CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 OPY; Country of operation United States; Class CL A NON VTG; Shares before 32,613.
- Q4 2025: Stock BKSY; Country of operation United States; Class CL A NEW; Shares before 187,826.
- Q4 2025: Stock SVC; Country of operation United States; Class COM SH BEN INT; Shares before 514,913.
- Q4 2025: Stock DENN; Country of operation United States; Class COM; Shares before 201,315.
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 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 32,613 | 21,147 | -11,466 | $2,410,427 | $1,528,717 | -$881,710 | 2026-02-17 |
|---|
| Q4 2025 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 187,826 | 154,965 | -32,861 | $3,784,694 | $2,905,594 | -$879,100 | 2026-02-17 |
|---|
| Q4 2025 | SVC
SERVICE PPTYS TR | United States | COM SH BEN INT | 514,913 | 282,175 | -232,738 | $1,395,415 | $519,202 | -$876,213 | 2026-02-17 |
|---|
| Q4 2025 | DENN
DENNYS CORP | United States | COM | 201,315 | 28,837 | -172,478 | $1,052,877 | $179,366 | -$873,511 | 2026-02-17 |
|---|
| Q4 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 732,937 | 652,969 | -79,968 | $13,368,771 | $12,497,827 | -$870,944 | 2026-02-17 |
|---|
| Q4 2025 | IOSP
INNOSPEC INC | United States | COM | 83,389 | 72,694 | -10,695 | $6,434,295 | $5,563,999 | -$870,296 | 2026-02-17 |
|---|
| Q4 2025 | MOG.A
MOOG INC | United States | CL A | 25,872 | 25,619 | -253 | $5,372,838 | $6,239,508 | +$866,670 | 2026-02-17 |
|---|
| Q4 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 198,403 | 148,177 | -50,226 | $2,255,842 | $1,395,827 | -$860,015 | 2026-02-17 |
|---|
| Q4 2025 | WSBF
WATERSTONE FINL INC MD | United States | COM | 64,879 | 10,946 | -53,933 | $1,012,112 | $181,156 | -$830,956 | 2026-02-17 |
|---|
| Q4 2025 | MRBK
MERIDIAN CORPORATION | United States | COM | 71,548 | 17,310 | -54,238 | $1,129,743 | $304,310 | -$825,433 | 2026-02-17 |
|---|
| Q4 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM | 508,720 | 311,315 | -197,405 | $5,987,634 | $5,164,716 | -$822,918 | 2026-02-17 |
|---|
| Q4 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 586,829 | 377,880 | -208,949 | $2,558,574 | $1,742,027 | -$816,547 | 2026-02-17 |
|---|
| Q4 2025 | OABI
OMNIAB INC | United States | COM | 836,799 | 285,134 | -551,665 | $1,338,878 | $527,498 | -$811,380 | 2026-02-17 |
|---|
| Q4 2025 | MYE
MYERS INDS INC | United States | COM | 81,737 | 31,270 | -50,467 | $1,384,625 | $585,374 | -$799,251 | 2026-02-17 |
|---|
| Q4 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO | 31,247 | 17,695 | -13,552 | $1,969,811 | $1,178,310 | -$791,501 | 2026-02-17 |
|---|
| Q4 2025 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 246,298 | 229,491 | -16,807 | $7,157,420 | $6,379,850 | -$777,570 | 2026-02-17 |
|---|
| Q4 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW | 273,446 | 127,618 | -145,828 | $1,443,794 | $672,547 | -$771,247 | 2026-02-17 |
|---|
| Q4 2025 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 203,750 | 189,573 | -14,177 | $9,582,363 | $8,813,249 | -$769,114 | 2026-02-17 |
