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.
- Q3 2025: Stock FFAI; Country of operation United States; Class COM NEW CL A; Shares before 763,680.
- Q3 2025: Stock MAX; Country of operation United States; Class CL A; Shares before 115,626.
- Q3 2025: Stock XBIL; Country of operation United States; Class US TRSRY 6 MNTH; Shares before 24,838.
- Q3 2025: Stock NHC; Country of operation United States; Class COM; Shares before 11,466.
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 | FFAI FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A | 763,680 | 0 | -763,680 | $1,282,983 | $0 | -$1,282,983 | 2025-11-14 |
|---|
| Q3 2025 | MAX MEDIAALPHA INC | United States | CL A | 115,626 | 0 | -115,626 | $1,266,105 | $0 | -$1,266,105 | 2025-11-14 |
|---|
| Q3 2025 | XBIL RBB FD INC | United States | US TRSRY 6 MNTH | 24,838 | 0 | -24,838 | $1,245,626 | $0 | -$1,245,626 | 2025-11-14 |
|---|
| Q3 2025 | NHC NATIONAL HEALTHCARE CORP | United States | COM | 11,466 | 0 | -11,466 | $1,226,977 | $0 | -$1,226,977 | 2025-11-14 |
|---|
| Q3 2025 | INGM INGRAM MICRO HLDG CORP | United States | COM | 58,368 | 0 | -58,368 | $1,216,389 | $0 | -$1,216,389 | 2025-11-14 |
|---|
| Q3 2025 | RNGR RANGER ENERGY SVCS INC | United States | COM CL A | 101,006 | 0 | -101,006 | $1,206,011 | $0 | -$1,206,011 | 2025-11-14 |
|---|
| Q3 2025 | LE LANDS END INC NEW | United States | COM | 110,312 | 0 | -110,312 | $1,181,442 | $0 | -$1,181,442 | 2025-11-14 |
|---|
| Q3 2025 | NWPX NWPX INFRASTRUCTURE INC | United States | COM | 28,299 | 0 | -28,299 | $1,160,542 | $0 | -$1,160,542 | 2025-11-14 |
|---|
| Q3 2025 | APEI AMERICAN PUB ED INC | United States | COM | 37,398 | 0 | -37,398 | $1,139,143 | $0 | -$1,139,143 | 2025-11-14 |
|---|
| Q3 2025 | VLGEA VILLAGE SUPER MKT INC | United States | CL A NEW | 29,535 | 0 | -29,535 | $1,137,098 | $0 | -$1,137,098 | 2025-11-14 |
|---|
| Q3 2025 | TWFG TWFG INC | United States | COM CL A | 32,026 | 0 | -32,026 | $1,120,910 | $0 | -$1,120,910 | 2025-11-14 |
|---|
| Q3 2025 | BCAL CALIFORNIA BANCORP | United States | COM | 69,341 | 0 | -69,341 | $1,092,814 | $0 | -$1,092,814 | 2025-11-14 |
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| Q3 2025 | FA FIRST ADVANTAGE CORP NEW | United States | COM | 64,266 | 0 | -64,266 | $1,067,458 | $0 | -$1,067,458 | 2025-11-14 |
|---|
| Q3 2025 | FSBC FIVE STAR BANCORP | United States | COM | 36,349 | 0 | -36,349 | $1,037,400 | $0 | -$1,037,400 | 2025-11-14 |
|---|
| Q3 2025 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 149,843 | 0 | -149,843 | $1,029,421 | $0 | -$1,029,421 | 2025-11-14 |
|---|
| Q3 2025 | NG NOVAGOLD RES INC | Canada | COM NEW | 246,203 | 0 | -246,203 | $1,006,970 | $0 | -$1,006,970 | 2025-11-14 |
|---|
| Q3 2025 | HCI HCI GROUP INC | United States | COM | 6,320 | 0 | -6,320 | $961,904 | $0 | -$961,904 | 2025-11-14 |
|---|
| Q3 2025 | GRNT GRANITE RIDGE RESOURCES INC | United States | COM | 150,690 | 0 | -150,690 | $959,895 | $0 | -$959,895 | 2025-11-14 |
|---|
| Q3 2025 | IBCP INDEPENDENT BK CORP MICH | United States | COM NEW | 28,564 | 0 | -28,564 | $925,760 | $0 | -$925,760 | 2025-11-14 |
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| Q3 2025 | CCB COASTAL FINL CORP WA | United States | COM NEW | 9,413 | 0 | -9,413 | $911,837 | $0 | -$911,837 | 2025-11-14 |
