Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:21.8K

Value:$322.0K

% of Portfolio:23.4% ($322.0K/$1.4M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:4.1K

Value:$316.0K

% of Portfolio:23.0% ($316.0K/$1.4M)

KEYCORP /NEW/

KEY|493267108

Shares:19.7K

Value:$316.0K

% of Portfolio:23.0% ($316.0K/$1.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$310.0K

% of Portfolio:22.6% ($310.0K/$1.4M)

NORTHWEST PIPE CO

NWPX|667746101

Shares:7.5K

Value:$310.0K

% of Portfolio:22.6% ($310.0K/$1.4M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:75.0K

Value:$308.0K

% of Portfolio:22.4% ($308.0K/$1.4M)

464287879

Shares:3.1K

Value:$301.0K

% of Portfolio:21.9% ($301.0K/$1.4M)

Honest Company, Inc.

HNST|438333106

Shares:62.7K

Value:$295.0K

% of Portfolio:21.5% ($295.0K/$1.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$295.0K

% of Portfolio:21.5% ($295.0K/$1.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:23.3K

Value:$293.0K

% of Portfolio:21.3% ($293.0K/$1.4M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$291.0K

% of Portfolio:21.2% ($291.0K/$1.4M)

Pennant Group, Inc.

PNTG|70805E109

Shares:11.4K

Value:$287.0K

% of Portfolio:20.9% ($287.0K/$1.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.1K

Value:$285.0K

% of Portfolio:20.8% ($285.0K/$1.4M)

GRIFFON CORP

GFF|398433102

Shares:4.0K

Value:$284.0K

% of Portfolio:20.7% ($284.0K/$1.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$279.0K

% of Portfolio:20.3% ($279.0K/$1.4M)

UNISYS CORP

UIS|909214306

Shares:60.0K

Value:$275.0K

% of Portfolio:20.0% ($275.0K/$1.4M)

46138G649

Shares:1.4K

Value:$273.0K

% of Portfolio:19.9% ($273.0K/$1.4M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:520

Value:$270.0K

% of Portfolio:19.7% ($270.0K/$1.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$266.0K

% of Portfolio:19.4% ($266.0K/$1.4M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$266.0K

% of Portfolio:19.4% ($266.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	21.8K	QoQ -55.34% (-27.0K) YoY -63.45% (-37.8K)	All Managers (Combined)	$322.0K	23.4% ($322.0K/$1.4M)	QoQ -59.85% (-$0) YoY -75.71% (-$1)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	4.1K	QoQ +15.69% (-561) YoY NEW(+4.1K)	All Managers (Combined)	$316.0K	23.0% ($316.0K/$1.4M)	QoQ -40.82% (-$0) YoY NEW(+$0)
KEYCORP /NEW/(KEYcusip493267108)	19.7K	QoQ -66.92% (-39.9K) YoY NEW(+19.7K)	All Managers (Combined)	$316.0K	23.0% ($316.0K/$1.4M)	QoQ -69.11% (-$1) YoY NEW(+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +0.48% (-6) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	22.6% ($310.0K/$1.4M)	QoQ -1.58% (-$0) YoY -7.46% (-$0)
NORTHWEST PIPE CO(NWPXcusip667746101)	7.5K	QoQ +49.07% (+2.5K) YoY NEW(+7.5K)	All Managers (Combined)	$310.0K	22.6% ($310.0K/$1.4M)	QoQ +27.57% (+$0) YoY NEW(+$0)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.0K	22.4% ($308.0K/$1.4M)	QoQ -4.64% (-$0) YoY -25.60% (-$0)
(cusip464287879)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.0K	21.9% ($301.0K/$1.4M)	QoQ -10.14% (-$0) YoY -5.04% (-$0)
Honest Company, Inc.(HNSTcusip438333106)	62.7K	QoQ -1.88% (-1.2K) YoY NEW(+62.7K)	All Managers (Combined)	$295.0K	21.5% ($295.0K/$1.4M)	QoQ -33.40% (-$0) YoY NEW(+$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ +0.57% (+8) YoY NEW(+1.4K)	All Managers (Combined)	$295.0K	21.5% ($295.0K/$1.4M)	QoQ 0.00% (+$0) YoY NEW(+$0)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	21.3% ($293.0K/$1.4M)	QoQ +2.80% (+$0) YoY +4.27% (+$0)
FISERV INC(FIcusip337738108)	1.3K	QoQ -53.24% (-1.5K) YoY -7.90% (-113)	All Managers (Combined)	$291.0K	21.2% ($291.0K/$1.4M)	QoQ -49.74% (-$0) YoY +27.07% (-$0)
Pennant Group, Inc.(PNTGcusip70805E109)	11.4K	QoQ -1.88% (-220) YoY NEW(+11.4K)	All Managers (Combined)	$287.0K	20.9% ($287.0K/$1.4M)	QoQ -7.11% (-$0) YoY NEW(+$0)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$285.0K	20.8% ($285.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
GRIFFON CORP(GFFcusip398433102)	4.0K	QoQ +22.32% (+725) YoY NEW(+4.0K)	All Managers (Combined)	$284.0K	20.7% ($284.0K/$1.4M)	QoQ +22.94% (+$0) YoY NEW(+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -48.04% (-1.4K) YoY -51.24% (-1.6K)	All Managers (Combined)	$279.0K	20.3% ($279.0K/$1.4M)	QoQ -50.26% (-$0) YoY -49.72% (-$0)
UNISYS CORP(UIScusip909214306)	60.0K	QoQ -6.77% (-4.4K) YoY NEW(+60.0K)	All Managers (Combined)	$275.0K	20.0% ($275.0K/$1.4M)	QoQ -32.43% (-$0) YoY NEW(+$0)
(cusip46138G649)✕	1.4K	QoQ -29.93% (-604) YoY NEW(+1.4K)	All Managers (Combined)	$273.0K	19.9% ($273.0K/$1.4M)	QoQ -35.76% (-$0) YoY NEW(+$0)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	520	QoQ -1.88% (-10) YoY -84.73% (-2.9K)	All Managers (Combined)	$270.0K	19.7% ($270.0K/$1.4M)	QoQ +13.92% (-$0) YoY -80.13% (-$1)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ +10.85% (+263) YoY NEW(+2.7K)	All Managers (Combined)	$266.0K	19.4% ($266.0K/$1.4M)	QoQ +9.46% (+$0) YoY NEW(+$0)
(RSPcusip46137V357)	1.5K	QoQ NEW(+1.5K) YoY +27.09% (+327)	All Managers (Combined)	$266.0K	19.4% ($266.0K/$1.4M)	QoQ NEW(+$0) YoY +30.39% (+$0)