CIBC Private Wealth Group LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, CIBC Private Wealth Group LLC opened 406 positions, added to 817, reduced 829, sold out of 120 and left 315 unchanged. The largest increase in value was GOOGL (+$412,135,570); the largest decrease was WDAY (-$315,718,307).
- GFL: Country of operation —; Class SUB VTG SHS; Shares 2025-09-30 250,283; Shares 2025-12-31 250,283.
- CULP: Country of operation United States; Class COM; Shares 2025-09-30 879,844; Shares 2025-12-31 879,844.
- COCO: Country of operation United States; Class COM; Shares 2025-09-30 30,852; Shares 2025-12-31 30,852.
- CCO: Country of operation United States; Class COM; Shares 2025-09-30 500,000; Shares 2025-12-31 500,000.
Two Form 13F-HR filings compared (SEC CIK 1298088): 2025-09-30 (filed 2025-11-24) and 2025-12-31 (filed 2026-02-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 250,283 | 250,283 | 0 | $11,858,409 | $10,749,655 | -$1,108,754 |
|---|
CULP
CULP INC | United States | COM | 879,844 | 879,844 | 0 | $3,924,104 | $3,132,245 | -$791,859 |
|---|
COCO
VITA COCO CO INC | United States | COM | 30,852 | 30,852 | 0 | $1,310,284 | $1,635,465 | +$325,181 |
|---|
CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 500,000 | 500,000 | 0 | $790,000 | $1,105,000 | +$315,000 |
|---|
NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 42,924 | 42,924 | 0 | $440,400 | $672,190 | +$231,790 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 5,000 | 5,000 | 0 | $37,550 | $202,000 | +$164,450 |
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CPSH
CPS TECHNOLOGIES CORP | United States | COM | 221,024 | 221,024 | 0 | $789,056 | $682,964 | -$106,092 |
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ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 8,434 | 8,434 | 0 | $158,981 | $244,923 | +$85,942 |
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SIGA
SIGA TECHNOLOGIES INC | United States | COM | 21,316 | 21,316 | 0 | $195,041 | $130,241 | -$64,800 |
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GHM
GRAHAM CORP | United States | COM | 5,600 | 5,600 | 0 | $307,440 | $359,688 | +$52,248 |
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CTSO
CYTOSORBENTS CORP | United States | COM NEW | 172,649 | 172,649 | 0 | $161,271 | $110,357 | -$50,914 |
|---|
AVDL
AVADEL PHARMACEUTICALS PLC | | COM SHS | 8,000 | 8,000 | 0 | $122,160 | $172,400 | +$50,240 |
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NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 11,615 | 11,615 | 0 | $69,690 | $116,150 | +$46,460 |
|---|
HBM
HUDBAY MINERALS INC | | COM | 9,714 | 9,714 | 0 | $147,264 | $192,823 | +$45,559 |
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AWRE
AWARE INC MASS | United States | COM | 80,000 | 80,000 | 0 | $192,800 | $148,000 | -$44,800 |
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B
BARRICK MNG CORP | | COM SHS | 3,973 | 3,973 | 0 | $130,195 | $173,024 | +$42,829 |
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PRM
PERIMETER SOLUTIONS INC | | COMMON STOCK | 7,750 | 7,750 | 0 | $173,523 | $213,358 | +$39,835 |
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NVR
NVR INC | United States | COM | 50 | 50 | 0 | $401,733 | $364,639 | -$37,094 |
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LENZ
LENZ THERAPEUTICS INC | United States | COM | 1,146 | 1,146 | 0 | $53,381 | $18,336 | -$35,045 |
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QURE
UNIQURE NV | | SHS | 850 | 850 | 0 | $49,615 | $20,341 | -$29,274 |
|---|
ORN
ORION GROUP HLDGS INC | United States | COM | 15,750 | 15,750 | 0 | $131,040 | $156,555 | +$25,515 |
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FONR
FONAR CORP | United States | COM NEW | 6,000 | 6,000 | 0 | $90,360 | $111,360 | +$21,000 |
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PETS
PETMED EXPRESS INC | United States | COM | 30,000 | 30,000 | 0 | $75,300 | $96,000 | +$20,700 |
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CLMT
CALUMET INC | United States | COM | 12,000 | 12,000 | 0 | $219,000 | $238,440 | +$19,440 |
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UEC
URANIUM ENERGY CORP | | COM | 11,357 | 11,357 | 0 | $151,502 | $132,650 | -$18,852 |
