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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Quince Therapeutics, Inc.

QNCX|22053A107

277(+0.0%)

Value:

$368.0K(+70.4%)

Fluent, Inc.

FLNT|34380C201

167

Value:

$364.0K

76954A903

3(-96.8%)

Value:

$363.0K(-36.0%)

G9892K209

286

Value:

$363.0K

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

15(+36.4%)

Value:

$361.0K(+15.7%)

Safety Shot, Inc.

SHOT|48208F105

1000

Value:

$360.0K

AYTU BIOPHARMA, INC

AYTU|054754858

300(+0.0%)

Value:

$360.0K(-48.9%)

124155110

4000

Value:

$360.0K

QUANTUM CORP /DE/

QMCO|747906600

25(-26.5%)

Value:

$359.0K(+204.2%)

Alto Ingredients, Inc.

ALTO|021513106

315(-92.8%)

Value:

$358.0K(-94.9%)

103197307

244

Value:

$354.0K

Lantern Pharma Inc.

LTRN|51654W101

100

Value:

$354.0K

09789C788

7(-99.4%)

Value:

$352.0K(-99.4%)

880770902

1(+0.0%)

Value:

$350.0K(-90.0%)

63947X901

Value:

$345.0K

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

16(-86.3%)

Value:

$341.0K(-86.3%)

ATRenew Inc.

RERE|00138L108

116(-90.3%)

Value:

$341.0K(-90.1%)

TWIN DISC INC

TWIN|901476101

45(-64.0%)

Value:

$340.0K(-77.5%)

SOCKET MOBILE, INC.

SCKT|83368E200

300(+0.0%)

Value:

$339.0K(-1.7%)

594972887

Value:

$336.0K

Instrument	Shares		Other Manager	Value
Quince Therapeutics, Inc.(QNCXcusip22053A107)	277	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368	QoQ +70.37% (+$152) YoY +25.59% (+$75)
Fluent, Inc.(FLNTcusip34380C201)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$364	QoQ NEW(+$364) YoY NEW(+$364)
(cusip76954A903)✕	3	QoQ -96.77% (-90) YoY -93.02% (-40)	All Managers (Combined)	$363	QoQ -35.97% (-$204) YoY -59.44% (-$532)
(cusipG9892K209)✕	286	QoQ NEW(+286) YoY NEW(+286)	All Managers (Combined)	$363	QoQ NEW(+$363) YoY NEW(+$363)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	15	QoQ +36.36% (+4) YoY NEW(+15)	All Managers (Combined)	$361	QoQ +15.70% (+$49) YoY NEW(+$361)
Safety Shot, Inc.(SHOTcusip48208F105)	1.0K	QoQ NEW(+1.0K) YoY -96.74% (-29.7K)	All Managers (Combined)	$360	QoQ NEW(+$360) YoY -99.50% (-$72.9K)
Aytu Biopharma, Inc(AYTUcusip054754858)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360	QoQ -48.93% (-$345) YoY -60.52% (-$552)
(cusip124155110)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$360	QoQ NEW(+$360) YoY NEW(+$360)
Quantum Corp /De/(QMCOcusip747906600)	25	QoQ -26.47% (-9) YoY NEW(+25)	All Managers (Combined)	$359	QoQ +204.23% (-$241) YoY NEW(+$359)
Alto Ingredients, Inc.(ALTOcusip021513106)	315	QoQ -92.78% (-4.0K) YoY -97.69% (-13.3K)	All Managers (Combined)	$358	QoQ -94.90% (-$6.7K) YoY -98.79% (-$29.4K)
(cusip103197307)✕	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$354	QoQ NEW(+$354) YoY NEW(+$354)
Lantern Pharma Inc.(LTRNcusip51654W101)	100	QoQ NEW(+100) YoY -75.60% (-310)	All Managers (Combined)	$354	QoQ NEW(+$354) YoY -90.18% (-$3.3K)
(cusip09789C788)✕	7	QoQ -99.36% (-1.1K) YoY NEW(+7)	All Managers (Combined)	$352	QoQ -99.36% (-$54.9K) YoY NEW(+$352)
(cusip880770902)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$350	QoQ -90.02% (-$3.2K) YoY NEW(+$350)
(cusip63947X901)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$345	QoQ NEW(+$345) YoY NEW(+$345)
Phibro Animal Health Corp(PAHCcusip71742Q106)	16	QoQ -86.32% (-101) YoY 0.00% (+0)	All Managers (Combined)	$341	QoQ -86.26% (-$2.1K) YoY +65.53% (+$135)
Atrenew Inc.(REREcusip00138L108)	116	QoQ -90.32% (-1.1K) YoY NEW(+116)	All Managers (Combined)	$341	QoQ -90.12% (-$3.1K) YoY NEW(+$341)
Twin Disc Inc(TWINcusip901476101)	45	QoQ -64.00% (-80) YoY -40.00% (-30)	All Managers (Combined)	$340	QoQ -77.49% (-$1.2K) YoY -72.62% (-$902)
Socket Mobile, Inc.(SCKTcusip83368E200)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339	QoQ -1.73% (-$6) YoY +10.78% (+$33)
(cusip594972887)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$336	QoQ NEW(+$336) YoY NEW(+$336)