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.
- Q4 2025: Stock MDLN; Country of operation United States; Class COM CL A; Shares before 0.
- Q4 2025: Stock CTRE; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock CAI; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock THO; 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 |
|---|
| Q4 2025 | MDLN
MEDLINE INC | United States | COM CL A | 0 | 6,006,339 | +6,006,339 | $0 | $252,266,238 | +$252,266,238 | 2026-02-17 |
|---|
| Q4 2025 | CTRE
CARETRUST REIT INC | United States | COM | 0 | 2,571,976 | +2,571,976 | $0 | $93,002,652 | +$93,002,652 | 2026-02-17 |
|---|
| Q4 2025 | CAI
CARIS LIFE SCIENCES INC | United States | COM | 0 | 3,113,956 | +3,113,956 | $0 | $84,014,532 | +$84,014,532 | 2026-02-17 |
|---|
| Q4 2025 | THO
THOR INDS INC | United States | COM | 0 | 796,511 | +796,511 | $0 | $81,777,785 | +$81,777,785 | 2026-02-17 |
|---|
| Q4 2025 | SATS
ECHOSTAR CORP | United States | CL A | 0 | 703,411 | +703,411 | $0 | $76,460,776 | +$76,460,776 | 2026-02-17 |
|---|
| Q4 2025 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 704,894 | +704,894 | $0 | $57,554,595 | +$57,554,595 | 2026-02-17 |
|---|
| Q4 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 0 | 698,182 | +698,182 | $0 | $53,403,941 | +$53,403,941 | 2026-02-17 |
|---|
| Q4 2025 | LXP
LXP INDUSTRIAL TRUST | United States | COM | 0 | 1,031,362 | +1,031,362 | $0 | $51,134,928 | +$51,134,928 | 2026-02-17 |
|---|
| Q4 2025 | SYM
SYMBOTIC INC | United States | CLASS A COM | 0 | 832,009 | +832,009 | $0 | $49,504,536 | +$49,504,536 | 2026-02-17 |
|---|
| Q4 2025 | BKU
BANKUNITED INC | United States | COM | 0 | 1,057,685 | +1,057,685 | $0 | $47,141,020 | +$47,141,020 | 2026-02-17 |
|---|
| Q4 2025 | TCBI
TEXAS CAP BANCSHARES INC | United States | COM | 0 | 449,408 | +449,408 | $0 | $40,689,401 | +$40,689,401 | 2026-02-17 |
|---|
| Q4 2025 | ALH
ALLIANCE LAUNDRY HLDGS INC | United States | COM | 0 | 1,925,000 | +1,925,000 | $0 | $39,173,750 | +$39,173,750 | 2026-02-17 |
|---|
| Q4 2025 | CBC
CENTRAL BANCOMPANY | United States | COM CL A | 0 | 1,610,622 | +1,610,622 | $0 | $38,848,202 | +$38,848,202 | 2026-02-17 |
|---|
| Q4 2025 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 0 | 686,992 | +686,992 | $0 | $33,374,071 | +$33,374,071 | 2026-02-17 |
|---|
| Q4 2025 | SAIA
SAIA INC | United States | COM | 0 | 99,876 | +99,876 | $0 | $32,611,511 | +$32,611,511 | 2026-02-17 |
|---|
| Q4 2025 | ICUI
ICU MED INC | United States | COM | 0 | 210,899 | +210,899 | $0 | $30,088,960 | +$30,088,960 | 2026-02-17 |
|---|
| Q4 2025 | EVR
EVERCORE INC | United States | CLASS A | 0 | 88,142 | +88,142 | $0 | $29,990,316 | +$29,990,316 | 2026-02-17 |
|---|
| Q4 2025 | ALM
ALMONTY INDS INC | Canada | COM NEW | 0 | 3,340,545 | +3,340,545 | $0 | $29,430,201 | +$29,430,201 | 2026-02-17 |
