CITADEL ADVISORS LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2025: Stock MSM; Country of operation United States; Class CL A; Shares before 0.
- Q3 2025: Stock PTRN; Country of operation United States; Class COM SER A; Shares before 0.
- Q3 2025: Stock QLYS; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock IBP; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 104,736 | +104,736 | $0 | $9,650,375 | +$9,650,375 | 2025-11-14 |
|---|
| Q3 2025 | PTRN
PATTERN GROUP INC | United States | COM SER A | 0 | 700,000 | +700,000 | $0 | $9,590,000 | +$9,590,000 | 2025-11-14 |
|---|
| Q3 2025 | QLYS
QUALYS INC | United States | COM | 0 | 72,322 | +72,322 | $0 | $9,570,370 | +$9,570,370 | 2025-11-14 |
|---|
| Q3 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 0 | 37,247 | +37,247 | $0 | $9,187,345 | +$9,187,345 | 2025-11-14 |
|---|
| Q3 2025 | BRCB
BLACK ROCK COFFEE BAR INC | United States | CL A | 0 | 377,500 | +377,500 | $0 | $9,007,150 | +$9,007,150 | 2025-11-14 |
|---|
| Q3 2025 | VENU
VENU HLDG CORP | United States | COM | 0 | 693,070 | +693,070 | $0 | $8,878,227 | +$8,878,227 | 2025-11-14 |
|---|
| Q3 2025 | NDSN
NORDSON CORP | United States | COM | 0 | 38,506 | +38,506 | $0 | $8,738,936 | +$8,738,936 | 2025-11-14 |
|---|
| Q3 2025 | LBRX
LB PHARMACEUTICALS INC | United States | COM SHS | 0 | 539,370 | +539,370 | $0 | $8,516,653 | +$8,516,653 | 2025-11-14 |
|---|
| Q3 2025 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 0 | 330,897 | +330,897 | $0 | $8,193,010 | +$8,193,010 | 2025-11-14 |
|---|
| Q3 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW | 0 | 2,468,876 | +2,468,876 | $0 | $7,925,092 | +$7,925,092 | 2025-11-14 |
|---|
| Q3 2025 | MH
MCGRAW HILL INC | United States | COM | 0 | 630,381 | +630,381 | $0 | $7,911,282 | +$7,911,282 | 2025-11-14 |
|---|
| Q3 2025 | VIA
VIA TRANSN INC | United States | COM CL A | 0 | 162,700 | +162,700 | $0 | $7,822,616 | +$7,822,616 | 2025-11-14 |
|---|
| Q3 2025 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS | 0 | 51,945 | +51,945 | $0 | $7,719,547 | +$7,719,547 | 2025-11-14 |
|---|
| Q3 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS | 0 | 409,546 | +409,546 | $0 | $6,999,141 | +$6,999,141 | 2025-11-14 |
|---|
| Q3 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM | 0 | 46,601 | +46,601 | $0 | $6,839,629 | +$6,839,629 | 2025-11-14 |
|---|
| Q3 2025 | AEHR
AEHR TEST SYS | United States | COM | 0 | 223,273 | +223,273 | $0 | $6,722,750 | +$6,722,750 | 2025-11-14 |
|---|
| Q3 2025 | IMRX
IMMUNEERING CORP | United States | CLASS A COM | 0 | 943,144 | +943,144 | $0 | $6,602,008 | +$6,602,008 | 2025-11-14 |
|---|
| Q3 2025 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 0 | 301,271 | +301,271 | $0 | $6,423,098 | +$6,423,098 | 2025-11-14 |
|---|
| Q3 2025 | GMED
GLOBUS MED INC | United States | CL A | 0 | 112,093 | +112,093 | $0 | $6,419,566 | +$6,419,566 | 2025-11-14 |
|---|
| Q3 2025 | UDR
UDR INC | United States | COM | 0 | 170,957 | +170,957 | $0 | $6,369,858 | +$6,369,858 | 2025-11-14 |
|---|
| Q3 2025 | YETI
YETI HLDGS INC | United States | COM | 0 | 186,200 | +186,200 | $0 | $6,178,116 | +$6,178,116 | 2025-11-14 |
|---|
| Q3 2025 | AVTX
AVALO THERAPEUTICS INC | United States | COM NEW | 0 | 481,669 | +481,669 | $0 | $6,122,013 | +$6,122,013 | 2025-11-14 |
|---|
| Q3 2025 | ORKA
ORUKA THERAPEUTICS INC | United States | COM | 0 | 316,886 | +316,886 | $0 | $6,093,717 | +$6,093,717 | 2025-11-14 |
|---|
