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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,749
+1,194 vs. Q4 2023
Portfolio value
$6.34B
−$37.0M (−0.6%) vs. Q4 2023
Filed
Apr 9, 2024
SEC
Holdings of Mather Group, LLC. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTRAstra Space, Inc.CL A NEW1$2<0.1%+1NewHistory
UISUnisys CorpCOM NEW1$6<0.1%+1NewHistory
GPROGoPro, Inc.CL A4$14<0.1%+4NewHistory
UAVSAgEagle Aerial Systems Inc.COM165$17<0.1%+165NewHistory
CGCCanopy Growth CorpCOM NEW4$20<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1$21<0.1%+1New–
ProShares Tr74347X864ULTRPRO S&P5000$23<0.1%0New–
VSXYVictoria's Secret & Co.COMMON STOCK1$27<0.1%+1NewHistory
MAIAMAIA Biotechnology, Inc.COM24$28<0.1%+24NewHistory
GMEGameStop Corp.Stock3$53<0.1%+3NewHistory
MORFMorphic Holding, Inc.COM2$58<0.1%+2NewHistory
CLVTClarivate PLCORD SHS7$65<0.1%+7NewHistory
ABATAmerican Battery Technology CoCOM NEW17$80<0.1%+17NewHistory
RLGTRadiant Logistics, IncCOM15$100<0.1%+15NewHistory
AMLIFAmerican Lithium Corp.COM100$110<0.1%+100NewHistory
WRBYWarby Parker Inc.CL A COM8$113<0.1%+8NewHistory
OGIOrganigram Global Inc.Stock87$114<0.1%+87NewHistory
QVCGAOld QVC Group, Inc.COM SER A132$116<0.1%+132NewHistory
SOFISoFi Technologies, Inc.Stock13$129<0.1%+13NewHistory
OABIOmniAb, Inc.COM21$130<0.1%+21NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS15$131<0.1%+15NewHistory
USOICredit Suisse AGXLINK CRD ETN372$139<0.1%+2NewHistory
EXELExelixis, Inc.COM6$144<0.1%+6NewHistory
OLPXOlaplex Holdings, Inc.COM57$145<0.1%+57NewHistory
NLOPNet Lease Office PropertiesCOM8$147<0.1%+8NewHistory
AVTAvnet IncCOM3$151<0.1%+3NewHistory
VODVodafone Group Public Ltd CoADR18$157<0.1%+18NewHistory
PLNTPlanet Fitness, Inc.CL A3$183<0.1%+3NewHistory
SPOTSpotify Technology S.A.Stock1$188<0.1%+1NewHistory
VTSVitesse Energy, Inc.COMMON STOCK9$197<0.1%+9NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C5$198<0.1%+5NewHistory
Natura &CO Hldg S A63884N108ADS30$205<0.1%+30New–
PENNPENN Entertainment, Inc.COM8$208<0.1%+8NewHistory
VBTXVeritex Holdings, Inc.COM9$209<0.1%+9NewHistory
TXTernium S.A.SPONSORED ADS5$212<0.1%+5NewHistory
NUNu Holdings Ltd.ORD SHS CL A26$217<0.1%+26NewHistory
QGENQiagen N.V.SHS NEW5$217<0.1%+5NewHistory
DOCSDoximity, Inc.CL A8$224<0.1%+8NewHistory
WWayfair Inc.CL A4$247<0.1%+4NewHistory
IDEXIdeanomics, Inc.COM NEW128$255<0.1%+128NewHistory
SFIXStitch Fix, Inc.Stock80$286<0.1%+80NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW4$286<0.1%+4NewHistory
KBKB Financial Group Inc.SPONSORED ADR7$290<0.1%+7NewHistory
SAFESafehold Inc.COM13$304<0.1%+13NewHistory
CRKComstock Resources IncCOM35$310<0.1%+35NewHistory
STAAStaar Surgical CoCOM PAR $0.0110$312<0.1%+10NewHistory
EMBCEmbecta Corp.Stock18$341<0.1%+18NewHistory
MFGMizuho Financial Group IncSPONSORED ADR100$344<0.1%+100NewHistory