|---|
| Q4 2025 | BETA
BETA TECHNOLOGIES INC | United States | COM SHS CL A | 0 | 1,026,005 | +1,026,005 | $0 | $28,943,601 | +$28,943,601 | 2026-02-17 |
|---|
| Q4 2025 | NIC
NICOLET BANKSHARES INC | United States | COM | 0 | 225,815 | +225,815 | $0 | $27,391,360 | +$27,391,360 | 2026-02-17 |
|---|
| Q4 2025 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 0 | 84,426 | +84,426 | $0 | $25,853,774 | +$25,853,774 | 2026-02-17 |
|---|
| Q4 2025 | SPSC
SPS COMM INC | United States | COM | 0 | 263,042 | +263,042 | $0 | $23,444,933 | +$23,444,933 | 2026-02-17 |
|---|
| Q4 2025 | CNK
CINEMARK HLDGS INC | United States | COM | 0 | 1,007,117 | +1,007,117 | $0 | $23,405,399 | +$23,405,399 | 2026-02-17 |
|---|
| Q4 2025 | CW
CURTISS WRIGHT CORP | United States | COM | 0 | 40,900 | +40,900 | $0 | $22,546,943 | +$22,546,943 | 2026-02-17 |
|---|
| Q4 2025 | SUNC
SUNOCOCORP LLC | United States | COM SHS LLC | 0 | 406,229 | +406,229 | $0 | $20,018,965 | +$20,018,965 | 2026-02-17 |
|---|
| Q4 2025 | MAZE
MAZE THERAPEUTICS INC | United States | COM | 0 | 448,217 | +448,217 | $0 | $18,569,630 | +$18,569,630 | 2026-02-17 |
|---|
| Q4 2025 | NNN
NNN REIT INC | United States | COM | 0 | 462,639 | +462,639 | $0 | $18,334,384 | +$18,334,384 | 2026-02-17 |
|---|
| Q4 2025 | DEC
DIVERSIFIED ENERGY CO | United States | COMMON STOCK | 0 | 1,259,578 | +1,259,578 | $0 | $18,238,690 | +$18,238,690 | 2026-02-17 |
|---|
| Q4 2025 | NAVN
NAVAN INC | United States | CL A | 0 | 977,621 | +977,621 | $0 | $16,697,767 | +$16,697,767 | 2026-02-17 |
|---|
| Q4 2025 | BYD
BOYD GROUP SERVICES INC | United States | COM | 0 | 104,360 | +104,360 | $0 | $16,624,548 | +$16,624,548 | 2026-02-17 |
|---|
| Q4 2025 | LMRI
LUMEXA IMAGING HOLDINGS INC | United States | COM | 0 | 850,000 | +850,000 | $0 | $15,725,000 | +$15,725,000 | 2026-02-17 |
|---|
| Q4 2025 | CNM
CORE & MAIN INC | United States | CL A | 0 | 302,457 | +302,457 | $0 | $15,718,690 | +$15,718,690 | 2026-02-17 |
|---|
| Q4 2025 | VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 0 | 572,405 | +572,405 | $0 | $14,962,667 | +$14,962,667 | 2026-02-17 |
|---|
| Q4 2025 | NP
NEPTUNE INS HLDGS INC | United States | CL A | 0 | 508,567 | +508,567 | $0 | $14,829,814 | +$14,829,814 | 2026-02-17 |
|---|
| Q4 2025 | BANR
BANNER CORP | United States | COM NEW | 0 | 233,670 | +233,670 | $0 | $14,641,763 | +$14,641,763 | 2026-02-17 |
|---|
| Q4 2025 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM | 0 | 199,587 | +199,587 | $0 | $14,545,901 | +$14,545,901 | 2026-02-17 |
|---|
| Q4 2025 | ABCB
AMERIS BANCORP | United States | COM | 0 | 186,019 | +186,019 | $0 | $13,815,631 | +$13,815,631 | 2026-02-17 |
|---|
| Q4 2025 | STN
STANTEC INC | Canada | COM | 0 | 144,921 | +144,921 | $0 | $13,674,746 | +$13,674,746 | 2026-02-17 |
|---|
| Q4 2025 | NVRI