| Q3 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM | 0 | 508,720 | +508,720 | $0 | $5,987,634 | +$5,987,634 | 2025-11-14 |
|---|
| Q3 2025 | SNDL
SNDL INC | Canada | COM | 0 | 2,180,854 | +2,180,854 | $0 | $5,844,689 | +$5,844,689 | 2025-11-14 |
|---|
| Q3 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 0 | 225,916 | +225,916 | $0 | $5,686,306 | +$5,686,306 | 2025-11-14 |
|---|
| Q3 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 0 | 252,194 | +252,194 | $0 | $5,588,619 | +$5,588,619 | 2025-11-14 |
|---|
| Q3 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM | 0 | 364,197 | +364,197 | $0 | $5,575,856 | +$5,575,856 | 2025-11-14 |
|---|
| Q3 2025 | RR
RICHTECH ROBOTICS INC | United States | CL B | 0 | 1,277,238 | +1,277,238 | $0 | $5,479,351 | +$5,479,351 | 2025-11-14 |
|---|
| Q3 2025 | TIC
ACUREN CORP | United States | COM | 0 | 405,959 | +405,959 | $0 | $5,403,314 | +$5,403,314 | 2025-11-14 |
|---|
| Q3 2025 | GEMI
GEMINI SPACE STA INC | United States | CL A COM | 0 | 223,500 | +223,500 | $0 | $5,355,060 | +$5,355,060 | 2025-11-14 |
|---|
| Q3 2025 | LITS
LITE STRATEGY INC | United States | COM | 0 | 2,101,270 | +2,101,270 | $0 | $5,085,073 | +$5,085,073 | 2025-11-14 |
|---|
| Q3 2025 | PTC
PTC INC | United States | COM | 0 | 24,801 | +24,801 | $0 | $5,035,099 | +$5,035,099 | 2025-11-14 |
|---|
| Q3 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A | 0 | 628,394 | +628,394 | $0 | $4,983,164 | +$4,983,164 | 2025-11-14 |
|---|
| Q3 2025 | EMPD
EMPERY DIGITAL INC | United States | COM NEW | 0 | 648,011 | +648,011 | $0 | $4,873,042 | +$4,873,042 | 2025-11-14 |
|---|
| Q3 2025 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 0 | 297,462 | +297,462 | $0 | $4,842,681 | +$4,842,681 | 2025-11-14 |
|---|
| Q3 2025 | GLIBK
GCI LIBERTY INC | United States | COM SER C | 0 | 123,830 | +123,830 | $0 | $4,615,144 | +$4,615,144 | 2025-11-14 |
|---|
| Q3 2025 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 175,824 | +175,824 | $0 | $4,578,457 | +$4,578,457 | 2025-11-14 |
|---|
| Q3 2025 | LFMD
LIFEMD INC | United States | COM | 0 | 657,824 | +657,824 | $0 | $4,466,625 | +$4,466,625 | 2025-11-14 |
|---|
| Q3 2025 | THR
THERMON GROUP HLDGS INC | United States | COM | 0 | 163,947 | +163,947 | $0 | $4,380,664 | +$4,380,664 | 2025-11-14 |
|---|
| Q3 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 0 | 240,192 | +240,192 | $0 | $4,066,451 | +$4,066,451 | 2025-11-14 |
|---|
| Q3 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW | 0 | 545,506 | +545,506 | $0 | $3,823,997 | +$3,823,997 | 2025-11-14 |
|---|
| Q3 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM | 0 | 1,087,016 | +1,087,016 | $0 | $3,771,946 | +$3,771,946 | 2025-11-14 |
|---|
| Q3 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 0 | 176,601 | +176,601 | $0 | $3,736,877 | +$3,736,877 | 2025-11-14 |
|---|
| Q3 2025 | PENG
PENGUIN SOLUTIONS INC | United States | COM | 0 | 141,990 | +141,990 | $0 | $3,731,497 | +$3,731,497 | 2025-11-14 |
|---|
| Q3 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 0 | 437,612 | +437,612 | $0 | $3,562,162 | +$3,562,162 | 2025-11-14 |
|---|
| Q3 2025 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 13,288 | +13,288 | $0 | $3,556,666 | +$3,556,666 | 2025-11-14 |
|---|
| Q3 2025 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 0 | 2,634,027 | +2,634,027 | $0 | $3,555,936 | +$3,555,936 | 2025-11-14 |
|---|
| Q3 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM | 0 | 91,251 | +91,251 | $0 | $3,517,726 | +$3,517,726 | 2025-11-14 |
|---|
