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Annis Gardner Whiting Capital Advisors, LLC Historic Quarter Change: USA Other Stocks, New

Annis Gardner Whiting Capital Advisors, LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC opened 19 positions, added to 36, reduced 25 and sold out of 41.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2025: Stock CUSHMAN WAKEFIELD PLC; Country of operation —; Class SHS; Shares before 0.
  • Q2 2025: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 0.
  • Q2 2025: Stock MAREX GROUP PLC; Country of operation —; Class ORD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1998414), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK01,818+1,818$0$47,050+$47,0502026-05-06
Q3 2025CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
SHS028+28$0$446+$4462025-11-03
Q2 2025GATES INDL CORP PLC
CUSIP G39108108
ORD SHS0834+834$0$19,208+$19,2082025-08-11
Q2 2025MAREX GROUP PLC
CUSIP G5S37H101
ORD0200+200$0$7,894+$7,8942025-08-11
Q2 2025TRIUMPH GROUP INC NEW
CUSIP 896818101
United StatesCOM021+21$0$541+$5412025-08-11
Q2 2025PENGUIN SOLUTIONS INC
CUSIP G8232Y101
SHS027+27$0$535+$5352025-08-11
Q2 2025ENVIRI CORP
CUSIP 415864107
United StatesCOM057+57$0$495+$4952025-08-11
Q2 2025PREMIER INC
CUSIP 74051N102
United StatesCL A013+13$0$286+$2862025-08-11
Q2 2025NV5 GLOBAL INC
CUSIP 62945V109
United StatesCOM012+12$0$278+$2782025-08-11
Q1 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A01+1$0$798,442+$798,4422025-05-09
Q1 2025EASTERLY GOVT PPTYS INC
CUSIP 27616P103
United StatesCOM011,360+11,360$0$120,416+$120,4162025-05-09
Q4 2024AQUA METALS INC
CUSIP 03837J200
United StatesCOM NEW0100+100$0$252+$2522025-02-12
Q1 2024APTIV PLC
CUSIP G6095L109
SHS0389+389$0$30,984+$30,9842024-05-13
Q1 2024SHOCKWAVE MED INC
CUSIP 82489T104
United StatesCOM059+59$0$19,213+$19,2132024-05-13
Q1 2024INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101
United StatesCOM0262+262$0$18,131+$18,1312024-05-13
Q1 2024TECNOGLASS INC
CUSIP G87264100
ORD SHS0281+281$0$14,621+$14,6212024-05-13
Q1 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS0721+721$0$3,108+$3,1082024-05-13
Q1 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM02+2$0$2,021+$2,0212024-05-13
Q1 2024VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106
United StatesCOM0200+200$0$296+$2962024-05-13

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