Farther Finance Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 4,304
Total Value: 3918135517
Accession Number: 0001992825-25-000004
Form Type: 13F-HR
CIK: 0001992825
Manager Name: Farther Finance Advisors, LLC

Data Enrichment

71% identified

3,043 identified1,261 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,304 positions • $3,918,135.517K total value

4,304 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 205 of 216

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Arlo Technologies, Inc.

ARLO|04206A101

9(-40.0%)

Value:

$88.0K(-47.6%)

Ondas Holdings Inc.

ONDS|68236H204

80(+0.0%)

Value:

$88.0K(-57.1%)

Northfield Bancorp, Inc.

NFBK|66611T108

8(+0.0%)

Value:

$88.0K(-5.4%)

STURM RUGER & CO INC

RGR|864159108

Value:

$87.0K

Denali Therapeutics Inc.

DNLI|24823R105

7(-80.0%)

Value:

$86.0K(-87.9%)

78468R747

1(+0.0%)

Value:

$86.0K(-1.1%)

WORLD KINECT CORP

WKC|981475106

3(+0.0%)

Value:

$85.0K(+2.4%)

Caribou Biosciences, Inc.

CRBU|142038108

100(+0.0%)

Value:

$84.0K(-47.2%)

COMPASS Pathways plc

CMPS|20451W101

30(-76.9%)

Value:

$84.0K(-82.9%)

OLD SECOND BANCORP INC

OSBC|680277100

5(-61.5%)

Value:

$83.0K(-64.1%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Value:

$83.0K

MARTEN TRANSPORT LTD

MRTN|573075108

6(-76.9%)

Value:

$83.0K(-79.5%)

Excelerate Energy, Inc.

EE|30069T101

3(+0.0%)

Value:

$80.0K(-12.1%)

Roivant Sciences Ltd.

ROIV|G76279101

8(+0.0%)

Value:

$79.0K(-16.8%)

74349Y746

3(+0.0%)

Value:

$77.0K(-4.9%)

Cardlytics, Inc.

CDLX|14161W105

40(-7.0%)

Value:

$76.0K(-52.5%)

Columbia Financial, Inc.

CLBK|197641103

5(+150.0%)

Value:

$74.0K(+131.3%)

Ranger Energy Services, Inc.

RNGR|75282U104

5(+0.0%)

Value:

$72.0K(-6.5%)

STANDARD LITHIUM LTD.

SLI|853606101

55(+0.0%)

Value:

$72.0K(-10.0%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

33(+0.0%)

Value:

$70.0K(-10.3%)

Instrument	Shares		Other Manager	Value
Arlo Technologies, Inc.(ARLOcusip04206A101)	9	QoQ -40.00% (-6) YoY NEW(+9)	All Managers (Combined)	$88	QoQ -47.61% (-$80) YoY NEW(+$88)
Ondas Holdings Inc.(ONDScusip68236H204)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$88	QoQ -57.07% (-$117) YoY NEW(+$88)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	8	QoQ 0.00% (-0) YoY -72.41% (-21)	All Managers (Combined)	$88	QoQ -5.37% (-$5) YoY -68.68% (-$193)
Sturm Ruger & Co Inc(RGRcusip864159108)	2	QoQ NEW(+2) YoY -87.50% (-14)	All Managers (Combined)	$87	QoQ NEW(+$87) YoY -88.13% (-$646)
Denali Therapeutics Inc.(DNLIcusip24823R105)	7	QoQ -80.00% (-28) YoY -80.00% (-28)	All Managers (Combined)	$86	QoQ -87.93% (-$627) YoY -88.05% (-$634)
(cusip78468R747)✕	1	QoQ 0.00% (-0) YoY -93.75% (-15)	All Managers (Combined)	$86	QoQ -1.14% (-$1) YoY -94.78% (-$1.6K)
World Kinect Corp(WKCcusip981475106)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$85	QoQ +2.40% (+$2) YoY NEW(+$85)
Caribou Biosciences, Inc.(CRBUcusip142038108)	100	QoQ 0.00% (-0) YoY -79.03% (-377)	All Managers (Combined)	$84	QoQ -47.16% (-$75) YoY -96.51% (-$2.3K)
Compass Pathways Plc(CMPScusip20451W101)	30	QoQ -76.92% (-100) YoY -70.00% (-70)	All Managers (Combined)	$84	QoQ -82.89% (-$407) YoY -91.32% (-$884)
Old Second Bancorp Inc(OSBCcusip680277100)	5	QoQ -61.53% (-8) YoY 0.00% (+0)	All Managers (Combined)	$83	QoQ -64.06% (-$148) YoY +22.05% (+$15)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$83	QoQ NEW(+$83) YoY NEW(+$83)
Marten Transport Ltd(MRTNcusip573075108)	6	QoQ -76.92% (-20) YoY -62.50% (-10)	All Managers (Combined)	$83	QoQ -79.55% (-$323) YoY -71.67% (-$210)
Excelerate Energy, Inc.(EEcusip30069T101)	3	QoQ 0.00% (-0) YoY -70.00% (-7)	All Managers (Combined)	$80	QoQ -12.08% (-$11) YoY -49.68% (-$79)
Roivant Sciences Ltd.(ROIVcusipG76279101)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$79	QoQ -16.84% (-$16) YoY NEW(+$79)
(cusip74349Y746)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$77	QoQ -4.93% (-$4) YoY NEW(+$77)
Cardlytics, Inc.(CDLXcusip14161W105)	40	QoQ -6.97% (-3) YoY -6.97% (-3)	All Managers (Combined)	$76	QoQ -52.50% (-$84) YoY -87.78% (-$546)
Columbia Financial, Inc.(CLBKcusip197641103)	5	QoQ +150.00% (+3) YoY NEW(+5)	All Managers (Combined)	$74	QoQ +131.25% (+$42) YoY NEW(+$74)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72	QoQ -6.49% (-$5) YoY +26.31% (+$15)
Standard Lithium Ltd.(SLIcusip853606101)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72	QoQ -10.00% (-$8) YoY +12.50% (+$8)
Entravision Communications Corp(EVCcusip29382R107)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$70	QoQ -10.25% (-$8) YoY NEW(+$70)