Vident Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3,491
- Total Value
- 6844087867
- Accession Number
- 0001172661-25-001986
- Form Type
- 13F-HR
- CIK
- 0001744347
- Manager Name
- Vident Advisory, LLC
Data Enrichment
97% identified3,382 identified109 unidentified
Holdings
3,491 positions
Manager:
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Page 50 of 78
88023U101
Shares:
9338(+33.6%)
Value:
$559.2M(+41.2%)
12532H104
Shares:
5533(-23.6%)
Value:
$552.3M(-30.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | All Managers (Combined) | $560.2K | |||
(cusip88023U101)✕ | 9.3K | All Managers (Combined) | $559.2K | ||
Avista Corp(AVAcusip05379B107) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $558.3K | QoQ NEW(+$558.3K) YoY NEW(+$558.3K) |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $553.4K | YoY NEW(+$553.4K) | |
26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $553.2K | YoY NEW(+$553.2K) | |
(cusip12532H104)✕ | 5.5K | All Managers (Combined) | $552.3K | ||
7.1K | All Managers (Combined) | $550.5K | |||
3.8K | All Managers (Combined) | $550.3K | |||
Halliburton Co(HALcusip406216101) | 21.6K | All Managers (Combined) | $547.7K | ||
Samsara Inc.(IOTcusip79589L106) | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $547.4K | YoY NEW(+$547.4K) |
Gamestop Corp.(GMEcusip36467W109) | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $547.2K | YoY NEW(+$547.2K) |
Balchem Corp(BCPCcusip057665200) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $545.8K | YoY NEW(+$545.8K) |
Ziff Davis, Inc.(ZDcusip48123V102) | 14.5K | All Managers (Combined) | $545.2K | ||
2.8K | All Managers (Combined) | $545.1K | |||
Dropbox, Inc.(DBXcusip26210C104) | 20.3K | All Managers (Combined) | $541.8K | ||
3.2K | All Managers (Combined) | $540.8K | |||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $538.1K | YoY NEW(+$538.1K) | |
14.1K | All Managers (Combined) | $537.0K | |||
2.2K | All Managers (Combined) | $536.1K | |||
Freshworks Inc.(FRSHcusip358054104) | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $535.6K | YoY NEW(+$535.6K) |