0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Vident Advisory, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-310.5120.067750k$1m$6.3m
  
  
ARBK.NASDAQArgo Blockchain PLC ADRUSAFinancial ServicesCapital Markets2024-09-301.5610.03993.2k-$308.9k$675.4k
  
  
ARQQ.NASDAQArqit Quantum IncUSATechnologySoftware - Infrastructure2024-09-300.0240.00139.3k$3.5k$1.1m
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-09-300.0010.00110.6k$2.8k$22k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0090.00318.8k$73.4k$366.5k
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.6840.1723.2m$3.5m$5.4m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.4230.037657.3k$10.3m$19.3m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-301.3320.1812m$4.3m$6.8m
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0320.00411.7k$18.4k$128.2k
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-300.0770.011181k$236k$407.3k
  
  
CBD.NYSECBD.NYSE----0.0390.002105.1k--
  
  
CIFR.NASDAQCipher Mining IncUSAFinancial ServicesCapital Markets2024-09-300.9440.323.2m$6.3m$18m
  
  
CLSK.NASDAQCleanSpark IncUSAFinancial ServicesCapital Markets2024-09-300.4940.321.3m$8.5m$14.5m
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.0980.00683.9k$149.2k$395.2k
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0070.00830.6k$523.1k$171.3k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-300.0120.00214.5k-$34.9k$104.5k
  
  
DCFC.NASDAQTritium Dcfc LtdUSAIndustrialsElectrical Equipment & Parts2023-06-300.0460.00170.8k-$9.5m$850.01
  
  
DGHI.NASDAQDigihost Technology IncUSAFinancial ServicesCapital Markets2024-09-302.4140.023796.8k$654.2k$1.4m
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.1240.026106.5k$24.8k$918.3k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0920.007114.9k$459k$216.1k
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0040.021110.7k$459.1k$652.1k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0310.03426.7k$1.5m$1.2m
  
  
FSM.NYSEFortuna Silver Mines IncUSABasic MaterialsGold2024-09-300.3620.1081.1m$5.2m$4.8m
  
  
GREE.NASDAQGreenidge Generation Holdings IncUSAFinancial ServicesCapital Markets2024-09-301.6270.013172.8k-$1m$299.1k
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.010.00231.9k$10.3k$107.5k
  
  
HIVE.NASDAQHIVE Blockchain Technologies LtdUSAFinancial ServicesCapital Markets2024-09-301.7410.1782.2m$4.8m$7m
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-09-300.3570.048792k$5.8m$19.2m
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0640.01423.2k$23.9k$446k
  
  
INSG.NASDAQInseego CorpUSATechnologyCommunication Equipment2024-09-300.2030.00724.8k-$141.4k$257.8k
  
  
IREN.NASDAQIris Energy LtdUSAFinancial ServicesCapital Markets2024-09-301.0860.4952.3m$7.6m$27.5m
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0390.00691.5k$63.1k$816.5k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0120.03152.3k$3.1m$1m
  
  
LFT.NYSELument Finance Trust IncUSAReal EstateREIT - Mortgage2024-09-300.0460.00224.2k$112.6k$66.6k
  
  
LOB.NYSELive Oak Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.560.218251.8k$5.5m$9.9m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0410.042411.6k$2.6m$1.4m
  
  
MESO.NASDAQMesoblast LtdUSAHealthcareBiotechnology2024-06-300.0130.00121.5k$90.8k$367.4k
  
  
MIGI.NASDAQMawson Infrastructure Group IncUSAFinancial ServicesCapital Markets2024-09-302.9240.017546.9k-$45.3k$546.3k
  
  
NAAS.NASDAQNaas Technology Inc ADRUSAConsumer CyclicalSpecialty Retail2024-09-300.2360.00131.2k-$16.5k$62.4k
  
  
OTLY.NASDAQOatly Group AB ADRUSAConsumer DefensivePackaged Foods2024-09-300.0360.006215.6k$83.4k$131.7k
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-09-300.0190.02842k$375.5k$921.9k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-09-300.2040.00629.9k$42.5k$276.6k
  
  
RERE.NYSEATRenew Inc DRCUSAConsumer CyclicalInternet Retail2024-09-300.0210.00348.1k$100.6k$138.6k
  
  
RIOT.NASDAQRiot Blockchain IncUSAFinancial ServicesCapital Markets2024-09-300.2820.175938.2k$7.7m$10.9m
  
