CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
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.
- Q1 2026: Stock CCL; Country of operation United States; Class UNIT 99/99/9999; Shares before 8,403,019.
- Q1 2026: Stock PNFP; Country of operation United States; Class COM; Shares before 1,288,769.
- Q1 2026: Stock RNAM; Country of operation United States; Class COM; Shares before 1,592,429.
- Q1 2026: Stock PIPR; Country of operation United States; Class COM; Shares before 296,770.
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 |
|---|
| Q1 2026 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 8,403,019 | 0 | -8,403,019 | $256,628,200 | $0 | -$256,628,200 | 2026-05-15 |
|---|
| Q1 2026 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 1,288,769 | 0 | -1,288,769 | $122,961,451 | $0 | -$122,961,451 | 2026-05-15 |
|---|
| Q1 2026 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 1,592,429 | 0 | -1,592,429 | $114,861,904 | $0 | -$114,861,904 | 2026-05-15 |
|---|
| Q1 2026 | PIPR
PIPER SANDLER COMPANIES | United States | COM | 296,770 | 0 | -296,770 | $100,815,737 | $0 | -$100,815,737 | 2026-05-15 |
|---|
| Q1 2026 | CFLT
CONFLUENT INC | United States | CLASS A COM | 3,197,023 | 0 | -3,197,023 | $96,677,976 | $0 | -$96,677,976 | 2026-05-15 |
|---|
| Q1 2026 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 1,212,001 | 0 | -1,212,001 | $88,160,953 | $0 | -$88,160,953 | 2026-05-15 |
|---|
| Q1 2026 | WING
WINGSTOP INC | United States | COM | 281,929 | 0 | -281,929 | $67,237,247 | $0 | -$67,237,247 | 2026-05-15 |
|---|
| Q1 2026 | CMA
COMERICA INC | United States | COM | 759,336 | 0 | -759,336 | $66,009,079 | $0 | -$66,009,079 | 2026-05-15 |
|---|
| Q1 2026 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW | 269,389 | 0 | -269,389 | $59,505,336 | $0 | -$59,505,336 | 2026-05-15 |
|---|
| Q1 2026 | PGNY
PROGYNY INC | United States | COM | 2,160,796 | 0 | -2,160,796 | $55,489,241 | $0 | -$55,489,241 | 2026-05-15 |
|---|
| Q1 2026 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 1,290,739 | 0 | -1,290,739 | $49,138,434 | $0 | -$49,138,434 | 2026-05-15 |
|---|
| Q1 2026 | FTAI
FTAI AVIATION LTD | United States | SHS | 215,490 | 0 | -215,490 | $42,419,207 | $0 | -$42,419,207 | 2026-05-15 |
|---|
| Q1 2026 | CBC
CENTRAL BANCOMPANY | United States | COM CL A | 1,610,622 | 0 | -1,610,622 | $38,848,202 | $0 | -$38,848,202 | 2026-05-15 |
|---|
| Q1 2026 | REVG
REV GROUP INC | United States | COM | 499,263 | 0 | -499,263 | $30,360,183 | $0 | -$30,360,183 | 2026-05-15 |
|---|
| Q1 2026 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS | 290,052 | 0 | -290,052 | $25,672,503 | $0 | -$25,672,503 | 2026-05-15 |
|---|
| Q1 2026 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW | 591,802 | 0 | -591,802 | $20,044,334 | $0 | -$20,044,334 | 2026-05-15 |
|---|
| Q1 2026 | ESAB
