$2.82 Billion is the total value of ETF MANAGERS GROUP, LLC's 595 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAMP | New | LIVERAMP HLDGS INC | $36,594,000 | – | 865,100 | +100.0% | 1.30% | – |
| BB | New | BLACKBERRY LTD | $32,793,000 | – | 6,837,256 | +100.0% | 1.16% | – |
| ACB | New | AURORA CANNABIS | $29,234,000 | – | 2,353,759 | +100.0% | 1.04% | – |
| FOUR | New | SHIFT4 PMTS INC | $12,675,000 | – | 352,763 | +100.0% | 0.45% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAdepositary receipt | $9,161,000 | – | 1,021,278 | +100.0% | 0.32% | – |
| HMY | New | HARMONY GOLD MINING CO LTDdepositary receipt | $8,995,000 | – | 2,265,667 | +100.0% | 0.32% | – |
| EGO | New | ELDORANDO GOLD CORP NEW | $6,667,000 | – | 697,206 | +100.0% | 0.24% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $5,827,000 | – | 8,388,630 | +100.0% | 0.21% | – |
| SA | New | SEABRIDGE GOLD INC | $4,296,000 | – | 260,803 | +100.0% | 0.15% | – |
| NGD | New | NEW GOLD INC | $3,704,000 | – | 2,798,606 | +100.0% | 0.13% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADSdepositary receipt | $2,699,000 | – | 228,380 | +100.0% | 0.10% | – |
| NEXA | New | NEXA RES S A | $2,654,000 | – | 411,472 | +100.0% | 0.09% | – |
| GDS | New | GDS HLDGS LTDdepositary receipt | $2,114,000 | – | 26,387 | +100.0% | 0.08% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,965,000 | – | 62,020 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC N V | $1,958,000 | – | 21,337 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $1,728,000 | – | 40,693 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $1,694,000 | – | 61,121 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $1,636,000 | – | 19,567 | +100.0% | 0.06% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,503,000 | – | 21,008 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INC | $1,410,000 | – | 6,399 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $1,387,000 | – | 16,562 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $1,199,000 | – | 7,469 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,059,000 | – | 3,713 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC | $1,005,000 | – | 2,325 | +100.0% | 0.04% | – |
| DBX | New | DROPBOX INC | $996,000 | – | 46,790 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $953,000 | – | 4,530 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INC MSCI HONG KONGexchange traded fund | $952,000 | – | 44,503 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $971,000 | – | 13,044 | +100.0% | 0.03% | – |
| BNTX | New | BIONTECH SEdepositary receipt | $954,000 | – | 14,505 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INC | $912,000 | – | 11,666 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCdepositary receipt | $836,000 | – | 33,742 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDdepositary receipt | $855,000 | – | 10,365 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $827,000 | – | 4,670 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $827,000 | – | 17,955 | +100.0% | 0.03% | – |
| AUG | New | AURYN RES INC | $782,000 | – | 436,369 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $777,000 | – | 10,305 | +100.0% | 0.03% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $761,000 | – | 145,505 | +100.0% | 0.03% | – |
| SWCH | New | SWITCH INC | $735,000 | – | 41,468 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $698,000 | – | 15,574 | +100.0% | 0.02% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $715,000 | – | 19,695 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $675,000 | – | 13,560 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $656,000 | – | 4,030 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $622,000 | – | 3,878 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $578,000 | – | 17,159 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $598,000 | – | 5,818 | +100.0% | 0.02% | – |
| RH | New | RH | $523,000 | – | 2,068 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC | $534,000 | – | 1,972 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $539,000 | – | 7,884 | +100.0% | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $541,000 | – | 16,575 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $528,000 | – | 21,375 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $543,000 | – | 3,167 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $510,000 | – | 173,025 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC | $515,000 | – | 22,597 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $503,000 | – | 22,436 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $500,000 | – | 13,270 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $510,000 | – | 4,292 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $476,000 | – | 3,616 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $491,000 | – | 10,569 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC | $445,000 | – | 2,108 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $463,000 | – | 8,470 | +100.0% | 0.02% | – |
| IMAB | New | I MABdepositary receipt | $458,000 | – | 15,975 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $410,000 | – | 1,648 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $429,000 | – | 6,839 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $420,000 | – | 37,994 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $411,000 | – | 8,010 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $418,000 | – | 13,860 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $413,000 | – | 67,538 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $399,000 | – | 1,659 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $390,000 | – | 8,179 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $406,000 | – | 4,259 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $384,000 | – | 20,919 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $381,000 | – | 6,691 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP | $393,000 | – | 7,834 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $375,000 | – | 10,991 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $357,000 | – | 6,930 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $367,000 | – | 1,391 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $375,000 | – | 2,848 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $367,000 | – | 93,853 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $361,000 | – | 725 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $367,000 | – | 10,537 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $338,000 | – | 800 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $325,000 | – | 61,890 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INC | $335,000 | – | 12,599 | +100.0% | 0.01% | – |