ENVIRI CORP | United States | COM | 0 | 749,620 | +749,620 | $0 | $13,433,190 | +$13,433,190 | 2026-02-17 |
|---|
| Q4 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS | 0 | 789,964 | +789,964 | $0 | $13,429,388 | +$13,429,388 | 2026-02-17 |
|---|
| Q4 2025 | BCAX
BICARA THERAPEUTICS INC | United States | COM | 0 | 772,258 | +772,258 | $0 | $12,997,102 | +$12,997,102 | 2026-02-17 |
|---|
| Q4 2025 | FUBO
FUBOTV INC | United States | CLASS A COM SHS | 0 | 5,151,988 | +5,151,988 | $0 | $12,983,010 | +$12,983,010 | 2026-02-17 |
|---|
| Q4 2025 | TBN
TAMBORAN RES CORP | Australia | COM | 0 | 475,595 | +475,595 | $0 | $12,950,452 | +$12,950,452 | 2026-02-17 |
|---|
| Q4 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 0 | 236,462 | +236,462 | $0 | $12,619,977 | +$12,619,977 | 2026-02-17 |
|---|
| Q4 2025 | BLLN
BILLIONTOONE INC | United States | CL A | 0 | 148,868 | +148,868 | $0 | $12,183,357 | +$12,183,357 | 2026-02-17 |
|---|
| Q4 2025 | WLTH
WEALTHFRONT CORP | United States | COM | 0 | 875,000 | +875,000 | $0 | $11,891,250 | +$11,891,250 | 2026-02-17 |
|---|
| Q4 2025 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 0 | 301,382 | +301,382 | $0 | $11,554,986 | +$11,554,986 | 2026-02-17 |
|---|
| Q4 2025 | XZO
EXZEO GROUP INC | United States | COM SHS | 0 | 440,000 | +440,000 | $0 | $10,670,000 | +$10,670,000 | 2026-02-17 |
|---|
| Q4 2025 | CDNL
CARDINAL INFRASTRUCTURE GROU | United States | CL A | 0 | 407,949 | +407,949 | $0 | $9,864,207 | +$9,864,207 | 2026-02-17 |
|---|
| Q4 2025 | FRMI
FERMI INC | United States | COM | 0 | 1,232,175 | +1,232,175 | $0 | $9,857,400 | +$9,857,400 | 2026-02-17 |
|---|
| Q4 2025 | BBNX
BETA BIONICS INC | United States | COM | 0 | 320,880 | +320,880 | $0 | $9,777,214 | +$9,777,214 | 2026-02-17 |
|---|
| Q4 2025 | ANDG
ANDERSEN GROUP INC | United States | CL A | 0 | 372,141 | +372,141 | $0 | $9,649,616 | +$9,649,616 | 2026-02-17 |
|---|
| Q4 2025 | AVBP
ARRIVENT BIOPHARMA INC | United States | COM | 0 | 458,502 | +458,502 | $0 | $9,225,060 | +$9,225,060 | 2026-02-17 |
|---|
| Q4 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | 175,267 | +175,267 | $0 | $8,756,339 | +$8,756,339 | 2026-02-17 |
|---|
| Q4 2025 | VRNS
VARONIS SYS INC | United States | COM | 0 | 244,789 | +244,789 | $0 | $8,029,079 | +$8,029,079 | 2026-02-17 |
|---|
| Q4 2025 | GIG
GIGCAPITAL7 CORP | United States | ORD SHS CL A | 0 | 754,300 | +754,300 | $0 | $7,950,322 | +$7,950,322 | 2026-02-17 |
|---|
| Q4 2025 | ARW
ARROW ELECTRS INC | United States | COM | 0 | 70,271 | +70,271 | $0 | $7,742,459 | +$7,742,459 | 2026-02-17 |
|---|
| Q4 2025 | AGYS
AGILYSYS INC | United States | COM | 0 | 63,478 | +63,478 | $0 | $7,543,726 | +$7,543,726 | 2026-02-17 |
|---|
| Q4 2025 | NGNE
NEUROGENE INC | Canada | COM | 0 | 364,228 | +364,228 | $0 | $7,503,097 | +$7,503,097 | 2026-02-17 |
|---|
| Q4 2025 | BTE