ESAB CORPORATION | United States | COM | 160,171 | 0 | -160,171 | $17,894,304 | $0 | -$17,894,304 | 2026-05-15 |
|---|
| Q1 2026 | CADE
CADENCE BANK | United States | COM | 392,988 | 0 | -392,988 | $16,835,606 | $0 | -$16,835,606 | 2026-05-15 |
|---|
| Q1 2026 | PCVX
VAXCYTE INC | United States | COM | 326,574 | 0 | -326,574 | $15,068,124 | $0 | -$15,068,124 | 2026-05-15 |
|---|
| Q1 2026 | NP
NEPTUNE INS HLDGS INC | United States | CL A | 508,567 | 0 | -508,567 | $14,829,814 | $0 | -$14,829,814 | 2026-05-15 |
|---|
| Q1 2026 | VTYX
VENTYX BIOSCIENCES INC | United States | COM | 1,563,611 | 0 | -1,563,611 | $14,119,407 | $0 | -$14,119,407 | 2026-05-15 |
|---|
| Q1 2026 | XMTR
XOMETRY INC | United States | CLASS A COM | 227,885 | 0 | -227,885 | $13,552,321 | $0 | -$13,552,321 | 2026-05-15 |
|---|
| Q1 2026 | LW
LAMB WESTON HLDGS INC | United States | COM | 319,249 | 0 | -319,249 | $13,373,341 | $0 | -$13,373,341 | 2026-05-15 |
|---|
| Q1 2026 | ARIS
ARIS MNG CORP | Canada | COM | 817,983 | 0 | -817,983 | $13,275,865 | $0 | -$13,275,865 | 2026-05-15 |
|---|
| Q1 2026 | FUBO
FUBOTV INC | United States | CLASS A COM SHS | 5,151,988 | 0 | -5,151,988 | $12,983,010 | $0 | -$12,983,010 | 2026-05-15 |
|---|
| Q1 2026 | CG
CARLYLE GROUP INC | United States | COM | 219,275 | 0 | -219,275 | $12,961,345 | $0 | -$12,961,345 | 2026-05-15 |
|---|
| Q1 2026 | ASAN
ASANA INC | United States | CL A | 945,195 | 0 | -945,195 | $12,958,623 | $0 | -$12,958,623 | 2026-05-15 |
|---|
| Q1 2026 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 1,359,613 | 0 | -1,359,613 | $12,671,593 | $0 | -$12,671,593 | 2026-05-15 |
|---|
| Q1 2026 | WT
WISDOMTREE INC | United States | COM | 1,026,432 | 0 | -1,026,432 | $12,512,206 | $0 | -$12,512,206 | 2026-05-15 |
|---|
| Q1 2026 | BLLN
BILLIONTOONE INC | United States | CL A | 148,868 | 0 | -148,868 | $12,183,357 | $0 | -$12,183,357 | 2026-05-15 |
|---|
| Q1 2026 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD | 336,706 | 0 | -336,706 | $11,771,242 | $0 | -$11,771,242 | 2026-05-15 |
|---|
| Q1 2026 | ILMN
ILLUMINA INC | United States | COM | 89,175 | 0 | -89,175 | $11,696,193 | $0 | -$11,696,193 | 2026-05-15 |
|---|
| Q1 2026 | BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A EX SUB VTG | 301,382 | 0 | -301,382 | $11,554,986 | $0 | -$11,554,986 | 2026-05-15 |
|---|
| Q1 2026 | IONQ
IONQ INC | United States | COM | 255,492 | 0 | -255,492 | $11,463,926 | $0 | -$11,463,926 | 2026-05-15 |
|---|
| Q1 2026 | OMCL
OMNICELL COM | United States | COM | 252,062 | 0 | -252,062 | $11,418,409 | $0 | -$11,418,409 | 2026-05-15 |
|---|
| Q1 2026 | ASGN
ASGN INC | United States | COM | 226,642 | 0 | -226,642 | $10,917,345 | $0 | -$10,917,345 | 2026-05-15 |
|---|
| Q1 2026 | CRBG
COREBRIDGE FINL INC | United States | COM | 349,064 | 0 | -349,064 | $10,531,261 | $0 | -$10,531,261 | 2026-05-15 |
|---|
