Swiss National Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,397
Total Value: 141576532450
Accession Number: 0001582202-25-000004
Form Type: 13F-HR
CIK: 0001582202
Manager Name: Swiss National Bank

Data Enrichment

98% identified

2,351 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,397 positions • $141,576,532.45K total value

2,397 positions

Manager:

SEC FilingSEC DataHachi Filing

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GLADSTONE COMMERCIAL CORP

GOOD|376536108

85100(+1.7%)

Value:

$1.3B(-6.2%)

ADTRAN Holdings, Inc.

ADTN|00486H105

146000

Value:

$1.3B

Couchbase, Inc.

BASE|22207T101

80700(+0.0%)

Value:

$1.3B(+1.0%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

57096(+0.0%)

Value:

$1.3B(-19.6%)

XPEL, Inc.

XPEL|98379L100

43200(+0.0%)

Value:

$1.3B(-26.4%)

Powerfleet, Inc.

AIOT|73931J109

230500

Value:

$1.3B

MESA LABORATORIES INC /CO/

MLAB|59064R109

10602(+0.0%)

Value:

$1.3B(-10.0%)

CAMDEN NATIONAL CORP

CAC|133034108

31061(+8.4%)

Value:

$1.3B(+2.6%)

Dream Finders Homes, Inc.

DFH|26154D100

55400(+2.8%)

Value:

$1.2B(-0.3%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

115700(+0.0%)

Value:

$1.2B(+6.9%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

40500(-1.9%)

Value:

$1.2B(-13.3%)

Fortrea Holdings Inc.

FTRE|34965K107

165120(-1.4%)

Value:

$1.2B(-60.1%)

UNITED FIRE GROUP INC

UFCS|910340108

42300(+0.0%)

Value:

$1.2B(+3.5%)

Olo Inc.

OLO|68134L109

205800(+0.0%)

Value:

$1.2B(-21.4%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

17476(-1.1%)

Value:

$1.2B(-19.6%)

EAGLE BANCORP INC

EGBN|268948106

58932(+0.0%)

Value:

$1.2B(-19.3%)

Dyne Therapeutics, Inc.

DYN|26818M108

118300(+8.9%)

Value:

$1.2B(-51.6%)

ImmunityBio, Inc.

IBRX|45256X103

410400(+49.8%)

Value:

$1.2B(+76.1%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

52100(-2.3%)

Value:

$1.2B(+10.0%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

44400(-1.6%)

Value:

$1.2B(-3.0%)

Instrument	Shares		Other Manager	Value
Gladstone Commercial Corp(GOODcusip376536108)	85.1K	QoQ +1.67% (-1.4K) YoY +8.13% (+6.4K)	All Managers (Combined)	$1.3M	QoQ -6.21% (-$84.5K) YoY +17.03% (+$185.6K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	146.0K	QoQ NEW(+146.0K) YoY -0.86% (-1.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +58.90% (-$471.9K)
Couchbase, Inc.(BASEcusip22207T101)	80.7K	QoQ 0.00% (+0) YoY +30.79% (-19.0K)	All Managers (Combined)	$1.3M	QoQ +1.02% (+$12.9K) YoY -21.70% (-$352.3K)
Matthews International Corp(MATWcusip577128101)	57.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -19.65% (-$310.6K) YoY -28.44% (-$504.7K)
Xpel, Inc.(XPELcusip98379L100)	43.2K	QoQ 0.00% (-0) YoY -0.91% (-400)	All Managers (Combined)	$1.3M	QoQ -26.43% (-$456.2K) YoY -46.11% (-$1.1M)
Powerfleet, Inc.(AIOTcusip73931J109)	230.5K	QoQ NEW(+230.5K) YoY NEW(+230.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ -10.01% (-$140.1K) YoY +8.13% (+$94.7K)
Camden National Corp(CACcusip133034108)	31.1K	QoQ +8.37% (+2.4K) YoY +8.37% (+2.4K)	All Managers (Combined)	$1.3M	QoQ +2.61% (+$32.1K) YoY +30.84% (+$296.3K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	55.4K	QoQ +2.78% (-1.5K) YoY +13.75% (-6.7K)	All Managers (Combined)	$1.2M	QoQ -0.35% (-$4.4K) YoY -41.31% (-$879.8K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	115.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +6.93% (+$81.0K) YoY +7.35% (+$85.6K)
Independent Bank Corp /Mi/(IBCPcusip453838609)	40.5K	QoQ -1.93% (-800) YoY -1.93% (-800)	All Managers (Combined)	$1.2M	QoQ -13.31% (-$191.5K) YoY +19.10% (-$200.0K)
Fortrea Holdings Inc.(FTREcusip34965K107)	165.1K	QoQ -1.37% (-2.3K) YoY -0.66% (-1.1K)	All Managers (Combined)	$1.2M	QoQ -60.07% (-$1.9M) YoY -81.31% (-$5.4M)
United Fire Group Inc(UFCScusip910340108)	42.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +3.55% (+$42.7K) YoY +35.32% (+$325.3K)
Olo Inc.(OLOcusip68134L109)	205.8K	QoQ 0.00% (-0) YoY +1.42% (+2.9K)	All Managers (Combined)	$1.2M	QoQ -21.35% (-$337.5K) YoY +11.59% (+$129.1K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	17.5K	QoQ -1.13% (-200) YoY -1.13% (-200)	All Managers (Combined)	$1.2M	QoQ -19.57% (-$301.4K) YoY -33.85% (-$633.9K)
Eagle Bancorp Inc(EGBNcusip268948106)	58.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -19.32% (-$296.4K) YoY -10.60% (-$146.7K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	118.3K	QoQ +8.93% (-9.7K) YoY +38.84% (-33.1K)	All Managers (Combined)	$1.2M	QoQ -51.63% (-$1.3M) YoY -48.84% (-$1.2M)
Immunitybio, Inc.(IBRXcusip45256X103)	410.4K	QoQ +49.78% (+136.4K) YoY +55.98% (-147.3K)	All Managers (Combined)	$1.2M	QoQ +76.10% (+$533.9K) YoY -12.56% (-$177.5K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	52.1K	QoQ -2.25% (-1.2K) YoY +0.57% (+300)	All Managers (Combined)	$1.2M	QoQ +10.00% (-$112.3K) YoY +17.30% (+$182.2K)
Ethan Allen Interiors Inc(ETDcusip297602104)	44.4K	QoQ -1.55% (-700) YoY -1.55% (-700)	All Managers (Combined)	$1.2M	QoQ -2.98% (-$37.9K) YoY -21.11% (-$329.2K)