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 88 of 90
84862C302
Shares:
111
Value:
$155.0K
22539U602
Shares:
2(+0.0%)
Value:
$123.0K(-6.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $159 | QoQ +1.92% (+$3)YoY NEW(+$159) | |
| 4 | QoQ -95.06% (-77)YoY NEW(+4) | All Managers (Combined) | $157 | YoY NEW(+$157) | |
Ternium S.A.(TXcusip880890108) | 5 | All Managers (Combined) | $156 | ||
(cusip84862C302)✕ | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $155 | QoQ NEW(+$155) YoY NEW(+$155) |
| 6 | QoQ -71.42% (-15)YoY -90.16% (-55) | All Managers (Combined) | $152 | ||
Celestica Inc(CLScusip15101Q207) | 2 | QoQ -95.55% (-43)YoY NEW(+2) | All Managers (Combined) | $152 | YoY NEW(+$152) |
Sentinelone, Inc.(Scusip81730H109) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $145 | YoY NEW(+$145) |
3d Systems Corp(DDDcusip88554D205) | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $138 | YoY NEW(+$138) |
Gamestop Corp.(GMEcusip36467W109) | 6 | QoQ 0.00% (-0)YoY +100.00% (+3) | All Managers (Combined) | $134 | |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $134 | QoQ NEW(+$134) YoY NEW(+$134) | |
| 7 | YoY -12.50% (-1) | All Managers (Combined) | $128 | ||
Embecta Corp.(EMBCcusip29082K105) | 10 | QoQ 0.00% (-0)YoY -44.44% (-8) | All Managers (Combined) | $128 | |
Jd.Com, Inc.(JDcusip47215P106) | 3 | QoQ 0.00% (+0)YoY -85.00% (-17) | All Managers (Combined) | $123 | |
(cusip22539U602)✕ | 2 | All Managers (Combined) | $123 | QoQ -6.10% (-$8) | |
| 14 | QoQ 0.00% (-0)YoY -51.72% (-15) | All Managers (Combined) | $122 | ||
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $117 | QoQ -8.59% (-$11)YoY NEW(+$117) | |
| 8 | QoQ -50.00% (-8)YoY NEW(+8) | All Managers (Combined) | $115 | YoY NEW(+$115) | |
| 6 | QoQ 0.00% (-0)YoY -91.42% (-64) | All Managers (Combined) | $101 | ||
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $98 | YoY NEW(+$98) | |
Wayfair Inc.(Wcusip94419L101) | 3 | QoQ 0.00% (-0)YoY -25.00% (-1) | All Managers (Combined) | $96 |