| Q1 2026 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW | 34,917 | 0 | -34,917 | $10,291,437 | $0 | -$10,291,437 | 2026-05-15 |
|---|
| Q1 2026 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 378,046 | 0 | -378,046 | $10,241,266 | $0 | -$10,241,266 | 2026-05-15 |
|---|
| Q1 2026 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN | 171,020 | 0 | -171,020 | $10,033,743 | $0 | -$10,033,743 | 2026-05-15 |
|---|
| Q1 2026 | DAY
DAYFORCE INC | United States | COM | 143,806 | 0 | -143,806 | $9,945,623 | $0 | -$9,945,623 | 2026-05-15 |
|---|
| Q1 2026 | CDNL
CARDINAL INFRASTRUCTURE GROU | United States | CL A | 407,949 | 0 | -407,949 | $9,864,207 | $0 | -$9,864,207 | 2026-05-15 |
|---|
| Q1 2026 | DRS
LEONARDO DRS INC | Israel | COM | 273,928 | 0 | -273,928 | $9,338,206 | $0 | -$9,338,206 | 2026-05-15 |
|---|
| Q1 2026 | GSAT
GLOBALSTAR INC | United States | COM NEW | 144,376 | 0 | -144,376 | $8,812,711 | $0 | -$8,812,711 | 2026-05-15 |
|---|
| Q1 2026 | HI
HILLENBRAND INC | United States | COM | 268,943 | 0 | -268,943 | $8,530,872 | $0 | -$8,530,872 | 2026-05-15 |
|---|
| Q1 2026 | EXAS
EXACT SCIENCES CORP | United States | COM | 83,025 | 0 | -83,025 | $8,432,019 | $0 | -$8,432,019 | 2026-05-15 |
|---|
| Q1 2026 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 959,458 | 0 | -959,458 | $8,404,852 | $0 | -$8,404,852 | 2026-05-15 |
|---|
| Q1 2026 | CG
CENTERRA GOLD INC | United States | COM | 568,299 | 0 | -568,299 | $8,166,456 | $0 | -$8,166,456 | 2026-05-15 |
|---|
| Q1 2026 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 295,615 | 0 | -295,615 | $7,783,543 | $0 | -$7,783,543 | 2026-05-15 |
|---|
| Q1 2026 | FOUR
SHIFT4 PMTS INC | United States | CL A | 123,445 | 0 | -123,445 | $7,773,332 | $0 | -$7,773,332 | 2026-05-15 |
|---|
| Q1 2026 | KNSL
KINSALE CAP GROUP INC | United States | COM | 18,331 | 0 | -18,331 | $7,169,621 | $0 | -$7,169,621 | 2026-05-15 |
|---|
| Q1 2026 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 222,212 | 0 | -222,212 | $7,141,894 | $0 | -$7,141,894 | 2026-05-15 |
|---|
| Q1 2026 | TGNA
TEGNA INC | United States | COM | 358,036 | 0 | -358,036 | $6,949,479 | $0 | -$6,949,479 | 2026-05-15 |
|---|
| Q1 2026 | VLY
VALLEY NATL BANCORP | United States | COM | 571,731 | 0 | -571,731 | $6,677,818 | $0 | -$6,677,818 | 2026-05-15 |
|---|
| Q1 2026 | TECX
TECTONIC THERAPEUTIC INC | United States | COM | 317,617 | 0 | -317,617 | $6,625,491 | $0 | -$6,625,491 | 2026-05-15 |
|---|
| Q1 2026 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 269,838 | 0 | -269,838 | $6,484,208 | $0 | -$6,484,208 | 2026-05-15 |
|---|
| Q1 2026 | NE
NOBLE CORP PLC | United States | ORD SHS A | 218,694 | 0 | -218,694 | $6,175,919 | $0 | -$6,175,919 | 2026-05-15 |
|---|
| Q1 2026 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 299,065 | 0 | -299,065 | $6,005,225 | $0 | -$6,005,225 | 2026-05-15 |
|---|
