Kovitz Investment Group Partners, LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 1,231
Total Value: 19518982788
Accession Number: 0001665198-25-000006
Form Type: 13F-HR/A
CIK: 0001665198
Manager Name: Kovitz Investment Group Partners, LLC

Data Enrichment

76% identified

937 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $19,518,982.788K total value

1,231 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 61 of 62

Sort by:

Lumen Technologies, Inc.

LUMN|550241103

25480(-4.9%)

Value:

$99.9M(-29.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

17403(+12.2%)

Value:

$95.9M(+26.4%)

ASPEN AEROGELS INC

ASPN|04523Y105

14548(-57.5%)

Value:

$93.0M(-77.1%)

Gain Therapeutics, Inc.

GANX|36269B105

47578

Value:

$90.9M

G88912103

79365(+0.0%)

Value:

$85.7M(+55.1%)

AEGON LTD.

AEG|0076CA104

12797(+2.2%)

Value:

$84.3M(+14.3%)

Butterfly Network, Inc.

BFLY|124155102

36250(+5.8%)

Value:

$82.7M(-22.6%)

Oxford Lane Capital Corp.

OXLC|691543102

16876(+0.7%)

Value:

$79.7M(-6.3%)

ENVIRI Corp

NVRI|415864107

11665

Value:

$77.6M

Lloyds Banking Group plc

LYG|539439109

19631(+9.4%)

Value:

$75.0M(+53.6%)

Savara Inc

SVRA|805111101

25214(+0.0%)

Value:

$69.8M(-9.8%)

CLEANSPARK, INC.

CLSK|18452B209

10357(-95.5%)

Value:

$69.6M(-96.8%)

ABRDN JAPAN EQUITY FUND, INC.

JEQ|00306J109

10515(+0.5%)

Value:

$68.4M(+13.6%)

008064107

26514

Value:

$66.5M

Checkpoint Therapeutics, Inc.

CKPT|162828206

16000

Value:

$64.6M

ENERGY FUELS INC

UUUU|292671708

15905

Value:

$59.3M

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

11100(-94.5%)

Value:

$55.1M(-94.8%)

MANNKIND CORP

MNKD|56400P706

10100(+0.0%)

Value:

$50.8M(-21.8%)

Uranium Royalty Corp.

UROY|91702V101

28590

Value:

$50.3M

Verrica Pharmaceuticals Inc.

VRCA|92511W108

101125

Value:

$44.7M

Instrument	Shares		Other Manager	Value
Lumen Technologies, Inc.(LUMNcusip550241103)	25.5K	QoQ -4.87% (-1.3K) YoY NEW(+25.5K)	All Managers (Combined)	$99.9K	QoQ -29.77% (-$42.3K) YoY NEW(+$99.9K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	17.4K	QoQ +12.22% (+1.9K) YoY NEW(+17.4K)	All Managers (Combined)	$95.9K	QoQ +26.45% (+$20.1K) YoY NEW(+$95.9K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	14.5K	QoQ -57.51% (-19.7K) YoY NEW(+14.5K)	All Managers (Combined)	$93.0K	QoQ -77.14% (-$313.8K) YoY NEW(+$93.0K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$90.9K	QoQ NEW(+$90.9K) YoY NEW(+$90.9K)
(cusipG88912103)✕	79.4K	QoQ 0.00% (+0) YoY NEW(+79.4K)	All Managers (Combined)	$85.7K	QoQ +55.12% (+$30.5K) YoY NEW(+$85.7K)
Aegon Ltd.(AEGcusip0076CA104)	12.8K	QoQ +2.19% (+275) YoY NEW(+12.8K)	All Managers (Combined)	$84.3K	QoQ +14.34% (+$10.6K) YoY NEW(+$84.3K)
Butterfly Network, Inc.(BFLYcusip124155102)	36.3K	QoQ +5.83% (-2.0K) YoY NEW(+36.3K)	All Managers (Combined)	$82.7K	QoQ -22.65% (-$24.2K) YoY NEW(+$82.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	16.9K	QoQ +0.69% (-116) YoY NEW(+16.9K)	All Managers (Combined)	$79.7K	QoQ -6.25% (-$5.3K) YoY NEW(+$79.7K)
Enviri Corp(NVRIcusip415864107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$77.6K	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
Lloyds Banking Group Plc(LYGcusip539439109)	19.6K	QoQ +9.37% (+1.7K) YoY NEW(+19.6K)	All Managers (Combined)	$75.0K	QoQ +53.59% (+$26.2K) YoY NEW(+$75.0K)
Savara Inc(SVRAcusip805111101)	25.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.8K	QoQ -9.77% (-$7.6K) YoY -44.37% (-$55.7K)
Cleanspark, Inc.(CLSKcusip18452B209)	10.4K	QoQ -95.55% (-222.7K) YoY -85.20% (-59.6K)	All Managers (Combined)	$69.6K	QoQ -96.75% (-$2.1M) YoY -95.31% (-$1.4M)
Abrdn Japan Equity Fund, Inc.(JEQcusip00306J109)	10.5K	QoQ +0.46% (+49) YoY NEW(+10.5K)	All Managers (Combined)	$68.4K	QoQ +13.60% (+$8.2K) YoY NEW(+$68.4K)
(cusip008064107)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$66.5K	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$64.6K	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Energy Fuels Inc(UUUUcusip292671708)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$59.3K	QoQ NEW(+$59.3K) YoY NEW(+$59.3K)
Abrdn Emerging Markets Ex-China Fund, Inc.(AEFcusip00301W105)	11.1K	QoQ -94.55% (-192.7K) YoY NEW(+11.1K)	All Managers (Combined)	$55.1K	QoQ -94.79% (-$1.0M) YoY NEW(+$55.1K)
Mannkind Corp(MNKDcusip56400P706)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$50.8K	QoQ -21.77% (-$14.1K) YoY NEW(+$50.8K)
Uranium Royalty Corp.(UROYcusip91702V101)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$50.3K	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	101.1K	QoQ NEW(+101.1K) YoY +101.74% (-51.0K)	All Managers (Combined)	$44.7K	QoQ NEW(+$44.7K) YoY -84.93% (-$252.0K)