Vident Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Vident Advisory, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 77 of 78
FIRST MAJESTIC SILVER CORP
Shares:
12200
Value:
$81.6M
Fluence Energy, Inc.
Shares:
16694(+19.8%)
Value:
$81.0M(-63.4%)
Equinox Gold Corp.
Shares:
10776
Value:
$74.1M
Under Armour, Inc.
Shares:
12391(+10.1%)
Value:
$73.7M(-12.2%)
Under Armour, Inc.
Shares:
10909(+5.7%)
Value:
$68.2M(-20.2%)
NEWELL BRANDS INC.
Shares:
10566
Value:
$65.5M
Stagwell Inc
Shares:
10582
Value:
$64.0M
HUYA Inc.
Shares:
17624(+39.5%)
Value:
$56.6M(+45.9%)
Lucid Group, Inc.
Shares:
22950
Value:
$55.5M
Nano-X Imaging Ltd.
Shares:
10985
Value:
$54.9M
BRC Inc.
Shares:
26221(+16.0%)
Value:
$54.8M(-23.5%)
RECURSION PHARMACEUTICALS, INC.
Shares:
10125(-14.0%)
Value:
$53.6M(-32.7%)
D-MARKET Electronic Services & Trading
Shares:
18575(-12.1%)
Value:
$52.9M(-17.3%)
RING ENERGY, INC.
Shares:
44282(+1.7%)
Value:
$50.9M(-14.0%)
GRUPO TELEVISA, S.A.B.
Shares:
28762(+114.8%)
Value:
$50.3M(+123.8%)
8X8 INC /DE/
Shares:
25167(+0.3%)
Value:
$50.3M(-24.9%)
Banco Santander (Brasil) S.A.
Shares:
10534
Value:
$49.6M
Bumble Inc.
Shares:
11013
Value:
$47.8M
ACCO BRANDS Corp
Shares:
10885(+1.1%)
Value:
$45.6M(-19.3%)
iQIYI, Inc.
Shares:
19459(+19.1%)
Value:
$44.0M(+33.9%)