|---|
| Q4 2025 | BF.A
BROWN FORMAN CORP | United States | CL A | 95,190 | 68,314 | -26,876 | $2,561,563 | $1,797,341 | -$764,222 | 2026-02-17 |
|---|
| Q4 2025 | KWR
QUAKER HOUGHTON | United States | COM | 18,044 | 11,779 | -6,265 | $2,377,297 | $1,617,374 | -$759,923 | 2026-02-17 |
|---|
| Q4 2025 | WS
WORTHINGTON STL INC | United States | COM SHS | 42,490 | 15,473 | -27,017 | $1,291,271 | $535,675 | -$755,596 | 2026-02-17 |
|---|
| Q4 2025 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A | 454,626 | 112,231 | -342,395 | $904,706 | $156,001 | -$748,705 | 2026-02-17 |
|---|
| Q4 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 23,758 | 11,101 | -12,657 | $1,272,954 | $525,743 | -$747,211 | 2026-02-17 |
|---|
| Q4 2025 | RDWR
RADWARE LTD | Israel | ORD | 47,387 | 21,242 | -26,145 | $1,255,282 | $511,720 | -$743,562 | 2026-02-17 |
|---|
| Q4 2025 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 284,336 | 272,783 | -11,553 | $5,163,542 | $4,421,812 | -$741,730 | 2026-02-17 |
|---|
| Q4 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM | 13,971,557 | 12,111,420 | -1,860,137 | $17,324,731 | $16,592,646 | -$732,085 | 2026-02-17 |
|---|
| Q4 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM | 48,530 | 31,081 | -17,449 | $2,180,453 | $1,452,726 | -$727,727 | 2026-02-17 |
|---|
| Q4 2025 | SEAT
VIVID SEATS INC | United States | COM CL A | 51,447 | 17,671 | -33,776 | $855,049 | $127,408 | -$727,641 | 2026-02-17 |
|---|
| Q4 2025 | SNBR
SLEEP NUMBER CORP | United States | COM | 161,999 | 48,462 | -113,537 | $1,137,233 | $409,989 | -$727,244 | 2026-02-17 |
|---|
| Q4 2025 | HTH
HILLTOP HOLDINGS INC | United States | COM | 214,836 | 190,277 | -24,559 | $7,179,819 | $6,458,002 | -$721,817 | 2026-02-17 |
|---|
| Q4 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 4,214,857 | 3,759,255 | -455,602 | $31,232,091 | $31,953,668 | +$721,577 | 2026-02-17 |
|---|
| Q4 2025 | XNCR
XENCOR INC | United States | COM | 481,168 | 321,808 | -159,360 | $5,644,101 | $4,926,881 | -$717,220 | 2026-02-17 |
|---|
| Q4 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW | 52,518 | 31,504 | -21,014 | $1,488,885 | $781,614 | -$707,271 | 2026-02-17 |
|---|
| Q4 2025 | RXST
RXSIGHT INC | United States | COM | 1,290,144 | 1,045,822 | -244,322 | $11,598,394 | $10,897,465 | -$700,929 | 2026-02-17 |
|---|
| Q4 2025 | EB
EVENTBRITE INC | United States | COM CL A | 854,095 | 326,510 | -527,585 | $2,152,319 | $1,452,970 | -$699,349 | 2026-02-17 |
|---|
| Q4 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM | 2,708,457 | 2,095,045 | -613,412 | $3,412,656 | $2,723,559 | -$689,097 | 2026-02-17 |
|---|
| Q4 2025 | VEL
VELOCITY FINL INC | United States | COM | 89,169 | 44,726 | -44,443 | $1,617,525 | $928,512 | -$689,013 | 2026-02-17 |
|---|
| Q4 2025 | OCGN
OCUGEN INC | United States | COM | 1,568,211 | 1,385,953 | -182,258 | $2,556,184 | $1,871,037 | -$685,147 | 2026-02-17 |
|---|
| Q4 2025 | ARDX
