Stephens Consulting, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 1,842 positions, added to 469, reduced 631 and sold out of 1,800.
- Q4 2025: Stock SNOW; Country of operation United States; Class COM SHS; Shares before 2,000.
- Q4 2025: Stock CRWV; Country of operation United States; Class COM CL A; Shares before 2,000.
- Q4 2025: Stock CLF; Country of operation United States; Class COM; Shares before 2,000.
- Q4 2025: Stock AL; Country of operation United States; Class CL A; Shares before 246.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: 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 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS | 2,000 | 0 | -2,000 | $451,100 | $0 | -$451,100 | 2026-01-13 |
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| Q4 2025 | CRWV
COREWEAVE INC | United States | COM CL A | 2,000 | 0 | -2,000 | $273,700 | $0 | -$273,700 | 2026-01-13 |
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| Q4 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 2,000 | 0 | -2,000 | $24,400 | $0 | -$24,400 | 2026-01-13 |
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| Q4 2025 | AL
AIR LEASE CORP | United States | CL A | 246 | 0 | -246 | $15,658 | $0 | -$15,658 | 2026-01-13 |
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| Q4 2025 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM | 3,000 | 0 | -3,000 | $9,450 | $0 | -$9,450 | 2026-01-13 |
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| Q4 2025 | AMRC
AMERESCO INC | United States | CL A | 280 | 0 | -280 | $9,403 | $0 | -$9,403 | 2026-01-13 |
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| Q4 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 81 | 0 | -81 | $8,727 | $0 | -$8,727 | 2026-01-13 |
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| Q4 2025 | EXAS
EXACT SCIENCES CORP | United States | COM | 123 | 0 | -123 | $6,730 | $0 | -$6,730 | 2026-01-13 |
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| Q4 2025 | EQIX
EQUINIX INC | United States | COM | 7 | 0 | -7 | $5,483 | $0 | -$5,483 | 2026-01-13 |
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| Q4 2025 | GNRC
GENERAC HLDGS INC | United States | COM | 32 | 0 | -32 | $5,357 | $0 | -$5,357 | 2026-01-13 |
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| Q4 2025 | CDNA
CAREDX INC | United States | COM | 332 | 0 | -332 | $4,828 | $0 | -$4,828 | 2026-01-13 |
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| Q4 2025 | BL
BLACKLINE INC | United States | COM | 81 | 0 | -81 | $4,302 | $0 | -$4,302 | 2026-01-13 |
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| Q4 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM | 339 | 0 | -339 | $3,991 | $0 | -$3,991 | 2026-01-13 |
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| Q4 2025 | CARG
CARGURUS INC | United States | COM CL A | 101 | 0 | -101 | $3,761 | $0 | -$3,761 | 2026-01-13 |
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| Q4 2025 | ASPN
ASPEN AEROGELS INC | United States | COM | 486 | 0 | -486 | $3,383 | $0 | -$3,383 | 2026-01-13 |
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| Q4 2025 | VERX
VERTEX INC | United States | CL A | 133 | 0 | -133 | $3,298 | $0 | -$3,298 | 2026-01-13 |
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| Q4 2025 | TMCI
TREACE MED CONCEPTS INC | United States | COM | 473 | 0 | -473 | $3,174 | $0 | -$3,174 | 2026-01-13 |
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| Q4 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 53 | 0 | -53 | $2,896 | $0 | -$2,896 | 2026-01-13 |
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| Q4 2025 | GNTX
GENTEX CORP | United States | COM | 96 | 0 | -96 | $2,717 | $0 | -$2,717 | 2026-01-13 |
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| Q4 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 89 | 0 | -89 | $2,271 | $0 | -$2,271 | 2026-01-13 |
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| Q4 2025 | ICUI
ICU MED INC | United States | COM | 18 | 0 | -18 | $2,160 | $0 | -$2,160 | 2026-01-13 |
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| Q4 2025 | FIVN
FIVE9 INC | United States | COM | 81 | 0 | -81 | $1,961 | $0 | -$1,961 | 2026-01-13 |
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| Q4 2025 | SAM
BOSTON BEER INC | United States | CL A | 9 | 0 | -9 | $1,903 | $0 | -$1,903 | 2026-01-13 |
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| Q4 2025 | KLTR
KALTURA INC | United States | COM | 1,240 | 0 | -1,240 | $1,786 | $0 | -$1,786 | 2026-01-13 |
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| Q4 2025 | TPR
TAPESTRY INC | United States | COM | 15 | 0 | -15 | $1,699 | $0 | -$1,699 | 2026-01-13 |
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| Q4 2025 | AMPL
AMPLITUDE INC | United States | COM CL A | 155 | 0 | -155 | $1,662 | $0 | -$1,662 | 2026-01-13 |
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| Q4 2025 | BROS
DUTCH BROS INC | United States | CL A | 30 | 0 | -30 | $1,571 | $0 | -$1,571 | 2026-01-13 |
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| Q4 2025 | QDEL
QUIDELORTHO CORP | United States | COM | 53 | 0 | -53 | $1,561 | $0 | -$1,561 | 2026-01-13 |
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| Q4 2025 | PRLB
PROTO LABS INC | United States | COM | 30 | 0 | -30 | $1,501 | $0 | -$1,501 | 2026-01-13 |
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| Q4 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 52 | 0 | -52 | $1,454 | $0 | -$1,454 | 2026-01-13 |
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| Q4 2025 | NCNO
NCINO INC | United States | COM | 44 | 0 | -44 | $1,193 | $0 | -$1,193 | 2026-01-13 |
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| Q4 2025 | RKT
ROCKET COS INC | United States | COM CL A | 60 | 0 | -60 | $1,163 | $0 | -$1,163 | 2026-01-13 |
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| Q4 2025 | IRBTQ
IROBOT CORP | United States | COM | 250 | 0 | -250 | $898 | $0 | -$898 | 2026-01-13 |
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| Q4 2025 | NVGS
NAVIGATOR HLDGS LTD | | SHS | 48 | 0 | -48 | $744 | $0 | -$744 | 2026-01-13 |
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| Q4 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 175 | 0 | -175 | $387 | $0 | -$387 | 2026-01-13 |
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| Q4 2025 | ENSG
ENSIGN GROUP INC | United States | COM | 2 | 0 | -2 | $346 | $0 | -$346 | 2026-01-13 |
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| Q4 2025 | LAZRQ
LUMINAR TECHNOLOGIES INC | United States | COM NEW CL A | 61 | 0 | -61 | $117 | $0 | -$117 | 2026-01-13 |
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