$454 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -72,000 | -100.0% | -0.03% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -25,500 | -100.0% | -0.04% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,200 | -100.0% | -0.04% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,400 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -72,000 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -7,200 | -100.0% | -0.06% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -72,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -31,000 | -100.0% | -0.06% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -186,000 | -100.0% | -0.07% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.09% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -51,500 | -100.0% | -0.09% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -31,000 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,500 | -100.0% | -0.10% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -31,000 | -100.0% | -0.11% | – |
| WW | Exit | WW INTL INC | $0 | – | -15,500 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,300 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,300 | -100.0% | -0.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,200 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,500 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,500 | -100.0% | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,300 | -100.0% | -0.16% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -93,000 | -100.0% | -0.17% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -144,000 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,500 | -100.0% | -0.19% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,400 | -100.0% | -0.19% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,100 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,300 | -100.0% | -0.22% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -30,400 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,500 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.24% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -62,000 | -100.0% | -0.24% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,400 | -100.0% | -0.25% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -31,000 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,200 | -100.0% | -0.27% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -46,500 | -100.0% | -0.28% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,300 | -100.0% | -0.28% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,400 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -72,000 | -100.0% | -0.31% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,200 | -100.0% | -0.31% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,500 | -100.0% | -0.32% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,300 | -100.0% | -0.39% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -28,800 | -100.0% | -0.43% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,400 | -100.0% | -0.49% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,700 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View HUSSMAN STRATEGIC ADVISORS, INC.'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.