Ritholtz Wealth Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 920
Total Value: 3290494340
Accession Number: 0001085146-25-002136
Form Type: 13F-HR
CIK: 0001698218
Manager Name: Ritholtz Wealth Management

Data Enrichment

90% identified

829 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

920 positions • $3,290,494.34K total value

920 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

9146(-32.8%)

Value:

$204.1M(-30.5%)

M8T80P204

24436

Value:

$204.0M

UNITED BANKSHARES INC/WV

UBSI|909907107

5870(-35.3%)

Value:

$203.5M(-40.3%)

97717W505

4105(-14.3%)

Value:

$203.3M(-16.8%)

FEDEX CORP

FDX|31428X106

832(-6.1%)

Value:

$202.8M(-18.7%)

TEEKAY TANKERS LTD.

TNK|G8726X106

5272

Value:

$201.8M

CLEAN HARBORS INC

CLH|184496107

1023

Value:

$201.6M

464287705

IJJ|464287705

1682(+4.0%)

Value:

$201.4M(-0.4%)

Suzano S.A.

SUZ|86959K105

21662(-16.1%)

Value:

$201.2M(-23.0%)

Sunstone Hotel Investors, Inc.

SHO|867892101

21223

Value:

$199.7M

VALHI INC /DE/

VHI|918905209

12283(-11.5%)

Value:

$199.6M(-38.5%)

FutureFuel Corp.

FF|36116M106

50981(-60.6%)

Value:

$198.8M(-71.0%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

17800(+44.9%)

Value:

$198.6M(+15.2%)

Advanced Flower Capital Inc.

AFCG|00109K105

35601(-65.0%)

Value:

$198.3M(-76.6%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

12043(+0.0%)

Value:

$191.1M(+0.3%)

CITIZENS, INC.

CIA|174740100

41945(-9.0%)

Value:

$190.8M(+3.2%)

RCM TECHNOLOGIES, INC.

RCMT|749360400

11352(-33.5%)

Value:

$177.1M(-53.2%)

Mayville Engineering Company, Inc.

MEC|578605107

13090(-48.3%)

Value:

$175.8M(-55.8%)

Adeia Inc.

ADEA|00676P107

13209

Value:

$174.6M

Torrid Holdings Inc.

CURV|89142B107

31332(-18.5%)

Value:

$171.7M(-14.6%)

Instrument	Shares		Other Manager	Value
American Public Education Inc(APEIcusip02913V103)	9.1K	QoQ -32.80% (-4.5K) YoY -11.20% (-1.2K)	All Managers (Combined)	$204.1K	QoQ -30.46% (-$89.5K) YoY +39.57% (-$57.9K)
(cusipM8T80P204)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
United Bankshares Inc/Wv(UBSIcusip909907107)	5.9K	QoQ -35.33% (-3.2K) YoY NEW(+5.9K)	All Managers (Combined)	$203.5K	QoQ -40.28% (-$137.3K) YoY NEW(+$203.5K)
(cusip97717W505)✕	4.1K	QoQ -14.35% (-688) YoY NEW(+4.1K)	All Managers (Combined)	$203.3K	QoQ -16.78% (-$41.0K) YoY NEW(+$203.3K)
Fedex Corp(FDXcusip31428X106)	832	QoQ -6.09% (-54) YoY -43.28% (-635)	All Managers (Combined)	$202.8K	QoQ -18.68% (-$46.6K) YoY -52.28% (-$222.3K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Clean Harbors Inc(CLHcusip184496107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(IJJcusip464287705)	1.7K	QoQ +3.95% (-64) YoY NEW(+1.7K)	All Managers (Combined)	$201.4K	QoQ -0.39% (-$801) YoY NEW(+$201.4K)
Suzano S.A.(SUZcusip86959K105)	21.7K	QoQ -16.12% (-4.2K) YoY -65.83% (-41.8K)	All Managers (Combined)	$201.2K	QoQ -23.00% (-$60.1K) YoY -75.16% (-$609.2K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$199.7K	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
Valhi Inc /De/(VHIcusip918905209)	12.3K	QoQ -11.51% (-1.6K) YoY NEW(+12.3K)	All Managers (Combined)	$199.6K	QoQ -38.52% (-$125.1K) YoY NEW(+$199.6K)
Futurefuel Corp.(FFcusip36116M106)	51.0K	QoQ -60.63% (-78.5K) YoY NEW(+51.0K)	All Managers (Combined)	$198.8K	QoQ -70.97% (-$486.3K) YoY NEW(+$198.8K)
Richardson Electronics, Ltd.(RELLcusip763165107)	17.8K	QoQ +44.86% (+5.5K) YoY NEW(+17.8K)	All Managers (Combined)	$198.6K	QoQ +15.23% (+$26.3K) YoY NEW(+$198.6K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	35.6K	QoQ -64.98% (-66.1K) YoY +69.01% (-14.5K)	All Managers (Combined)	$198.3K	QoQ -76.58% (-$648.5K) YoY -23.95% (-$62.5K)
Lincoln Educational Services Corp(LINCcusip533535100)	12.0K	QoQ 0.00% (+0) YoY -1.44% (-176)	All Managers (Combined)	$191.1K	QoQ +0.31% (+$602) YoY +51.41% (-$64.9K)
Citizens, Inc.(CIAcusip174740100)	41.9K	QoQ -9.04% (-4.2K) YoY NEW(+41.9K)	All Managers (Combined)	$190.8K	QoQ +3.20% (-$5.9K) YoY NEW(+$190.8K)
Rcm Technologies, Inc.(RCMTcusip749360400)	11.4K	QoQ -33.49% (-5.7K) YoY -61.88% (-18.4K)	All Managers (Combined)	$177.1K	QoQ -53.18% (-$201.2K) YoY -72.17% (-$459.5K)
Mayville Engineering Company, Inc.(MECcusip578605107)	13.1K	QoQ -48.27% (-12.2K) YoY NEW(+13.1K)	All Managers (Combined)	$175.8K	QoQ -55.80% (-$222.0K) YoY NEW(+$175.8K)
Adeia Inc.(ADEAcusip00676P107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$174.6K	QoQ NEW(+$174.6K) YoY NEW(+$174.6K)
Torrid Holdings Inc.(CURVcusip89142B107)	31.3K	QoQ -18.48% (-7.1K) YoY +114.20% (+16.7K)	All Managers (Combined)	$171.7K	QoQ -14.58% (-$29.3K) YoY +140.54% (+$100.3K)