Mather Group, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 1,792
- Total Value
- 8651510410
- Accession Number
- 0001527641-25-000005
- Form Type
- 13F-HR
- CIK
- 0001527641
- Manager Name
- Mather Group, Llc.
Data Enrichment
81% identified1,447 identified345 unidentified
Holdings
1,792 positions
Manager:
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Page 62 of 90
46654Q732
Shares:
166(+0.0%)
Value:
$11.2M(-11.2%)
02072L722
Shares:
363(+0.0%)
Value:
$10.8M(+8.9%)
46434G889
Shares:
230(-81.4%)
Value:
$10.8M(-80.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
69 | QoQ 0.00% (-0)YoY NEW(+69) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.4K | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) | |
417 | All Managers (Combined) | $11.3K | |||
340 | QoQ -22.55% (-99)YoY +24.54% (+67) | All Managers (Combined) | $11.2K | ||
Ameris Bancorp(ABCBcusip03076K108) | 195 | QoQ +95.00% (+95)YoY +29.13% (+44) | All Managers (Combined) | $11.2K | |
120 | All Managers (Combined) | $11.2K | |||
(cusip46654Q732)✕ | 166 | QoQ 0.00% (-0)YoY +16.90% (+24) | All Managers (Combined) | $11.2K | |
Gentex Corp(GNTXcusip371901109) | 478 | All Managers (Combined) | $11.1K | ||
235 | QoQ 0.00% (-0) | All Managers (Combined) | $11.1K | ||
Cognex Corp(CGNXcusip192422103) | 373 | QoQ -6.98% (-28)YoY -13.05% (-56) | All Managers (Combined) | $11.1K | |
63 | QoQ -1.56% (-1)YoY -20.25% (-16) | All Managers (Combined) | $11.1K | ||
111 | QoQ 0.00% (+0)YoY +11.00% (+11) | All Managers (Combined) | $11.1K | ||
183 | QoQ -4.68% (-9)YoY NEW(+183) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) | |
Formfactor Inc(FORMcusip346375108) | 384 | QoQ 0.00% (-0)YoY NEW(+384) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) |
4.0K | All Managers (Combined) | $10.8K | |||
168 | QoQ 0.00% (-0) | All Managers (Combined) | $10.8K | ||
(cusip02072L722)✕ | 363 | All Managers (Combined) | $10.8K | ||
(cusip46434G889)✕ | 230 | YoY NEW(+230) | All Managers (Combined) | $10.8K | YoY NEW(+$10.8K) |
310 | All Managers (Combined) | $10.7K | |||
173 | All Managers (Combined) | $10.7K |