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Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,219
−65 vs. Q1 2024
Portfolio value
$36.9B
−$1.01B (−2.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cerity Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPHSTrinity Place Holdings Inc.COM15,541$1.82K<0.1%−183,854−92.2%ReducedHistory
SSTPWSystem1, Inc.*W EXP 99/99/99935,000$1.95K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM22,300$3.26K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM10,000$3.36K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM10,000$3.36K<0.1%+10,000NewHistory
SGMOQSangamo Therapeutics, IncCOM10,000$3.58K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A11,777$5.89K<0.1%−150−1.3%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A12,272$7.40K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM12,577$8.68K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM13,387$12.7K<0.1%−4,923−26.9%ReducedHistory
PetIQ, Inc.71639TAB2NOTE 4.000% 6/013,000$13.9K<0.1%−123−0.9%Reduced–
Spotify USA Inc84921RAB6NOTE 3/115,000$14.3K<0.1%−15−0.1%Reduced–
Dada Nexus Ltd23344D108ADS11,422$14.4K<0.1%−207−1.8%Reduced–
OKYOOKYO Pharma LtdSHS NEW12,812$15.2K<0.1%−500−3.8%ReducedHistory
FCELFuelcell Energy IncCOM24,879$15.9K<0.1%−87,831−77.9%ReducedHistory
XPLSolitario Resources Corp.COM18,100$16.0K<0.1%+18,100NewHistory
STEMStem, Inc.CL A14,715$16.3K<0.1%+14,715NewHistory
Cybin Ord23256X100COM63,271$17.1K<0.1%−21,000−24.9%Reduced–
BWBabcock & Wilcox Enterprises, Inc.COM11,991$17.4K<0.1%+11,991NewHistory
CRBUCaribou Biosciences, Inc.COM11,406$18.7K<0.1%+11,406NewHistory
GPROGoPro, Inc.CL A13,586$19.3K<0.1%+1,485+12.3%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/121,000$20.1K<0.1%+21,000New–
Veren Inc92340V107COM NEW21,002$21.0K<0.1%+21,002New–
TELLTellurian Inc.COM31,272$21.7K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 213,116$21.8K<0.1%−382−2.8%ReducedHistory
PETWag! Group Co.COM14,500$23.2K<0.1%−1,805−11.1%ReducedHistory
OLPXOlaplex Holdings, Inc.COM15,216$23.4K<0.1%+15,216NewHistory
SLDPSolid Power, Inc.CLASS A COM15,468$25.5K<0.1%−5,377−25.8%ReducedHistory
RFLRafael Holdings, Inc.COM CL B20,301$29.2K<0.1%−28,726−58.6%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A20,915$31.2K<0.1%+20,915NewHistory
BBDBank BradescoSP ADR PFD NEW14,233$31.9K<0.1%−27,416−65.8%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM10,546$32.2K<0.1%+10,546NewHistory
BIVIBiovie Inc.CL A NEW82,741$33.1K<0.1%00.0%UnchangedHistory
Lci Inds501812AB7NOTE 1.125% 5/140,000$37.6K<0.1%−190−0.5%Reduced–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/135,000$37.7K<0.1%−181−0.5%Reduced–
EGHT8X8 IncCOM17,002$37.7K<0.1%−2,819−14.2%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW22,512$37.8K<0.1%00.0%UnchangedHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/143,000$39.2K<0.1%−203−0.5%Reduced–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/041,000$39.8K<0.1%−191−0.5%Reduced–
MGXMetagenomi Therapeutics, Inc.COM10,000$40.8K<0.1%+10,000NewHistory
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/043,000$40.9K<0.1%−223−0.5%Reduced–
ZDGEZedge, Inc.CL B13,522$41.2K<0.1%−19,119−58.6%ReducedHistory
MKTWMarketwise, Inc.COM CL A36,123$41.9K<0.1%+36,123NewHistory
