Foundry-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ODC", "ABL", "NWE", "ZEUS", "GTES", "RNG", "IBCP", "JAZZ", "JOUT", "AGI.TO", "AES", "MOS", "FTI", "NXRT", "CASH", "MBC", "REVG", "ABBV", "SPTN", "MRC", "MOG-A", "GOOGL", "AVT", "UTL", "UNIT", "APOG", "AMG", "AMWD", "PLUS", "CAT", "AVGO", "CMI", "NGVC", "NVEC", "DUK", "OII", "PEBO", "OSPN", "OCFC", "PFS", "PRIM", "REZI", "EBAY", "SBH", "SIGA", "EOG", "THFF", "LIVN", "TSEM", "NHC", "SPOK", "ALRS", "AMSF", "AMPY", "APEI", "HD", "ARTNA", "QCOM", "GIII", "AGM", "HCSG", "INGR", "EMR", "META", "MG", "PK", null, null, "FRST", "PSTL", "BSRR", "SHYF", "TTI", "TNK", "SNCY", "EGY", "TPB", "ACCO", "MDT", "AHCO", "ABCB", "MSFT", "HE", "HLX", "HIG", "IMAX", "HOV", "ICLR", "AMP", "KR", "ORCL", "DOC", "UNH", "AAPL", "NVDA", "GS", "OGN", "PRU", "PFE", "VZ", "MAN", "DGX", "SPG", "SRE", "SHEL", "RTX", "IBM", "CI", "TSN", "NEM", "ASC", "SM", "ICHR", "SCVL", "PSFE", "OEC", "SNEX", "BANR", "BWB", "KE", "PHIN", "POR", "NX", "SEM", "VRN.TO", "OFG", "ARAY", "KOS", "AMTB", "EPRT", "EME", "APLE", "NWPX", "RNGR", "BBSI", "SMBK", "GEF", "GPK", "HWC", "ELTK", "MUR", "ONB", "MAT", "UGI", "VNT", "TEX", "TKR", "DRI", "TAP", "BKR", "EQBK", "EFSC", "ENVA", "DCO", "FRBA", "FIHL", "INBK", "IDT", "HBNC", "GILT", null, null, "GRDN", "HOFT", "INSE", "TILE", "EEFT", "IBOC", "INSW", "KOP", "KN", "KELYA", "KMPR", "LSEA", "NBN", "AMZN", "ABM", "MTX", "SMP", "USB", "VMI", "VBTX", "VRNT", "VTRS", "VIRT", "VSH", "VPG", "WSBF", "WSR", "WT", "WPC", "WS", "ENS", "OC", "FNLC", "GNK", "FFIC", "FOXA", "JHG", "FLR", "CHKP", "MITK", "NWN", "TPC", "UFCS", "LNTH", "UHS", "ZBH", "PEGA", "PAAS", "NGD", "NTAP", "SYF", "NUE", "AVA", "BHB", "BK", "BHE", "BDC", "BZH", "BMY", "BBW", "CALM", "CFFN", "CASS", "CECO", "CATY", "CENX", "CAKE", "CSCO", "C", "CLMB", "YOU", "CLSK", "COKE", "CCEP", "CDE", "COLL", "COHU", "CON", null, "CTRA", "CRAI", "CUZ", "CVLG", "CRD-A", "CCK", "DAKT", "DHT", "DAL", "DCOM", "DOCU", "DNOW", "DGICA", "ELV", "JNJ", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 259
- Total Value
- 1889176175
- Accession Number
- 0001592613-25-000003
- Form Type
- 13F-HR
- Manager Name
- Foundry-Partners
Data Enrichment
98% identified254 identified5 unidentified
Holdings
259 positions
Manager:
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Page 12 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | QoQ +2.39% (-425)YoY NEW(+18.2K) | All Managers (Combined) | $657.6K | YoY NEW(+$657.6K) | |
19.5K | All Managers (Combined) | $636.2K | |||
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $632.9K | QoQ NEW(+$632.9K) YoY NEW(+$632.9K) | |
10.7K | All Managers (Combined) | $617.6K | |||
27.7K | All Managers (Combined) | $587.6K | |||
5.2K | QoQ -5.53% (-302)YoY NEW(+5.2K) | All Managers (Combined) | $583.3K | YoY NEW(+$583.3K) | |
OneSpan Inc.(OSPNcusip68287N100) | 37.6K | QoQ NEW(+37.6K) YoY NEW(+37.6K) | All Managers (Combined) | $573.8K | QoQ NEW(+$573.8K) YoY NEW(+$573.8K) |
Vontier Corp(VNTcusip928881101) | 16.9K | QoQ -2.55% (-442)YoY NEW(+16.9K) | All Managers (Combined) | $553.9K | YoY NEW(+$553.9K) |
FLUOR CORP(FLRcusip343412102) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $546.0K | QoQ NEW(+$546.0K) YoY NEW(+$546.0K) |
104.2K | YoY NEW(+104.2K) | All Managers (Combined) | $525.4K | YoY NEW(+$525.4K) | |
MATTEL INC /DE/(MATcusip577081102) | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $524.4K | YoY NEW(+$524.4K) |
Viatris Inc(VTRScusip92556V106) | 56.7K | YoY NEW(+56.7K) | All Managers (Combined) | $494.2K | YoY NEW(+$494.2K) |
AMAZON COM INC(AMZNcusip023135106) | 2.6K | YoY +3.86% (+95) | All Managers (Combined) | $486.1K | |
16.2K | QoQ +0.04% (+8)YoY NEW(+16.2K) | All Managers (Combined) | $482.7K | YoY NEW(+$482.7K) | |
45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $472.1K | YoY NEW(+$472.1K) | |
7.5K | QoQ +0.05% (-4)YoY NEW(+7.5K) | All Managers (Combined) | $456.1K | YoY NEW(+$456.1K) | |
12.2K | QoQ +7.64% (-868)YoY NEW(+12.2K) | All Managers (Combined) | $435.9K | YoY NEW(+$435.9K) | |
TechnipFMC plc(FTIcusipG87110105) | 13.6K | QoQ +0.07% (+10)YoY NEW(+13.6K) | All Managers (Combined) | $431.3K | YoY NEW(+$431.3K) |
BANNER CORP(BANRcusip06652V208) | 6.7K | All Managers (Combined) | $430.0K | ||
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $429.0K | YoY NEW(+$429.0K) |