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| Q3 2025 | ACR ACRES COMMERCIAL REALTY CORP | United States | COM NEW | 50,248 | 0 | -50,248 | $901,449 | $0 | -$901,449 | 2025-11-14 |
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| Q3 2025 | SHBI SHORE BANCSHARES INC | United States | COM | 57,004 | 0 | -57,004 | $896,103 | $0 | -$896,103 | 2025-11-14 |
|---|
| Q3 2025 | KPTI KARYOPHARM THERAPEUTICS INC | United States | COM NEW | 206,781 | 0 | -206,781 | $891,226 | $0 | -$891,226 | 2025-11-14 |
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| Q3 2025 | HGTY HAGERTY INC | United States | CL A COM | 85,836 | 0 | -85,836 | $867,802 | $0 | -$867,802 | 2025-11-14 |
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| Q3 2025 | GBFH GBANK FINL HLDGS INC | United States | COM | 24,044 | 0 | -24,044 | $851,398 | $0 | -$851,398 | 2025-11-14 |
|---|
| Q3 2025 | PRAA PRA GROUP INC | United States | COM | 57,230 | 0 | -57,230 | $844,143 | $0 | -$844,143 | 2025-11-14 |
|---|
| Q3 2025 | NUTX NUTEX HEALTH INC | United States | COM | 6,737 | 0 | -6,737 | $838,689 | $0 | -$838,689 | 2025-11-14 |
|---|
| Q3 2025 | OBT ORANGE CNTY BANCORP INC | United States | COM | 31,577 | 0 | -31,577 | $815,950 | $0 | -$815,950 | 2025-11-14 |
|---|
| Q3 2025 | RPC P10 INC | United States | COM CL A | 78,580 | 0 | -78,580 | $803,088 | $0 | -$803,088 | 2025-11-14 |
|---|
| Q3 2025 | LUCK LUCKY STRIKE ENTERTAINMENT C | United States | CL A COM | 85,136 | 0 | -85,136 | $777,291 | $0 | -$777,291 | 2025-11-14 |
|---|
| Q3 2025 | SEG SEAPORT ENTMT GROUP INC | United States | COMMON STOCK | 40,895 | 0 | -40,895 | $762,692 | $0 | -$762,692 | 2025-11-14 |
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| Q3 2025 | LXFR LUXFER HLDGS PLC | United Kingdom | SHS | 60,229 | 0 | -60,229 | $733,590 | $0 | -$733,590 | 2025-11-14 |
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| Q3 2025 | AVBP ARRIVENT BIOPHARMA INC | United States | COM | 33,655 | 0 | -33,655 | $732,669 | $0 | -$732,669 | 2025-11-14 |
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| Q3 2025 | FDMT 4D MOLECULAR THERAPEUTICS IN | United States | COM | 192,239 | 0 | -192,239 | $713,207 | $0 | -$713,207 | 2025-11-14 |
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| Q3 2025 | GILT GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW | 100,405 | 0 | -100,405 | $711,871 | $0 | -$711,871 | 2025-11-14 |
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| Q3 2025 | CTO CTO RLTY GROWTH INC NEW | United States | COM | 40,932 | 0 | -40,932 | $706,486 | $0 | -$706,486 | 2025-11-14 |
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| Q3 2025 | MYO MYOMO INC | United States | COM NEW | 324,590 | 0 | -324,590 | $701,115 | $0 | -$701,115 | 2025-11-14 |
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| Q3 2025 | BCSF BAIN CAP SPECIALTY FIN INC | United States | COM STK | 46,225 | 0 | -46,225 | $695,224 | $0 | -$695,224 | 2025-11-14 |
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| Q3 2025 | MNR MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 47,335 | 0 | -47,335 | $683,517 | $0 | -$683,517 | 2025-11-14 |
|---|
| Q3 2025 | CCAP CRESCENT CAP BDC INC | United States | COM | 47,037 | 0 | -47,037 | $663,222 | $0 | -$663,222 | 2025-11-14 |
