Merit Financial Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 1,396
Total Value: 6629458918
Accession Number: 0001621225-25-000003
Form Type: 13F-HR
CIK: 0001621225
Manager Name: Merit Financial Group, LLC

Data Enrichment

71% identified

990 identified406 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,396 positions • $6,629,458.918K total value

1,396 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nextdoor Holdings, Inc.

KIND|65345M108

14843

Value:

$22.7M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

15322

Value:

$22.5M

ChargePoint Holdings, Inc.

CHPT|15961R105

34238

Value:

$20.7M

NEKTAR THERAPEUTICS

NKTR|640268108

29930

Value:

$20.4M

iHeartMedia, Inc.

IHRT|45174J509

12071

Value:

$19.9M

OPKO HEALTH, INC.

OPK|68375N103

10249

Value:

$17.0M

Opendoor Technologies Inc.

OPEN|683712103

16430

Value:

$16.8M

Cytosorbents Corp

CTSO|23283X206

15083(+0.6%)

Value:

$15.1M(+10.5%)

GoPro, Inc.

GPRO|38268T103

22157

Value:

$14.7M

Mersana Therapeutics, Inc.

MRSN|59045L106

41904

Value:

$14.4M

Tilray Brands, Inc.

TLRY|88688T100

13265(+24.4%)

Value:

$8.7M(-38.5%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

15492

Value:

$7.1M

STEM, INC.

STEM|85859N102

18993

Value:

$6.7M

SES AI Corp

SES|78397Q109

12385

Value:

$6.4M

530715AG6

Value:

$3.6M(-14.5%)

25459W458

100(-99.8%)

Value:

$525.0K(-100.0%)

Instrument	Shares		Other Manager	Value
Nextdoor Holdings, Inc.(KINDcusip65345M108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$22.5K	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Nektar Therapeutics(NKTRcusip640268108)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
Iheartmedia, Inc.(IHRTcusip45174J509)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
Opko Health, Inc.(OPKcusip68375N103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	16.4K	QoQ NEW(+16.4K) YoY +44.28% (-5.0K)	All Managers (Combined)	$16.8K	QoQ NEW(+$16.8K) YoY -33.40% (-$8.4K)
Cytosorbents Corp(CTSOcusip23283X206)	15.1K	QoQ +0.55% (+83) YoY NEW(+15.1K)	All Managers (Combined)	$15.1K	QoQ +10.49% (+$1.4K) YoY NEW(+$15.1K)
Gopro, Inc.(GPROcusip38268T103)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	13.3K	QoQ +24.40% (-2.6K) YoY -13.42% (-2.1K)	All Managers (Combined)	$8.7K	QoQ -38.49% (-$5.5K) YoY -72.89% (-$23.5K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Stem, Inc.(STEMcusip85859N102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$6.7K	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
Ses Ai Corp(SEScusip78397Q109)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	QoQ -14.51% (-$609) YoY -28.70% (-$1.4K)
(cusip25459W458)✕	100	QoQ -99.77% (-44.7K) YoY NEW(+100)	All Managers (Combined)	$525	QoQ -99.95% (-$1.2M) YoY NEW(+$525)