Ballentine Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.8B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ICLICL GROUP LTD | 34,790 | $171.9M | 2.94% | |
| 802 | WBAWALGREENS BOOTS ALLIANCE INC | 18,284 | $170.6M | 2.92% | |
| 803 | EDGGOLD FIELDS LTD | 12,784 | $168.7M | 2.89% | |
| 804 | HBMHUDBAY MINERALS INC | 20,820 | $168.6M | 2.89% | |
| 805 | VODVODAFONE GROUP PLC NEW | 19,598 | $166.4M | 2.85% | |
| 806 | PUKNPRUDENTIAL PLC | 10,202 | $162.6M | 2.79% | |
| 807 | FNAUSDPARAGON 28 INC | 15,630 | $161.5M | 2.77% | |
| 808 | LUMNLUMEN TECHNOLOGIES INC | 30,074 | $159.7M | 2.74% | |
| 809 | ESRTEMPIRE ST RLTY TR INC | 14,349 | $148.1M | 2.54% | |
| 810 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,147 | $145.4M | 2.49% | |
| 811 | TACTRANSALTA CORP | 10,267 | $145.3M | 2.49% | |
| 812 | MPTMEDICAL PPTYS TRUST INC | 36,765 | $145.2M | 2.49% | |
| 813 | NUSNU SKIN ENTERPRISES INC | 20,856 | $143.7M | 2.46% | |
| 814 | NIONIO INC | 31,508 | $137.4M | 2.35% | |
| 815 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,741 | $137.2M | 2.35% | |
| 816 | ABEVAMBEV SA | 72,759 | $134.6M | 2.31% | |
| 817 | CLOVCLOVER HEALTH INVESTMENTS CO | 41,496 | $130.7M | 2.24% | |
| 818 | LQDALIQUIDIA CORPORATION | 10,960 | $128.9M | 2.21% | |
| 819 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 11,583 | $128.3M | 2.20% | |
| 820 | KRNYKEARNY FINL CORP MD | 18,106 | $128.2M | 2.20% | |
| 821 | S7VSALLY BEAUTY HLDGS INC | 12,113 | $126.6M | 2.17% | |
| 822 | MTLSMATERIALISE NV | 17,668 | $124.4M | 2.13% | |
| 823 | TBPHTHERAVANCE BIOPHARMA INC | 13,094 | $123.2M | 2.11% | |
| 824 | ECECOPETROL S A | 15,468 | $122.5M | 2.10% | |
| 825 | ALHCALIGNMENT HEALTHCARE INC | 10,750 | $120.9M | 2.07% | |
| 826 | ATECALPHATEC HLDGS INC | 13,094 | $120.2M | 2.06% | |
| 827 | ELP1COMPANHIA PARANAENSE DE ENER | 20,268 | $120.2M | 2.06% | |
| 828 | CCUCOMPANIA CERVECERIAS UNIDAS | 10,247 | $116.1M | 1.99% | |
| 829 | HAMHARMONY GOLD MINING CO LTD | 14,048 | $115.3M | 1.98% | |
| 830 | ENICENEL CHILE S.A. | 39,987 | $115.2M | 1.97% | |
| 831 | U6ZURANIUM ENERGY CORP | 17,179 | $114.9M | 1.97% | |
| 832 | JBLUJETBLUE AWYS CORP | 14,506 | $114.0M | 1.95% | |
| 833 | BLNDBLEND LABS INC | 27,026 | $113.8M | 1.95% | |
| 834 | ASAIYSENDAS DISTRIBUIDORA S A | 25,061 | $112.0M | 1.92% | |
| 835 | AMPSUSDALTUS POWER INC | 27,442 | $111.7M | 1.91% | |
| 836 | CSTMCONSTELLIUM SE | 10,868 | $111.6M | 1.91% | |
| 837 | SSLSASOL LTD | 24,353 | $111.0M | 1.90% | |
| 838 | SUZSUZANO S A | 10,782 | $109.1M | 1.87% | |
| 839 | CDECOEUR MNG INC | 19,021 | $108.8M | 1.86% | |
| 840 | RNWRENEW ENERGY GLOBAL PLC | 15,708 | $107.3M | 1.84% | |
| 841 | PTONPELOTON INTERACTIVE INC | 12,306 | $107.1M | 1.83% | |
| 842 | CLDTCHATHAM LODGING TR | 11,447 | $102.5M | 1.76% | |
| 843 | I9DNARBUTUS BIOPHARMA CORP | 31,121 | $101.8M | 1.74% | |
