-047269
Form Type: 13F-HR
CIK: 0001457833
Manager Name: Sandy Spring Bank

Data Enrichment

80% identified

1,548 identified386 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,934 positions • $2,378,005.01K total value

1,934 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 60 of 61

Sort by:

Tilray Brands, Inc.

TLRY|88688T100

200(+0.0%)

Value:

$132.0K(-50.4%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Value:

$126.0K

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

35(+0.0%)

Value:

$126.0K(+13.5%)

Embecta Corp.

EMBC|29082K105

9(+12.5%)

Value:

$115.0K(-30.7%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

20(+0.0%)

Value:

$115.0K(-30.3%)

92203J407

BNDX|92203J407

Value:

$98.0K

444869101

3(+0.0%)

Value:

$96.0K(+0.0%)

Blink Charging Co.

BLNK|09354A100

100(+0.0%)

Value:

$92.0K(-33.8%)

United Parks & Resorts Inc.

PRKS|81282V100

2(-50.0%)

Value:

$91.0K(-59.5%)

Moleculin Biotech, Inc.

MBRX|60855D309

89(+0.0%)

Value:

$87.0K(-42.8%)

Lumen Technologies, Inc.

LUMN|550241103

21(+0.0%)

Value:

$82.0K(-26.1%)

MATTEL INC /DE/

MAT|577081102

4(+0.0%)

Value:

$78.0K(+9.8%)

PLUG POWER INC

PLUG|72919P202

55(-3.5%)

Value:

$75.0K(-38.5%)

78781J109

Value:

$75.0K

464288620

Value:

$52.0K

NEW YORK TIMES CO

NYT|650111107

1(+0.0%)

Value:

$50.0K(-5.7%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

2(+0.0%)

Value:

$49.0K(+16.7%)

Sphere 3D Corp.

ANY|84841L407

122(+0.0%)

Value:

$49.0K(-57.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Value:

$46.0K(-9.8%)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

116(+0.0%)

Value:

$41.0K(-69.4%)

Instrument	Shares		Other Manager	Value
Tilray Brands, Inc.(TLRYcusip88688T100)	200	QoQ 0.00% (-0) YoY -0.49% (-1)	All Managers (Combined)	$132	QoQ -50.37% (-$134) YoY -73.44% (-$365)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$126	QoQ NEW(+$126) YoY NEW(+$126)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$126	QoQ +13.51% (+$15) YoY +350.00% (+$98)
Embecta Corp.(EMBCcusip29082K105)	9	QoQ +12.50% (-1) YoY NEW(+9)	All Managers (Combined)	$115	QoQ -30.72% (-$51) YoY NEW(+$115)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$115	QoQ -30.30% (-$50) YoY NEW(+$115)
(BNDXcusip92203J407)	2	QoQ NEW(+2) YoY -95.83% (-46)	All Managers (Combined)	$98	QoQ NEW(+$98) YoY -95.80% (-$2.2K)
(cusip444869101)✕	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$96	QoQ 0.00% (+$0) YoY NEW(+$96)
Blink Charging Co.(BLNKcusip09354A100)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92	QoQ -33.81% (-$47) YoY -69.43% (-$209)
United Parks & Resorts Inc.(PRKScusip81282V100)	2	QoQ -50.00% (-2) YoY 0.00% (-0)	All Managers (Combined)	$91	QoQ -59.55% (-$134) YoY -19.46% (-$22)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87	QoQ -42.76% (-$65) YoY -83.46% (-$439)
Lumen Technologies, Inc.(LUMNcusip550241103)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82	QoQ -26.12% (-$29) YoY +148.48% (+$49)
Mattel Inc /De/(MATcusip577081102)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$78	QoQ +9.85% (+$7) YoY NEW(+$78)
Plug Power Inc(PLUGcusip72919P202)	55	QoQ -3.50% (-2) YoY -90.75% (-540)	All Managers (Combined)	$75	QoQ -38.52% (-$47) YoY -96.33% (-$2.0K)
(cusip78781J109)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$75	QoQ NEW(+$75) YoY NEW(+$75)
(cusip464288620)✕	1	QoQ NEW(+1) YoY -99.54% (-217)	All Managers (Combined)	$52	QoQ NEW(+$52) YoY -99.53% (-$11.0K)
New York Times Co(NYTcusip650111107)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50	QoQ -5.66% (-$3) YoY +13.63% (+$6)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$49	QoQ +16.66% (+$7) YoY NEW(+$49)
Sphere 3d Corp.(ANYcusip84841L407)	122	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49	QoQ -57.75% (-$67) YoY -73.93% (-$139)
Raymond James Financial Inc(RJFcusip754730109)	0	QoQ -(-0) YoY NEW(+0)	All Managers (Combined)	$46	QoQ -9.80% (-$5) YoY NEW(+$46)
Tnf Pharmaceuticals, Inc.(TNFAcusip62856X201)	116	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41	QoQ -69.40% (-$93) YoY -85.25% (-$237)