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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Altimmune, Inc.

ALT|02155H200

12285

Value:

$61.4M

Douglas Elliman Inc.

DOUG|25961D105

28776(+0.9%)

Value:

$49.5M(+3.9%)

CLARIVATE PLC

CLVT|G21810109

12241

Value:

$48.1M

Holley Inc.

HLLY|43538H103

17947(+5.3%)

Value:

$46.1M(-10.4%)

Transocean Ltd.

RIG|H8817H100

13250

Value:

$42.0M

loanDepot, Inc.

LDI|53946R106

27722(-2.1%)

Value:

$33.0M(-42.9%)

GENELUX Corp

GNLX|36870H103

11735

Value:

$31.7M

BANK BRADESCO

BBD|059460303

12829

Value:

$28.6M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

22328(-14.9%)

Value:

$26.3M(-45.2%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

11400(-3.6%)

Value:

$15.4M(-90.1%)

Instrument	Shares		Other Manager	Value
Altimmune, Inc.(ALTcusip02155H200)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$61.4K	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
Douglas Elliman Inc.(DOUGcusip25961D105)	28.8K	QoQ +0.86% (+247) YoY NEW(+28.8K)	All Managers (Combined)	$49.5K	QoQ +3.88% (+$1.9K) YoY NEW(+$49.5K)
Clarivate Plc(CLVTcusipG21810109)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$48.1K	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)
Holley Inc.(HLLYcusip43538H103)	17.9K	QoQ +5.25% (-896) YoY NEW(+17.9K)	All Managers (Combined)	$46.1K	QoQ -10.42% (-$5.4K) YoY NEW(+$46.1K)
Transocean Ltd.(RIGcusipH8817H100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$42.0K	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
Loandepot, Inc.(LDIcusip53946R106)	27.7K	QoQ -2.08% (-591) YoY NEW(+27.7K)	All Managers (Combined)	$33.0K	QoQ -42.88% (-$24.8K) YoY NEW(+$33.0K)
Genelux Corp(GNLXcusip36870H103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$31.7K	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
Bank Bradesco(BBDcusip059460303)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$28.6K	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	22.3K	QoQ -14.95% (-3.9K) YoY NEW(+22.3K)	All Managers (Combined)	$26.3K	QoQ -45.16% (-$21.7K) YoY NEW(+$26.3K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	11.4K	QoQ -3.56% (-421) YoY NEW(+11.4K)	All Managers (Combined)	$15.4K	QoQ -90.11% (-$140.3K) YoY NEW(+$15.4K)