Savant Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,588
Total Value: 13489844994
Accession Number: 0001085146-25-002781
Form Type: 13F-HR
CIK: 0001482880
Manager Name: Savant Capital, LLC

Data Enrichment

82% identified

1,306 identified282 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,588 positions • $13,489,844.994K total value

1,588 positions

Manager:

SEC FilingSEC DataHachi Filing

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Waldencast plc

WALD|G9503X103

17873(-35.8%)

Value:

$53.6M(-52.1%)

Transocean Ltd.

RIG|H8817H100

16880(+14.3%)

Value:

$53.5M(-3.4%)

Service Properties Trust

SVC|81761L102

20342

Value:

$53.1M

Tilray Brands, Inc.

TLRY|88688T100

79344(+396.1%)

Value:

$52.2M(+145.3%)

CNFinance Holdings Ltd.

CNF|18979T105

66140(+0.0%)

Value:

$51.6M(-17.9%)

IROBOT CORP

IRBT|462726100

18288

Value:

$49.4M

NEW PACIFIC METALS CORP

NEWP|64782A107

40300(+0.0%)

Value:

$44.5M(-6.3%)

GoPro, Inc.

GPRO|38268T103

65480

Value:

$43.4M

Talkspace, Inc.

TALK|87427V103

15947

Value:

$40.8M

SmartRent, Inc.

SMRT|83193G107

33086

Value:

$40.0M

Upland Software, Inc.

UPLD|91544A109

13500(+0.0%)

Value:

$38.6M(-34.1%)

BAYTEX ENERGY CORP.

BTE|07317Q105

17279(-39.1%)

Value:

$38.5M(-47.4%)

Mersana Therapeutics, Inc.

MRSN|59045L106

111141

Value:

$38.3M

Blink Charging Co.

BLNK|09354A100

41619

Value:

$38.2M

Lufax Holding Ltd

LU|54975P201

12599

Value:

$37.4M

LG Display Co., Ltd.

LPL|50186V102

11489(-8.0%)

Value:

$35.7M(-6.8%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

10522

Value:

$35.5M

Ardagh Metal Packaging S.A.

AMBP|L02235106

11625

Value:

$35.1M

OPKO HEALTH, INC.

OPK|68375N103

20481

Value:

$34.0M

Taboola.com Ltd.

TBLA|M8744T106

11004

Value:

$32.5M

Instrument	Shares		Other Manager	Value
Waldencast Plc(WALDcusipG9503X103)	17.9K	QoQ -35.80% (-10.0K) YoY NEW(+17.9K)	All Managers (Combined)	$53.6K	QoQ -52.09% (-$58.3K) YoY NEW(+$53.6K)
Transocean Ltd.(RIGcusipH8817H100)	16.9K	QoQ +14.26% (-2.1K) YoY NEW(+16.9K)	All Managers (Combined)	$53.5K	QoQ -3.40% (-$1.9K) YoY NEW(+$53.5K)
Service Properties Trust(SVCcusip81761L102)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$53.1K	QoQ NEW(+$53.1K) YoY NEW(+$53.1K)
Tilray Brands, Inc.(TLRYcusip88688T100)	79.3K	QoQ +396.14% (+63.4K) YoY NEW(+79.3K)	All Managers (Combined)	$52.2K	QoQ +145.27% (+$30.9K) YoY NEW(+$52.2K)
Cnfinance Holdings Ltd.(CNFcusip18979T105)	66.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.6K	QoQ -17.89% (-$11.2K) YoY -62.31% (-$85.3K)
Irobot Corp(IRBTcusip462726100)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$49.4K	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
New Pacific Metals Corp(NEWPcusip64782A107)	40.3K	QoQ 0.00% (-0) YoY +119.89% (+22.0K)	All Managers (Combined)	$44.5K	QoQ -6.35% (-$3.0K) YoY +81.32% (+$20.0K)
Gopro, Inc.(GPROcusip38268T103)	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$43.4K	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
Talkspace, Inc.(TALKcusip87427V103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
Smartrent, Inc.(SMRTcusip83193G107)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)
Upland Software, Inc.(UPLDcusip91544A109)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$38.6K	QoQ -34.10% (-$20.0K) YoY NEW(+$38.6K)
Baytex Energy Corp.(BTEcusip07317Q105)	17.3K	QoQ -39.11% (-11.1K) YoY -11.85% (-2.3K)	All Managers (Combined)	$38.5K	QoQ -47.37% (-$34.7K) YoY -45.84% (-$32.6K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	111.1K	QoQ NEW(+111.1K) YoY NEW(+111.1K)	All Managers (Combined)	$38.3K	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
Blink Charging Co.(BLNKcusip09354A100)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$38.2K	QoQ NEW(+$38.2K) YoY NEW(+$38.2K)
Lufax Holding Ltd(LUcusip54975P201)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
Lg Display Co., Ltd.(LPLcusip50186V102)	11.5K	QoQ -8.00% (-1.0K) YoY NEW(+11.5K)	All Managers (Combined)	$35.7K	QoQ -6.80% (-$2.6K) YoY NEW(+$35.7K)
Orasure Technologies Inc(OSURcusip68554V108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$35.1K	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
Opko Health, Inc.(OPKcusip68375N103)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$34.0K	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$32.5K	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)