Advertisement
Screener

NORDEN GROUP LLC Historic Quarter Change: USA Other Stocks, Sold Out

NORDEN GROUP LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NORDEN GROUP LLC opened 13 positions, added to 26, reduced 18 and sold out of 28.

  • Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 1,246.
  • Q3 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 35,692.
  • Q3 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 22,250.
  • Q3 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 1,867.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1990699), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM1,2460-1,246$437,619$0-$437,6192025-10-15
Q3 2025AMCOR PLC
CUSIP G0250X107
ORD35,6920-35,692$328,012$0-$328,0122025-10-15
Q3 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM22,2500-22,250$255,434$0-$255,4342025-10-15
Q3 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM1,8670-1,867$206,108$0-$206,1082025-10-15
Q3 2025TRAEGER INC
CUSIP 89269P103
United StatesCOMMON STOCK23,3500-23,350$39,929$0-$39,9292025-10-15
Q2 2025AZEK CO INC
CUSIP 05478C105
United StatesCL A12,8430-12,843$627,896$0-$627,8962025-07-15
Q2 2025BARRICK GOLD CORP
CUSIP 067901108
COM23,1370-23,137$449,782$0-$449,7822025-07-15
Q2 2025NEVRO CORP
CUSIP 64157F103
United StatesCOM22,6250-22,625$132,130$0-$132,1302025-07-15
Q2 2025SOLO BRANDS INC
CUSIP 83425V104
United StatesCOM CL A90,0000-90,000$15,102$0-$15,1022025-07-15
Q1 2025SUMMIT MATLS INC
CUSIP 86614U100
United StatesCL A20,1520-20,152$1,019,692$0-$1,019,6922025-05-07
Q1 2025ASPEN TECHNOLOGY INC
CUSIP 29109X106
United StatesCOM2,5700-2,570$641,551$0-$641,5512025-05-07
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM5,7140-5,714$4,662,955$0-$4,662,9552025-02-05
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM5370-537$509,972$0-$509,9722025-02-05
Q4 2024QURATE RETAIL INC
CUSIP 74915M100
United StatesCOM SER A34,3090-34,309$20,932$0-$20,9322025-02-05
Q3 2024FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103
United StatesCOM36,0270-36,027$52,600$0-$52,6002024-10-17
Q3 2024ENVIVA INC
CUSIP 29415B103
United StatesCOM11,3360-11,336$4,875$0-$4,8752024-10-17
Q3 2024NAUTICUS ROBOTICS INC
CUSIP 63911H108
United StatesCOM20,0000-20,000$2,722$0-$2,7222024-10-17
Q3 2024BENSON HILL INC
CUSIP 082490103
United StatesCOMMON STOCK14,7280-14,728$2,246$0-$2,2462024-10-17
Q2 2024CHAMPIONX CORPORATION
CUSIP 15872M104
United StatesCOM16,7000-16,700$599,354$0-$599,3542024-08-06
Q2 2024PERFICIENT INC
CUSIP 71375U101
United StatesCOM6,4770-6,477$364,590$0-$364,5902024-08-06
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM1,2030-1,203$315,885$0-$315,8852024-08-06
Q2 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM6660-666$231,209$0-$231,2092024-08-06
Q2 2024SIRIUS XM HOLDINGS INC
CUSIP 82968B103
United StatesCOM17,2280-17,228$66,843$0-$66,8432024-08-06
Q1 2024COOPER COS INC
CUSIP 216648402
United StatesCOM NEW2,5660-2,566$971,096$0-$971,0962024-04-30
Q1 2024WATSCO INC
CUSIP 942622101
United StatesCOM1,4990-1,499$642,351$0-$642,3512024-04-30
Q1 2024AUGMEDIX INC
CUSIP 05105P107
United StatesCOM12,7510-12,751$74,593$0-$74,5932024-04-30
Q1 2024LONGEVERON INC
CUSIP 54303L104
COM14,4500-14,450$19,652$0-$19,6522024-04-30
Q1 2024STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
United StatesCOM16,5470-16,547$7,033$0-$7,0332024-04-30

Similar Firms

Firm NameCountry13F ValueHoldings
CLOUGH CAPITAL PARTNERS L PUnited States$1.040B96
Continuum Advisory, LLCUnited States$1.042B453
Crescent Grove Advisors, LLCUnited States$1.039B304
SCOGGIN MANAGEMENT LPUnited States$1.038B51
RDST Capital LLCUnited States$1.038B20
Optimus Prime Fund Management Co., Ltd.Cayman Islands$1.038B27
Linden Thomas Advisory Services, LLCUnited States$1.038B530
Telos Capital Management, Inc.United States$1.044B191
Nadler Financial Group, Inc.United States$1.037B135
Morgan Stanley Institutional Investment Advisors LLCUnited States$1.037B5