Ballentine Partners, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$6.6B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 6PMPARAMOUNT GROUP INC | 27,669 | $168.8M | 2.54% | |
| 902 | VODVODAFONE GROUP PLC NEW | 15,714 | $167.5M | 2.52% | |
| 903 | HAMHARMONY GOLD MINING CO LTD | 11,926 | $166.6M | 2.51% | |
| 904 | XXYCROSS CTRY HEALTHCARE INC | 12,756 | $166.5M | 2.51% | |
| 905 | NTLAINTELLIA THERAPEUTICS INC | 17,120 | $160.6M | 2.42% | |
| 906 | ESRTEMPIRE ST RLTY TR INC | 19,832 | $160.4M | 2.42% | |
| 907 | TBPHTHERAVANCE BIOPHARMA INC | 14,315 | $157.9M | 2.38% | |
| 908 | VTRSVIATRIS INC | 17,388 | $155.3M | 2.34% | |
| 909 | LQDALIQUIDIA CORPORATION | 12,139 | $151.3M | 2.28% | |
| 910 | MPTMEDICAL PPTYS TRUST INC | 34,862 | $150.3M | 2.26% | |
| 911 | CSTMCONSTELLIUM SE | 11,174 | $148.6M | 2.24% | |
| 912 | GRFSGRIFOLS S A | 16,179 | $146.3M | 2.20% | |
| 913 | PBRPETROLEO BRASILEIRO SA PETRO | 11,593 | $145.0M | 2.18% | |
| 914 | ATECALPHATEC HLDGS INC | 12,940 | $143.6M | 2.16% | |
| 915 | WSRWHITESTONE REIT | 11,441 | $142.8M | 2.15% | |
| 916 | NIONIO INC | 40,200 | $137.9M | 2.08% | |
| 917 | SERASERA PROGNOSTICS INC | 49,664 | $137.6M | 2.07% | |
| 918 | BLMNBLOOMIN BRANDS INC | 15,639 | $134.7M | 2.03% | |
| 919 | AQN.TOALGONQUIN PWR UTILS CORP | 23,484 | $134.6M | 2.03% | |
| 920 | TACTRANSALTA CORP | 12,461 | $134.5M | 2.03% | |
| 921 | CDECOEUR MNG INC | 15,035 | $133.2M | 2.01% | |
| 922 | LEGLEGGETT & PLATT INC | 14,658 | $130.7M | 1.97% | |
| 923 | CMRECOSTAMARE INC | 14,071 | $128.2M | 1.93% | |
| 924 | LOCOEL POLLO LOCO HLDGS INC | 11,542 | $127.1M | 1.91% | |
| 925 | NATNORDIC AMERICAN TANKERS LIMI | 47,695 | $125.4M | 1.89% | |
| 926 | MESOMESOBLAST LTD | 11,414 | $124.3M | 1.87% | |
| 927 | AGLAGILON HEALTH INC | 53,627 | $123.3M | 1.86% | |
| 928 | GDRXGOODRX HLDGS INC | 24,374 | $121.4M | 1.83% | |
| 929 | SOYSUNOPTA INC | 20,666 | $119.9M | 1.81% | |
| 930 | VISNCOMMSCOPE HLDG CO INC | 14,243 | $117.9M | 1.78% | |
| 931 | LUMNLUMEN TECHNOLOGIES INC | 26,673 | $116.8M | 1.76% | |
| 932 | GONGERON CORP | 82,084 | $115.7M | 1.74% | |
| 933 | KSSKOHLS CORP | 13,468 | $114.2M | 1.72% | |
| 934 | BBBLACKBERRY LTD | 24,824 | $113.7M | 1.71% | |
| 935 | BTBTBIT DIGITAL INC | 51,601 | $113.0M | 1.70% | |
| 936 | TKTEEKAY CORPORATION LTD | 13,414 | $110.7M | 1.67% | |
| 937 | ECECOPETROL S A | 12,483 | $110.5M | 1.66% | |
| 938 | SA2DSANDRIDGE ENERGY INC | 10,057 | $108.8M | 1.64% | |
| 939 | CLDTCHATHAM LODGING TR | 14,867 | $103.6M | 1.56% | |
| 940 | OGNORGANON & CO | 10,228 | $99.0M | 1.49% | |
| 941 | IEIVANHOE ELECTRIC INC | 10,218 | $92.7M | 1.40% | |
| 942 | HLHECLA MNG CO | 15,053 | $90.2M | 1.36% | |