| Q1 2026 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 135,153 | 0 | -135,153 | $5,992,684 | $0 | -$5,992,684 | 2026-05-15 |
|---|
| Q1 2026 | AEG
AEGON LTD | Netherlands | AMER REG 1 CERT | 762,261 | 0 | -762,261 | $5,877,033 | $0 | -$5,877,033 | 2026-05-15 |
|---|
| Q1 2026 | CSIQ
CANADIAN SOLAR INC | Canada | COM | 242,842 | 0 | -242,842 | $5,772,354 | $0 | -$5,772,354 | 2026-05-15 |
|---|
| Q1 2026 | CHEF
CHEFS WHSE INC | United States | COM | 83,256 | 0 | -83,256 | $5,189,346 | $0 | -$5,189,346 | 2026-05-15 |
|---|
| Q1 2026 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 119,655 | 0 | -119,655 | $4,726,373 | $0 | -$4,726,373 | 2026-05-15 |
|---|
| Q1 2026 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 1,299,991 | 0 | -1,299,991 | $4,562,968 | $0 | -$4,562,968 | 2026-05-15 |
|---|
| Q1 2026 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 272,783 | 0 | -272,783 | $4,421,812 | $0 | -$4,421,812 | 2026-05-15 |
|---|
| Q1 2026 | GPGI
COMPOSECURE INC | United States | COM CL A | 211,347 | 0 | -211,347 | $4,074,770 | $0 | -$4,074,770 | 2026-05-15 |
|---|
| Q1 2026 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 234,748 | 0 | -234,748 | $3,986,022 | $0 | -$3,986,022 | 2026-05-15 |
|---|
| Q1 2026 | ACRV
ACRIVON THERAPEUTICS INC | United States | COMMON STOCK | 1,641,884 | 0 | -1,641,884 | $3,956,941 | $0 | -$3,956,941 | 2026-05-15 |
|---|
| Q1 2026 | WYFI US
WHITEFIBER INC | United States | SHS | 248,270 | 0 | -248,270 | $3,922,666 | $0 | -$3,922,666 | 2026-05-15 |
|---|
| Q1 2026 | TBBB
BBB FOODS INC | Mexico | CL A COM | 115,662 | 0 | -115,662 | $3,861,954 | $0 | -$3,861,954 | 2026-05-15 |
|---|
| Q1 2026 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK | 65,830 | 0 | -65,830 | $3,649,615 | $0 | -$3,649,615 | 2026-05-15 |
|---|
| Q1 2026 | UEC
URANIUM ENERGY CORP | Canada | COM | 296,877 | 0 | -296,877 | $3,467,523 | $0 | -$3,467,523 | 2026-05-15 |
|---|
| Q1 2026 | YELP
YELP INC | United States | CL A | 112,434 | 0 | -112,434 | $3,416,870 | $0 | -$3,416,870 | 2026-05-15 |
|---|
| Q1 2026 | MPLT
MAPLIGHT THERAPEUTICS INC | United States | COM | 190,139 | 0 | -190,139 | $3,339,792 | $0 | -$3,339,792 | 2026-05-15 |
|---|
| Q1 2026 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 350,119 | 0 | -350,119 | $3,249,104 | $0 | -$3,249,104 | 2026-05-15 |
|---|
| Q1 2026 | BIOA
BIOAGE LABS INC | United States | COM | 230,543 | 0 | -230,543 | $3,050,084 | $0 | -$3,050,084 | 2026-05-15 |
|---|
| Q1 2026 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 219,456 | 0 | -219,456 | $2,916,570 | $0 | -$2,916,570 | 2026-05-15 |
|---|
| Q1 2026 | BKSY
BLACKSKY TECHNOLOGY INC | United States | CL A NEW | 154,965 | 0 | -154,965 | $2,905,594 | $0 | -$2,905,594 | 2026-05-15 |
|---|
| Q1 2026 | BH
BIGLARI HLDGS INC | United States | COM STK CL B | 8,671 | 0 | -8,671 | $2,882,501 | $0 | -$2,882,501 | 2026-05-15 |
