Wealthspire Advisors, 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, Wealthspire Advisors, LLC opened 135 positions, added to 41, reduced 26 and sold out of 73.
- Q2 2026: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 14,400.
- Q2 2026: Stock VOLITIONRX LTD; Country of operation United States; Class COM; Shares before 220,000.
- Q2 2026: Stock FEMASYS INC; Country of operation United States; Class COM; Shares before 28,134.
- Q2 2026: Stock WHEELS UP EXPERIENCE INC; Country of operation United States; Class COM CL A; Shares before 10,318.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1646247), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 14,400 | 0 | -14,400 | $70,704 | $0 | -$70,704 | 2026-08-11 |
|---|
| Q2 2026 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 220,000 | 0 | -220,000 | $44,440 | $0 | -$44,440 | 2026-08-11 |
|---|
| Q2 2026 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 28,134 | 0 | -28,134 | $11,822 | $0 | -$11,822 | 2026-08-11 |
|---|
| Q2 2026 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 10,318 | 0 | -10,318 | $5,330 | $0 | -$5,330 | 2026-08-11 |
|---|
| Q1 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 8,741 | 0 | -8,741 | $351,394 | $0 | -$351,394 | 2026-05-01 |
|---|
| Q4 2025 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885 | United States | COM NEW CL A | 100,000 | 0 | -100,000 | $130,000 | $0 | -$130,000 | 2026-02-13 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 10,150 | 0 | -10,150 | $42,123 | $0 | -$42,123 | 2026-02-13 |
|---|
| Q4 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 336 | 0 | -336 | $31,513 | $0 | -$31,513 | 2026-02-13 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 3,019 | 0 | -3,019 | $24,694 | $0 | -$24,694 | 2026-02-13 |
|---|
| Q4 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 204 | 0 | -204 | $19,238 | $0 | -$19,238 | 2026-02-13 |
|---|
| Q4 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 510 | 0 | -510 | $12,658 | $0 | -$12,658 | 2026-02-13 |
|---|
| Q4 2025 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 6,879 | 0 | -6,879 | $12,658 | $0 | -$12,658 | 2026-02-13 |
|---|
| Q4 2025 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 10,045 | 0 | -10,045 | $12,054 | $0 | -$12,054 | 2026-02-13 |
|---|
| Q4 2025 | WAVE LIFE SCIENCES LTD
CUSIP Y95308105 | | SHS | 1,350 | 0 | -1,350 | $9,882 | $0 | -$9,882 | 2026-02-13 |
|---|
| Q4 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 448 | 0 | -448 | $7,132 | $0 | -$7,132 | 2026-02-13 |
|---|
| Q4 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 2,153 | 0 | -2,153 | $2,627 | $0 | -$2,627 | 2026-02-13 |
|---|
| Q4 2025 | SCYNEXIS INC
CUSIP 811292200 | United States | COM NEW | 3,000 | 0 | -3,000 | $2,310 | $0 | -$2,310 | 2026-02-13 |
|---|
| Q4 2025 | BEYOND AIR INC
CUSIP 08862L202 | United States | COM NEW | 822 | 0 | -822 | $1,899 | $0 | -$1,899 | 2026-02-13 |
|---|
| Q4 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 46 | 0 | -46 | $1,758 | $0 | -$1,758 | 2026-02-13 |
|---|
| Q4 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | United States | COM | 500 | 0 | -500 | $1,205 | $0 | -$1,205 | 2026-02-13 |
|---|
| Q4 2025 | PENGUIN SOLUTIONS INC
CUSIP G8232Y101 | | SHS | 38 | 0 | -38 | $999 | $0 | -$999 | 2026-02-13 |
|---|