| 943 | CNDTCONDUENT INC | 33,354 | $88.1M | 1.33% | |
| 944 | SSLSASOL LTD | 19,572 | $86.5M | 1.30% | |
| 945 | NVTSNAVITAS SEMICONDUCTOR CORP | 13,195 | $86.4M | 1.30% | |
| 946 | LXLEXINFINTECH HLDGS LTD | 11,886 | $85.7M | 1.29% | |
| 947 | BLNDBLEND LABS INC | 25,823 | $85.2M | 1.28% | |
| 948 | EFRENERGY FUELS INC | 14,625 | $84.1M | 1.27% | |
| 949 | HTTQUDIAN INC | 26,467 | $83.1M | 1.25% | |
| 950 | ABCLABCELLERA BIOLOGICS INC | 23,689 | $81.3M | 1.22% | |
| 951 | PDMPIEDMONT REALTY TRUST INC | 11,056 | $80.6M | 1.21% | |
| 952 | CIGCIA ENERGETICA DE MINAS GERA | 40,430 | $79.2M | 1.19% | |
| 953 | TGBTASEKO MINES LTD | 24,798 | $78.1M | 1.18% | |
| 954 | GMREUSDGLOBAL MED REIT INC | 11,044 | $76.5M | 1.15% | |
| 955 | INDIINDIE SEMICONDUCTOR INC | 19,390 | $69.0M | 1.04% | |
| 956 | SBSAFE BULKERS INC | 18,384 | $66.4M | 1.00% | |
| 957 | CSANCOSAN S A | 12,599 | $63.6M | 0.96% | |
| 958 | HPPHUDSON PAC PPTYS INC | 22,492 | $61.6M | 0.93% | |
| 959 | VIRVIR BIOTECHNOLOGY INC | 11,743 | $59.2M | 0.89% | |
| 960 | CCIVGBPLUCID GROUP INC | 26,738 | $56.4M | 0.85% | |
| 961 | HOUSANYWHERE REAL ESTATE INC | 14,822 | $53.7M | 0.81% | |
| 962 | P5YBRF SA | 14,483 | $52.9M | 0.80% | |
| 963 | GGBGERDAU SA | 17,715 | $51.7M | 0.78% | |
| 964 | LACLITHIUM AMERS CORP NEW | 18,738 | $50.2M | 0.76% | |
| 965 | SVMSILVERCORP METALS INC | 11,877 | $50.1M | 0.76% | |
| 966 | RIGTRANSOCEAN LTD | 19,144 | $49.6M | 0.75% | |
| 967 | JBLUJETBLUE AWYS CORP | 11,436 | $48.4M | 0.73% | |
| 968 | COTYCOTY INC | 10,239 | $47.6M | 0.72% | |
| 969 | AMBPARDAGH METAL PACKAGING S A | 11,071 | $47.4M | 0.71% | |
| 970 | HN9HANESBRANDS INC | 10,243 | $46.9M | 0.71% | |
| 971 | RBBNRIBBON COMMUNICATIONS INC | 11,076 | $44.4M | 0.67% | |
| 972 | UGRULTRAPAR PARTICIPACOES SA | 13,051 | $42.8M | 0.64% | |
| 973 | EVGOEVGO INC | 11,250 | $41.1M | 0.62% | |
| 974 | HPOSERVICE PPTYS TR | 16,948 | $40.5M | 0.61% | |
| 975 | ACCOACCO BRANDS CORP | 11,173 | $40.0M | 0.60% | |
| 976 | LPROOPEN LENDING CORP | 20,455 | $39.7M | 0.60% | |
| 977 | NAKNORTHERN DYNASTY MINERALS LT | 28,237 | $37.8M | 0.57% | |
| 978 | BBDBANCO BRADESCO S A | 11,914 | $36.8M | 0.55% | |
| 979 | TLVGRUPO TELEVISA S A B | 16,437 | $36.0M | 0.54% | |
| 980 | RLXRLX TECHNOLOGY INC | 14,745 | $32.6M | 0.49% | |
| 981 | EUENCORE ENERGY CORP | 10,204 | $29.2M | 0.44% | |
| 982 | IQIQIYI INC | 16,008 | $28.3M | 0.43% | |
| 983 | PACBPACIFIC BIOSCIENCES CALIF IN | 16,840 | $20.9M | 0.31% | |
| 984 | OLPXOLAPLEX HLDGS INC | 14,778 | $20.7M | 0.31% | |
| 985 | ERASERASCA INC | 15,769 | $20.0M | 0.30% | |
| 986 | ADVADVANTAGE SOLUTIONS INC | 10,039 | $13.3M | 0.20% |
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