  
SDIG.NASDAQStronghold Digital Mining IncUSAFinancial ServicesCapital Markets2024-09-301.6470.031244.3k$511.6k$984.7k
  
  
SIDU.NASDAQSidus Space IncUSAIndustrialsAerospace & Defense2024-09-305.137045.1k$48.7k$202.6k
  
  
SOS.NYSESOS LimitedUSAFinancial ServicesCapital Markets2024-06-300.1090.00110k$6.3k$67.9k
  
  
TDCX.NYSETDCX.NYSE----0.0530.00976.6k--
  
  
TGS.NYSETransportadora de Gas del Sur SA ADRUSAEnergyOil & Gas Integrated2024-09-300.0120.00617.3k$44.8k$498.4k
  
  
TKC.NYSETurkcell Iletisim Hizmetleri ASUSACommunication ServicesTelecom Services2024-09-300.0260.04229k$522.4k$1.4m
  
  
UROY.NASDAQUranium Royalty CorpUSAEnergyUranium2024-07-310.7620.057925.7k$2m$1.9m
  
  
WBX.NYSEWallbox NVUSATechnologyElectronic Components2024-06-300.0090.00118.7k$8.8k$8.6k
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0390.08796.5k$9.8m$3.1m
  
  
WULF.NASDAQWULF.NASDAQ----0.6290.1051.7m--
  
  
YALA.NYSEYALA.NYSE----0.0350.00655.9k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMX.NASDAQ11.7k-164.7k12-16$10.91-7.0%
QUIK.NASDAQ29.9k-275.6k7-13$9.2431.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRNT.NASDAQ83.9k-229.4k2-3$4.71100.4%
INSG.NASDAQ24.8k-144.7k2-11$10.37367.1%
LFT.NYSE24.2k-59k2-3$2.7523.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE31.6k-122.3k3-5$7.19144.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NAAS.NASDAQ20.2k-51.4k1-4$2.0035.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ152.6k-203.5k1-3$0.68-27.7%
ARQQ.NASDAQ39.3k-38.6k0-1$29.135,956.1%
BITF.NASDAQ1.4m-2m1-2$1.6969.0%
BKKT.NYSE777.1k-1m1-2$29.402,572.7%
BTBT.NASDAQ751.1k-2.3m2-5$3.3772.8%
CAN.NASDAQ191k-450k2-3$2.2537.2%
CBD.NYSE105.1k-120.1k1-1--
CIFR.NASDAQ932.5k-3.1m2-5$5.50144.4%
DCFC.NASDAQ70.8k-67.5k0-2$0.01-95.7%
DGHI.NASDAQ143.3k-212.5k1-3$1.81120.7%
DRD.NYSE50.3k-508.1k8-12$8.626.4%
ELP.NYSE75.1k-532.2k6-8$5.89-8.8%
GREE.NASDAQ109.9k-586.7k2-9$1.73-27.9%
HIVE.NASDAQ504.5k-2.1m3-7$3.137.9%
HUT.NASDAQ792k-2.2m2-5$24.281,218.3%
IMOS.NASDAQ38.6k-898.9k22-25$19.21-11.0%
IREN.NASDAQ587.7k-3.1m4-8$11.81234.6%
KEP.NYSE127.2k-904.7k6-8$7.1412.3%
LOB.NYSE251k-8m25-38$39.6056.8%
LPL.NYSE179.7k-949k5-6$3.42-27.8%
MESO.NASDAQ21.5k-53.1k1-5$17.021,373.3%
MIGI.NASDAQ102.2k-134.9k0-3$1.00130.1%
OTLY.NASDAQ215.6k-315.9k1-2$0.61-30.1%
RERE.NYSE48.1k-121.3k2-3$2.8859.1%
SDIG.NASDAQ24.5k-155.1k4-10$4.033.9%
SIDU.NASDAQ45.1k-7.3k0-0$4.493,610.7%
SOS.NYSE10k-50k4-10$6.7785.5%