BAYTEX ENERGY CORP | Canada | COM | 0 | 2,303,748 | +2,303,748 | $0 | $7,441,106 | +$7,441,106 | 2026-02-17 |
|---|
| Q4 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM | 0 | 117,580 | +117,580 | $0 | $7,336,992 | +$7,336,992 | 2026-02-17 |
|---|
| Q4 2025 | MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 0 | 459,500 | +459,500 | $0 | $7,283,075 | +$7,283,075 | 2026-02-17 |
|---|
| Q4 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW | 0 | 144,087 | +144,087 | $0 | $7,178,414 | +$7,178,414 | 2026-02-17 |
|---|
| Q4 2025 | AREC
AMERICAN RES CORP | United States | CL A | 0 | 2,891,941 | +2,891,941 | $0 | $7,172,014 | +$7,172,014 | 2026-02-17 |
|---|
| Q4 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 0 | 318,839 | +318,839 | $0 | $7,129,240 | +$7,129,240 | 2026-02-17 |
|---|
| Q4 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 0 | 255,710 | +255,710 | $0 | $7,088,281 | +$7,088,281 | 2026-02-17 |
|---|
| Q4 2025 | QTWO
Q2 HLDGS INC | United States | COM | 0 | 97,026 | +97,026 | $0 | $7,001,396 | +$7,001,396 | 2026-02-17 |
|---|
| Q4 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW | 0 | 843,193 | +843,193 | $0 | $6,863,591 | +$6,863,591 | 2026-02-17 |
|---|
| Q4 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COM UNIT LTDPAR | 0 | 282,464 | +282,464 | $0 | $6,496,672 | +$6,496,672 | 2026-02-17 |
|---|
| Q4 2025 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 0 | 269,838 | +269,838 | $0 | $6,484,208 | +$6,484,208 | 2026-02-17 |
|---|
| Q4 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW | 0 | 1,529,627 | +1,529,627 | $0 | $6,470,322 | +$6,470,322 | 2026-02-17 |
|---|
| Q4 2025 | SEE
SEALED AIR CORP NEW | United States | COM | 0 | 152,295 | +152,295 | $0 | $6,309,582 | +$6,309,582 | 2026-02-17 |
|---|
| Q4 2025 | R
RYDER SYS INC | United States | COM | 0 | 30,855 | +30,855 | $0 | $5,905,338 | +$5,905,338 | 2026-02-17 |
|---|
| Q4 2025 | GRAL
GRAIL INC | United States | COM | 0 | 67,427 | +67,427 | $0 | $5,771,077 | +$5,771,077 | 2026-02-17 |
|---|
| Q4 2025 | KTB
KONTOOR BRANDS INC | United States | COM | 0 | 92,578 | +92,578 | $0 | $5,655,590 | +$5,655,590 | 2026-02-17 |
|---|
| Q4 2025 | PXED
PHOENIX ED PARTNERS INC | United States | COM | 0 | 178,433 | +178,433 | $0 | $5,406,520 | +$5,406,520 | 2026-02-17 |
|---|
| Q4 2025 | WPC
WP CAREY INC | United States | COM | 0 | 79,541 | +79,541 | $0 | $5,119,259 | +$5,119,259 | 2026-02-17 |
|---|
| Q4 2025 | VNT
VONTIER CORPORATION | United States | COM | 0 | 129,223 | +129,223 | $0 | $4,804,511 | +$4,804,511 | 2026-02-17 |
|---|
| Q4 2025 | PRAA
PRA GROUP INC | United States | COM | 0 | 258,917 | +258,917 | $0 | $4,580,241 | +$4,580,241 | 2026-02-17 |
|---|
| Q4 2025 | CBLL
CERIBELL INC | United States | COM | 0 | 192,510 | +192,510 | $0 | $4,221,744 | +$4,221,744 | 2026-02-17 |
|---|
