Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $95.5M 11.73% | +$4.5M Bought | 9.34% 7.5M shares | 7.2M → 7.5M +$4.5M | +4.94% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $79.9M 9.8% | — | 30.98% 2.6M shares | — | — | $257.7M Micro Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $77.8M 9.55% | — | 28.73% 12.9M shares | — | — | $270.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $76.5M 9.39% | +$56.9M Bought | — 6.6M shares | 1.7M → 6.6M +$56.9M | +289.2% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $43.8M 5.38% | — | 14.98% 9.5M shares | — | — | $292.6M Micro Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $41.1M 5.05% | +$12.2M Bought | 0.096% 178.7K shares | 125.7K → 178.7K +$12.2M | +42.16% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $36.4M 4.46% | +$32.3M Bought | 0.014% 224.7K shares | 25.0K → 224.7K +$32.3M | +799.0% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $31.6M 3.88% | +$16.2M Bought | 0.595% 1.2M shares | 598.4K → 1.2M +$16.2M | +105.15% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $27.9M 3.42% | -$15.4M Sold | 4.78% 6.4M shares | 9.9M → 6.4M −$15.4M | -35.54% | $583.4M Small Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $27.6M 3.39% | -$3.5M Sold | 8.83% 953.2K shares | 1.1M → 953.2K −$3.5M | -11.29% | $313.0M Small Cap | Q3 2024 Held for 1y 2m | |
Luxury Goods Consumer Cyclical | $20.3M 2.49% | +$17.3M Bought | 0.086% 179.0K shares | 25.8K → 179.0K +$17.3M | +593.6% | $23.4B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $18.6M 2.29% | +$2.2M Bought | 9.89% 5.4M shares | 4.8M → 5.4M +$2.2M | +13.41% | $188.2M Micro Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $17.5M 2.15% | -$10.3M Sold | 0.009% 104.7K shares | 166.0K → 104.7K −$10.3M | -36.93% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $17.2M 2.11% | -$1.1M Sold | 9.9% 9.8M shares | 10.4M → 9.8M −$1.1M | -5.93% | $173.5M Micro Cap | Q1 2023 Held for 2y 8m | |
Apparel - Retail Consumer Cyclical | $16.8M 2.07% | — | 26.83% 8.2M shares | — | — | $62.8M Micro Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $16.6M 2.04% | +$9.6M Bought | 0.365% 199.2K shares | 84.7K → 199.2K +$9.6M | +135.3% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $14.3M 1.76% | +$5.9M Bought | 0.097% 248.9K shares | 146.5K → 248.9K +$5.9M | +69.87% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $13.0M 1.6% | +$13.0M New | 0.418% 380.9K shares | 0 → 380.9K +$13.0M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.1M 1.48% | +$3.5M Bought | 0.317% 59.5K shares | 42.2K → 59.5K +$3.5M | +41.13% | $3.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $11.4M 1.4% | +$1.7M Bought | 1.53% 619.9K shares | 528.4K → 619.9K +$1.7M | +17.31% | $748.5M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $9.6M 1.18% | -$6.5M Sold | 3.68% 560.1K shares | 936.2K → 560.1K −$6.5M | -40.18% | $261.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $8.2M 1.01% | — | 0.51% 207.0K shares | — | — | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $8.1M 0.998% | +$8.1M New | 0.025% 539.0K shares | 0 → 539.0K +$8.1M | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $7.8M 0.956% | +$7.8M Bought | 1.24% 429.0K shares | — | — | $629.5M Small Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.5M 0.926% | — | 10.69% 5.8M shares | — | — | $70.6M Micro Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.1M 0.876% | +$7.1M Bought | 0.0% 32.5K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.3M 0.768% | +$6.3M New | — 47.5K shares | 0 → 47.5K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.2M 0.761% | +$6.2M New | 0.093% 469.5K shares | 0 → 469.5K +$6.2M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.6M 0.691% | +$5.6M New | 0.297% 527.9K shares | 0 → 527.9K +$5.6M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.6M 0.687% | — | 9.96% 2.8M shares | — | — | $56.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $5.1M 0.623% | +$5.1M Bought | 0.002% 16.7K shares | — | — | $216.86B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $4.4M 0.536% | -$6.0M Sold | 0.647% 143.2K shares | 340.0K → 143.2K −$6.0M | -57.89% | $675.5M Small Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $3.9M 0.478% | +$3.9M New | 0.219% 39.4K shares | 0 → 39.4K +$3.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.407% | -$18.4M Sold | 0.042% 155.0K shares | 1.0M → 155.0K −$18.4M | -84.75% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.2M 0.394% | -$28.7M Sold | 0.139% 110.0K shares | 1.1M → 110.0K −$28.7M | -89.93% | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 0.371% | -$2.3M Sold | — 16.9K shares | 30.0K → 16.9K −$2.3M | -43.67% | — — | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $2.5M 0.309% | +$2.5M New | 0.467% 140.0K shares | 0 → 140.0K +$2.5M | New | $538.7M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $2.5M 0.302% | +$625.8K Bought | 0.847% 254.0K shares | 189.4K → 254.0K +$625.8K | +34.05% | $291.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $2.3M 0.282% | -$3.0M Sold | 0.059% 24.0K shares | 54.8K → 24.0K −$3.0M | -56.21% | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $1.9M 0.237% | +$1.9M New | 0.144% 140.0K shares | 0 → 140.0K +$1.9M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $1.9M 0.234% | — | 0.215% 250.8K shares | — | — | $886.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.194% | +$1.6M New | — 35.0K shares | 0 → 35.0K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.187% | +$1.5M Bought | 0.001% 21.8K shares | — | — | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.2M 0.142% | +$1.2M Bought | 0.02% 80.0K shares | — | — | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.1M 0.133% | +$1.1M Bought | 0.178% 151.4K shares | — | — | $609.9M Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $1.1M 0.131% | — | 0.037% 21.6K shares | — | — | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $1.0M 0.128% | +$1.0M New | 0.009% 12.8K shares | 0 → 12.8K +$1.0M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.0M 0.125% | +$1.0M New | 0.019% 43.9K shares | 0 → 43.9K +$1.0M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.125% | +$1.0M New | — 10.7K shares | 0 → 10.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $991.0K 0.122% | +$991.0K Bought | 0.063% 20.6K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months |
