ETF MANAGERS GROUP, LLC - Q2 2022 holdings

$3.45 Billion is the total value of ETF MANAGERS GROUP, LLC's 757 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
NewSUNDIAL GROWERS INC$21,546,00063,148,157
+100.0%
0.62%
ADS NewBREAD FINANCIAL HOLDINGS INC COM$5,464,000143,333
+100.0%
0.16%
NewLEAFLY HOLDINGS INC$2,982,000637,161
+100.0%
0.09%
CHWY NewCHEWY INC$2,203,00062,334
+100.0%
0.06%
NewCHICAGO ATLANTIC REAL ESTATE F COM$2,131,000137,123
+100.0%
0.06%
NewMCEWEN MNG INC$2,036,0004,445,036
+100.0%
0.06%
AEO NewAMERICAN EAGLE OUTFITTERS INC COM$1,770,000150,931
+100.0%
0.05%
WCN NewWASTE CONNECTIONS INC$1,758,00014,109
+100.0%
0.05%
NewSWVL HOLDINGS CORP$1,699,000241,966
+100.0%
0.05%
AN NewAUTONATION INC$1,660,00014,241
+100.0%
0.05%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,580,00018,833
+100.0%
0.05%
PLTR NewPALANTIR TECHNOLOGIES INC$1,515,000164,131
+100.0%
0.04%
SAVE NewSPIRIT AIRLS INC$1,466,00065,422
+100.0%
0.04%
STAA NewSTAAR SURGICAL CO$1,387,00018,857
+100.0%
0.04%
BFB NewBROWN FORMAN CORP$1,335,00018,822
+100.0%
0.04%
PDCO NewPATTERSON COS INC$1,272,00041,159
+100.0%
0.04%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$1,246,000114,431
+100.0%
0.04%
BTU NewPEABODY ENGR CORP$1,235,00053,831
+100.0%
0.04%
RL NewRALPH LAUREN CORP$1,252,00013,791
+100.0%
0.04%
HLF NewHERBALIFE NUTRITION LTD$1,242,00057,792
+100.0%
0.04%
BJ NewBJS WHSL CLUB HLDGS INC$1,205,00019,189
+100.0%
0.04%
NTRA NewNATERA INC$1,210,00032,806
+100.0%
0.04%
GH NewGUARDANT HEALTH INC$1,218,00028,965
+100.0%
0.04%
ROKU NewROKU INC$1,191,00013,667
+100.0%
0.03%
NewQUIDELORTHO CORP$1,094,00010,939
+100.0%
0.03%
PODD NewINSULET CORP$1,074,0004,841
+100.0%
0.03%
HUM NewHUMANA INC$992,0002,119
+100.0%
0.03%
HQY NewHEALTHEQUITY INC$975,00015,354
+100.0%
0.03%
NTLA NewINTELLIA THERAPEUTICS INC$979,00018,663
+100.0%
0.03%
CRMT NewAMERICAS CAR-MART INC$961,0009,432
+100.0%
0.03%
Y NewALLEGHANY CORP MD$930,0001,117
+100.0%
0.03%
SNOW NewSNOWFLAKE INC$943,0006,594
+100.0%
0.03%
TSP NewTUSIMPLE HLDGS INC$925,000123,690
+100.0%
0.03%
HRB NewBLOCK H & R INC$875,00025,294
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP.$860,00018,940
+100.0%
0.02%
NewALPHA TAU MEDICAL LTD$826,00088,812
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEW$845,00021,479
+100.0%
0.02%
INSP NewINSPIRE MED SYS INC$801,0004,268
+100.0%
0.02%
NVRO NewNEVRO CORP$791,00017,197
+100.0%
0.02%
G NewGENPACT LIMITED$791,00018,550
+100.0%
0.02%
RHP NewRYMAN HOSPITALITY PPTYS INCreit$808,00010,619
+100.0%
0.02%
UA NewUNDER ARMOUR INC$805,000103,009
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$773,0007,028
+100.0%
0.02%
BLL NewBALL CORP$775,00011,332
+100.0%
0.02%
CF NewCF INDS HLDGS INC$760,0008,794
+100.0%
0.02%
CDK NewCDK GLOBAL INC$766,00013,976
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$739,00038,303
+100.0%
0.02%
MGNI NewMAGNITE INC$711,00075,354
+100.0%
0.02%
WK NewWORKIVA INC$731,00010,785
