ETF MANAGERS GROUP, LLC

13F Filings History

Latest 13F report
Q1 2023 - Apr 18, 2023
Value $
$3.1B
Signature - Title
Matthew Bromberg - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by ETF MANAGERS GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ETF MANAGERS GROUP, LLC reported 685 stock holdings with total value $3.1B as of Q1 2023. Top holdings included MJUS, VALT, AG, CHKP, and FTNT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 685 $3.1B +$1.11B -$198M +$913M MJUS, VALT, AG, CHKP, FTNT 13F-HR 4/17/2023, 06:57 PM
Q4 2022 513 $2.13B +$158M -$148M +$10.4M MJUS, VRSN, BAH, CSCO, LDOS 13F-HR 3/23/2023, 09:07 AM
Q3 2022 694 $3.12B +$699M -$449M +$250M VALT, MJUS, AG, ZS, FTNT 13F-HR 11/14/2022, 08:25 AM
Q2 2022 749 $3.42B +$385M -$385M +$45.9K VALT, AG, CRWD, TRQ, PANW 13F-HR 8/15/2022, 11:37 AM
Q1 2022 695 $4.98B +$1.17B -$915M +$252M VALT, AG, PAAS, NET, CRWD 13F-HR 5/13/2022, 12:32 PM
Q4 2021 696 $4.95B +$580M -$539M +$41.1M VALT, PAAS, CSCO, MAG, MA 13F-HR 2/14/2022, 08:35 AM
Q3 2021 672 $5.32B +$636M -$729M -$93.3M VALT, AG, AXP, MA, CSCO 13F-HR 11/15/2021, 09:51 AM
Q2 2021 645 $6.13B +$1.2B -$981M +$222M VALT, GRWG, TLRY, CGC, AG 13F-HR 8/16/2021, 10:13 AM
Q1 2021 667 $5.63B +$1.1B -$325M +$771M GWPH, APHA, TLRY, GRWG, CGC 13F-HR 5/17/2021, 12:32 PM
Q4 2020 615 $4.56B +$862M -$195M +$666M VALT, APHA, PAAS, HL, CGC 13F-HR 2/16/2021, 08:10 AM
Q3 2020 611 $3.15B +$370M -$137M +$233M VALT, PAAS, SQ, CSCO, PYPL 13F-HR 11/16/2020, 09:22 AM
Q2 2020 593 $2.82B +$455M -$216M +$240M VALT, GWPH, CSCO, CRON, PYPL 13F-HR 8/14/2020, 09:43 AM
Q1 2020 533 $2.16B +$101M -$220M -$119M VALT, NET, CSCO, CRON, AKAM 13F-HR 5/14/2020, 09:10 AM
Q4 2019 529 $2.87B +$369M -$251M +$118M VALT, CGC, CSCO, CRON, SPLK 13F-HR 2/14/2020, 08:29 AM
Q3 2019 522 $2.78B +$347M -$185M +$162M ACB, CGC, GWPH, CRON, CSCO 13F-HR 11/14/2019, 08:10 AM
Q2 2019 561 $3.14B +$1.36B -$229M +$1.13B GWPH, CRON, TLRY, ACB, CGC 13F-HR 8/14/2019, 09:38 AM
Q1 2019 549 $2.04B +$172M -$198M -$26.1M CSCO, CHKP, CYBR, PANW, SPLK 13F-HR 5/7/2019, 02:14 PM
Q4 2018 567 $2.12B +$472M -$259M +$213M CRON, CSCO, SPLK, PANW, CYBR 13F-HR 2/1/2019, 08:35 AM
Q3 2018 566 $2.65B CSCO, TENB, SAIL, SPLK, CYBR 13F-HR 11/14/2018, 01:27 PM
Q2 2018 64 $37.9M PINC, AMGN, GLW, RJF, COF 13F-HR 8/14/2018, 02:36 PM
Q1 2018 541 $1.65B +$434M -$137M +$296M CVLT, SAIC, CHKP, PANW, CYBR 13F-HR 5/15/2018, 12:52 PM
Q4 2017 531 $1.38B +$258M -$72.4M +$186M AKAM, SPLK, PFPT, FTNT, FEYE 13F-HR 2/14/2018, 01:40 PM
Q3 2017 460 $1.18B +$153M -$166M -$12.3M SAIC, CSCO, CHKP, AKAM, FEYE 13F-HR 11/14/2017, 07:41 AM
Q2 2017 522 $1.18B +$1.17B -$2.51M +$1.16B PANW, AKAM, CUDA, CYBR, GIMO 13F-HR 8/14/2017, 05:26 PM
Q4 2016 70 $21.6M +$1.06M -$5.87M -$4.81M CDE, AG, EXK, GPL, AXU 13F-HR 2/13/2017, 03:58 PM
Q3 2016 66 $31.3M CDE, AG, EXK, GPL, AUMN 13F-HR 11/15/2016, 11:40 AM
Q1 2016 248 $52.2M V, MA, PYPL, FI, VNTV 13F-HR 5/15/2017, 04:48 PM