Mather-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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Lyft, Inc.
Shares:20
Value:$237
% of Portfolio:0.0% ($237/$8.7B)
Veritex Holdings, Inc.
Shares:9
Value:$225
% of Portfolio:0.0% ($225/$8.7B)
165167735
Shares:2
Value:$223
% of Portfolio:0.0% ($223/$8.7B)
Vitesse Energy, Inc.
Shares:9
Value:$221
% of Portfolio:0.0% ($221/$8.7B)
Sweetgreen, Inc.
Shares:9
Value:$216
% of Portfolio:0.0% ($216/$8.7B)
Cerence Inc.
Shares:27
Value:$213
% of Portfolio:0.0% ($213/$8.7B)
CARPENTER TECHNOLOGY CORP
Shares:1
Value:$207
% of Portfolio:0.0% ($207/$8.7B)
Amer Sports, Inc.
Shares:7
Value:$196
% of Portfolio:0.0% ($196/$8.7B)
25058X303
Shares:40
Value:$196
% of Portfolio:0.0% ($196/$8.7B)
Dime Community Bancshares, Inc. /NY/
Shares:7
Value:$195
% of Portfolio:0.0% ($195/$8.7B)
VODAFONE GROUP PUBLIC LTD CO
Shares:21
Value:$192
% of Portfolio:0.0% ($192/$8.7B)
Fortrea Holdings Inc.
Shares:25
Value:$189
% of Portfolio:0.0% ($189/$8.7B)
EXELIXIS, INC.
Shares:5
Value:$185
% of Portfolio:0.0% ($185/$8.7B)
ACV Auctions Inc.
Shares:13
Value:$183
% of Portfolio:0.0% ($183/$8.7B)
Kimbell Royalty Partners, LP
Shares:13
Value:$182
% of Portfolio:0.0% ($182/$8.7B)
Frontier Communications Parent, Inc.
Shares:5
Value:$179
% of Portfolio:0.0% ($179/$8.7B)
QuantumScape Corp
Shares:40
Value:$166
% of Portfolio:0.0% ($166/$8.7B)
BP PRUDHOE BAY ROYALTY TRUST
Shares:300
Value:$166
% of Portfolio:0.0% ($166/$8.7B)
GeneDx Holdings Corp.
Shares:2
Value:$163
% of Portfolio:0.0% ($163/$8.7B)
PELOTON INTERACTIVE, INC.
Shares:26
Value:$161
% of Portfolio:0.0% ($161/$8.7B)