+100.0%
0.02%
ONEM New1LIFE HEALTHCARE INC$721,00086,441
+100.0%
0.02%
CERT NewCERTARA INC$707,00032,914
+100.0%
0.02%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INC CL A$704,00015,328
+100.0%
0.02%
ARVN NewARVINAS INC$699,00016,011
+100.0%
0.02%
GPI NewGROUP 1 AUTOMOTIVE INC$693,0003,925
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$667,00024,869
+100.0%
0.02%
SON NewSONOCO PRODS CO$642,00011,245
+100.0%
0.02%
IR NewINGERSOLL RAND INC$667,00015,767
+100.0%
0.02%
FCPT NewFOUR CORNERS PPTY TR INCreit$650,00024,358
+100.0%
0.02%
RARE NewULTRAGENYX PHARMACEUTICAL INC COM$671,00011,142
+100.0%
0.02%
PEGA NewPEGASYSTEMS INC$654,00013,304
+100.0%
0.02%
AGL NewAGILON HEALTH INC$609,00028,665
+100.0%
0.02%
AXTA NewAXALTA COATING SYS LTD$621,00026,795
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$628,0004,155
+100.0%
0.02%
POST NewPOST HLDGS INC$610,0007,364
+100.0%
0.02%
NSP NewINSPERITY INC$638,0006,560
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$610,0002,850
+100.0%
0.02%
AI NewC3 AI INC$611,00034,321
+100.0%
0.02%
UMPQ NewUMPQUA HLDGS CORP$605,00035,582
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$584,00014,284
+100.0%
0.02%
JWA NewWILEY JOHN & SONS INC$598,00012,420
+100.0%
0.02%
FTV NewFORTIVE CORP$589,00010,810
+100.0%
0.02%
DHI NewD R HORTON INC$584,0008,840
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$581,00033,912
+100.0%
0.02%
CHDN NewCHURCHILL DOWNS INC$580,0003,025
+100.0%
0.02%
KYMR NewKYMERA THERAPEUTICS INC$540,00026,611
+100.0%
0.02%
BEN NewFRANKLIN RESOURCES INC$549,00023,590
+100.0%
0.02%
GSAT NewGLOBALSTAR INC$537,000422,496
+100.0%
0.02%
NewGREAT PANTHER MNG LTD$537,0004,247,814
+100.0%
0.02%
STE NewSTERIS PLC$568,0002,726
+100.0%
0.02%
ADNT NewADIENT PLC$538,00017,027
+100.0%
0.02%
COTY NewCOTY INC$546,00069,551
+100.0%
0.02%
KIM NewKIMCO RLTY CORPreit$538,00026,664
+100.0%
0.02%
APOG NewAPOGEE ENTERPRISES INC$537,00013,879
+100.0%
0.02%
MBI NewMBIA INC$539,00042,795
+100.0%
0.02%
TPR NewTAPESTRY INC$553,00017,730
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL COM$551,000481
+100.0%
0.02%
MOH NewMOLINA HEALTHCARE INC$556,0001,976
+100.0%
0.02%
AVB NewAVALONBAY CMNTYS INCreit$518,0002,653
+100.0%
0.02%
VFC NewV F CORP$523,00011,585
+100.0%
0.02%
BMI NewBADGER METER INC$527,0006,606
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$510,00018,580
+100.0%
0.02%
NGVT NewINGEVITY CORP$516,0008,188
+100.0%
0.02%
PUBM NewPUBMATIC INC$512,00031,760
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP NEW$515,0006,569
+100.0%
0.02%
ALLY NewALLY FINL INC$516,00015,148
+100.0%
0.02%
LAZ NewLAZARD LTD$522,00015,801
+100.0%
0.02%
MLHR NewMILLERKNOLL INC$534,00019,057
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEW$516,0003,748
+100.0%
0.02%
WISH NewCONTEXTLOGIC INC$525,000318,310
+100.0%
0.02%
ABMD NewABIOMED INC$510,0001,988
+100.0%
0.02%
IDA NewIDACORP INC$482,0004,571
+100.0%
0.01%