|---|
| Q1 2026 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 232,019 | 0 | -232,019 | $2,867,755 | $0 | -$2,867,755 | 2026-05-15 |
|---|
| Q1 2026 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 91,061 | 0 | -91,061 | $2,864,779 | $0 | -$2,864,779 | 2026-05-15 |
|---|
| Q1 2026 | LFMD
LIFEMD INC | United States | COM | 826,936 | 0 | -826,936 | $2,819,852 | $0 | -$2,819,852 | 2026-05-15 |
|---|
| Q1 2026 | MTDR
MATADOR RES CO | United States | COM | 63,649 | 0 | -63,649 | $2,701,264 | $0 | -$2,701,264 | 2026-05-15 |
|---|
| Q1 2026 | RPC
P10 INC | United States | COM CL A | 265,130 | 0 | -265,130 | $2,600,925 | $0 | -$2,600,925 | 2026-05-15 |
|---|
| Q1 2026 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 124,871 | 0 | -124,871 | $2,589,824 | $0 | -$2,589,824 | 2026-05-15 |
|---|
| Q1 2026 | EVV
EATON VANCE LIMITED DURATION | United States | COM | 253,591 | 0 | -253,591 | $2,513,087 | $0 | -$2,513,087 | 2026-05-15 |
|---|
| Q1 2026 | PLPC
PREFORMED LINE PRODS CO | United States | COM | 12,121 | 0 | -12,121 | $2,505,532 | $0 | -$2,505,532 | 2026-05-15 |
|---|
| Q1 2026 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 98,557 | 0 | -98,557 | $2,330,873 | $0 | -$2,330,873 | 2026-05-15 |
|---|
| Q1 2026 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 68,324 | 0 | -68,324 | $2,188,418 | $0 | -$2,188,418 | 2026-05-15 |
|---|
| Q1 2026 | GOSS
GOSSAMER BIO INC | United States | COM | 704,787 | 0 | -704,787 | $2,184,840 | $0 | -$2,184,840 | 2026-05-15 |
|---|
| Q1 2026 | NEA
NUVEEN AMT FREE QLTY MUN INC | United States | COM | 184,202 | 0 | -184,202 | $2,142,264 | $0 | -$2,142,264 | 2026-05-15 |
|---|
| Q1 2026 | SEPN
SEPTERNA INC | United States | COM | 75,945 | 0 | -75,945 | $2,117,347 | $0 | -$2,117,347 | 2026-05-15 |
|---|
| Q1 2026 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 56,573 | 0 | -56,573 | $1,997,027 | $0 | -$1,997,027 | 2026-05-15 |
|---|
| Q1 2026 | EXPI
EXP WORLD HLDGS INC | United States | COM | 218,457 | 0 | -218,457 | $1,977,036 | $0 | -$1,977,036 | 2026-05-15 |
|---|
| Q1 2026 | MSIF
MSC INCOME FUND INC | United States | COM | 148,592 | 0 | -148,592 | $1,952,499 | $0 | -$1,952,499 | 2026-05-15 |
|---|
| Q1 2026 | CERS
CERUS CORP | United States | COM | 945,020 | 0 | -945,020 | $1,946,741 | $0 | -$1,946,741 | 2026-05-15 |
|---|
| Q1 2026 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 94,033 | 0 | -94,033 | $1,940,842 | $0 | -$1,940,842 | 2026-05-15 |
|---|
| Q1 2026 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM | 35,739 | 0 | -35,739 | $1,841,273 | $0 | -$1,841,273 | 2026-05-15 |
|---|
| Q1 2026 | BF.A
BROWN FORMAN CORP | United States | CL A | 68,314 | 0 | -68,314 | $1,797,341 | $0 | -$1,797,341 | 2026-05-15 |
|---|
| Q1 2026 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 116,684 | 0 | -116,684 | $1,794,600 | $0 | -$1,794,600 | 2026-05-15 |
|---|