ARDELYX INC | United States | COM | 1,528,532 | 1,327,453 | -201,079 | $8,422,211 | $7,739,051 | -$683,160 | 2026-02-17 |
|---|
| Q4 2025 | ATNI
ATN INTL INC | United States | COM | 70,317 | 16,468 | -53,849 | $1,052,645 | $375,471 | -$677,174 | 2026-02-17 |
|---|
| Q4 2025 | WTI
W & T OFFSHORE INC | United States | COM | 743,170 | 416,018 | -327,152 | $1,352,569 | $678,109 | -$674,460 | 2026-02-17 |
|---|
| Q4 2025 | NX
QUANEX BLDG PRODS CORP | United States | COM | 66,908 | 18,029 | -48,879 | $951,432 | $277,286 | -$674,146 | 2026-02-17 |
|---|
| Q4 2025 | MERC
MERCER INTL INC | Canada | COM | 361,452 | 185,885 | -175,567 | $1,040,982 | $368,052 | -$672,930 | 2026-02-17 |
|---|
| Q4 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW | 180,762 | 75,223 | -105,539 | $1,120,725 | $1,788,051 | +$667,326 | 2026-02-17 |
|---|
| Q4 2025 | RGLD
ROYAL GOLD INC | United States | COM | 501,410 | 449,439 | -51,971 | $100,572,818 | $99,905,795 | -$667,023 | 2026-02-17 |
|---|
| Q4 2025 | BWB
BRIDGEWATER BANCSHARES INC | United States | COM | 61,409 | 24,223 | -37,186 | $1,080,798 | $424,629 | -$656,169 | 2026-02-17 |
|---|
| Q4 2025 | HOPE
HOPE BANCORP INC | United States | COM | 182,296 | 119,708 | -62,588 | $1,963,328 | $1,312,000 | -$651,328 | 2026-02-17 |
|---|
| Q4 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 475,199 | 19,383 | -455,816 | $670,031 | $18,819 | -$651,212 | 2026-02-17 |
|---|
| Q4 2025 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 59,753 | 20,335 | -39,418 | $1,428,096 | $777,000 | -$651,096 | 2026-02-17 |
|---|
| Q4 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM | 114,862 | 52,380 | -62,482 | $1,308,278 | $661,560 | -$646,718 | 2026-02-17 |
|---|
| Q4 2025 | RZLT
REZOLUTE INC | United States | COM NEW | 85,812 | 69,373 | -16,439 | $806,633 | $163,720 | -$642,913 | 2026-02-17 |
|---|
| Q4 2025 | CDZI
CADIZ INC | United States | COM NEW | 242,104 | 89,295 | -152,809 | $1,142,731 | $500,945 | -$641,786 | 2026-02-17 |
|---|
| Q4 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 1,409,495 | 1,244,788 | -164,707 | $4,524,479 | $3,883,739 | -$640,740 | 2026-02-17 |
|---|
| Q4 2025 | CPRX
CATALYST PHARMACEUTICALS INC | United States | COM | 397,896 | 308,471 | -89,425 | $7,838,551 | $7,199,713 | -$638,838 | 2026-02-17 |
|---|
| Q4 2025 | ATOM
ATOMERA INC | United States | COM | 183,598 | 79,293 | -104,305 | $811,503 | $175,238 | -$636,265 | 2026-02-17 |
|---|
| Q4 2025 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 738,796 | 672,234 | -66,562 | $4,846,502 | $4,214,907 | -$631,595 | 2026-02-17 |
|---|
| Q4 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 332,801 | 204,502 | -128,299 | $921,859 | $298,573 | -$623,286 | 2026-02-17 |
|---|
| Q4 2025 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 889,888 | 701,157 | -188,731 | $2,189,125 | $2,797,617 | +$608,492 | 2026-02-17 |
|---|
| Q4 2025 | AQST
AQUESTIVE THERAPEUTICS INC | United States | COM | 768,450 | 570,945 | -197,505 | $4,295,636 | $3,688,304 | -$607,332 | 2026-02-17 |
|---|
| Q4 2025 | TTC