APPSDigital Turbine, Inc.COM NEW27,501$45.7K<0.1%−67,804−71.1%ReducedHistory
TRXTRX GOLD CorpCOM117,371$46.2K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM10,623$47.2K<0.1%+10,623NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP11,711$48.2K<0.1%−52,232−81.7%ReducedHistory
TWKSThoughtworks Holding, Inc.COM17,114$48.6K<0.1%+2,695+18.7%AddedHistory
SABRSabre CorpCOM19,245$51.4K<0.1%+19,245NewHistory
FATEFate Therapeutics IncCOM16,016$52.5K<0.1%−790−4.7%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,768$54.9K<0.1%+10,768NewHistory
FFFutureFuel Corp.COM10,789$55.3K<0.1%+10,789NewHistory
FSPFranklin Street Properties CorpCOM36,618$56.0K<0.1%+7,282+24.8%AddedHistory
LFTLument Finance Trust, Inc.COM22,715$56.3K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock51,336$56.5K<0.1%−98,976−65.8%ReducedHistory
KODKEastman Kodak CoCOM NEW10,630$57.2K<0.1%+10,630NewHistory
ALTMArcadium Lithium plcStock17,039$57.3K<0.1%+17,039NewHistory
ACCOAcco Brands CorpCOM12,324$57.9K<0.1%+12,324NewHistory
GWHESS Tech, Inc.CL SHS71,218$58.2K<0.1%+88+0.1%AddedHistory
SSPE.W. Scripps CoCL A NEW18,726$58.8K<0.1%−73,432−79.7%ReducedHistory
NIONIO Inc.ADR14,295$59.5K<0.1%−2,392−14.3%ReducedHistory
SIRISirius XM Holdings Inc.COM21,118$59.8K<0.1%−31,570−59.9%ReducedHistory
HLHecla Mining CoCOM12,374$60.0K<0.1%−1,600−11.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM20,557$60.8K<0.1%−18,000−46.7%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock11,288$61.4K<0.1%−1,458−11.4%Reduced–
CHPTChargePoint Holdings, Inc.COM CL A40,770$61.6K<0.1%−18,234−30.9%ReducedHistory
CRCTCricut, Inc.COM CL A10,334$61.9K<0.1%+10,334NewHistory
BARKBark, Inc.COM34,409$62.3K<0.1%−95−0.3%ReducedHistory
SBSafe Bulkers, Inc.COM10,862$63.2K<0.1%+10,862NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM33,365$63.4K<0.1%+33,365NewHistory
ATAIAtai Beckley N.V.SHS47,965$63.8K<0.1%−3,557−6.9%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR23,643$63.8K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM11,815$65.9K<0.1%+11,815NewHistory
NATNordic American Tankers LtdCOM16,868$67.1K<0.1%−1,741−9.4%ReducedHistory
QSQuantumScape CorpCOM CL A14,491$71.3K<0.1%+154+1.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM11,634$71.9K<0.1%−738−6.0%ReducedHistory
CRONCronos Group Inc.COM31,017$72.3K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM53,043$72.7K<0.1%+21,808+69.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A10,523$72.9K<0.1%+10,523NewHistory
KOSKosmos Energy Ltd.COM13,442$74.5K<0.1%−1,772−11.6%ReducedHistory
UAAUnder Armour, Inc.Stock11,174$74.5K<0.1%+551+5.2%AddedHistory
NSLRNeostellar Capital Corp.COM NEW19,000$76.2K<0.1%+19,000NewHistory
JBLUJetBlue Airways CorpCOM12,991$79.1K<0.1%−16,738−56.3%ReducedHistory
TDUPThredUp Inc.CL A46,640$79.3K<0.1%+130.0%AddedHistory
LCIDLucid Group, Inc.COM30,424$79.4K<0.1%−10,636−25.9%ReducedHistory
PHXPHX Minerals Inc.CL A24,573$80.1K<0.1%−8,942−26.7%ReducedHistory
PGENPrecigen, Inc.COM50,770$80.2K<0.1%+50.0%AddedHistory
SIDNational Steel CoSPONSORED ADR34,980$80.5K<0.1%−5,650−13.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM13,787$80.8K<0.1%+154+1.1%AddedHistory
BLUEbluebird bio, Inc.COM82,480$81.2K<0.1%+12,838+18.4%AddedHistory