| Q3 2025 | ANGI
ANGI INC | United States | CL A NEW | 0 | 207,963 | +207,963 | $0 | $3,381,479 | +$3,381,479 | 2025-11-14 |
|---|
| Q3 2025 | AVPT
AVEPOINT INC | United States | COM CL A | 0 | 224,125 | +224,125 | $0 | $3,364,116 | +$3,364,116 | 2025-11-14 |
|---|
| Q3 2025 | IRON
DISC MEDICINE INC | United States | COM | 0 | 50,394 | +50,394 | $0 | $3,330,036 | +$3,330,036 | 2025-11-14 |
|---|
| Q3 2025 | CSW
CSW INDUSTRIALS INC | United States | COM | 0 | 13,618 | +13,618 | $0 | $3,305,769 | +$3,305,769 | 2025-11-14 |
|---|
| Q3 2025 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 0 | 2,498,354 | +2,498,354 | $0 | $3,197,893 | +$3,197,893 | 2025-11-14 |
|---|
| Q3 2025 | PRA
PROASSURANCE CORP | United States | COM | 0 | 131,952 | +131,952 | $0 | $3,165,528 | +$3,165,528 | 2025-11-14 |
|---|
| Q3 2025 | GPRE
GREEN PLAINS INC | United States | COM | 0 | 358,085 | +358,085 | $0 | $3,147,567 | +$3,147,567 | 2025-11-14 |
|---|
| Q3 2025 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 0 | 65,353 | +65,353 | $0 | $3,136,944 | +$3,136,944 | 2025-11-14 |
|---|
| Q3 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 0 | 104,878 | +104,878 | $0 | $3,114,877 | +$3,114,877 | 2025-11-14 |
|---|
| Q3 2025 | UTL
UNITIL CORP | United States | COM | 0 | 64,958 | +64,958 | $0 | $3,108,890 | +$3,108,890 | 2025-11-14 |
|---|
| Q3 2025 | LGN
LEGENCE CORP | United States | CL A | 0 | 100,000 | +100,000 | $0 | $3,081,000 | +$3,081,000 | 2025-11-14 |
|---|
| Q3 2025 | NAKA
KINDLY MD INC | United States | COM | 0 | 2,852,519 | +2,852,519 | $0 | $3,052,195 | +$3,052,195 | 2025-11-14 |
|---|
| Q3 2025 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 0 | 123,995 | +123,995 | $0 | $2,959,761 | +$2,959,761 | 2025-11-14 |
|---|
| Q3 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS | 0 | 256,080 | +256,080 | $0 | $2,957,725 | +$2,957,725 | 2025-11-14 |
|---|
| Q3 2025 | BKKT
BAKKT HOLDINGS INC | United States | COM CL A NEW | 0 | 87,690 | +87,690 | $0 | $2,950,769 | +$2,950,769 | 2025-11-14 |
|---|
| Q3 2025 | EMA
EMERA INC | Canada | COM | 0 | 60,995 | +60,995 | $0 | $2,925,320 | +$2,925,320 | 2025-11-14 |
|---|
| Q3 2025 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 0 | 46,505 | +46,505 | $0 | $2,901,912 | +$2,901,912 | 2025-11-14 |
|---|
| Q3 2025 | QFIN
QFIN HOLDINGS INC | China | AMERICAN DEP | 0 | 100,558 | +100,558 | $0 | $2,894,060 | +$2,894,060 | 2025-11-14 |
|---|
| Q3 2025 | GUTS
FRACTYL HEALTH INC | United States | COM | 0 | 1,782,356 | +1,782,356 | $0 | $2,833,946 | +$2,833,946 | 2025-11-14 |
|---|
| Q3 2025 | ASM
AVINO SILVER & GOLD MINES LT | Canada | COM | 0 | 517,015 | +517,015 | $0 | $2,714,329 | +$2,714,329 | 2025-11-14 |
|---|
| Q3 2025 | PSEC
PROSPECT CAP CORP | United States | COM | 0 | 945,845 | +945,845 | $0 | $2,601,074 | +$2,601,074 | 2025-11-14 |
|---|
| Q3 2025 | TGB
TASEKO MINES LTD | Canada | COM | 0 | 604,727 | +604,727 | $0 | $2,557,995 | +$2,557,995 | 2025-11-14 |
|---|
| Q3 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM | 0 | 86,464 | +86,464 | $0 | $2,449,525 | +$2,449,525 | 2025-11-14 |
|---|
| Q3 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 0 | 101,405 | +101,405 | $0 | $2,433,720 | +$2,433,720 | 2025-11-14 |
|---|
| Q3 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM | 0 | 653,663 | +653,663 | $0 | $2,418,553 | +$2,418,553 | 2025-11-14 |
|---|
| Q3 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 0 | 16,243 | +16,243 | $0 | $2,366,930 | +$2,366,930 | 2025-11-14 |
|---|