| Q4 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS | 0 | 326,304 | +326,304 | $0 | $4,206,059 | +$4,206,059 | 2026-02-17 |
|---|
| Q4 2025 | GPGI
COMPOSECURE INC | United States | COM CL A | 0 | 211,347 | +211,347 | $0 | $4,074,770 | +$4,074,770 | 2026-02-17 |
|---|
| Q4 2025 | CWK
CUSHMAN AND WAKEFIELD LTD | Bermuda | COMMON SHARES | 0 | 249,625 | +249,625 | $0 | $4,041,429 | +$4,041,429 | 2026-02-17 |
|---|
| Q4 2025 | MLI
MUELLER INDS INC | United States | COM | 0 | 34,563 | +34,563 | $0 | $3,967,832 | +$3,967,832 | 2026-02-17 |
|---|
| Q4 2025 | PII
POLARIS INC | United States | COM | 0 | 60,557 | +60,557 | $0 | $3,830,230 | +$3,830,230 | 2026-02-17 |
|---|
| Q4 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 0 | 32,473 | +32,473 | $0 | $3,729,849 | +$3,729,849 | 2026-02-17 |
|---|
| Q4 2025 | GHC
GRAHAM HLDGS CO | United States | COM CL B | 0 | 3,361 | +3,361 | $0 | $3,692,395 | +$3,692,395 | 2026-02-17 |
|---|
| Q4 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 0 | 65,830 | +65,830 | $0 | $3,649,615 | +$3,649,615 | 2026-02-17 |
|---|
| Q4 2025 | LNN
LINDSAY CORP | United States | COM | 0 | 29,884 | +29,884 | $0 | $3,522,427 | +$3,522,427 | 2026-02-17 |
|---|
| Q4 2025 | OPLN
OPENLANE INC | United States | COM | 0 | 114,904 | +114,904 | $0 | $3,421,841 | +$3,421,841 | 2026-02-17 |
|---|
| Q4 2025 | MPLT
MAPLIGHT THERAPEUTICS INC | United States | COM | 0 | 190,139 | +190,139 | $0 | $3,339,792 | +$3,339,792 | 2026-02-17 |
|---|
| Q4 2025 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 0 | 327,880 | +327,880 | $0 | $3,278,800 | +$3,278,800 | 2026-02-17 |
|---|
| Q4 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 0 | 350,119 | +350,119 | $0 | $3,249,104 | +$3,249,104 | 2026-02-17 |
|---|
| Q4 2025 | HPP
HUDSON PAC PPTYS INC | United States | COM | 0 | 298,825 | +298,825 | $0 | $3,236,275 | +$3,236,275 | 2026-02-17 |
|---|
| Q4 2025 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 255,807 | +255,807 | $0 | $3,177,123 | +$3,177,123 | 2026-02-17 |
|---|
| Q4 2025 | WAY
WAYSTAR HLDG CORP | United States | COM | 0 | 94,894 | +94,894 | $0 | $3,107,779 | +$3,107,779 | 2026-02-17 |
|---|
| Q4 2025 | MGA
MAGNA INTL INC | Canada | COM | 0 | 57,475 | +57,475 | $0 | $3,063,417 | +$3,063,417 | 2026-02-17 |
|---|
| Q4 2025 | COFS
CHOICEONE FINL SVCS INC | United States | COM | 0 | 103,731 | +103,731 | $0 | $3,062,139 | +$3,062,139 | 2026-02-17 |
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| Q4 2025 | CDRE
CADRE HLDGS INC | United States | COM | 0 | 73,256 | +73,256 | $0 | $2,991,775 | +$2,991,775 | 2026-02-17 |
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| Q4 2025 | TNYA
TENAYA THERAPEUTICS INC | United States | COM | 0 | 4,200,000 | +4,200,000 | $0 | $2,988,300 | +$2,988,300 | 2026-02-17 |
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