Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 841
Total Value: 2578502947
Accession Number: 0001398344-25-008966
Form Type: 13F-HR
CIK: 0001632097
Manager Name: Northrock Partners, LLC

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 39 of 43

Sort by:

46641Q225

BBCA|46641Q225

160(+5.3%)

Value:

$11.4M(+6.3%)

33740F888

460(+0.0%)

Value:

$11.4M(+0.4%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

16750(+0.0%)

Value:

$11.3M(-28.7%)

78468R804

64(+0.0%)

Value:

$11.1M(+5.3%)

46138G615

320

Value:

$10.8M

464287382

142

Value:

$10.4M

46138G706

339

Value:

$10.3M

25434V807

258(+0.0%)

Value:

$10.2M(+10.9%)

808524839

432(-57.3%)

Value:

$10.0M(-56.4%)

97717W760

151

Value:

$10.0M

032108698

351

Value:

$9.9M

921932844

104

Value:

$9.6M

SHOPIFY INC.

SHOP|82509L107

100(-98.3%)

Value:

$9.5M(-98.5%)

92206C813

120(+0.0%)

Value:

$9.1M(+1.5%)

78464A755

160

Value:

$9.0M

808524631

324(+1.3%)

Value:

$8.5M(+1.0%)

46435G672

163

Value:

$8.1M

46641Q233

162(+7.3%)

Value:

$7.9M(+6.6%)

464286632

100

Value:

$7.4M

46435U135

147

Value:

$6.9M

Instrument	Shares		Other Manager	Value
(BBCAcusip46641Q225)	160	QoQ +5.26% (+8) YoY +171.18% (+101)	All Managers (Combined)	$11.4K	QoQ +6.33% (+$681) YoY +190.14% (+$7.5K)
(cusip33740F888)✕	460	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	QoQ +0.40% (+$46) YoY +0.60% (+$69)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$11.3K	QoQ -28.72% (-$4.5K) YoY NEW(+$11.3K)
(cusip78468R804)✕	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ +5.35% (+$566) YoY +11.75% (+$1.2K)
(cusip46138G615)✕	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip464287382)✕	142	QoQ NEW(+142) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	QoQ NEW(+$10.4K) YoY -2.66% (-$284)
(cusip46138G706)✕	339	QoQ NEW(+339) YoY -43.31% (-259)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY -61.92% (-$16.8K)
(cusip25434V807)✕	258	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	QoQ +10.93% (+$1.0K) YoY +7.09% (+$673)
(cusip808524839)✕	432	QoQ -57.27% (-579) YoY +19.33% (-70)	All Managers (Combined)	$10.0K	QoQ -56.39% (-$12.9K) YoY -39.94% (-$6.7K)
(cusip97717W760)✕	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
(cusip032108698)✕	351	QoQ NEW(+351) YoY NEW(+351)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip921932844)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Shopify Inc.(SHOPcusip82509L107)	100	QoQ -98.33% (-5.9K) YoY -98.11% (-5.2K)	All Managers (Combined)	$9.5K	QoQ -98.50% (-$628.3K) YoY -97.67% (-$400.7K)
(cusip92206C813)✕	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$9.1K	QoQ +1.50% (+$135) YoY NEW(+$9.1K)
(cusip78464A755)✕	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip808524631)✕	324	QoQ +1.25% (+4) YoY NEW(+324)	All Managers (Combined)	$8.5K	QoQ +1.04% (+$87) YoY NEW(+$8.5K)
(cusip46435G672)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
(cusip46641Q233)✕	162	QoQ +7.28% (+11) YoY +165.57% (+101)	All Managers (Combined)	$7.9K	QoQ +6.64% (+$490) YoY +165.72% (+$4.9K)
(cusip464286632)✕	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY +16.60% (+$1.1K)
(cusip46435U135)✕	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)