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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Gaotu Techedu Inc.

Shares:

12715(+21.6%)

Value:

$41.3M(+80.4%)

B. Riley Financial, Inc.

Shares:

10544

Value:

$40.8M

AZUL SA

Shares:

23618(+73.0%)

Value:

$38.7M(+69.9%)

Kosmos Energy Ltd.

Shares:

13155

Value:

$30.0M

DULUTH HOLDINGS INC.

Shares:

17076(+2.4%)

Value:

$29.7M(-42.3%)

Jumia Technologies AG

Shares:

13612(+7.2%)

Value:

$29.3M(-39.7%)

Opendoor Technologies Inc.

Shares:

26361(+57.0%)

Value:

$26.9M(+0.1%)

3D SYSTEMS CORP

Shares:

11832(-34.6%)

Value:

$25.1M(-57.7%)

Advantage Solutions Inc.

Shares:

16181(+55.9%)

Value:

$24.4M(-19.4%)

Dada Nexus Ltd

Shares:

11952(-34.8%)

Value:

$22.1M(-0.3%)

OLAPLEX HOLDINGS, INC.

Shares:

14804(+41.6%)

Value:

$18.8M(+4.0%)

COMPUGEN LTD

Shares:

12144(-42.1%)

Value:

$17.7M(-44.7%)

Instrument	Shares		Other Manager	Value
Gaotu Techedu Inc.(GOTUcusip36257Y109)	12.7K	QoQ +21.56% (+2.3K) YoY -42.12% (-9.3K)	All Managers (Combined)	$41.3K	QoQ +80.41% (+$18.4K) YoY -71.28% (-$102.6K)
B. Riley Financial, Inc.(RILYcusip05580M108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$40.8K	QoQ NEW(+$40.8K) YoY NEW(+$40.8K)
Azul Sa(AZULcusip05501U106)	23.6K	QoQ +73.00% (+10.0K) YoY +26.59% (-5.0K)	All Managers (Combined)	$38.7K	QoQ +69.90% (+$15.9K) YoY -73.27% (-$106.2K)
Kosmos Energy Ltd.(KOScusip500688106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$30.0K	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
Duluth Holdings Inc.(DLTHcusip26443V101)	17.1K	QoQ +2.40% (-401) YoY +70.09% (-7.0K)	All Managers (Combined)	$29.7K	QoQ -42.33% (-$21.8K) YoY -39.59% (-$19.5K)
Jumia Technologies Ag(JMIAcusip48138M105)	13.6K	QoQ +7.18% (-913) YoY -49.41% (-13.3K)	All Managers (Combined)	$29.3K	QoQ -39.67% (-$19.2K) YoY -78.75% (-$108.5K)
Opendoor Technologies Inc.(OPENcusip683712103)	26.4K	QoQ +56.99% (+9.6K) YoY NEW(+26.4K)	All Managers (Combined)	$26.9K	QoQ +0.08% (+$22) YoY NEW(+$26.9K)
3d Systems Corp(DDDcusip88554D205)	11.8K	QoQ -34.59% (-6.3K) YoY NEW(+11.8K)	All Managers (Combined)	$25.1K	QoQ -57.72% (-$34.3K) YoY NEW(+$25.1K)
Advantage Solutions Inc.(ADVcusip00791N102)	16.2K	QoQ +55.87% (-5.8K) YoY -89.66% (-140.4K)	All Managers (Combined)	$24.4K	QoQ -19.39% (-$5.9K) YoY -96.39% (-$653.4K)
Dada Nexus Ltd(DADAcusip23344D108)	12.0K	QoQ -34.75% (-6.4K) YoY NEW(+12.0K)	All Managers (Combined)	$22.1K	QoQ -0.25% (-$56) YoY NEW(+$22.1K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	14.8K	QoQ +41.65% (+4.4K) YoY NEW(+14.8K)	All Managers (Combined)	$18.8K	QoQ +3.98% (+$721) YoY NEW(+$18.8K)
Compugen Ltd(CGENcusipM25722105)	12.1K	QoQ -42.08% (-8.8K) YoY -57.62% (-16.5K)	All Managers (Combined)	$17.7K	QoQ -44.73% (-$14.3K) YoY -76.02% (-$56.2K)