|---|
| Q3 2025 | FBIZ FIRST BUSINESS FINL SVCS INC | United States | COM | 12,611 | 0 | -12,611 | $638,873 | $0 | -$638,873 | 2025-11-14 |
|---|
| Q3 2025 | COFS CHOICEONE FINL SVCS INC | United States | COM | 22,170 | 0 | -22,170 | $636,279 | $0 | -$636,279 | 2025-11-14 |
|---|
| Q3 2025 | ARDT ARDENT HEALTH INC | United States | COM | 46,277 | 0 | -46,277 | $632,144 | $0 | -$632,144 | 2025-11-14 |
|---|
| Q3 2025 | MDWD MEDIWOUND LTD | Israel | SHS NEW | 32,059 | 0 | -32,059 | $620,983 | $0 | -$620,983 | 2025-11-14 |
|---|
| Q3 2025 | ATYR ATYR PHARMA INC | United States | COM NEW | 119,117 | 0 | -119,117 | $603,923 | $0 | -$603,923 | 2025-11-14 |
|---|
| Q3 2025 | TALK TALKSPACE INC | United States | COM | 214,211 | 0 | -214,211 | $595,507 | $0 | -$595,507 | 2025-11-14 |
|---|
| Q3 2025 | FCCO FIRST CMNTY CORP S C | United States | COM | 23,807 | 0 | -23,807 | $580,415 | $0 | -$580,415 | 2025-11-14 |
|---|
| Q3 2025 | CGBD CARLYLE SECURED LENDING INC | United States | COM | 41,015 | 0 | -41,015 | $561,085 | $0 | -$561,085 | 2025-11-14 |
|---|
| Q3 2025 | PNRG PRIMEENERGY RESOURCES CORP | United States | COM | 3,833 | 0 | -3,833 | $561,075 | $0 | -$561,075 | 2025-11-14 |
|---|
| Q3 2025 | SD SANDRIDGE ENERGY INC | United States | COM NEW | 51,415 | 0 | -51,415 | $556,310 | $0 | -$556,310 | 2025-11-14 |
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| Q3 2025 | DOUG DOUGLAS ELLIMAN INC | United States | COM | 239,489 | 0 | -239,489 | $555,614 | $0 | -$555,614 | 2025-11-14 |
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| Q3 2025 | ACRE ARES COML REAL ESTATE CORP | United States | COM | 113,642 | 0 | -113,642 | $542,072 | $0 | -$542,072 | 2025-11-14 |
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| Q3 2025 | UTMD UTAH MED PRODS INC | United States | COM | 9,367 | 0 | -9,367 | $533,170 | $0 | -$533,170 | 2025-11-14 |
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| Q3 2025 | VTS VITESSE ENERGY INC | United States | COMMON STOCK | 24,130 | 0 | -24,130 | $533,032 | $0 | -$533,032 | 2025-11-14 |
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| Q3 2025 | ARW ARROW ELECTRS INC | United States | COM | 4,123 | 0 | -4,123 | $525,394 | $0 | -$525,394 | 2025-11-14 |
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| Q3 2025 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS | 20,473 | 0 | -20,473 | $525,337 | $0 | -$525,337 | 2025-11-14 |
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| Q3 2025 | KBDC KAYNE ANDERSON BDC INC | United States | COM SHS | 34,363 | 0 | -34,363 | $524,379 | $0 | -$524,379 | 2025-11-14 |
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| Q3 2025 | ALCO ALICO INC | United States | COM | 15,934 | 0 | -15,934 | $520,723 | $0 | -$520,723 | 2025-11-14 |
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| Q3 2025 | PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD | 39,692 | 0 | -39,692 | $517,584 | $0 | -$517,584 | 2025-11-14 |
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| Q3 2025 | IE IVANHOE ELECTRIC INC | Canada | COM | 56,669 | 0 | -56,669 | $513,988 | $0 | -$513,988 | 2025-11-14 |
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| Q3 2025 | OFLX OMEGA FLEX INC | United States | COM | 15,545 | 0 | -15,545 | $503,347 | $0 | -$503,347 | 2025-11-14 |