| XAIR | New | BEYOND AIR INC | $333,000 | – | 47,455 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $344,000 | – | 22,909 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COM | $333,000 | – | 11,797 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $315,000 | – | 4,836 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $310,000 | – | 10,259 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $307,000 | – | 1,710 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $300,000 | – | 1,989 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $307,000 | – | 2,584 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $304,000 | – | 2,870 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $300,000 | – | 27,735 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY CO | $306,000 | – | 1,625 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 5,053 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $318,000 | – | 15,100 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $310,000 | – | 15,500 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $297,000 | – | 8,998 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $300,000 | – | 1,740 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $313,000 | – | 4,316 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARM INC | $317,000 | – | 90,825 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $304,000 | – | 8,207 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $306,000 | – | 2,336 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $321,000 | – | 5,619 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $318,000 | – | 21,691 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG INC | $313,000 | – | 6,660 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $277,000 | – | 8,970 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $286,000 | – | 1,207 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $295,000 | – | 3,344 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $294,000 | – | 7,785 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $296,000 | – | 17,376 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $295,000 | – | 7,190 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $270,000 | – | 1,818 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $280,000 | – | 4,690 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $285,000 | – | 5,820 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $288,000 | – | 32,362 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $295,000 | – | 9,677 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $285,000 | – | 10,079 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $283,000 | – | 2,955 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $282,000 | – | 1,552 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $283,000 | – | 18,131 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $278,000 | – | 48,741 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $269,000 | – | 4,155 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $276,000 | – | 15,268 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $287,000 | – | 7,807 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $269,000 | – | 4,452 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $272,000 | – | 21,479 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $271,000 | – | 5,938 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $245,000 | – | 16,447 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $262,000 | – | 2,352 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $265,000 | – | 12,150 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $258,000 | – | 1,762 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $252,000 | – | 14,872 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $261,000 | – | 4,615 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $262,000 | – | 6,832 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $266,000 | – | 2,658 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $245,000 | – | 708 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $245,000 | – | 9,275 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $242,000 | – | 48,675 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $266,000 | – | 6,648 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $255,000 | – | 1,360 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $257,000 | – | 12,286 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $256,000 | – | 30,150 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $249,000 | – | 25,452 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $263,000 | – | 12,386 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $248,000 | – | 22,171 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $265,000 | – | 1,723 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $250,000 | – | 8,912 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $235,000 | – | 7,162 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $237,000 | – | 6,157 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $236,000 | – | 10,065 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $212,000 | – | 3,450 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $218,000 | – | 3,586 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $229,000 | – | 20,715 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $232,000 | – | 1,221 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $232,000 | – | 1,212 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 941 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $233,000 | – | 3,849 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $225,000 | – | 2,011 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $236,000 | – | 260 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $238,000 | – | 2,329 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $191,000 | – | 1,494 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $189,000 | – | 8,085 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $211,000 | – | 1,359 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $193,000 | – | 4,100 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $211,000 | – | 67,440 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $167,000 | – | 22,290 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $180,000 | – | 11,736 | +100.0% | 0.01% | – |
| CVM | New | CEL SCI CORP | $172,000 | – | 10,965 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $156,000 | – | 4,224 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCdepositary receipt | $137,000 | – | 2,595 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $153,000 | – | 55,710 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $129,000 | – | 10,939 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $137,000 | – | 225 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC | $131,000 | – | 1,106 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $131,000 | – | 7,245 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $142,000 | – | 8,145 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $141,000 | – | 23,775 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCdepositary receipt | $131,000 | – | 3,210 | +100.0% | 0.01% | – |
| SNY | New | SANOFIdepositary receipt | $137,000 | – | 2,685 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $103,000 | – | 3,263 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $120,000 | – | 8,385 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $100,000 | – | 7,815 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $100,000 | – | 13,549 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $76,000 | – | 7,130 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $85,000 | – | 7,275 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $96,000 | – | 38,895 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $45,000 | – | 6,975 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $48,000 | – | 7,710 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $64,000 | – | 12,570 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $57,000 | – | 18,150 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $39,000 | – | 20,520 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC COM | $40,000 | – | 8,655 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $30,000 | – | 13,185 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC'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.