AVDAmerican Vanguard CorpCOM32$351<0.1%+32NewHistory
BIDUBaidu, Inc.ADR3$357<0.1%+3NewHistory
OUTOUTFRONT Media Inc.COM26$363<0.1%+26NewHistory
KLGWK Kellogg CoCOM28$368<0.1%+28NewHistory
QDELQuidelOrtho CorpCOM5$369<0.1%+5NewHistory
TELLTellurian Inc.COM500$378<0.1%+500NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313$402<0.1%+13NewHistory
PATHUiPath, Inc.Stock17$422<0.1%+17NewHistory
LONALeonaBio, Inc.COM175$425<0.1%+175NewHistory
TRSTrimas CorpCOM NEW17$431<0.1%+17NewHistory
NATLNCR Atleos CorpCOM SHS18$437<0.1%+18NewHistory
SPDR Series Trust78464A383ST STR BACKE ETF20$441<0.1%+20New–
WisdomTree Tr97717W588US LARGECAP FUND9$451<0.1%+9New–
SNNSmith & Nephew PLCSPDN ADR NEW17$464<0.1%+17NewHistory
TAKTakeda Pharmaceutical Co LtdADR33$471<0.1%+33NewHistory
TRUTransUnionCOM7$508<0.1%+7NewHistory
CWKCushman & Wakefield Ltd.SHS47$508<0.1%+47NewHistory
WINGWingstop Inc.COM2$513<0.1%+2NewHistory
VBFCVillage Bank & Trust Financial Corp.COM NEW13$518<0.1%+13NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20$526<0.1%+20NewHistory
CACCCredit Acceptance CorpCOM1$533<0.1%+1NewHistory
LEN.BLennar CorpCL B4$536<0.1%+4NewHistory
RIGTransocean Ltd.REGISTERED SHS86$546<0.1%+86NewHistory
TREELendingTree, Inc.COM18$546<0.1%+18NewHistory
ACHAccendra Health IncStock29$550<0.1%+29NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10$550<0.1%+10New–
Schwab U.S. REIT ETF808524847ETF27$560<0.1%+27New–
SEDGSolaredge Technologies, Inc.COM6$562<0.1%+6NewHistory
JDJD.com, Inc.SPON ADS CL A20$563<0.1%+20NewHistory
VanEck Vectors ETF Tr92189F833INDONESIA INDEX33$563<0.1%+33New–
RTORentokil Initial PLCSPONSORED ADR20$572<0.1%+20NewHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST26$577<0.1%+26New–
NICENICE Ltd.SPONSORED ADR3$599<0.1%+3NewHistory
ARQTArcutis Biotherapeutics, Inc.COM190$614<0.1%+190NewHistory
UWMCUWM Holdings CorpCOM CL A86$615<0.1%+86NewHistory
VYXNCR Voyix CorpCOM37$626<0.1%+37NewHistory
VHCVirnetX Holding CorpCOM90$630<0.1%+90NewHistory
CSRCenterspaceCOM11$640<0.1%+11NewHistory
CPRICapri Holdings LtdSHS13$653<0.1%+13NewHistory
TUTelus CorpCOM38$676<0.1%+38NewHistory
WBWEIBO CorpSPONSORED ADR63$690<0.1%+63NewHistory
MASIMasimo CorpCOM6$703<0.1%+6NewHistory
ONCBeOne Medicines Ltd.ADR4$721<0.1%+4NewHistory
RPRXRoyalty Pharma plcSHS CLASS A26$737<0.1%+26NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT300$741<0.1%+300New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF17$743<0.1%+17New–
ENVEnvestnet, Inc.COM15$743<0.1%+15NewHistory
DARDarling Ingredients Inc.COM15$748<0.1%+15NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR26$762<0.1%+26NewHistory
DOCUDocuSign, Inc.Stock13$773<0.1%+13NewHistory
iShares Tr464288638ISHS 5-10YR INVT15$780<0.1%+15New–
MATVMativ Holdings, Inc.COM51$781<0.1%+51NewHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RITMRithm Capital Corp.REIT11,493$122.7K<0.1%History