TDCX.NYSE69.4k-457.4k5-8--
TGS.NYSE17.3k-212.9k10-14$28.75183.3%
UROY.NASDAQ460.4k-1m2-3$2.1312.7%
WBX.NYSE85.1k-278.1k2-5$0.46-78.1%
WF.NYSE45k-1.2m25-29$32.2729.4%
WULF.NASDAQ744.6k-1.7m1-4--
YALA.NYSE52.6k-267.2k4-6--
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MESO.NASDAQ-21.5k-100.0-25.8k1-1$17.021,654.1%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BITF.NASDAQ522.4k19.31.2m2-3$1.692.4%
CIFR.NASDAQ348.1k11.91.4m3-8$5.50107.2%
CLSK.NASDAQ253.7k22.93.2m8-20$10.6632.6%
DRD.NYSE8k8.174k8-11$8.6212.8%
DSX.NYSE13.4k13.334.5k2-3$1.88-12.1%
ELP.NYSE27.9k33.8208.4k7-8$5.89-9.7%
IREN.NASDAQ250.1k12.02.2m6-16$11.8195.8%
KEP.NYSE49.4k48.1375.8k7-9$7.145.5%
LPL.NYSE154.7k60.2640.3k4-5$3.42-4.7%
MIGI.NASDAQ5.2k1.07k1-2$1.0033.2%
PHI.NYSE8.2k24.6220.6k24-29$21.94-9.7%
RIOT.NASDAQ183.3k24.31.5m6-13$11.6783.6%
SDIG.NASDAQ138.8k131.5546.5k2-6$4.03119.0%
TKC.NYSE48.3k26.7360.5k7-8$6.46-3.0%
UROY.NASDAQ48.9k5.6110.3k2-3$2.1314.5%
WF.NYSE18.2k23.3628.5k31-38$32.274.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ75.1k4.5106.1k1-2$0.68-34.6%
BITF.NASDAQ99.9k3.8215.1k2-3$1.6911.2%
BTBT.NASDAQ199.3k9.4487.1k2-4$3.3791.5%
CIFR.NASDAQ696k31.12.8m3-6$5.5066.7%
CLSK.NASDAQ115.5k11.61.9m14-21$10.66-22.2%
DGHI.NASDAQ190k31.3259.6k1-2$1.8161.6%
DRD.NYSE67.5k218.6572k8-9$8.6211.6%
DSX.NYSE4.5k4.713.5k3-3$1.88-32.4%
ELP.NYSE6.5k8.546.8k7-8$5.89-10.1%
ENIC.NYSE162.9k52.2482.2k3-3$2.9811.2%
HIVE.NASDAQ581.4k33.51.6m2-4$3.1343.6%
IREN.NASDAQ124k6.3929.8k4-15$11.81184.6%
KC.NASDAQ31.1k51.792.1k3-4$8.92256.8%
KEP.NYSE14.5k16.5109.3k7-8$7.144.5%
LPL.NYSE108.1k72.7417.9k3-4$3.42-0.9%
MIGI.NASDAQ101.9k23.2131.4k1-2$1.0017.3%
PHI.NYSE6.8k25.6166k23-26$21.94-2.7%
SDIG.NASDAQ8.2k8.527.7k2-5$4.03144.2%
TKC.NYSE51.2k39.6336.6k5-8$6.4626.7%
UROY.NASDAQ133.8k18.0332.5k2-3$2.13-3.6%
WF.NYSE23.5k43.1737.9k28-33$32.2713.3%
YALA.NYSE33.8k45.6160.1k4-5--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLD.NASDAQ157.8k26.7796.2k4-9$8.47118.6%
ARBK.NASDAQ876.4k108.51.9m1-4$0.68-52.1%
BITF.NASDAQ885.2k51.42.3m2-4$1.69-11.1%
BTBT.NASDAQ940.1k79.62.5m2-5$3.3766.0%
CIFR.NASDAQ1m94.93.7m2-6$5.50155.2%
DGHI.NASDAQ197.3k48.1331k1-2$1.8157.4%
DSX.NYSE30.9k46.992.3k3-3$1.88-33.0%
ELP.NYSE2.9k4.023.7k8-9$5.89-22.8%
GREE.NASDAQ48.7k39.3200.1k3-8$1.73-44.7%
HIVE.NASDAQ764.3k78.62.7m3-5$3.1312.6%
IREN.NASDAQ717.8k58.03.8m4-9$11.81231.7%
KEP.NYSE10.2k13.283.2k7-10$7.146.7%
LOB.NYSE853.000.333.9k35-46$39.6013.1%
LPL.NYSE11.3k8.250.6k4-6$3.42-11.6%
