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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RLX Technology Inc.

RLX|74969N103

56929(-1.6%)

Value:

$107.0M(-14.3%)

New Fortress Energy Inc.

NFE|644393100

12824

Value:

$106.6M

QuantumScape Corp

QS|74767V109

25338

Value:

$105.4M

PagSeguro Digital Ltd.

PAGS|G68707101

13725(-88.0%)

Value:

$104.7M(-85.4%)

Krispy Kreme, Inc.

DNUT|50101L106

20720(+45.1%)

Value:

$101.9M(-28.1%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

12457

Value:

$101.6M

Sana Biotechnology, Inc.

SANA|799566104

59617(+37.7%)

Value:

$100.2M(+41.9%)

BGC Group, Inc.

BGC|088929104

10838

Value:

$99.4M

Coeur Mining, Inc.

CDE|192108504

16734

Value:

$99.1M

Transocean Ltd.

RIG|H8817H100

30658(+54.0%)

Value:

$97.2M(+30.2%)

BRASKEM SA

BAK|105532105

24688(+3.8%)

Value:

$95.0M(+3.5%)

COMPASS Pathways plc

CMPS|20451W101

33162

Value:

$94.8M

Ellington Credit Co

EARN|288578107

17383(+27.5%)

Value:

$94.0M(+4.2%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

10064

Value:

$93.0M

Alight, Inc. / Delaware

ALIT|01626W101

15583

Value:

$92.4M

Melco Resorts & Entertainment LTD

MLCO|585464100

17399(-29.2%)

Value:

$91.7M(-35.5%)

IAMGOLD CORP

IAG|450913108

14642

Value:

$91.5M

NATIONAL STEEL CO

SID|20440W105

53808(-16.6%)

Value:

$89.9M(-3.3%)

Nano Dimension Ltd.

NNDM|63008G203

55511(+63.6%)

Value:

$88.3M(+4.9%)

HECLA MINING CO/DE/

HL|422704106

15016

Value:

$83.5M

Instrument	Shares		Other Manager	Value
Rlx Technology Inc.(RLXcusip74969N103)	56.9K	QoQ -1.58% (-919) YoY -53.53% (-65.6K)	All Managers (Combined)	$107.0K	QoQ -14.34% (-$17.9K) YoY -54.49% (-$128.2K)
New Fortress Energy Inc.(NFEcusip644393100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$106.6K	QoQ NEW(+$106.6K) YoY NEW(+$106.6K)
Quantumscape Corp(QScusip74767V109)	25.3K	QoQ NEW(+25.3K) YoY +120.40% (+13.8K)	All Managers (Combined)	$105.4K	QoQ NEW(+$105.4K) YoY +45.76% (+$33.1K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	13.7K	QoQ -88.00% (-100.7K) YoY -90.46% (-130.1K)	All Managers (Combined)	$104.7K	QoQ -85.37% (-$611.5K) YoY -94.90% (-$1.9M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	20.7K	QoQ +45.13% (-6.4K) YoY +51.80% (-7.1K)	All Managers (Combined)	$101.9K	QoQ -28.08% (-$39.8K) YoY -50.97% (-$106.0K)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	12.5K	QoQ NEW(+12.5K) YoY -84.43% (-67.6K)	All Managers (Combined)	$101.6K	QoQ NEW(+$101.6K) YoY -89.21% (-$841.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	59.6K	QoQ +37.71% (+16.3K) YoY +120.32% (-32.6K)	All Managers (Combined)	$100.2K	QoQ +41.93% (+$29.6K) YoY -62.98% (-$170.4K)
Bgc Group, Inc.(BGCcusip088929104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$99.4K	QoQ NEW(+$99.4K) YoY NEW(+$99.4K)
Coeur Mining, Inc.(CDEcusip192108504)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$99.1K	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
Transocean Ltd.(RIGcusipH8817H100)	30.7K	QoQ +54.02% (+10.8K) YoY NEW(+30.7K)	All Managers (Combined)	$97.2K	QoQ +30.19% (+$22.5K) YoY NEW(+$97.2K)
Braskem Sa(BAKcusip105532105)	24.7K	QoQ +3.82% (+910) YoY NEW(+24.7K)	All Managers (Combined)	$95.0K	QoQ +3.55% (+$3.3K) YoY NEW(+$95.0K)
Compass Pathways Plc(CMPScusip20451W101)	33.2K	QoQ NEW(+33.2K) YoY +95.44% (-16.2K)	All Managers (Combined)	$94.8K	QoQ NEW(+$94.8K) YoY -32.81% (-$46.3K)
Ellington Credit Co(EARNcusip288578107)	17.4K	QoQ +27.54% (+3.8K) YoY NEW(+17.4K)	All Managers (Combined)	$94.0K	QoQ +4.23% (+$3.8K) YoY NEW(+$94.0K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$93.0K	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
Alight, Inc. / Delaware(ALITcusip01626W101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$92.4K	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	17.4K	QoQ -29.19% (-7.2K) YoY +39.79% (+5.0K)	All Managers (Combined)	$91.7K	QoQ -35.55% (-$50.6K) YoY +2.17% (+$2.0K)
Iamgold Corp(IAGcusip450913108)	14.6K	QoQ NEW(+14.6K) YoY +33.52% (+3.7K)	All Managers (Combined)	$91.5K	QoQ NEW(+$91.5K) YoY +150.60% (+$55.0K)
National Steel Co(SIDcusip20440W105)	53.8K	QoQ -16.62% (-10.7K) YoY NEW(+53.8K)	All Managers (Combined)	$89.9K	QoQ -3.31% (-$3.1K) YoY NEW(+$89.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	55.5K	QoQ +63.65% (+21.6K) YoY +30.76% (-13.1K)	All Managers (Combined)	$88.3K	QoQ +4.92% (+$4.1K) YoY -25.34% (-$30.0K)
Hecla Mining Co/De/(HLcusip422704106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$83.5K	QoQ NEW(+$83.5K) YoY NEW(+$83.5K)