Metis Global Partners, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 789
- Total Value
- 3556159620
- Accession Number
- 0001941040-25-000265
- Form Type
- 13F-HR
- CIK
- 0001594916
- Manager Name
- Metis Global Partners, LLC
Data Enrichment
98% identified771 identified18 unidentified
Holdings
789 positions
Manager:
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Page 32 of 40
775109200
Shares:
14193(-8.5%)
Value:
$379.0M(-20.5%)
Shares:
20401(+7.8%)
Value:
$364.4M(+34.3%)
N72482206
Shares:
9130
Value:
$362.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | All Managers (Combined) | $413.4K | |||
4.7K | All Managers (Combined) | $411.7K | |||
Moderna, Inc.(MRNAcusip60770K107) | 14.4K | All Managers (Combined) | $408.8K | ||
23.9K | All Managers (Combined) | $407.1K | |||
13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $404.2K | YoY NEW(+$404.2K) | |
Owens Corning(OCcusip690742101) | 2.8K | All Managers (Combined) | $403.8K | ||
5.4K | All Managers (Combined) | $400.6K | |||
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $388.6K | YoY NEW(+$388.6K) | |
20.1K | All Managers (Combined) | $387.4K | |||
15.7K | All Managers (Combined) | $386.4K | |||
2.3K | All Managers (Combined) | $382.6K | |||
(cusip775109200)✕ | 14.2K | All Managers (Combined) | $379.0K | ||
20.8K | All Managers (Combined) | $375.1K | |||
1.6K | QoQ +6.94% (+105)YoY NEW(+1.6K) | All Managers (Combined) | $368.3K | YoY NEW(+$368.3K) | |
28.3K | All Managers (Combined) | $365.0K | |||
20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $364.4K | YoY NEW(+$364.4K) | |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $363.5K | YoY NEW(+$363.5K) | |
(cusipN72482206)✕ | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $362.1K | QoQ NEW(+$362.1K) YoY NEW(+$362.1K) |
Dayforce, Inc.(DAYcusip15677J108) | 6.2K | All Managers (Combined) | $360.2K | ||
Illumina, Inc.(ILMNcusip452327109) | 4.5K | All Managers (Combined) | $359.4K |