|---|
| Q3 2025 | PDEX PRO-DEX INC COLO | United States | COM NEW | 11,481 | 0 | -11,481 | $501,031 | $0 | -$501,031 | 2025-11-14 |
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| Q3 2025 | STVN STEVANATO GROUP S P A | Italy | ORD SHS | 20,003 | 0 | -20,003 | $488,673 | $0 | -$488,673 | 2025-11-14 |
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| Q3 2025 | CNOB CONNECTONE BANCORP INC | United States | COM | 20,767 | 0 | -20,767 | $480,964 | $0 | -$480,964 | 2025-11-14 |
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| Q3 2025 | WNEB WESTERN NEW ENG BANCORP INC | United States | COM | 51,549 | 0 | -51,549 | $475,797 | $0 | -$475,797 | 2025-11-14 |
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| Q3 2025 | BKTI BK TECHNOLOGIES CORPORATION | United States | COM NEW | 9,959 | 0 | -9,959 | $469,368 | $0 | -$469,368 | 2025-11-14 |
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| Q3 2025 | OWLT OWLET INC | United States | CL A NEW | 55,869 | 0 | -55,869 | $469,300 | $0 | -$469,300 | 2025-11-14 |
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| Q3 2025 | KEQU KEWAUNEE SCIENTIFIC CORP | United States | COM | 7,846 | 0 | -7,846 | $460,560 | $0 | -$460,560 | 2025-11-14 |
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| Q3 2025 | NEXN NEXXEN INTL LTD | Israel | SHS NEW | 44,230 | 0 | -44,230 | $460,434 | $0 | -$460,434 | 2025-11-14 |
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| Q3 2025 | BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM | 185,272 | 0 | -185,272 | $459,475 | $0 | -$459,475 | 2025-11-14 |
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| Q3 2025 | STRZ STARZ ENTERTAINMENT CORP. | United States | COM | 28,444 | 0 | -28,444 | $457,095 | $0 | -$457,095 | 2025-11-14 |
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| Q3 2025 | ATLX ATLAS LITHIUM CORP | United States | COM NEW | 118,546 | 0 | -118,546 | $448,104 | $0 | -$448,104 | 2025-11-14 |
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| Q3 2025 | ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 59,144 | 0 | -59,144 | $447,129 | $0 | -$447,129 | 2025-11-14 |
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| Q3 2025 | TCBI TEXAS CAP BANCSHARES INC | United States | COM | 5,623 | 0 | -5,623 | $446,466 | $0 | -$446,466 | 2025-11-14 |
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| Q3 2025 | BAND BANDWIDTH INC | United States | COM CL A | 27,306 | 0 | -27,306 | $434,165 | $0 | -$434,165 | 2025-11-14 |
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| Q3 2025 | INSE INSPIRED ENTMT INC | United States | COM | 52,453 | 0 | -52,453 | $428,541 | $0 | -$428,541 | 2025-11-14 |
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| Q3 2025 | STKS THE ONE GROUP HOSPITALITY IN | United States | COM | 105,062 | 0 | -105,062 | $425,502 | $0 | -$425,502 | 2025-11-14 |
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| Q3 2025 | VRTS VIRTUS INVT PARTNERS INC | United States | COM | 2,325 | 0 | -2,325 | $421,755 | $0 | -$421,755 | 2025-11-14 |
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| Q3 2025 | OTF BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 27,639 | 0 | -27,639 | $421,495 | $0 | -$421,495 | 2025-11-14 |
