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 89 of 90
31609A503
Shares:
3(+0.0%)
Value:
$90.0K(-4.3%)
138035704
Shares:
71(+0.0%)
Value:
$65.0K(-66.7%)
808524839
Shares:
2(-99.9%)
Value:
$46.0K(-99.9%)
46138E784
Shares:
1(+0.0%)
Value:
$20.0K(+0.0%)
74915M100
Shares:
94(+0.0%)
Value:
$19.0K(-38.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ -98.97% (-97)YoY -96.00% (-24) | All Managers (Combined) | $92 | ||
| 15 | All Managers (Combined) | $92 | QoQ -8.91% (-$9)YoY -8.00% (-$8) | ||
(cusip31609A503)✕ | 3 | QoQ 0.00% (-0) | All Managers (Combined) | $90 | |
Geo Group Inc(GEOcusip36162J106) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $88 | QoQ +4.76% (+$4)YoY NEW(+$88) |
| 5 | QoQ 0.00% (-0)YoY -89.58% (-43) | All Managers (Combined) | $72 | ||
Stem, Inc.(STEMcusip85859N102) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $70 | QoQ NEW(+$70) YoY NEW(+$70) |
Chewy, Inc.(CHWYcusip16679L109) | 2 | QoQ NEW(+2) YoY -97.22% (-70) | All Managers (Combined) | $65 | QoQ NEW(+$65) |
(cusip138035704)✕ | 71 | QoQ 0.00% (-0) | All Managers (Combined) | $65 | |
Ess Tech, Inc.(GWHcusip26916J205) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $65 | YoY NEW(+$65) |
Ssr Mining Inc.(SSRMcusip784730103) | 6 | QoQ 0.00% (+0) | All Managers (Combined) | $60 | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $52 | QoQ -5.45% (-$3)YoY NEW(+$52) | |
Omniab, Inc.(OABIcusip68218J103) | 21 | All Managers (Combined) | $50 | ||
(cusip808524839)✕ | 2 | YoY NEW(+2) | All Managers (Combined) | $46 | YoY NEW(+$46) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $43 | YoY NEW(+$43) | |
Cameco Corp(CCJcusip13321L108) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $41 | YoY NEW(+$41) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) | |
| 1 | All Managers (Combined) | $24 | |||
(cusip46138E784)✕ | 1 | All Managers (Combined) | $20 | QoQ 0.00% (+$0)YoY -4.76% (-$1) | |
(cusip74915M100)✕ | 94 | QoQ 0.00% (-0)YoY -28.78% (-38) | All Managers (Combined) | $19 | |
| 1 | All Managers (Combined) | $19 |