IEA NewINFRA AND ENERGY ALTRNTIVE INC COM$493,00055,579
+100.0%
0.01%
MDGL NewMADRIGAL PHARMACEUTICALS INC COM$469,0006,518
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$474,0008,456
+100.0%
0.01%
CIEN NewCIENA CORP$495,00010,863
+100.0%
0.01%
BBY NewBEST BUY INC$487,0007,247
+100.0%
0.01%
ZUO NewZUORA INC$493,00053,647
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$491,0008,717
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS COM$499,00032,730
+100.0%
0.01%
NewENVIVA INC$495,0008,321
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$447,0009,681
+100.0%
0.01%
PBI NewPITNEY BOWES INC$464,000126,656
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$445,00029,257
+100.0%
0.01%
HBI NewHANESBRANDS INC$464,00044,232
+100.0%
0.01%
SWTX NewSPRINGWORKS THERAPEUTICS INC COM$400,00015,681
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTD$402,00022,336
+100.0%
0.01%
STEM NewSTEM INC$419,00059,820
+100.0%
0.01%
MYGN NewMYRIAD GENETICS INC$405,00021,976
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$404,0009,414
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$413,00024,891
+100.0%
0.01%
CFLT NewCONFLUENT INC$403,00017,010
+100.0%
0.01%
LANC NewLANCASTER COLONY CORP$366,0002,813
+100.0%
0.01%
PLUG NewPLUG POWER INC$376,00023,021
+100.0%
0.01%
GEF NewGREIF INC$372,0005,905
+100.0%
0.01%
PTRA NewPROTERRA INC$391,00087,581
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS INC COM$373,00027,678
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$382,00068,322
+100.0%
0.01%
BTRS NewBTRS HOLDINGS INC$381,00075,072
+100.0%
0.01%
TWOU New2U INC$392,00035,900
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$347,000282
+100.0%
0.01%
PINC NewPREMIER INC$349,0009,607
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$345,0008,484
+100.0%
0.01%
XPEL NewXPEL INC$330,0007,203
+100.0%
0.01%
ZEV NewLIGHTNING EMOTORS INC$354,000115,545
+100.0%
0.01%
CERS NewCERUS CORP$356,00066,600
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$339,0003,903
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$349,0004,102
+100.0%
0.01%
FUV NewARCIMOTO INC$311,00099,637
+100.0%
0.01%
ASTE NewASTEC INDS INC$299,0007,422
+100.0%
0.01%
HCAT NewHEALTH CATALYST INC$310,00020,003
+100.0%
0.01%
NewHYZON MOTORS INC$309,000103,068
+100.0%
0.01%
RNG NewRINGCENTRAL INC$321,0005,804
+100.0%
0.01%
EVGO NewEVGO INC$313,00051,213
+100.0%
0.01%
TNET NewTRINET GROUP INC$295,0003,909
+100.0%
0.01%
BFLY NewBUTTERFLY NETWORK INC$311,000101,606
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt$305,0003,647
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$272,00036,690
+100.0%
0.01%
NewVOLTA INC$285,000215,937
+100.0%
0.01%
MTOR NewMERITOR INC$273,0007,538
+100.0%
0.01%
RVNC NewREVANCE THERAPEUTICS INC$270,00018,958
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$273,0005,607
+100.0%
0.01%
DEA NewEASTERLY GOVT PPTYS INCreit$274,00014,343
+100.0%
0.01%
