Osaic Holdings, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
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Page 337 of 372
Shares:
968(-79.3%)
Value:
$1.4M(-87.9%)
U.S. GOLD CORP.
Shares:
150
Value:
$1.4M
NOODLES & Co
Shares:
1250(+1150.0%)
Value:
$1.4M(+2248.3%)
012653200
Shares:
38
Value:
$1.4M
ODP Corp
Shares:
94(-38.6%)
Value:
$1.3M(-69.7%)
Quantum-Si Inc
Shares:
1120(-89.6%)
Value:
$1.3M(-85.8%)
Workhorse Group Inc.
Shares:
761
Value:
$1.3M
agilon health, inc.
Shares:
310(-76.9%)
Value:
$1.3M(-72.7%)
G5557R109
Shares:
150
Value:
$1.3M
LENZ Therapeutics, Inc.
Shares:
52
Value:
$1.3M
Stereotaxis, Inc.
Shares:
760(-79.8%)
Value:
$1.3M(-84.1%)
08659B102
Shares:
109
Value:
$1.3M
Clene Inc.
Shares:
431(-58.8%)
Value:
$1.3M(-76.1%)
10948W103
Shares:
50(-82.8%)
Value:
$1.3M(-82.6%)
98980GAB8
Shares:
0
Value:
$1.3M(+8.4%)
Presidio Property Trust, Inc.
Shares:
40752(+166.5%)
Value:
$1.3M(+174.1%)
AgEagle Aerial Systems Inc.
Shares:
1023
Value:
$1.3M
N-able, Inc.
Shares:
185(-72.6%)
Value:
$1.3M(-82.4%)
674599905
Shares:
2
Value:
$1.3M
LIVEPERSON INC
Shares:
1635(-50.2%)
Value:
$1.3M(-68.9%)