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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Armata Pharmaceuticals, Inc.

ARMP|04216R102

357

Value:

$521.0K

Elevation Oncology, Inc.

ELEV|28623U101

2000(+0.0%)

Value:

$520.0K(-56.7%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

95(+111.1%)

Value:

$514.0K(+119.7%)

Contango ORE, Inc.

CTGO|21077F100

Value:

$511.0K

ZYNEX INC

ZYXI|98986M103

232(-99.7%)

Value:

$509.0K(-99.9%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

590(-21.3%)

Value:

$507.0K(-60.1%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

58(+1060.0%)

Value:

$507.0K(+704.8%)

AmpliTech Group, Inc.

AMPG|03211Q200

325(+0.0%)

Value:

$503.0K(+98.8%)

Q32 Bio Inc.

QTTB|746964105

305(-77.0%)

Value:

$503.0K(-97.8%)

887432268

21(+0.0%)

Value:

$502.0K(+0.0%)

76119X113

400(+0.0%)

Value:

$500.0K(-6.7%)

Ispire Technology Inc.

ISPR|46501C100

183

Value:

$500.0K

69374H345

Value:

$498.0K

PodcastOne, Inc.

PODC|22275C105

308(+185.2%)

Value:

$495.0K(+201.8%)

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

18(-91.7%)

Value:

$490.0K(-92.8%)

PROASSURANCE CORP

PRA|74267C106

21(-93.1%)

Value:

$490.0K(-89.9%)

Origin Agritech LTD

SEED|G67828205

250(-28.6%)

Value:

$487.0K(-49.8%)

Ares Management Corp

ARES-PB|03990B309

Value:

$482.0K

G0567U907

Value:

$480.0K

urban-gro, Inc.

UGRO|91704K202

1185(+0.0%)

Value:

$474.0K(-71.0%)

Instrument	Shares		Other Manager	Value
Armata Pharmaceuticals, Inc.(ARMPcusip04216R102)	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$521	QoQ NEW(+$521) YoY NEW(+$521)
Elevation Oncology, Inc.(ELEVcusip28623U101)	2.0K	QoQ 0.00% (-0) YoY -33.33% (-1.0K)	All Managers (Combined)	$520	QoQ -56.66% (-$680) YoY -96.62% (-$14.9K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	95	QoQ +111.11% (+50) YoY NEW(+95)	All Managers (Combined)	$514	QoQ +119.65% (+$280) YoY NEW(+$514)
Contango Ore, Inc.(CTGOcusip21077F100)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$511	QoQ NEW(+$511) YoY NEW(+$511)
Zynex Inc(ZYXIcusip98986M103)	232	QoQ -99.69% (-77.0K) YoY -99.72% (-83.2K)	All Managers (Combined)	$509	QoQ -99.91% (-$629.5K) YoY -99.95% (-$1.0M)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	590	QoQ -21.33% (-160) YoY -84.47% (-3.2K)	All Managers (Combined)	$507	QoQ -60.11% (-$764) YoY -95.46% (-$10.7K)
Ambac Financial Group Inc(AMBCcusip023139884)	58	QoQ +1060.00% (+53) YoY -97.48% (-2.2K)	All Managers (Combined)	$507	QoQ +704.76% (+$444) YoY -98.59% (-$35.5K)
Amplitech Group, Inc.(AMPGcusip03211Q200)	325	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$503	QoQ +98.81% (+$250) YoY -16.30% (-$98)
Q32 Bio Inc.(QTTBcusip746964105)	305	QoQ -76.99% (-1.0K) YoY +1933.33% (+290)	All Managers (Combined)	$503	QoQ -97.82% (-$22.6K) YoY +97.25% (+$248)
(cusip887432268)✕	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502	QoQ 0.00% (+$0) YoY +2.65% (+$13)
(cusip76119X113)✕	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$500	QoQ -6.71% (-$36) YoY +3.30% (+$16)
Ispire Technology Inc.(ISPRcusip46501C100)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$500	QoQ NEW(+$500) YoY NEW(+$500)
(cusip69374H345)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$498	QoQ NEW(+$498) YoY NEW(+$498)
Podcastone, Inc.(PODCcusip22275C105)	308	QoQ +185.18% (+200) YoY -93.37% (-4.3K)	All Managers (Combined)	$495	QoQ +201.82% (+$331) YoY -94.90% (-$9.2K)
Peoples Bancorp Of North Carolina Inc(PEBKcusip710577107)	18	QoQ -91.70% (-199) YoY NEW(+18)	All Managers (Combined)	$490	QoQ -92.77% (-$6.3K) YoY NEW(+$490)
Proassurance Corp(PRAcusip74267C106)	21	QoQ -93.13% (-285) YoY -99.67% (-6.4K)	All Managers (Combined)	$490	QoQ -89.93% (-$4.4K) YoY -99.40% (-$82.0K)
Origin Agritech Ltd(SEEDcusipG67828205)	250	QoQ -28.57% (-100) YoY NEW(+250)	All Managers (Combined)	$487	QoQ -49.79% (-$483) YoY NEW(+$487)
Ares Management Corp(ARES-PBcusip03990B309)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$482	QoQ NEW(+$482) YoY NEW(+$482)
(cusipG0567U907)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$480	QoQ NEW(+$480) YoY NEW(+$480)
Urban-Gro, Inc.(UGROcusip91704K202)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474	QoQ -70.99% (-$1.2K) YoY -70.79% (-$1.1K)