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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Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

89(+584.6%)

Value:

$472.0K(+76.1%)

EverQuote, Inc.

EVER|30041R108

18(-96.8%)

Value:

$471.0K(-96.1%)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

21(-95.3%)

Value:

$469.0K(-95.2%)

26923N462

Value:

$464.0K

G7185A136

Value:

$463.0K

Aqua Metals, Inc.

AQMS|03837J200

248

Value:

$463.0K

Allakos Inc.

ALLK|01671P100

2009(+2770.0%)

Value:

$462.0K(+443.5%)

252131907

1(-50.0%)

Value:

$460.0K(-49.7%)

IGM Biosciences, Inc.

IGMS|449585108

400(+614.3%)

Value:

$460.0K(+34.5%)

ON24 INC.

ONTF|68339B104

88(+76.0%)

Value:

$457.0K(+41.5%)

Scilex Holding Co

SCLX|80880W106

1821

Value:

$455.0K

G50875205

425(-3.0%)

Value:

$454.0K(-23.9%)

Great Lakes Dredge & Dock CORP

GLDD|390607109

52(+160.0%)

Value:

$452.0K(+100.0%)

25459Y165

Value:

$450.0K

Ads-Tec Energy Public Ltd Co

ADSE|G0085J117

30(-94.8%)

Value:

$450.0K(-95.0%)

011659909

Value:

$450.0K

Xunlei Ltd

XNET|98419E108

100

Value:

$449.0K

Sonder Holdings Inc.

SOND|83542D300

222(-96.6%)

Value:

$444.0K(-98.4%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

284(-82.1%)

Value:

$440.0K(-93.6%)

Fathom Holdings Inc.

FTHM|31189V109

500

Value:

$440.0K

Instrument	Shares		Other Manager	Value
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	89	QoQ +584.61% (+76) YoY +196.66% (-59)	All Managers (Combined)	$472	QoQ +76.11% (+$204) YoY -59.89% (-$705)
Everquote, Inc.(EVERcusip30041R108)	18	QoQ -96.85% (-555) YoY -99.96% (-46.5K)	All Managers (Combined)	$471	QoQ -96.08% (-$11.6K) YoY -99.94% (-$863.7K)
American Public Education Inc(APEIcusip02913V103)	21	QoQ -95.35% (-431) YoY -82.92% (-102)	All Managers (Combined)	$469	QoQ -95.18% (-$9.3K) YoY -73.15% (-$1.3K)
(cusip26923N462)✕	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$464	QoQ NEW(+$464) YoY NEW(+$464)
(cusipG7185A136)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$463	QoQ NEW(+$463) YoY NEW(+$463)
Aqua Metals, Inc.(AQMScusip03837J200)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$463	QoQ NEW(+$463) YoY NEW(+$463)
Allakos Inc.(ALLKcusip01671P100)	2.0K	QoQ +2770.00% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$462	QoQ +443.52% (+$377) YoY NEW(+$462)
(cusip252131907)✕	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$460	QoQ -49.72% (-$455) YoY -95.19% (-$9.1K)
Igm Biosciences, Inc.(IGMScusip449585108)	400	QoQ +614.28% (+344) YoY NEW(+400)	All Managers (Combined)	$460	QoQ +34.50% (+$118) YoY NEW(+$460)
On24 Inc.(ONTFcusip68339B104)	88	QoQ +76.00% (+38) YoY +340.00% (+68)	All Managers (Combined)	$457	QoQ +41.48% (+$134) YoY +219.58% (+$314)
Scilex Holding Co(SCLXcusip80880W106)	1.8K	QoQ NEW(+1.8K) YoY +30250.00% (+1.8K)	All Managers (Combined)	$455	QoQ NEW(+$455) YoY +4955.55% (+$446)
(cusipG50875205)✕	425	QoQ -2.96% (-13) YoY NEW(+425)	All Managers (Combined)	$454	QoQ -23.95% (-$143) YoY NEW(+$454)
Great Lakes Dredge & Dock Corp(GLDDcusip390607109)	52	QoQ +160.00% (+32) YoY -97.64% (-2.2K)	All Managers (Combined)	$452	QoQ +100.00% (+$226) YoY -97.66% (-$18.9K)
(cusip25459Y165)✕	3	QoQ NEW(+3) YoY -98.98% (-293)	All Managers (Combined)	$450	QoQ NEW(+$450) YoY -98.76% (-$36.0K)
Ads-Tec Energy Public Ltd Co(ADSEcusipG0085J117)	30	QoQ -94.79% (-546) YoY -99.49% (-6.0K)	All Managers (Combined)	$450	QoQ -94.96% (-$8.5K) YoY -99.28% (-$62.2K)
(cusip011659909)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$450	QoQ NEW(+$450) YoY NEW(+$450)
Xunlei Ltd(XNETcusip98419E108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$449	QoQ NEW(+$449) YoY NEW(+$449)
Sonder Holdings Inc.(SONDcusip83542D300)	222	QoQ -96.57% (-6.3K) YoY 0.00% (-0)	All Managers (Combined)	$444	QoQ -98.42% (-$27.7K) YoY -32.42% (-$213)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	284	QoQ -82.09% (-1.3K) YoY -50.00% (-284)	All Managers (Combined)	$440	QoQ -93.62% (-$6.5K) YoY -84.71% (-$2.4K)
Fathom Holdings Inc.(FTHMcusip31189V109)	500	QoQ NEW(+500) YoY -85.63% (-3.0K)	All Managers (Combined)	$440	QoQ NEW(+$440) YoY -93.64% (-$6.5K)