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FNV
FRANCO NEV CORP | | COM | 1,159 | 1,159 | 0 | $258,367 | $240,249 | -$18,118 |
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KGC
KINROSS GOLD CORP | | COM | 5,233 | 5,233 | 0 | $130,040 | $147,361 | +$17,321 |
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NTGR
NETGEAR INC | United States | COM | 2,104 | 2,104 | 0 | $68,149 | $51,611 | -$16,538 |
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UMAC
UNUSUAL MACHS INC | United States | COM SHS | 7,000 | 7,000 | 0 | $105,700 | $89,180 | -$16,520 |
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CM
CANADIAN IMPERIAL BANK OF CO | | COM | 1,519 | 1,519 | 0 | $121,353 | $137,637 | +$16,284 |
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SLDB
SOLID BIOSCIENCES INC | United States | COM NEW | 30,600 | 30,600 | 0 | $188,802 | $172,584 | -$16,218 |
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BFLY
BUTTERFLY NETWORK INC | United States | COM CL A | 7,804 | 7,804 | 0 | $15,062 | $29,655 | +$14,593 |
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VRNS
VARONIS SYS INC | United States | COM | 535 | 535 | 0 | $30,746 | $17,548 | -$13,198 |
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ELTX
ELICIO THERAPEUTICS INC | United States | COM | 7,000 | 7,000 | 0 | $42,560 | $55,720 | +$13,160 |
|---|
GAM
GENERAL AMERN INVS CO INC | United States | COM | 3,439 | 3,439 | 0 | $213,915 | $201,948 | -$11,967 |
|---|
OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 5,320 | 5,320 | 0 | $91,957 | $103,741 | +$11,784 |
|---|
HRTG
HERITAGE INSURANCE HLDGS INC | United States | COM | 2,870 | 2,870 | 0 | $72,267 | $83,976 | +$11,709 |
|---|
NGD
NEW GOLD INC CDA | | COM | 7,500 | 7,500 | 0 | $53,850 | $65,325 | +$11,475 |
|---|
BY
BYLINE BANCORP INC | United States | COM | 7,412 | 7,412 | 0 | $205,535 | $216,060 | +$10,525 |
|---|
SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW | 16,161 | 16,161 | 0 | $62,381 | $51,877 | -$10,504 |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 7,300 | 7,300 | 0 | $25,331 | $14,965 | -$10,366 |
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HTGC
HERCULES CAPITAL INC | United States | COM | 111,276 | 111,276 | 0 | $2,104,229 | $2,094,215 | -$10,014 |
|---|
USLM
UNITED STS LIME & MINERALS I | United States | COM | 820 | 820 | 0 | $107,871 | $98,187 | -$9,684 |
|---|
SBLK
STAR BULK CARRIERS CORP. | | SHS PAR | 15,100 | 15,100 | 0 | $280,709 | $290,222 | +$9,513 |
|---|
LIF
LIFE360 INC | United States | COM | 224 | 224 | 0 | $23,811 | $14,367 | -$9,444 |
|---|
MAIN
MAIN STR CAP CORP | United States | COM | 2,847 | 2,847 | 0 | $181,041 | $171,930 | -$9,111 |
|---|
COCH
ENVOY MEDICAL INC | United States | CL A | 77,887 | 77,887 | 0 | $60,417 | $51,491 | -$8,926 |
|---|
STNG
SCORPIO TANKERS INC | | SHS | 1,698 | 1,698 | 0 | $95,171 | $86,308 | -$8,863 |
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QCRH
QCR HOLDINGS INC | United States | COM | 1,125 | 1,125 | 0 | $85,095 | $93,713 | +$8,618 |
|---|
DAKT
DAKTRONICS INC | United States | COM | 7,369 | 7,369 | 0 | $154,159 | $145,685 | -$8,474 |
|---|
OR
OR ROYALTIES INC. | | COM SHS | 1,800 | 1,800 | 0 | $72,144 | $63,702 | -$8,442 |
|---|
DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 600 | 600 | 0 | $53,356 | $61,686 | +$8,330 |
|---|
HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 3,466 | 3,466 | 0 | $284,801 | $276,483 | -$8,318 |
|---|
LEGH
LEGACY HOUSING CORP | United States | COM | 1,000 | 1,000 | 0 | $27,510 | $19,520 | -$7,990 |
|---|
SII
SPROTT INC | Canada | COM NEW | 500 | 500 | 0 | $41,595 | $48,960 | +$7,365 |
|---|
ORLA
ORLA MNG LTD NEW | | COM | 2,500 | 2,500 | 0 | $27,000 | $33,675 | +$6,675 |
|---|
LAR
LITHIUM ARGENTINA AG | | COM SHS | 2,970 | 2,970 | 0 | $9,920 | $16,573 | +$6,653 |
|---|
VUZI
VUZIX CORP | United States | COM NEW | 10,000 | 10,000 | 0 | $31,300 | $37,800 | +$6,500 |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 2,061 | 2,061 | 0 | $55,441 | $48,990 | -$6,451 |
|---|
CIGI
COLLIERS INTL GROUP INC | | SUB VTG SHS | 677 | 677 | 0 | $105,820 | $99,575 | -$6,245 |
|---|
DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 4,477 | 4,477 | 0 | $119,805 | $114,253 | -$5,552 |
|---|
TY
TRI CONTL CORP | United States | COM | 3,876 | 3,876 | 0 | $131,784 | $126,590 | -$5,194 |
|---|
SGHT
SIGHT SCIENCES INC | United States | COM | 1,148 | 1,148 | 0 | $3,949 | $9,104 | +$5,155 |
|---|
PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 628 | 628 | 0 | $77,797 | $82,796 | +$4,999 |
|---|
BCAL
CALIFORNIA BANCORP | United States | COM | 2,504 | 2,504 | 0 | $41,767 | $46,750 | +$4,983 |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 6,600 | 6,600 | 0 | $44,286 | $39,336 | -$4,950 |
|---|
ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 3,845 | 3,845 | 0 | $57,521 | $62,443 | +$4,922 |
|---|
CTO
CTO RLTY GROWTH INC NEW | United States | COM | 2,261 | 2,261 | 0 | $36,854 | $41,625 | +$4,771 |
|---|
QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 500 | 500 | 0 | $14,390 | $9,635 | -$4,755 |
|---|
YEXT
YEXT INC | United States | COM | 9,981 | 9,981 | 0 | $85,038 | $80,447 | -$4,591 |
|---|
LMND
LEMONADE INC | United States | COM | 256 | 256 | 0 | $13,704 | $18,222 | +$4,518 |
|---|
PDYN
PALLADYNE AI CORP | United States | COM NEW | 1,000 | 1,000 | 0 | $8,590 | $4,260 | -$4,330 |
|---|
MGTX
MEIRAGTX HLDGS PLC | United States | COM | 15,000 | 15,000 | 0 | $123,450 | $119,250 | -$4,200 |
|---|
ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 2,000 | 2,000 | 0 | $50,570 | $46,460 | -$4,110 |
|---|
AIV
APARTMENT INVT & MGMT CO | United States | CL A | 2,058 | 2,058 | 0 | $16,320 | $12,225 | -$4,095 |
|---|
OCFC
OCEANFIRST FINL CORP | United States | COM | 10,691 | 10,691 | 0 | $187,841 | $191,903 | +$4,062 |
|---|
PINE
ALPINE INCOME PPTY TR INC | United States | COM | 1,570 | 1,570 | 0 | $22,247 | $26,250 | +$4,003 |
|---|
TSQ
TOWNSQUARE MEDIA INC | United States | CL A | 2,500 | 2,500 | 0 | $16,800 | $12,850 | -$3,950 |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 897 | 897 | 0 | $11,024 | $14,944 | +$3,920 |
|---|
STN
STANTEC INC | | COM | 281 | 281 | 0 | $30,317 | $26,542 | -$3,775 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 8,040 | 8,040 | 0 | $93,988 | $97,606 | +$3,618 |
|---|
SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 2,000 | 2,000 | 0 | $50,200 | $46,620 | -$3,580 |
|---|
TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 4,430 | 4,430 | 0 | $25,561 | $28,972 | +$3,411 |
|---|
CCIF
CARLYLE CREDIT INCOME FUND | United States | SHS BEN INT | 3,000 | 3,000 | 0 | $17,460 | $14,070 | -$3,390 |
|---|
STVN
STEVANATO GROUP S P A | | ORD SHS | 600 | 600 | 0 | $15,450 | $12,072 | -$3,378 |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 8,700 | 8,700 | 0 | $34,974 | $31,668 | -$3,306 |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 718 | 718 | 0 | $9,442 | $6,168 | -$3,274 |
|---|
CLMB
CLIMB GLOBAL SOLUTIONS INC | United States | COM | 100 | 100 | 0 | $13,484 | $10,279 | -$3,205 |
|---|
MRCC
MONROE CAP CORP | United States | COM | 4,830 | 4,830 | 0 | $33,907 | $30,767 | -$3,140 |
|---|
NTST
NETSTREIT CORP | United States | COM | 7,299 | 7,299 | 0 | $131,820 | $128,754 | -$3,066 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 485 | 485 | 0 | $8,740 | $11,698 | +$2,958 |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 1,353 | 1,353 | 0 | $10,783 | $7,888 | -$2,895 |
|---|
ECC
EAGLE POINT CREDIT COMPANY I | United States | COM | 3,400 | 3,400 | 0 | $22,474 | $19,584 | -$2,890 |
|---|
PDEX
PRO-DEX INC COLO | United States | COM NEW | 600 | 600 | 0 | $20,310 | $23,088 | +$2,778 |
|---|
PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 7,122 | 7,122 | 0 | $63,318 | $66,024 | +$2,706 |
|---|
UVE
UNIVERSAL INS HLDGS INC | United States | COM | 350 | 350 | 0 | $9,205 | $11,830 | +$2,625 |
|---|
FENC
FENNEC PHARMACEUTICALS INC | United States | COM | 1,565 | 1,565 | 0 | $14,648 | $12,051 | -$2,597 |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 6,000 | 6,000 | 0 | $57,840 | $55,260 | -$2,580 |
|---|
TULP
LENDWAY INC | United States | COM NEW | 1,285 | 1,285 | 0 | $7,006 | $4,433 | -$2,573 |
|---|
RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM | 2,068 | 2,068 | 0 | $21,011 | $18,467 | -$2,544 |
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