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| Q3 2025 | PCYO PURE CYCLE CORP | United States | COM NEW | 38,871 | 0 | -38,871 | $416,697 | $0 | -$416,697 | 2025-11-14 |
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| Q3 2025 | RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 71,690 | 0 | -71,690 | $415,085 | $0 | -$415,085 | 2025-11-14 |
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| Q3 2025 | ELDN ELEDON PHARMACEUTICALS INC | United States | COM | 152,460 | 0 | -152,460 | $413,167 | $0 | -$413,167 | 2025-11-14 |
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| Q3 2025 | BVFL BV FINL INC | United States | COM NEW | 27,010 | 0 | -27,010 | $411,363 | $0 | -$411,363 | 2025-11-14 |
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| Q3 2025 | SGU STAR GROUP L P | United States | UNIT LTD PARTNR | 34,257 | 0 | -34,257 | $400,807 | $0 | -$400,807 | 2025-11-14 |
|---|
| Q3 2025 | HPK HIGHPEAK ENERGY INC | United States | COM | 40,501 | 0 | -40,501 | $396,910 | $0 | -$396,910 | 2025-11-14 |
|---|
| Q3 2025 | AROW ARROW FINL CORP | United States | COM | 14,671 | 0 | -14,671 | $387,608 | $0 | -$387,608 | 2025-11-14 |
|---|
| Q3 2025 | THFF FIRST FINANCIAL CORPORATION | United States | COM | 7,145 | 0 | -7,145 | $387,187 | $0 | -$387,187 | 2025-11-14 |
|---|
| Q3 2025 | NRIM NORTHRIM BANCORP INC | United States | COM | 4,128 | 0 | -4,128 | $384,977 | $0 | -$384,977 | 2025-11-14 |
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| Q3 2025 | RCMT RCM TECHNOLOGIES INC | United States | COM NEW | 16,248 | 0 | -16,248 | $382,965 | $0 | -$382,965 | 2025-11-14 |
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| Q3 2025 | CCSI CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 16,457 | 0 | -16,457 | $379,498 | $0 | -$379,498 | 2025-11-14 |
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| Q3 2025 | SYBT STOCK YDS BANCORP INC | United States | COM | 4,723 | 0 | -4,723 | $373,023 | $0 | -$373,023 | 2025-11-14 |
|---|
| Q3 2025 | ORGO ORGANOGENESIS HLDGS INC | United States | COM | 100,779 | 0 | -100,779 | $368,851 | $0 | -$368,851 | 2025-11-14 |
|---|
| Q3 2025 | PMTS CPI CARD GROUP INC | United States | COM NEW | 15,398 | 0 | -15,398 | $365,241 | $0 | -$365,241 | 2025-11-14 |
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| Q3 2025 | EQBK EQUITY BANCSHARES INC | United States | COM CL A | 8,564 | 0 | -8,564 | $349,412 | $0 | -$349,412 | 2025-11-14 |
|---|
| Q3 2025 | TMCI TREACE MED CONCEPTS INC | United States | COM | 59,230 | 0 | -59,230 | $348,272 | $0 | -$348,272 | 2025-11-14 |
|---|
| Q3 2025 | KGEI KOLIBRI GLOBAL ENERGY INC | United States | COM NEW | 50,097 | 0 | -50,097 | $343,164 | $0 | -$343,164 | 2025-11-14 |
|---|
| Q3 2025 | SGHT SIGHT SCIENCES INC | United States | COM | 82,163 | 0 | -82,163 | $339,333 | $0 | -$339,333 | 2025-11-14 |
|---|
| Q3 2025 | SRFM SURF AIR MOBILITY INC | United States | COM NEW | 91,296 | 0 | -91,296 | $336,882 | $0 | -$336,882 | 2025-11-14 |
|---|
| Q3 2025 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 77,869 | 0 | -77,869 | $332,501 | $0 | -$332,501 | 2025-11-14 |
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| Q3 2025 | NPB NORTHPOINTE BANCSHARES INC. | United States | COM SHS | 24,222 | 0 | -24,222 | $332,084 | $0 | -$332,084 | 2025-11-14 |
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