$4.56 Billion is the total value of ETF MANAGERS GROUP, LLC's 615 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMO | New | SUMO LOGIC INC | $46,581,000 | – | 1,624,163 | +100.0% | 1.02% | – |
| HEXO | New | HEXO CORP | $35,502,000 | – | 9,647,301 | +100.0% | 0.78% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $34,016,000 | – | 2,845,224 | +100.0% | 0.74% | – |
| MCFE | New | MCAFEE CORP | $21,241,000 | – | 1,278,017 | +100.0% | 0.46% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $17,364,000 | – | 1,372,325 | +100.0% | 0.38% | – |
| New | ORLA MNG LTD NEW | $8,463,000 | – | 1,554,299 | +100.0% | 0.18% | – | |
| FROG | New | JFROG LTD | $5,510,000 | – | 85,108 | +100.0% | 0.12% | – |
| LMND | New | LEMONADE INC | $5,015,000 | – | 38,608 | +100.0% | 0.11% | – |
| ABNB | New | AIRBNB INC | $3,384,000 | – | 22,801 | +100.0% | 0.07% | – |
| USAT | New | USA TECHNOLOGIES INC | $3,100,000 | – | 296,672 | +100.0% | 0.07% | – |
| NNOX | New | NANO X IMAGING LTD | $2,505,000 | – | 51,598 | +100.0% | 0.06% | – |
| CD | New | CHINDATA GROUP HLDGS LTDdepositary receipt | $1,850,000 | – | 91,133 | +100.0% | 0.04% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,608,000 | – | 38,543 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $1,306,000 | – | 186,783 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,215,000 | – | 59,796 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,082,000 | – | 18,381 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $932,000 | – | 14,305 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDdepositary receipt | $889,000 | – | 93,078 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $830,000 | – | 22,112 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INC | $840,000 | – | 12,645 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $797,000 | – | 56,490 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $688,000 | – | 9,482 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $660,000 | – | 12,213 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $597,000 | – | 26,111 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $571,000 | – | 7,057 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $503,000 | – | 5,555 | +100.0% | 0.01% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $482,000 | – | 18,540 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $483,000 | – | 7,124 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $507,000 | – | 15,053 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $479,000 | – | 19,747 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP | $451,000 | – | 16,921 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $442,000 | – | 2,407 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $468,000 | – | 5,782 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORP | $390,000 | – | 34,876 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $346,000 | – | 20,233 | +100.0% | 0.01% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $350,000 | – | 11,660 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $371,000 | – | 5,173 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $363,000 | – | 15,817 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $342,000 | – | 26,998 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $256,000 | – | 9,128 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $245,000 | – | 13,456 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $248,000 | – | 5,626 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $213,000 | – | 14,480 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TR | $160,000 | – | 1,883 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $172,000 | – | 13,204 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $139,000 | – | 12,986 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $125,000 | – | 3,123 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $120,000 | – | 6,013 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $140,000 | – | 7,870 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $98,000 | – | 33,335 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $111,000 | – | 6,105 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $66,000 | – | 2,013 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $47,000 | – | 2,590 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $53,000 | – | 8,012 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $66,000 | – | 5,347 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $22,000 | – | 4,372 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.