TORO CO | United States | COM | 466,031 | 443,409 | -22,622 | $35,511,562 | $34,905,156 | -$606,406 | 2026-02-17 |
|---|
| Q4 2025 | GNE
GENIE ENERGY LTD | United States | CL B | 91,930 | 56,139 | -35,791 | $1,374,354 | $773,595 | -$600,759 | 2026-02-17 |
|---|
| Q4 2025 | WLFC
WILLIS LEASE FIN CORP | United States | COM | 6,774 | 2,424 | -4,350 | $928,648 | $328,791 | -$599,857 | 2026-02-17 |
|---|
| Q4 2025 | IDCC
INTERDIGITAL INC | United States | COM | 4,951 | 3,498 | -1,453 | $1,709,234 | $1,113,693 | -$595,541 | 2026-02-17 |
|---|
| Q4 2025 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 114,386 | 80,083 | -34,303 | $1,135,853 | $548,568 | -$587,285 | 2026-02-17 |
|---|
| Q4 2025 | INR
INFINITY NAT RES INC | United States | COM CL A | 163,247 | 105,506 | -57,741 | $2,140,168 | $1,554,103 | -$586,065 | 2026-02-17 |
|---|
| Q4 2025 | HZO
MARINEMAX INC | United States | COM | 261,005 | 248,686 | -12,319 | $6,611,257 | $6,025,662 | -$585,595 | 2026-02-17 |
|---|
| Q4 2025 | RDI
READING INTL INC | United States | CL A | 492,318 | 132,904 | -359,414 | $723,707 | $139,549 | -$584,158 | 2026-02-17 |
|---|
| Q4 2025 | MIDD
MIDDLEBY CORP | United States | COM | 19,535 | 13,574 | -5,961 | $2,596,788 | $2,018,046 | -$578,742 | 2026-02-17 |
|---|
| Q4 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 176,601 | 162,591 | -14,010 | $3,736,877 | $4,313,540 | +$576,663 | 2026-02-17 |
|---|
| Q4 2025 | DGII
DIGI INTL INC | United States | COM | 59,731 | 37,114 | -22,617 | $2,177,792 | $1,606,665 | -$571,127 | 2026-02-17 |
|---|
| Q4 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 48,928 | 25,137 | -23,791 | $1,496,218 | $930,069 | -$566,149 | 2026-02-17 |
|---|
| Q4 2025 | ARTNA
ARTESIAN RES CORP | United States | CL A | 30,955 | 14,180 | -16,775 | $1,008,978 | $448,230 | -$560,748 | 2026-02-17 |
|---|
| Q4 2025 | LBRX
LB PHARMACEUTICALS INC | United States | COM SHS | 539,370 | 407,668 | -131,702 | $8,516,653 | $9,074,690 | +$558,037 | 2026-02-17 |
|---|
| Q4 2025 | LPLA
LPL FINL HLDGS INC | United States | COM | 384,351 | 356,446 | -27,905 | $127,869,735 | $127,311,818 | -$557,917 | 2026-02-17 |
|---|
| Q4 2025 | NEWT
NEWTEKONE INC | United States | COM NEW | 114,269 | 66,379 | -47,890 | $1,308,380 | $753,402 | -$554,978 | 2026-02-17 |
|---|
| Q4 2025 | TCRX
TSCAN THERAPEUTICS INC | United States | COM | 390,747 | 162,877 | -227,870 | $711,160 | $162,877 | -$548,283 | 2026-02-17 |
|---|
| Q4 2025 | MGTX US
MEIRAGTX HLDGS PLC | United States | COM | 204,865 | 143,445 | -61,420 | $1,686,039 | $1,140,388 | -$545,651 | 2026-02-17 |
|---|
| Q4 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM | 291,760 | 16,044 | -275,716 | $612,696 | $69,150 | -$543,546 | 2026-02-17 |
|---|
| Q4 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 2,037,362 | 2,015,993 | -21,369 | $40,482,383 | $41,025,457 | +$543,074 | 2026-02-17 |
|---|
| Q4 2025 | TDAY
USA TODAY CO INC | United States | COM | 150,809 | 16,147 | -134,662 | $622,841 | $83,157 | -$539,684 | 2026-02-17 |
|---|