| 844 | RUNSUNRUN INC | 10,354 | $95.8M | 1.64% | |
| 845 | HN9HANESBRANDS INC | 11,293 | $91.9M | 1.58% | |
| 846 | SBSAFE BULKERS INC | 24,947 | $89.1M | 1.53% | |
| 847 | LNDBRASILAGRO COMPANHIA BRASILE | 24,560 | $88.7M | 1.52% | |
| 848 | CIGCIA ENERGETICA DE MINAS GERA | 49,574 | $87.7M | 1.50% | |
| 849 | UREUR-ENERGY INC | 73,235 | $84.2M | 1.44% | |
| 850 | UNITUNITI GROUP INC | 15,257 | $83.9M | 1.44% | |
| 851 | BORRBORR DRILLING LTD | 21,313 | $83.1M | 1.42% | |
| 852 | RDFNREDFIN CORP | 10,286 | $81.0M | 1.39% | |
| 853 | VIRVIR BIOTECHNOLOGY INC | 10,934 | $80.3M | 1.38% | |
| 854 | ULCCFRONTIER GROUP HLDGS INC | 10,669 | $75.9M | 1.30% | |
| 855 | P5YBRF SA | 18,555 | $75.5M | 1.29% | |
| 856 | GEGGREAT ELM GROUP INC | 40,000 | $72.4M | 1.24% | |
| 857 | EFRENERGY FUELS INC | 13,568 | $69.6M | 1.19% | |
| 858 | HTTQUDIAN INC | 24,548 | $69.2M | 1.19% | |
| 859 | RIGTRANSOCEAN LTD | 18,247 | $68.4M | 1.17% | |
| 860 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,341 | $65.7M | 1.13% | |
| 861 | BBBLACKBERRY LTD | 17,240 | $65.2M | 1.12% | |
| 862 | LACLITHIUM AMERS CORP NEW | 21,255 | $63.1M | 1.08% | |
| 863 | AQN.TOALGONQUIN PWR UTILS CORP | 14,150 | $63.0M | 1.08% | |
| 864 | NATNORDIC AMERICAN TANKERS LIMI | 24,737 | $61.8M | 1.06% | |
| 865 | PRQRPROQR THRAPEUTICS N V | 23,035 | $61.0M | 1.05% | |
| 866 | NOVAQSUNNOVA ENERGY INTL INC. | 17,771 | $61.0M | 1.04% | |
| 867 | CVACCUREVAC N V | 17,363 | $58.6M | 1.00% | |
| 868 | ABCLABCELLERA BIOLOGICS INC | 19,942 | $58.4M | 1.00% | |
| 869 | HLHECLA MNG CO | 11,898 | $58.4M | 1.00% | |
| 870 | VISNCOMMSCOPE HLDG CO INC | 11,125 | $58.0M | 0.99% | |
| 871 | KOSKOSMOS ENERGY LTD | 16,820 | $57.5M | 0.99% | |
| 872 | CCIVGBPLUCID GROUP INC | 18,581 | $56.1M | 0.96% | |
| 873 | PLUNPLUG POWER INC | 25,341 | $54.0M | 0.92% | |
| 874 | GEVOGEVO INC | 25,640 | $53.6M | 0.92% | |
| 875 | PACBPACIFIC BIOSCIENCES CALIF IN | 29,152 | $53.3M | 0.91% | |
| 876 | GGBGERDAU SA | 17,649 | $50.8M | 0.87% | |
| 877 | JMIAJUMIA TECHNOLOGIES AG | 12,927 | $49.4M | 0.85% | |
| 878 | VNETVNET GROUP INC | 10,045 | $47.6M | 0.82% | |
| 879 | IQIQIYI INC | 23,526 | $47.3M | 0.81% | |
| 880 | DDD3-D SYS CORP DEL | 12,506 | $41.0M | 0.70% | |
| 881 | AMBPARDAGH METAL PACKAGING S A | 13,255 | $39.9M | 0.68% | |
| 882 | BTBTBIT DIGITAL INC | 13,509 | $39.6M | 0.68% | |
| 883 | BYNDBEYOND MEAT INC | 10,493 | $39.5M | 0.68% | |
| 884 | BBDBANCO BRADESCO S A | 20,566 | $39.3M | 0.67% | |
| 885 | RLXRLX TECHNOLOGY INC | 14,745 | $31.8M | 0.55% | |
| 886 | TLVGRUPO TELEVISA S A B | 17,976 | $30.2M | 0.52% | |
| 887 | ABSIABSCI CORPORATION | 10,424 | $27.3M | 0.47% | |
| 888 | TGBTASEKO MINES LTD | 13,776 | $26.7M | 0.46% | |
| 889 | OPENOPENDOOR TECHNOLOGIES INC | 16,406 | $26.3M | 0.45% | |
| 890 | NEGGNEWEGG COMMERCE INC | 12,630 | $5.0M | 0.09% |
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