MIGI.NASDAQ154k53.9320.6k1-4$1.00-12.7%
NAAS.NASDAQ11k54.515.8k1-2$2.0086.9%
PHI.NYSE12.8k91.2299.4k22-30$21.94-0.6%
SDIG.NASDAQ26.4k37.4134.7k4-8$4.038.9%
UROY.NASDAQ102.9k16.1292.3k2-4$2.13-8.6%
WF.NYSE11.1k25.6357.2k28-36$32.2716.9%
YALA.NYSE5.3k7.827.7k5-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ655.1k429.1979k1-4$0.68-27.7%
AVAL.NYSE1.5k8.43.6k2-3$2.08-1.0%
BITF.NASDAQ305.6k21.6491k1-4$1.6983.9%
BTBT.NASDAQ430.3k57.31.1m2-5$3.3771.9%
CIFR.NASDAQ216.8k23.3660.5k2-6$5.50144.4%
CLSK.NASDAQ475.3k82.52.9m3-14$10.66215.4%
DGHI.NASDAQ267k186.2365.9k1-3$1.8192.1%
DSX.NYSE38.6k141.5128.5k3-4$1.88-33.2%
FSM.NYSE651.8k142.02.1m3-4$4.3669.0%
GREE.NASDAQ14.1k12.971.8k4-9$1.73-51.9%
HIVE.NASDAQ468.4k92.81.5m3-6$3.1313.8%
IREN.NASDAQ649.4k110.52.7m3-10$11.81323.3%
MIGI.NASDAQ183.4k179.5182.3k0-4$1.00116.2%
SDIG.NASDAQ46.3k188.9227.3k3-12$4.0316.5%
TDCX.NYSE23.4k44.0114.9k4-6--
UROY.NASDAQ179.5k39.0502.8k3-3$2.13-16.3%
WULF.NASDAQ996.7k133.91.3m1-3--
YALA.NYSE16.2k30.992.3k5-6--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBK.NASDAQ-766.1k-43.5-975k1-2$0.68-35.2%
AVAL.NYSE-3.9k-27.2-8.3k2-2$2.087.2%
BTBT.NASDAQ-276.2k-11.9-918.1k2-4$3.3746.5%
DAO.NYSE-1k-7.0-3.7k3-5$7.19151.4%
DGHI.NASDAQ-1k-0.1-1.2k1-2$1.81115.5%
ENIC.NYSE-48.6k-10.2-134.1k3-3$2.9818.7%
HIVE.NASDAQ-72.8k-3.1-237.4k2-5$3.1340.4%
IMOS.NASDAQ-5.1k-18.1-122.3k21-27$19.21-10.5%
YALA.NYSE-52.2k-48.3-218.7k4-5--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAL.NYSE-3.8k-21.0-9.2k2-3$2.08-1.0%
DAO.NYSE-16k-50.7-60.3k3-4$7.19108.4%
HEPS.NASDAQ-3.5k-9.9-5.9k1-2$3.36168.8%
IMOS.NASDAQ-3.5k-11.2-100.4k25-31$19.21-21.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVAL.NYSE-2.1k-10.6-5.4k2-3$2.08-1.4%
CLSK.NASDAQ-59.2k-5.6-823.7k6-25$10.6666.3%
CSAN.NYSE-345.00-1.1-4.9k13-16$5.60-55.9%
HEPS.NASDAQ-6k-14.6-9.6k1-2$3.36136.6%
IMOS.NASDAQ-3.1k-8.9-88.2k26-32$19.21-26.4%
WBX.NYSE-42.8k-69.6-64.4k1-2$0.46-65.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAR.NYSE-1.7k-8.3-7.9k4-6$19.46414.8%
BKKT.NYSE-119.8k-15.4-166k1-3$29.404,486.6%
CAN.NASDAQ-10k-5.3-18.7k1-4$2.2599.1%
HEPS.NASDAQ-1.6k-3.9-2.3k1-2$3.36205.5%
IMOS.NASDAQ-3.6k-9.4-91k22-28$19.21-13.7%
KEP.NYSE-24.2k-23.7-163.6k6-8$7.1420.5%
LOB.NYSE-41.000.0-1.3k26-47$39.6051.7%
LPL.NYSE-42.2k-23.5-201.4k4-5$3.42-19.1%
WBX.NYSE-23.6k-27.7-42.2k1-3$0.46-62.9%
WF.NYSE-1.4k-3.2-42.1k26-31$32.2723.5%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.