| Q4 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 35 | 0 | -35 | $973 | $0 | -$973 | 2026-02-13 |
|---|
| Q4 2025 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 53 | 0 | -53 | $673 | $0 | -$673 | 2026-02-13 |
|---|
| Q4 2025 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 8 | 0 | -8 | $535 | $0 | -$535 | 2026-02-13 |
|---|
| Q4 2025 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 93 | 0 | -93 | $491 | $0 | -$491 | 2026-02-13 |
|---|
| Q4 2025 | BRC INC
CUSIP 05601U105 | United States | COM CL A | 294 | 0 | -294 | $459 | $0 | -$459 | 2026-02-13 |
|---|
| Q4 2025 | COLUMBIA FINL INC
CUSIP 197641103 | United States | COM | 24 | 0 | -24 | $360 | $0 | -$360 | 2026-02-13 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 90 | 0 | -90 | $156 | $0 | -$156 | 2026-02-13 |
|---|
| Q4 2025 | AMERICAN REBEL HLDGS INC
CUSIP 02919L604 | United States | COM NEW | 100 | 0 | -100 | $96 | $0 | -$96 | 2026-02-13 |
|---|
| Q4 2025 | BARK INC
CUSIP 68622E104 | United States | COM | 100 | 0 | -100 | $84 | $0 | -$84 | 2026-02-13 |
|---|
| Q4 2025 | MICROVISION INC DEL
CUSIP 594960304 | United States | COM NEW | 65 | 0 | -65 | $81 | $0 | -$81 | 2026-02-13 |
|---|
| Q4 2025 | GALMED PHARMACEUTICALS LTD
CUSIP M47238148 | | SHS | 21 | 0 | -21 | $29 | $0 | -$29 | 2026-02-13 |
|---|
| Q4 2025 | TRUGOLF HLDGS INC
CUSIP 243733409 | United States | COM CL A | 1 | 0 | -1 | $3 | $0 | -$3 | 2026-02-13 |
|---|
| Q4 2025 | VISION MARINE TECHNOLOGIES I
CUSIP 92840Q301 | | COM | 1 | 0 | -1 | $2 | $0 | -$2 | 2026-02-13 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,319 | 0 | -1,319 | $463,260 | $0 | -$463,260 | 2025-11-14 |
|---|
| Q3 2025 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100 | United States | COM | 15,000 | 0 | -15,000 | $124,500 | $0 | -$124,500 | 2025-11-14 |
|---|
| Q3 2025 | HELIUS MED TECHNOLOGIES INC
CUSIP 42328V884 | United States | COM CL A NEW | 300,000 | 0 | -300,000 | $54,600 | $0 | -$54,600 | 2025-11-14 |
|---|
| Q3 2025 | Cannabis Science Inc
CUSIP 137648101 | | COM | 10,000 | 0 | -10,000 | $0 | $0 | $0 | 2025-11-14 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 8,942 | 0 | -8,942 | $1,526,402 | $0 | -$1,526,402 | 2025-08-11 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,722 | 0 | -1,722 | $275,055 | $0 | -$275,055 | 2025-08-11 |
|---|
| Q2 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 101,090 | 0 | -101,090 | $66,467 | $0 | -$66,467 | 2025-08-11 |
|---|
| Q2 2025 | WAG GROUP CO
CUSIP 93042P109 | United States | COMMON STOCK | 60,076 | 0 | -60,076 | $9,198 | $0 | -$9,198 | 2025-08-11 |
|---|
| Q2 2025 | STEM INC
CUSIP 85859N102 | United States | COM | 14,376 | 0 | -14,376 | $5,036 | $0 | -$5,036 | 2025-08-11 |
|---|
| Q2 2025 | BEYOND AIR INC
CUSIP 08862L103 | | COM | 16,450 | 0 | -16,450 | $4,483 | $0 | -$4,483 | 2025-08-11 |
|---|
| Q1 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | United States | COM | 35,966 | 0 | -35,966 | $1,760,896 | $0 | -$1,760,896 | 2025-05-09 |
|---|
| Q1 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 2,622 | 0 | -2,622 | $218,990 | $0 | -$218,990 | 2025-05-09 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 3,014 | 0 | -3,014 | $2,861,616 | $0 | -$2,861,616 | 2025-02-04 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 4,664 | 0 | -4,664 | $1,790,137 | $0 | -$1,790,137 | 2025-02-04 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,604 | 0 | -1,604 | $1,309,220 | $0 | -$1,309,220 | 2025-02-04 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 32,083 | 0 | -32,083 | $340,720 | $0 | -$340,720 | 2025-02-04 |