| Q4 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT | 721,419 | 648,564 | -72,855 | $25,545,447 | $25,008,628 | -$536,819 | 2026-02-17 |
|---|
| Q4 2025 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 247,385 | 234,748 | -12,637 | $4,514,777 | $3,986,022 | -$528,755 | 2026-02-17 |
|---|
| Q4 2025 | ELMD
ELECTROMED INC | United States | COM | 31,166 | 8,330 | -22,836 | $765,126 | $242,570 | -$522,556 | 2026-02-17 |
|---|
| Q4 2025 | UTWO
RBB FD INC | United States | US TREASY 2 YR | 20,331 | 9,851 | -10,480 | $987,375 | $478,414 | -$508,961 | 2026-02-17 |
|---|
| Q4 2025 | XRPN
ARMADA ACQUISITION CORP II | United States | COM CL A | 193,908 | 148,682 | -45,226 | $2,024,400 | $1,522,504 | -$501,896 | 2026-02-17 |
|---|
| Q4 2025 | NABL
N-ABLE INC | United States | COMMON STOCK | 411,806 | 362,945 | -48,861 | $3,212,087 | $2,714,829 | -$497,258 | 2026-02-17 |
|---|
| Q4 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 85,093 | 69,514 | -15,579 | $3,166,310 | $2,669,338 | -$496,972 | 2026-02-17 |
|---|
| Q4 2025 | QNST
QUINSTREET INC | United States | COM | 217,061 | 199,138 | -17,923 | $3,357,933 | $2,861,613 | -$496,320 | 2026-02-17 |
|---|
| Q4 2025 | ORN
ORION GROUP HLDGS INC | United States | COM | 269,344 | 175,590 | -93,754 | $2,240,942 | $1,745,364 | -$495,578 | 2026-02-17 |
|---|
| Q4 2025 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 67,770 | 51,282 | -16,488 | $1,120,916 | $632,820 | -$488,096 | 2026-02-17 |
|---|
| Q4 2025 | JPC
NUVEEN PFD & INCOME OPPORTUN | United States | COM | 111,662 | 52,811 | -58,851 | $915,628 | $428,297 | -$487,331 | 2026-02-17 |
|---|
| Q4 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM | 2,077,290 | 1,964,255 | -113,035 | $3,136,708 | $2,651,744 | -$484,964 | 2026-02-17 |
|---|
| Q4 2025 | MAMA
MAMAS CREATIONS INC | United States | COM | 150,762 | 81,568 | -69,194 | $1,584,509 | $1,100,352 | -$484,157 | 2026-02-17 |
|---|
| Q4 2025 | CXDO
CREXENDO INC | United States | COM | 103,374 | 29,067 | -74,307 | $671,931 | $188,063 | -$483,868 | 2026-02-17 |
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| Q4 2025 | CRMT
AMERICAS CAR-MART INC | United States | COM | 103,309 | 100,403 | -2,906 | $3,017,656 | $2,536,180 | -$481,476 | 2026-02-17 |
|---|
| Q4 2025 | FIGS
FIGS INC | United States | CL A | 338,699 | 157,125 | -181,574 | $2,265,896 | $1,784,940 | -$480,956 | 2026-02-17 |
|---|
| Q4 2025 | HBNC
HORIZON BANCORP INC | United States | COM | 53,765 | 22,485 | -31,280 | $860,778 | $381,346 | -$479,432 | 2026-02-17 |
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| Q4 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM | 32,535 | 21,356 | -11,179 | $1,325,801 | $849,542 | -$476,259 | 2026-02-17 |
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| Q4 2025 | MXL
MAXLINEAR INC | United States | COM | 61,559 | 29,527 | -32,032 | $989,868 | $514,656 | -$475,212 | 2026-02-17 |
|---|
| Q4 2025 | HITI
HIGH TIDE INC | Canada | COM NEW | 257,362 | 174,716 | -82,646 | $934,224 | $462,997 | -$471,227 | 2026-02-17 |
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