Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14,089
Total Value: 44876304409
Accession Number: 0001677044-25-000007
Form Type: 13F-HR
CIK: 0001677044
Manager Name: Osaic Holdings, Inc.

Data Enrichment

62% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E221

105(+0.0%)

Value:

$3.1M(-2.2%)

150964104

3537(+12.9%)

Value:

$3.1M(-16.1%)

FIREFLY NEUROSCIENCE, INC.

AIFF|317970101

781

Value:

$3.1M

LAUREATE EDUCATION, INC.

LAUR|518613203

150(-42.5%)

Value:

$3.1M(-32.2%)

Groupon, Inc.

GRPN|399473206

163(-98.5%)

Value:

$3.1M(-97.1%)

EMX Royalty Corp

EMX|26873J107

1500(+0.0%)

Value:

$3.1M(+14.6%)

MRC GLOBAL INC.

MRC|55345K103

265(-99.4%)

Value:

$3.0M(-99.5%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

418(-68.0%)

Value:

$3.0M(-68.4%)

Global Blue Group Holding AG

GB|H33700107

412(-72.5%)

Value:

$3.0M(-70.8%)

REGIS CORP

RGS|758932206

167(+1291.7%)

Value:

$3.0M(+818.2%)

85521B775

205

Value:

$3.0M

COGNITION THERAPEUTICS INC

CGTX|19243B102

7200(+300.0%)

Value:

$3.0M(+257.4%)

SIEBERT FINANCIAL CORP

SIEB|826176109

1000(+110.5%)

Value:

$3.0M(+100.5%)

Seaport Entertainment Group Inc.

SEG|812215200

140(+75.0%)

Value:

$3.0M(+34.7%)

Vivakor, Inc.

VIVK|92852R403

4000(+100.0%)

Value:

$3.0M(+22.9%)

reAlpha Tech Corp.

AIRE|75607T105

2750

Value:

$3.0M

G3937F101

275

Value:

$3.0M

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

286(-48.1%)

Value:

$3.0M(-58.3%)

Ermenegildo Zegna N.V.

ZGN|N30577105

400(+128.6%)

Value:

$3.0M(+104.7%)

61769L858

Value:

$3.0M

Instrument	Shares		Other Manager	Value
(cusip46436E221)✕	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$3.1K	QoQ -2.19% (-$69) YoY NEW(+$3.1K)
(cusip150964104)✕	3.5K	QoQ +12.89% (-404) YoY +12.75% (-400)	All Managers (Combined)	$3.1K	QoQ -16.09% (-$589) YoY -30.98% (-$1.4K)
Firefly Neuroscience, Inc.(AIFFcusip317970101)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Laureate Education, Inc.(LAURcusip518613203)	150	QoQ -42.52% (-111) YoY -40.00% (-100)	All Managers (Combined)	$3.1K	QoQ -32.16% (-$1.5K) YoY -15.78% (-$575)
Groupon, Inc.(GRPNcusip399473206)	163	QoQ -98.46% (-10.5K) YoY -56.99% (-216)	All Managers (Combined)	$3.1K	QoQ -97.06% (-$101.2K) YoY -39.18% (-$2.0K)
Emx Royalty Corp(EMXcusip26873J107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +14.60% (+$390) YoY +17.91% (+$465)
Mrc Global Inc.(MRCcusip55345K103)	265	QoQ -99.39% (-43.6K) YoY -67.83% (-559)	All Managers (Combined)	$3.0K	QoQ -99.45% (-$556.1K) YoY -70.62% (-$7.3K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	418	QoQ -67.96% (-887) YoY -71.77% (-1.1K)	All Managers (Combined)	$3.0K	QoQ -68.42% (-$6.6K) YoY -85.19% (-$17.5K)
Global Blue Group Holding Ag(GBcusipH33700107)	412	QoQ -72.49% (-1.1K) YoY NEW(+412)	All Managers (Combined)	$3.0K	QoQ -70.79% (-$7.3K) YoY NEW(+$3.0K)
Regis Corp(RGScusip758932206)	167	QoQ +1291.66% (+155) YoY +1291.66% (+155)	All Managers (Combined)	$3.0K	QoQ +818.18% (+$2.7K) YoY +3266.66% (+$2.9K)
(cusip85521B775)✕	205	QoQ NEW(+205) YoY -72.55% (-542)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY -72.18% (-$7.9K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	7.2K	QoQ +300.00% (+5.4K) YoY +518.02% (+6.0K)	All Managers (Combined)	$3.0K	QoQ +257.44% (+$2.2K) YoY +42.64% (+$904)
Siebert Financial Corp(SIEBcusip826176109)	1.0K	QoQ +110.52% (+525) YoY -96.07% (-24.5K)	All Managers (Combined)	$3.0K	QoQ +100.53% (+$1.5K) YoY -94.40% (-$50.8K)
Seaport Entertainment Group Inc.(SEGcusip812215200)	140	QoQ +75.00% (+60) YoY NEW(+140)	All Managers (Combined)	$3.0K	QoQ +34.66% (+$773) YoY NEW(+$3.0K)
Vivakor, Inc.(VIVKcusip92852R403)	4.0K	QoQ +100.00% (+2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$3.0K	QoQ +22.95% (+$560) YoY NEW(+$3.0K)
Realpha Tech Corp.(AIREcusip75607T105)	2.8K	QoQ NEW(+2.8K) YoY +2650.00% (+2.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY +2356.55% (+$2.9K)
(cusipG3937F101)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Northern Technologies International Corp(NTICcusip665809109)	286	QoQ -48.09% (-265) YoY +19.16% (-46)	All Managers (Combined)	$3.0K	QoQ -58.32% (-$4.2K) YoY -7.77% (-$251)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	400	QoQ +128.57% (+225) YoY +159.74% (+246)	All Managers (Combined)	$3.0K	QoQ +104.70% (+$1.5K) YoY +31.20% (+$704)
(cusip61769L858)✕	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)