|---|
| Q4 2024 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | | SHS | 20,874 | 0 | -20,874 | $24,214 | $0 | -$24,214 | 2025-02-04 |
|---|
| Q4 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 23,300 | 0 | -23,300 | $22,555 | $0 | -$22,555 | 2025-02-04 |
|---|
| Q4 2024 | QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 25,970 | 0 | -25,970 | $15,845 | $0 | -$15,845 | 2025-02-04 |
|---|
| Q4 2024 | SOBR SAFE INC
CUSIP 833592207 | United States | COM NEW | 14,818 | 0 | -14,818 | $863 | $0 | -$863 | 2025-02-04 |
|---|
| Q4 2024 | Cannabis Science Inc
CUSIP 137648101 | | COM | 20,000 | 0 | -20,000 | $0 | $0 | $0 | 2025-02-04 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 1,567 | 0 | -1,567 | $1,283,922 | $0 | -$1,283,922 | 2024-11-13 |
|---|
| Q3 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 26,872 | 0 | -26,872 | $654,596 | $0 | -$654,596 | 2024-11-13 |
|---|
| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 5,500 | 0 | -5,500 | $276,430 | $0 | -$276,430 | 2024-11-13 |
|---|
| Q3 2024 | MONEYLION INC
CUSIP 60938K304 | United States | CL A | 3,540 | 0 | -3,540 | $260,332 | $0 | -$260,332 | 2024-11-13 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 55,372 | 0 | -55,372 | $156,703 | $0 | -$156,703 | 2024-11-13 |
|---|
| Q3 2024 | MATTERPORT INC
CUSIP 577096100 | United States | COM CL A | 30,030 | 0 | -30,030 | $134,235 | $0 | -$134,235 | 2024-11-13 |
|---|
| Q3 2024 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | United States | COM CL A | 26,853 | 0 | -26,853 | $130,506 | $0 | -$130,506 | 2024-11-13 |
|---|
| Q3 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | United States | COM CL A | 50,000 | 0 | -50,000 | $25,330 | $0 | -$25,330 | 2024-11-13 |
|---|
| Q3 2024 | SURF AIR MOBILITY INC
CUSIP 868927104 | United States | COM | 20,300 | 0 | -20,300 | $7,804 | $0 | -$7,804 | 2024-11-13 |
|---|
| Q2 2024 | STEEL CONNECT INC
CUSIP 858098205 | United States | COM | 315,226 | 0 | -315,226 | $2,991,495 | $0 | -$2,991,495 | 2024-08-08 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 3,545 | 0 | -3,545 | $774,441 | $0 | -$774,441 | 2024-08-08 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 7,298 | 0 | -7,298 | $216,824 | $0 | -$216,824 | 2024-08-08 |
|---|
| Q2 2024 | WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 11,879 | 0 | -11,879 | $34,093 | $0 | -$34,093 | 2024-08-08 |
|---|
| Q2 2024 | BAKKT HOLDINGS INC
CUSIP 05759B107 | United States | COM CL A | 15,222 | 0 | -15,222 | $7,000 | $0 | -$7,000 | 2024-08-08 |
|---|
| Q1 2024 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X120 | | SHS NEW | 68,378 | 0 | -68,378 | $273,512 | $0 | -$273,512 | 2024-05-06 |
|---|
| Q1 2024 | GAMESQUARE HLDGS INC
CUSIP 364934109 | | COM | 135,305 | 0 | -135,305 | $244,903 | $0 | -$244,903 | 2024-05-06 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 623 | 0 | -623 | $226,075 | $0 | -$226,075 | 2024-05-06 |
|---|
| Q1 2024 | URGENTLY INC
CUSIP 916931108 | United States | COM | 42,990 | 0 | -42,990 | $136,279 | $0 | -$136,279 | 2024-05-06 |
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