$5.32 Billion is the total value of ETF MANAGERS GROUP, LLC's 672 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,570 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -21,543 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCdepositary receipt | $0 | – | -16,686 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -29,489 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepositary receipt | $0 | – | -113,607 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,692 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -32,013 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,048 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -19,996 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,903 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,066 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,356 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,496 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -13,956 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -5,822 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,334 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -22,190 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,111 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -16,637 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -39,141 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -29,955 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,853 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,538 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,712 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14,788 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -364 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,805 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,778 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,291 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,027 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,899 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,697 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,696 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -664,341 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,369 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -10,131 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,996 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,429 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,680 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,561 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -21,914 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,763 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -49,322 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,115 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,463 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -147,150 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,740 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -28,130 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -25,451 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,901 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,556 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -24,442 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -42,392 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -105,977 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,691 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -13,365 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -15,439 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -59,090 | -100.0% | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -306,433 | -100.0% | -0.28% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -1,033,814 | -100.0% | -0.74% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,871,990 | -100.0% | -0.80% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -292,008 | -100.0% | -0.83% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,612,012 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.