ORGOOrganogenesis Holdings Inc.COM29,954$83.9K<0.1%+29,954NewHistory
OPTUOptimum Communications, Inc.CL A41,163$84.0K<0.1%−60,935−59.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW13,281$84.9K<0.1%−7,873−37.2%ReducedHistory
DDD3D Systems CorpCOM NEW27,823$85.4K<0.1%−37,595−57.5%ReducedHistory
RKLBRocket Lab CorpCOM17,922$86.0K<0.1%+17,922NewHistory
ARKOARKO Corp.COM13,831$86.7K<0.1%+13,831NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS260,785$87.2K<0.1%−4,355−1.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD49,814$87.7K<0.1%+5,157+11.5%AddedHistory
VIAVViavi Solutions Inc.COM12,822$88.1K<0.1%−1,271−9.0%ReducedHistory
FIRYFiry Inc.COM CL A12,273$88.1K<0.1%−4,996−28.9%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cerity Partners LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.02B
iShares MSCI Eafe ETF464287465ETF–$108.0M

Sold out since Q1 2024 (229)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of Cerity Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPYSPDR S&P 500 ETF TrustETF2,050,041$968.0M2.6%History
iShares MSCI Eafe ETF464287465ETF1,426,019$112.8M0.3%–
PXDPioneer Natural Resources CoCOM136,228$35.8M0.1%History
TPGTPG Inc.COM CL A679,240$30.4M0.1%History
POWLPowell Industries IncStock80,367$11.4M<0.1%History
NXQuanex Building Products CORPCOM237,179$9.11M<0.1%History
AITApplied Industrial Technologies IncCOM43,480$8.59M<0.1%History
LBRTLiberty Energy Inc.COM CL A407,340$8.44M<0.1%History
IPARInterparfums IncCOM54,975$7.72M<0.1%History
PLUSEplus IncCOM95,872$7.53M<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC51,432$4.88M<0.1%–
VGMInvesco Trust for Investment Grade MunicipalsCOM353,840$3.49M<0.1%History
BRCCBRC Inc.COM CL A475,553$2.04M<0.1%History
TASTCarrols Restaurant Group, Inc.COM158,857$1.51M<0.1%History
GOLFAcushnet Holdings Corp.COM20,985$1.38M<0.1%History
RPDRapid7, Inc.COM26,396$1.29M<0.1%History
SAICScience Applications International CorpCOM8,545$1.11M<0.1%History
PRIPrimerica, Inc.Stock3,639$920.5K<0.1%History
JANXJanux Therapeutics, Inc.COM21,431$806.9K<0.1%History
SWAVShockwave Medical, Inc.COM2,358$767.8K<0.1%History
AIRCApartment Income REIT Corp.COM23,111$750.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A15,818$724.0K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH33,762$665.8K<0.1%–
iShares Tr464288745GLB CNS DISC ETF3,937$660.9K<0.1%–
ALKSAlkermes plc.SHS23,960$648.6K<0.1%History
WWayfair Inc.CL A9,102$617.8K<0.1%History
OUTOUTFRONT Media Inc.COM36,479$612.5K<0.1%History
CRVLCorvel CorpCOM2,322$610.6K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,070$596.2K<0.1%–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A29,683$585.6K<0.1%History
URGNUroGen Pharma Ltd.COM36,965$554.5K<0.1%History
KAIKadant IncCOM1,652$542.0K<0.1%History
CYTKCytokinetics IncCOM NEW7,465$523.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM7,238$513.8K<0.1%History
SHAKShake Shack Inc.CL A4,809$500.3K<0.1%History
LGIHLGI Homes, Inc.COM4,252$494.8K<0.1%History
XRAYDentsply Sirona Inc.Stock13,655$453.2K<0.1%History
CCSCentury Communities, Inc.COM4,695$453.1K<0.1%History
THQabrdn Healthcare Opportunities FundSHS22,009$442.4K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV21,204$438.2K<0.1%–
