Gladstone Institutional Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
714
Total Value
2145515650
Accession Number
0001172661-25-002064
Form Type
13F-HR
CIK
0001766530
Manager Name
Gladstone Institutional Advisory LLC
Data Enrichment
57% identified
405 identified309 unidentified

Holdings

714 positions
Manager:
SEC
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Page 36 of 36
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ|27829G106
Shares:
11240(+0.0%)
Value:
$95.1M(-9.1%)
QUICKLOGIC Corp
QUIK|74837P405
Shares:
16343(+9.0%)
Value:
$83.5M(-50.7%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
14513(+0.0%)
Value:
$81.4M(+5.6%)
Fastly, Inc.
FSLY|31188V100
Shares:
10321(+0.0%)
Value:
$65.3M(-32.9%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
10400(-22.4%)
Value:
$61.2M(-64.5%)
433921103
433921103
Shares:
36084(+20.2%)
Value:
$52.3M(-38.9%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
15570
Value:
$44.5M
VERU INC.
VERU|92536C103
Shares:
90376(+4.0%)
Value:
$44.3M(-21.6%)
NIO Inc.
NIO|62914V106
Shares:
11431(+0.0%)
Value:
$43.6M(-12.6%)
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
13000(+0.0%)
Value:
$40.8M(-27.6%)
627333305
627333305
Shares:
13850(+0.0%)
Value:
$37.1M(-29.3%)
Bit Digital, Inc
BTBT|G1144A105
Shares:
16000(-20.4%)
Value:
$32.3M(-45.1%)
GALECTIN THERAPEUTICS INC
GALT|363225202
Shares:
24650(+0.0%)
Value:
$30.1M(-5.4%)
AMMO, INC.
POWW|00175J107
Shares:
15200(+0.0%)
Value:
$21.0M(+25.4%)