$1.3 Billion is the total value of GMT CAPITAL CORP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -27,476 | -100.0% | -0.01% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -91,800 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,960 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,410 | -100.0% | -0.04% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -177,900 | -100.0% | -0.05% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -126,580 | -100.0% | -0.06% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -36,016 | -100.0% | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -693,867 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -28,744 | -100.0% | -0.12% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,110,900 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -34,301 | -100.0% | -0.13% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -108,066 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -132,000 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -208,800 | -100.0% | -0.26% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -543,800 | -100.0% | -0.28% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -668,830 | -100.0% | -0.29% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -594,484 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -147,400 | -100.0% | -0.36% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -189,700 | -100.0% | -0.38% | – |
| VXRT | Exit | VAXART INC | $0 | – | -564,243 | -100.0% | -0.40% | – |
| ROOT | Exit | ROOT INC | $0 | – | -941,839 | -100.0% | -0.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -115,000 | -100.0% | -0.50% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -981,400 | -100.0% | -0.59% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -76,100 | -100.0% | -0.61% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,369,985 | -100.0% | -0.71% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -435,780 | -100.0% | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -114,800 | -100.0% | -0.95% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -617,896 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
| BAIDU INC | 42 | Q3 2023 | 9.8% |
| ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
| DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
| Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
| Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
| HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
| WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
| ALICO INC | February 13, 2019 | 82,810 | 1.1% |
| Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
| Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
| ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
| FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
| HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
| Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
| VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.