Vident Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,382 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,491 positions • $6,844,087.867K total value

3,491 positions

Manager:

SEC FilingSEC DataHachi Filing

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Park Hotels & Resorts Inc.

PK|700517105

13153(+11.2%)

Value:

$140.5M(-15.6%)

dLocal Ltd

DLO|G29018101

16270(+4.1%)

Value:

$135.7M(-22.9%)

Shoals Technologies Group, Inc.

SHLS|82489W107

40460

Value:

$134.3M

Ardagh Metal Packaging S.A.

AMBP|L02235106

44247(+31.4%)

Value:

$133.6M(+31.8%)

LifeStance Health Group, Inc.

LFST|53228F101

19285(-9.1%)

Value:

$128.4M(-17.9%)

Rithm Property Trust Inc.

RPT|38983D300

44135

Value:

$126.7M

PATTERSON UTI ENERGY INC

PTEN|703481101

15241(+25.5%)

Value:

$125.3M(+24.9%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

47718

Value:

$124.1M

Cherry Hill Mortgage Investment Corp

CHMI|164651101

37330

Value:

$123.2M

M8T80P204

14192

Value:

$118.5M

JETBLUE AIRWAYS CORP

JBLU|477143101

24581(+6.0%)

Value:

$118.5M(-35.0%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

14467

Value:

$117.9M

LendingClub Corp

LC|52603A208

11422

Value:

$117.9M

294628102

70948(+27.4%)

Value:

$114.2M(+15.8%)

Invesco Mortgage Capital Inc.

IVR|46131B704

14143

Value:

$111.6M

Oxford Lane Capital Corp.

OXLC|691543102

23506

Value:

$110.9M

ZoomInfo Technologies Inc.

GTM|98980F104

11005

Value:

$110.0M

KOHLS Corp

KSS|500255104

13420(+17.5%)

Value:

$109.8M(-31.5%)

QUICKLOGIC Corp

QUIK|74837P405

21385

Value:

$109.3M

Redfin Corp

RDFN|75737F108

11847(-10.2%)

Value:

$109.1M(+5.1%)

Instrument	Shares		Other Manager	Value
Park Hotels & Resorts Inc.(PKcusip700517105)	13.2K	QoQ +11.20% (-1.3K) YoY NEW(+13.2K)	All Managers (Combined)	$140.5K	QoQ -15.59% (-$25.9K) YoY NEW(+$140.5K)
Dlocal Ltd(DLOcusipG29018101)	16.3K	QoQ +4.14% (-648) YoY NEW(+16.3K)	All Managers (Combined)	$135.7K	QoQ -22.86% (-$40.2K) YoY NEW(+$135.7K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	40.5K	QoQ NEW(+40.5K) YoY +24.27% (-7.9K)	All Managers (Combined)	$134.3K	QoQ NEW(+$134.3K) YoY -63.09% (-$229.7K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	44.2K	QoQ +31.35% (+10.6K) YoY NEW(+44.2K)	All Managers (Combined)	$133.6K	QoQ +31.79% (+$32.2K) YoY NEW(+$133.6K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	19.3K	QoQ -9.14% (-1.9K) YoY NEW(+19.3K)	All Managers (Combined)	$128.4K	QoQ -17.89% (-$28.0K) YoY NEW(+$128.4K)
Rithm Property Trust Inc.(RPTcusip38983D300)	44.1K	QoQ NEW(+44.1K) YoY +290.57% (+32.8K)	All Managers (Combined)	$126.7K	QoQ NEW(+$126.7K) YoY +194.98% (+$83.7K)
Patterson Uti Energy Inc(PTENcusip703481101)	15.2K	QoQ +25.50% (+3.1K) YoY -3.69% (-585)	All Managers (Combined)	$125.3K	QoQ +24.89% (+$25.0K) YoY -33.70% (-$63.7K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$124.1K	QoQ NEW(+$124.1K) YoY NEW(+$124.1K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$123.2K	QoQ NEW(+$123.2K) YoY NEW(+$123.2K)
(cusipM8T80P204)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$118.5K	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
Jetblue Airways Corp(JBLUcusip477143101)	24.6K	QoQ +6.03% (-1.4K) YoY -22.65% (-7.2K)	All Managers (Combined)	$118.5K	QoQ -34.97% (-$63.7K) YoY -49.75% (-$117.3K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$117.9K	QoQ NEW(+$117.9K) YoY NEW(+$117.9K)
Lendingclub Corp(LCcusip52603A208)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$117.9K	QoQ NEW(+$117.9K) YoY NEW(+$117.9K)
(cusip294628102)✕	70.9K	QoQ +27.36% (+15.2K) YoY +22.73% (-13.1K)	All Managers (Combined)	$114.2K	QoQ +15.83% (+$15.6K) YoY -89.53% (-$977.1K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$111.6K	QoQ NEW(+$111.6K) YoY NEW(+$111.6K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$110.9K	QoQ NEW(+$110.9K) YoY NEW(+$110.9K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$110.0K	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
Kohls Corp(KSScusip500255104)	13.4K	QoQ +17.50% (-2.0K) YoY NEW(+13.4K)	All Managers (Combined)	$109.8K	QoQ -31.54% (-$50.6K) YoY NEW(+$109.8K)
Quicklogic Corp(QUIKcusip74837P405)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$109.3K	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
Redfin Corp(RDFNcusip75737F108)	11.8K	QoQ -10.18% (-1.3K) YoY +17.63% (+1.8K)	All Managers (Combined)	$109.1K	QoQ +5.10% (-$5.3K) YoY +62.90% (+$42.1K)