Atria Investments, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,890
Total Value: 7801542594
Accession Number: 0001535865-25-000009
Form Type: 13F-HR
CIK: 0001535865
Manager Name: Atria Investments, Inc

Data Enrichment

70% identified

1,322 identified568 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,801,542.594K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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PATHWARD FINANCIAL, INC.

CASH|59100U108

3115(-7.1%)

Value:

$227.3M(-7.9%)

97717W281

4702(-92.5%)

Value:

$227.2M(-92.6%)

ROYAL GOLD INC

RGLD|780287108

1387

Value:

$226.9M

RELIANCE, INC.

RS|759509102

785

Value:

$226.7M

46431W598

4353(-0.2%)

Value:

$225.9M(+8.8%)

78433H675

4739

Value:

$224.8M

601137102

8478

Value:

$224.7M

69374H725

5298(+3.0%)

Value:

$224.6M(-5.9%)

886364637

6160

Value:

$223.8M

ASHLAND INC.

ASH|044186104

3765

Value:

$223.2M

Banco Santander, S.A.

SAN|05964H105

33294(+14.8%)

Value:

$223.1M(+68.7%)

California Resources Corp

CRC|13057Q305

5049(+8.0%)

Value:

$222.0M(-8.5%)

TANDEM DIABETES CARE INC

TNDM|875372203

11569(+14.5%)

Value:

$221.7M(-39.1%)

46138G870

9137(+0.6%)

Value:

$221.5M(+0.8%)

886364439

10347(-10.2%)

Value:

$221.2M(-11.8%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

9478(+23.9%)

Value:

$221.2M(-4.5%)

Blueprint Medicines Corp

BPMC|09627Y109

2491

Value:

$220.5M

70435P102

9808

Value:

$220.1M

IAC Inc.

IAC|44891N208

4775

Value:

$219.4M

33733E872

7094(+0.1%)

Value:

$219.4M(-6.0%)

Instrument	Shares		Other Manager	Value
Pathward Financial, Inc.(CASHcusip59100U108)	3.1K	QoQ -7.07% (-237) YoY NEW(+3.1K)	All Managers (Combined)	$227.3K	QoQ -7.86% (-$19.4K) YoY NEW(+$227.3K)
(cusip97717W281)✕	4.7K	QoQ -92.50% (-58.1K) YoY -90.08% (-42.7K)	All Managers (Combined)	$227.2K	QoQ -92.60% (-$2.8M) YoY -90.57% (-$2.2M)
Royal Gold Inc(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
Reliance, Inc.(RScusip759509102)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip46431W598)✕	4.4K	QoQ -0.20% (-9) YoY NEW(+4.4K)	All Managers (Combined)	$225.9K	QoQ +8.84% (-$18.4K) YoY NEW(+$225.9K)
(cusip78433H675)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$224.8K	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip601137102)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(cusip69374H725)✕	5.3K	QoQ +2.97% (-153) YoY NEW(+5.3K)	All Managers (Combined)	$224.6K	QoQ -5.93% (-$14.2K) YoY NEW(+$224.6K)
(cusip886364637)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Ashland Inc.(ASHcusip044186104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Banco Santander, S.A.(SANcusip05964H105)	33.3K	QoQ +14.84% (+4.3K) YoY NEW(+33.3K)	All Managers (Combined)	$223.1K	QoQ +68.74% (+$90.9K) YoY NEW(+$223.1K)
California Resources Corp(CRCcusip13057Q305)	5.0K	QoQ +8.02% (-375) YoY NEW(+5.0K)	All Managers (Combined)	$222.0K	QoQ -8.47% (-$20.6K) YoY NEW(+$222.0K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	11.6K	QoQ +14.53% (-1.5K) YoY NEW(+11.6K)	All Managers (Combined)	$221.7K	QoQ -39.07% (-$142.2K) YoY NEW(+$221.7K)
(cusip46138G870)✕	9.1K	QoQ +0.63% (+58) YoY -92.64% (-115.0K)	All Managers (Combined)	$221.5K	QoQ +0.84% (+$1.9K) YoY -92.49% (-$2.7M)
(cusip886364439)✕	10.3K	QoQ -10.22% (-1.2K) YoY NEW(+10.3K)	All Managers (Combined)	$221.2K	QoQ -11.75% (-$29.5K) YoY NEW(+$221.2K)
Fox Factory Holding Corp(FOXFcusip35138V102)	9.5K	QoQ +23.86% (-1.8K) YoY -53.84% (-11.1K)	All Managers (Combined)	$221.2K	QoQ -4.49% (-$10.4K) YoY -79.31% (-$848.0K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
(cusip70435P102)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Iac Inc.(IACcusip44891N208)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip33733E872)✕	7.1K	QoQ +0.14% (-10) YoY NEW(+7.1K)	All Managers (Combined)	$219.4K	QoQ -5.99% (-$14.0K) YoY NEW(+$219.4K)