BLBlackline, Inc.COM6,698$432.6K<0.1%History
ACHAccendra Health IncStock15,449$427.6K<0.1%History
RLIRli CorpCOM2,872$426.6K<0.1%History
TRNOTerreno Realty CorpCOM6,250$415.0K<0.1%History
CPNGCoupang, Inc.CL A23,243$413.5K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK35,485$408.4K<0.1%History
MDCSekisui House U.S., Inc.COM6,475$407.4K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER26,500$393.8K<0.1%History
LCIILci IndustriesCOM3,179$391.3K<0.1%History
AELAmerican National Group Inc.COM6,755$379.8K<0.1%History
MATVMativ Holdings, Inc.COM20,015$375.3K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR51,618$372.2K<0.1%History
WKWorkiva IncCOM CL A4,341$368.1K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM19,025$366.4K<0.1%History
MHKMohawk Industries IncCOM2,797$366.4K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,074$366.1K<0.1%–
TCBKTrico BancsharesCOM9,770$359.3K<0.1%History
SDRLSEADRILL LtdCOM7,135$358.9K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF15,025$355.8K<0.1%–
PRGSProgress Software CorpCOM6,585$351.1K<0.1%History
PPBIPacific Premier Bancorp IncCOM14,319$343.7K<0.1%History
PLABPhotronics IncCOM11,864$336.0K<0.1%History
WWWWolverine World Wide IncCOM29,668$332.6K<0.1%History
DBIDesigner Brands Inc.CL A30,215$330.3K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US7,554$327.9K<0.1%–
BKUBankUnited, Inc.COM11,684$327.2K<0.1%History
BANFBancfirst CorpCOM3,710$326.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS9,883$325.1K<0.1%History
LILi Auto Inc.SPONSORED ADS10,688$323.6K<0.1%History
GDENNew Royal Holdco I Inc.COM8,784$323.5K<0.1%History
WIXWix.com Ltd.SHS2,331$320.5K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,137$318.1K<0.1%–
AMCXAMC Global Media Inc.CL A26,060$316.1K<0.1%History
UGIUgi CorpStock12,732$312.5K<0.1%History
AEOAmerican Eagle Outfitters IncCOM12,004$309.6K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF9,012$308.4K<0.1%History
LEVILevi Strauss & CoCL A COM STK15,270$305.2K<0.1%History
AMHAmerican Homes 4 RentCL A8,276$304.4K<0.1%History
SSTKShutterstock, Inc.COM6,613$302.9K<0.1%History
SAMBoston Beer Co IncCL A994$302.4K<0.1%History
RNGRingCentral, Inc.CL A8,631$299.8K<0.1%History
PRVAPrivia Health Group, Inc.COM15,229$298.3K<0.1%History
ESABESAB CorpCOM2,664$294.6K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK15,577$292.4K<0.1%History
LPGDorian LPG Ltd.SHS USD7,543$290.1K<0.1%History
REZIResideo Technologies, Inc.Stock12,925$289.8K<0.1%History
AZEKAZEK Co Inc.CL A5,763$289.4K<0.1%History
WOLFWolfspeed, Inc.Stock9,583$282.7K<0.1%History
RRCRange Resources CorpCOM8,195$282.2K<0.1%History
AZPNAspen Technology, Inc.COM1,321$281.7K<0.1%History
NFENew Fortress Energy Inc.COM CL A9,079$277.7K<0.1%History
BJRIBJs RESTAURANTS INCCOM7,565$273.7K<0.1%History
BPMCBlueprint Medicines CorpCOM2,877$272.9K<0.1%History
NGVTIngevity CorpCOM5,669$270.4K<0.1%History
PENNPENN Entertainment, Inc.COM14,838$269.8K<0.1%History
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED12,997$269.0K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,747$267.0K<0.1%History
MOG.AMoog Inc.CL A1,669$266.5K<0.1%History
MSTRStrategy IncStock156$265.9K<0.1%History
GBXGreenbrier Companies IncStock5,087$265.0K<0.1%History