13F Filings History of ETF MANAGERS GROUP, LLC
- Latest 13F filing
- Q1 2023 - 18 Apr 2023
- Latest reported 13F value
- $3,097,550,724
- Largest 13F holdings
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MJUS VALT AG CHKP FTNT CRWD CSCO MAG SILVER CORP COM VRSN OKTA NET PANW
+8 more
AKAM BAH LDOS JNPR SPLK ZS GEN FFIV - Form 13F summary
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- ETF MANAGERS GROUP, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ETF MANAGERS GROUP, LLC reported 685 equity holdings with a total reported market value of $3,097,550,724 for Q1 2023. Top reported holdings included MJUS, VALT, AG, CHKP, and FTNT.
- Manager signature
- Matthew Bromberg - Chief Compliance Officer
- Manager location
- Summit, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2023
Latest value
$3,097,550,724
Quarter delta
+$963,834,114
Accepted
17 Apr 2023, 18:57
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 685 | $3,097,550,724 | +$1,110,737,475 | -$273,325,615 | +$837,411,860 | MJUS, VALT, AG, CHKP, FTNT | 13F-HR | 17 Apr 2023, 18:57 |
| Q4 2022 | 513 | $2,133,716,610 | +$158,279,815 | -$1,191,662,807 | -$1,033,382,992 | MJUS, VRSN, BAH, CSCO, LDOS | 13F-HR | 23 Mar 2023, 09:07 |
| Q3 2022 | 696 | $3,116,188,000 | +$691,246,003 | -$915,515,978 | -$224,269,975 | VALT, MJUS, TURQUOISE HILL RESOURCES LTD, AG, ZS | 13F-HR | 14 Nov 2022, 09:25 |
| Q2 2022 | 756 | $3,426,548,000 | +$389,108,812 | -$600,348,904 | -$211,240,092 | VALT, AG, CRWD, TRQ, PANW | 13F-HR | 15 Aug 2022, 11:37 |
| Q1 2022 | 700 | $4,972,045,000 | +$1,130,961,251 | -$1,098,053,664 | +$32,907,587 | VALT, AG, PAAS, NET, CRWD | 13F-HR | 13 May 2022, 12:32 |
| Q4 2021 | 697 | $5,031,042,000 | +$565,094,151 | -$654,423,732 | -$89,329,581 | VALT, AG, PAAS, CSCO, MAG | 13F-HR | 14 Feb 2022, 09:35 |
| Q3 2021 | 673 | $5,318,373,000 | +$636,067,418 | -$729,335,646 | -$93,268,228 | VALT, AG, AXP, MA, CSCO | 13F-HR | 15 Nov 2021, 09:51 |
| Q2 2021 | 646 | $6,134,281,000 | +$1,202,278,809 | -$980,714,906 | +$221,563,903 | VALT, GRWG, TLRY, CGC, AG | 13F-HR | 16 Aug 2021, 10:13 |
| Q1 2021 | 668 | $5,627,304,000 | +$1,094,472,765 | -$325,298,507 | +$769,174,258 | GWPH, APHA, TLRY, GRWG, CGC | 13F-HR | 17 May 2021, 12:32 |
| Q4 2020 | 615 | $4,564,044,000 | +$861,495,387 | -$259,621,274 | +$601,874,113 | VALT, APHA, PAAS, HL, CGC | 13F-HR | 16 Feb 2021, 09:10 |
| Q3 2020 | 611 | $3,151,690,000 | +$370,130,557 | -$168,994,521 | +$201,136,036 | VALT, PAAS, SQ, CSCO, PYPL | 13F-HR | 16 Nov 2020, 10:22 |
| Q2 2020 | 595 | $2,819,010,000 | +$455,461,064 | -$283,345,710 | +$172,115,354 | VALT, GWPH, CSCO, CRON, PYPL | 13F-HR | 14 Aug 2020, 09:43 |
| Q1 2020 | 533 | $2,156,146,000 | +$100,553,939 | -$252,492,904 | -$151,938,965 | VALT, NET, CSCO, CRON, AKAM | 13F-HR | 14 May 2020, 09:10 |
| Q4 2019 | 529 | $2,841,964,000 | +$368,839,867 | -$353,223,123 | +$15,616,744 | VALT, CGC, CSCO, CRON, SPLK | 13F-HR | 14 Feb 2020, 09:29 |
| Q3 2019 | 522 | $2,778,693,000 | +$346,938,031 | -$317,833,818 | +$29,104,213 | ACB, CGC, GWPH, CRON, CSCO | 13F-HR | 14 Nov 2019, 09:10 |
| Q2 2019 | 564 | $3,141,320,000 | +$1,359,315,314 | -$265,840,206 | +$1,093,475,108 | GWPH, CRON, TLRY, ACB, CGC | 13F-HR | 14 Aug 2019, 09:38 |
| Q1 2019 | 553 | $2,040,296,000 | +$172,206,567 | -$623,622,687 | -$451,416,120 | CSCO, CHKP, CYBR, PANW, SPLK | 13F-HR | 07 May 2019, 14:14 |
| Q4 2018 | 572 | $2,119,983,000 | +$474,244,521 | -$639,072,003 | -$164,827,482 | CRON, CSCO, SPLK, PANW, CYBR | 13F-HR | 01 Feb 2019, 09:35 |
| Q3 2018 | 569 | $2,652,292,000 | +$828,766,315 | -$53,584,234 | +$775,182,081 | CSCO, TENB, SAIL, SPLK, CYBR | 13F-HR | 14 Nov 2018, 14:27 |
| Q2 2018 | 510 | $79,930,000 | $0 | $0 | $0 | FCEA, NVDA, BYD, PINC, AMGN | 13F-HR | 14 Aug 2018, 14:36 |
| Q1 2018 | 543 | $1,650,225,000 | +$433,603,141 | -$223,962,663 | +$209,640,478 | CVLT, SAIC, CHKP, PANW, CYBR | 13F-HR | 15 May 2018, 12:52 |
| Q4 2017 | 532 | $1,384,908,000 | +$260,093,987 | -$128,057,414 | +$132,036,573 | AKAM, SPLK, PFPT, FTNT, FEYE | 13F-HR | 14 Feb 2018, 14:40 |
| Q3 2017 | 460 | $1,175,455,000 | +$153,025,566 | -$189,256,769 | -$36,231,203 | SAIC, CSCO, CHKP, AKAM, FEYE | 13F-HR | 14 Nov 2017, 08:41 |
| Q2 2017 | 531 | $1,182,231,000 | +$1,164,156,801 | -$2,855,227 | +$1,161,301,574 | PANW, AKAM, CUDA, CYBR, GIMO | 13F-HR | 14 Aug 2017, 17:26 |
| Q4 2016 | 70 | $21,552,000 | +$1,063,272 | -$5,951,045 | -$4,887,773 | CDE, AG, EXK, GPL, AXU | 13F-HR | 13 Feb 2017, 16:58 |