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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Anika Therapeutics, Inc.

ANIK|035255108

10(+0.0%)

Value:

$150.0K(-39.3%)

InnovAge Holding Corp.

INNV|45784A104

Value:

$149.0K

COSCIENS Biopharma Inc.

CSCI|22112H101

50(+0.0%)

Value:

$145.0K(-21.6%)

Co-Diagnostics, Inc.

CODX|189763105

463(-96.3%)

Value:

$143.0K(-99.0%)

CARVER BANCORP INC

CARV|146875604

100(+0.0%)

Value:

$141.0K(-26.6%)

KLX Energy Services Holdings, Inc.

KLXE|48253L205

40(+81.8%)

Value:

$139.0K(+25.2%)

RPC INC

RES|749660106

25(-88.4%)

Value:

$138.0K(-89.2%)

Gogoro Inc.

GGR|G9491K105

500

Value:

$135.0K

450958301

Value:

$134.0K

G3937M114

Value:

$131.0K

Clarus Corp

CLAR|18270P109

34(-62.2%)

Value:

$127.0K(-68.6%)

PLUS THERAPEUTICS, INC.

PSTV|72941H509

133(+0.0%)

Value:

$126.0K(-35.0%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

7(-99.8%)

Value:

$126.0K(-99.8%)

i3 Verticals, Inc.

IIIV|46571Y107

5(-96.5%)

Value:

$123.0K(-96.3%)

TELA Bio, Inc.

TELA|872381108

100

Value:

$122.0K

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

38(+0.0%)

Value:

$121.0K(+3.4%)

Cibus, Inc.

CBUS|17166A101

Value:

$121.0K

Salarius Pharmaceuticals, Inc.

SLRX|79400X404

162(+0.0%)

Value:

$120.0K(-48.3%)

00901B105

AIM|00901B105

1001(+0.1%)

Value:

$120.0K(-55.5%)

92189H714

Value:

$118.0K

Instrument	Shares		Other Manager	Value
Anika Therapeutics, Inc.(ANIKcusip035255108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150	QoQ -39.27% (-$97) YoY -40.94% (-$104)
Innovage Holding Corp.(INNVcusip45784A104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$149	QoQ NEW(+$149) YoY NEW(+$149)
Cosciens Biopharma Inc.(CSCIcusip22112H101)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$145	QoQ -21.62% (-$40) YoY NEW(+$145)
Co-Diagnostics, Inc.(CODXcusip189763105)	463	QoQ -96.27% (-12.0K) YoY -96.05% (-11.3K)	All Managers (Combined)	$143	QoQ -99.05% (-$15.0K) YoY -98.91% (-$13.0K)
Carver Bancorp Inc(CARVcusip146875604)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$141	QoQ -26.56% (-$51) YoY -7.84% (-$12)
Klx Energy Services Holdings, Inc.(KLXEcusip48253L205)	40	QoQ +81.81% (+18) YoY +900.00% (+36)	All Managers (Combined)	$139	QoQ +25.22% (+$28) YoY +363.33% (+$109)
Rpc Inc(REScusip749660106)	25	QoQ -88.37% (-190) YoY -97.67% (-1.1K)	All Managers (Combined)	$138	QoQ -89.20% (-$1.1K) YoY -98.34% (-$8.2K)
Gogoro Inc.(GGRcusipG9491K105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$135	QoQ NEW(+$135) YoY NEW(+$135)
(cusip450958301)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$134	QoQ NEW(+$134) YoY NEW(+$134)
(cusipG3937M114)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$131	QoQ NEW(+$131) YoY NEW(+$131)
Clarus Corp(CLARcusip18270P109)	34	QoQ -62.22% (-56) YoY -62.22% (-56)	All Managers (Combined)	$127	QoQ -68.64% (-$278) YoY -79.07% (-$480)
Plus Therapeutics, Inc.(PSTVcusip72941H509)	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126	QoQ -35.05% (-$68) YoY -47.50% (-$114)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	7	QoQ -99.77% (-3.1K) YoY NEW(+7)	All Managers (Combined)	$126	QoQ -99.85% (-$85.0K) YoY NEW(+$126)
I3 Verticals, Inc.(IIIVcusip46571Y107)	5	QoQ -96.52% (-139) YoY -92.53% (-62)	All Managers (Combined)	$123	QoQ -96.29% (-$3.2K) YoY -91.98% (-$1.4K)
Tela Bio, Inc.(TELAcusip872381108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$122	QoQ NEW(+$122) YoY NEW(+$122)
Investcorp Credit Management Bdc, Inc.(ICMBcusip46090R104)	38	QoQ 0.00% (+0) YoY -90.40% (-358)	All Managers (Combined)	$121	QoQ +3.41% (+$4) YoY -90.16% (-$1.1K)
Cibus, Inc.(CBUScusip17166A101)	65	QoQ NEW(+65) YoY -81.42% (-285)	All Managers (Combined)	$121	QoQ NEW(+$121) YoY -98.46% (-$7.7K)
Salarius Pharmaceuticals, Inc.(SLRXcusip79400X404)	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$120	QoQ -48.27% (-$112) YoY NEW(+$120)
(AIMcusip00901B105)	1.0K	QoQ +0.10% (-1) YoY +0.10% (-1)	All Managers (Combined)	$120	QoQ -55.55% (-$150) YoY -74.46% (-$350)
(cusip92189H714)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$118	QoQ NEW(+$118) YoY NEW(+$118)