ETF Managers Group, LLC New Holdings in Q1 2023

ETF Managers Group, LLC

  • $2.78 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
8.48K
New
$133.98 - $160.47 $1.14M - $1.36M
8.48K $1.24M
APA
Apa Corp

Energy
33.8K
New
$31.74 - $45.73 $1.07M - $1.55M
33.8K $1.22M
CGNT
Cognyte Software Ltd.

Technology
358K
New
$3.15 - $4.0 $1.13M - $1.43M
358K $1.21M
BNTX
Bio N Tech Se

Healthcare
9.06K
New
$122.57 - $153.67 $1.11M - $1.39M
9.06K $1.13M
NOC
Northrop Grumman Corp

Industrials
2.41K
New
$437.65 - $540.28 $1.06M - $1.3M
2.41K $1.11M
NNDM
Nano Dimension Ltd.

Technology
362K
New
$2.32 - $3.11 $840K - $1.13M
362K $1.05M
KRNT
Kornit Digital Ltd.

Industrials
52.1K
New
$18.21 - $28.79 $949K - $1.5M
52.1K $1.01M
CAMT
Camtek LTD

Technology
34.4K
New
$22.37 - $28.79 $769K - $990K
34.4K $974K
VFF
Village Farms International, Inc.

Consumer Defensive
1.12M
New
$0.8 - $1.68 $899K - $1.89M
1.12M $932K
SPNS
Sapiens International Corp N V

Technology
42.3K
New
$18.37 - $23.46 $778K - $993K
42.3K $919K
KC
Kingsoft Cloud Holdings LTD

Technology
99.9K
New
$3.83 - $8.89 $382K - $888K
99.9K $887K
LPI
Laredo Petroleum, Inc.

Energy
17.3K
New
$46.71 - $57.64 $810K - $999K
17.3K $842K
IFF
International Flavors & Fragrances Inc

Basic Materials
9.08K
New
$82.72 - $116.7 $751K - $1.06M
9.08K $835K
SNV
Synovus Financial Corp

Financial Services
26.4K
New
$27.32 - $44.29 $721K - $1.17M
26.4K $813K
IMCR
Immunocore Holdings PLC

Healthcare
14.8K
New
$46.12 - $65.71 $684K - $974K
14.8K $732K
SOFI
So Fi Technologies, Inc.

Financial Services
120K
New
$4.5 - $7.72 $539K - $925K
120K $727K
FSLY
Fastly, Inc.

Technology
40.5K
New
$8.08 - $17.76 $327K - $719K
40.5K $718K
ABCL
Ab Cellera Biologics Inc.

Healthcare
94.5K
New
$7.31 - $11.18 $691K - $1.06M
94.5K $712K
EPAM
Epam Systems, Inc.

Technology
2.38K
New
$275.04 - $379.34 $656K - $904K
2.38K $712K
GDS
Gds Holdings LTD

Technology
38.1K
New
$15.52 - $27.23 $592K - $1.04M
38.1K $711K
ZLAB
Zai Lab LTD

Healthcare
20.9K
New
$30.21 - $48.1 $632K - $1.01M
20.9K $696K
GIS
General Mills Inc

Consumer Defensive
8.09K
New
$75.11 - $85.97 $608K - $696K
8.09K $691K
PGY
Pagaya Technologies Ltd.

Technology
663K
New
$0.92 - $1.36 $610K - $902K
663K $676K
CAR
Avis Budget Group, Inc.

Industrials
3.47K
New
$164.75 - $247.2 $571K - $857K
3.47K $675K
SAM
Boston Beer CO Inc

Consumer Defensive
2.06K
New
$306.13 - $417.0 $629K - $857K
2.06K $675K
TBLA
Taboola.Com Ltd.

Communication Services
245K
New
$2.47 - $4.3 $606K - $1.05M
245K $667K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
25.9K
New
$21.71 - $25.49 $563K - $661K
25.9K $660K
GTLS
Chart Industries Inc

Industrials
5.25K
New
$102.94 - $150.0 $540K - $787K
5.25K $658K
RSKD
Riskified Ltd.

Technology
116K
New
$4.41 - $6.55 $509K - $757K
116K $651K
CPE
Callon Petroleum CO

Energy
18.9K
New
$29.75 - $43.89 $563K - $831K
18.9K $633K
OPEN
Opendoor Technologies Inc.

Real Estate
357K
New
$1.09 - $2.79 $389K - $995K
357K $627K
KEY
Keycorp

Financial Services
44.9K
New
$11.27 - $20.05 $506K - $901K
44.9K $562K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
159K
New
$3.17 - $5.8 $502K - $919K
159K $554K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
47K
New
$7.94 - $12.02 $373K - $565K
47K $544K
CLBT
Cellebrite Di Ltd.

Technology
89K
New
$4.36 - $6.15 $388K - $547K
89K $541K
AUDC
Audiocodes LTD

Technology
35.8K
New
$14.17 - $20.44 $507K - $731K
35.8K $539K
ALLT
Allot Ltd.

Technology
198K
New
$2.55 - $3.82 $505K - $756K
198K $532K
CVAC
Cure Vac N.V.

Healthcare
76.1K
New
$6.38 - $12.5 $486K - $952K
76.1K $530K
CD
Chindata Group Holdings LTD

Technology
74.7K
New
$5.96 - $9.0 $445K - $672K
74.7K $521K
FSR
Fisker Inc.

Consumer Cyclical
84.1K
New
$5.68 - $8.39 $478K - $706K
84.1K $516K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
961
New
$476.66 - $579.36 $458K - $557K
961 $514K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.7K
New
$30.12 - $35.03 $442K - $514K
14.7K $513K
WKME
Walk Me Ltd.

Technology
47.7K
New
$9.14 - $11.74 $436K - $560K
47.7K $507K
RS
Reliance Steel & Aluminum CO

Basic Materials
1.95K
New
$201.38 - $263.48 $392K - $514K
1.95K $500K
DEN
Denbury Inc

Energy
5.41K
New
$77.14 - $89.99 $417K - $487K
5.41K $473K
KBH
Kb Home

Consumer Cyclical
11.7K
New
$32.46 - $40.43 $379K - $472K
11.7K $469K
FRPT
Freshpet, Inc.

Consumer Defensive
7.03K
New
$51.98 - $67.93 $365K - $478K
7.03K $465K
PFGC
Performance Food Group CO

Consumer Defensive
7.59K
New
$54.0 - $62.67 $410K - $476K
7.59K $457K
GILT
Gilat Satellite Networks LTD

Technology
88.9K
New
$5.03 - $6.22 $447K - $553K
88.9K $455K
Activity Summary
Buys All Purchases 530 New Holdings 250 Increased Positions 280 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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