VRRM NewVERRA MOBILITY CORP$252,00015,932
+100.0%
0.01%
RLX NewRLX TECHNOLOGY INCdepositary receipt$256,000112,560
+100.0%
0.01%
PSB NewPS BUSINESS PKS INC CALIFreit$219,0001,172
+100.0%
0.01%
NGM NewNGM BIOPHARMACEUTICALS INC$196,00015,271
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$219,0003,572
+100.0%
0.01%
NewMICROVAST HOLDINGS INC$212,00098,300
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$208,0005,912
+100.0%
0.01%
HSC NewHARSCO CORP$200,00028,261
+100.0%
0.01%
NewAKANDA CORP$200,000241,843
+100.0%
0.01%
EOSE NewEOS ENERGY ENTERPRISES INC$203,000157,561
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$195,0002,156
+100.0%
0.01%
NewGSK PLCdepositary receipt$182,0004,168
+100.0%
0.01%
KR NewKROGER CO$173,0003,596
+100.0%
0.01%
PZZA NewPAPA JOHNS INTL INC$134,0001,576
+100.0%
0.00%
LADR NewLADDER CAP CORPreit$137,00012,981
+100.0%
0.00%
SAM NewBOSTON BEER INC$151,000479
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$126,0009,198
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$150,0004,030
+100.0%
0.00%
KWR NewQUAKER HOUGHTON$92,000621
+100.0%
0.00%
NewHILLEVAX INC$97,0009,539
+100.0%
0.00%
NewBRIGHT GREEN CORP$85,00035,720
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$68,0004,674
+100.0%
0.00%
ASPN NewASPEN AEROGELS INC$73,0008,654
+100.0%
0.00%
NewAN2 THERAPEUTICS INC$48,0006,130
+100.0%
0.00%
OCFT NewONECONNECT FINL TECHNOLOGY CO SPONSORED ADSdepositary receipt$39,00022,197
+100.0%
0.00%
ATRI NewATRION CORP$49,00078
+100.0%
0.00%
NewTONIX PHARMACEUTICALS HLDG CO COM NEW$10,0005,922
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COEUR MNG INC27Q1 202331.3%
PAYPAL HOLDINGS INC27Q1 20233.6%
GOLDEN MINERALS CO27Q1 20231.3%
INTUIT INC27Q1 20230.3%
VERISK ANALYTICS INC27Q1 20230.3%
BROADRIDGE FINL SOLUTIONS INC COM27Q1 20230.3%
EDWARDS LIFESCIENCES CORP27Q1 20230.2%
SQUARE INC - A26Q1 20231.7%
ALIGN TECHNOLOGY INC26Q1 20230.1%
FIRST MAJESTIC SILVER CORP25Q1 202329.1%

View ETF MANAGERS GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ETF MANAGERS GROUP, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GrowGeneration Corp.February 14, 20233,578,7935.9%
HYDROFARM HOLDINGS GROUP, INC.February 14, 20232,447,6955.4%
SNDL Inc.February 14, 202312,488,3065.3%
Agrify CorpAugust 26, 20221,289,5514.8%
SNDL Inc.August 25, 202212,093,8915.1%
Corbus Pharmaceuticals Holdings, Inc.August 24, 20226,194,6795.0%
Intercure Ltd.May 16, 20222,599,5905.8%
ForgeRock, Inc.March 21, 2022141,1570.5%
Ipsidy Inc.March 21, 202284,4840.4%
SecureWorks CorpMarch 21, 2022265,6351.9%

View ETF MANAGERS GROUP, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-04-18
13F-HR2023-03-23
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2022-11-17
13F-HR2022-11-14
SC 13G/A2022-08-26
SC 13G/A2022-08-25
SC 13G/A2022-08-25

View ETF MANAGERS GROUP, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3454599000.0 != 3454598000.0)

Export ETF MANAGERS GROUP, LLC's holdings