| Q3 2025 | USLM
UNITED STS LIME & MINERALS I | United States | COM | 0 | 17,598 | +17,598 | $0 | $2,315,017 | +$2,315,017 | 2025-11-14 |
|---|
| Q3 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM | 0 | 48,530 | +48,530 | $0 | $2,180,453 | +$2,180,453 | 2025-11-14 |
|---|
| Q3 2025 | VNOM
VIPER ENERGY INC | United States | CL A | 0 | 56,938 | +56,938 | $0 | $2,176,170 | +$2,176,170 | 2025-11-14 |
|---|
| Q3 2025 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 0 | 55,160 | +55,160 | $0 | $2,168,340 | +$2,168,340 | 2025-11-14 |
|---|
| Q3 2025 | MAIN
MAIN STR CAP CORP | United States | COM | 0 | 32,379 | +32,379 | $0 | $2,058,981 | +$2,058,981 | 2025-11-14 |
|---|
| Q3 2025 | SDRL
SEADRILL LTD | Bermuda | COM | 0 | 67,613 | +67,613 | $0 | $2,042,589 | +$2,042,589 | 2025-11-14 |
|---|
| Q3 2025 | XRPN
ARMADA ACQUISITION CORP II | United States | COM CL A | 0 | 193,908 | +193,908 | $0 | $2,024,400 | +$2,024,400 | 2025-11-14 |
|---|
| Q3 2025 | CRAI
CRA INTL INC | United States | COM | 0 | 9,335 | +9,335 | $0 | $1,946,628 | +$1,946,628 | 2025-11-14 |
|---|
| Q3 2025 | INBX
INHIBRX BIOSCIENCES INC | United States | COM | 0 | 57,194 | +57,194 | $0 | $1,926,294 | +$1,926,294 | 2025-11-14 |
|---|
| Q3 2025 | TGEN
TECOGEN INC NEW | United States | COM NEW | 0 | 213,708 | +213,708 | $0 | $1,882,768 | +$1,882,768 | 2025-11-14 |
|---|
| Q3 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 0 | 68,012 | +68,012 | $0 | $1,874,411 | +$1,874,411 | 2025-11-14 |
|---|
| Q3 2025 | AMPY
AMPLIFY ENERGY CORP NEW | United States | COM | 0 | 356,942 | +356,942 | $0 | $1,873,946 | +$1,873,946 | 2025-11-14 |
|---|
| Q3 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW | 0 | 199,303 | +199,303 | $0 | $1,859,497 | +$1,859,497 | 2025-11-14 |
|---|
| Q3 2025 | BJRI
BJS RESTAURANTS INC | United States | COM | 0 | 60,288 | +60,288 | $0 | $1,840,593 | +$1,840,593 | 2025-11-14 |
|---|
| Q3 2025 | PCRX
PACIRA BIOSCIENCES INC | United States | COM | 0 | 71,178 | +71,178 | $0 | $1,834,257 | +$1,834,257 | 2025-11-14 |
|---|
| Q3 2025 | AMBQ
AMBIQ MICRO INC | United States | COMMON STOCK | 0 | 60,000 | +60,000 | $0 | $1,795,200 | +$1,795,200 | 2025-11-14 |
|---|
| Q3 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM | 0 | 136,612 | +136,612 | $0 | $1,773,224 | +$1,773,224 | 2025-11-14 |
|---|
| Q3 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 0 | 229,879 | +229,879 | $0 | $1,772,367 | +$1,772,367 | 2025-11-14 |
|---|
| Q3 2025 | AVBC
AVIDIA BANCORP INC | United States | COMMON STOCK | 0 | 118,249 | +118,249 | $0 | $1,766,640 | +$1,766,640 | 2025-11-14 |
|---|
| Q3 2025 | GSHD
GOOSEHEAD INS INC | United States | COM CL A | 0 | 23,401 | +23,401 | $0 | $1,741,503 | +$1,741,503 | 2025-11-14 |
|---|
| Q3 2025 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 0 | 542,679 | +542,679 | $0 | $1,704,012 | +$1,704,012 | 2025-11-14 |
|---|
| Q3 2025 | CHPT
CHARGEPOINT HOLDINGS INC | United States | COM SHS | 0 | 155,218 | +155,218 | $0 | $1,694,980 | +$1,694,980 | 2025-11-14 |
|---|
| Q3 2025 | VSTM
VERASTEM INC | United States | COM NEW | 0 | 184,840 | +184,840 | $0 | $1,632,138 | +$1,632,138 | 2025-11-14 |
|---|
| Q3 2025 | MCW
MISTER CAR WASH INC | United States | COM | 0 | 303,166 | +303,166 | $0 | $1,615,875 | +$1,615,875 | 2025-11-14 |
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| Q3 2025 | FRO
FRONTLINE PLC | Bermuda | COM | 0 | 70,042 | +70,042 | $0 | $1,596,257 | +$1,596,257 | 2025-11-14 |
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