Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $108.5M 18.58% | -$3.8M Sold | 1.85% 1.4M shares | 1.5M → 1.4M −$3.8M | -3.39% | $5.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Metal Fabrication Industrials | $48.6M 8.32% | -$137.9K Sold | 6.6% 2.1M shares | 2.1M → 2.1M −$137.9K | -0.28% | $736.1M Small Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $47.2M 8.08% | -$11.5M Sold | 1.36% 719.6K shares | 894.6K → 719.6K −$11.5M | -19.56% | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $39.0M 6.67% | — | — 466.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $37.2M 6.38% | — | 4.79% 504.0K shares | — | — | $777.6M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $37.1M 6.36% | — | 1.41% 1.9M shares | — | — | $2.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $37.0M 6.34% | +$4.1M Bought | 6.31% 4.0M shares | 3.6M → 4.0M +$4.1M | +12.6% | $586.6M Small Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $35.4M 6.07% | — | 0.264% 292.3K shares | — | — | $13.4B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $28.8M 4.93% | — | 4.99% 393.6K shares | — | — | $576.8M Small Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $17.2M 2.94% | — | 0.789% 845.2K shares | — | — | $2.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $15.7M 2.68% | -$2.3M Sold | 0.362% 241.8K shares | 276.8K → 241.8K −$2.3M | -12.64% | $4.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Steel Basic Materials | $7.4M 1.27% | — | 0.027% 205.0K shares | — | — | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $6.8M 1.16% | — | 1.99% 222.5K shares | — | — | $341.0M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $6.7M 1.14% | — | 0.933% 1.1M shares | — | — | $713.2M Small Cap | Q1 2021 Held for 4y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $6.1M 1.05% | +$38.7K Bought | 7.01% 1.6M shares | 1.6M → 1.6M +$38.7K | +0.63% | $87.7M Micro Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $4.7M 0.811% | — | 4.45% 1.7M shares | — | — | $106.5M Micro Cap | Q1 2021 Held for 4y 8m | |
Real Estate - Services Real Estate | $4.7M 0.805% | — | 0.059% 30.1K shares | — | — | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Metal Fabrication Industrials | $4.5M 0.764% | — | 1.23% 250.5K shares | — | — | $279.6M Micro Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $4.5M 0.763% | — | 1.54% 193.8K shares | — | — | $288.7M Micro Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $3.9M 0.667% | +$235.2K Bought | 0.756% 314.0K shares | 295.0K → 314.0K +$235.2K | +6.43% | $514.9M Small Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $3.5M 0.605% | — | 0.946% 992.2K shares | — | — | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Development Real Estate | $3.4M 0.579% | — | 2.66% 141.4K shares | — | — | $126.9M Micro Cap | Q1 2021 Held for 4y 8m | |
Advertising Agencies Communication Services | $3.2M 0.555% | — | 5.13% 1.5M shares | — | — | $63.3M Micro Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Equipment & Services Energy | $3.2M 0.552% | +$1.3M Bought | 1.01% 120.8K shares | 71.8K → 120.8K +$1.3M | +68.25% | $317.9M Small Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $3.2M 0.541% | — | 0.452% 71.0K shares | — | — | $699.2M Small Cap | Q1 2021 Held for 4y 8m | |
Coal Energy | $3.1M 0.536% | — | 0.372% 160.0K shares | — | — | $841.7M Small Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $3.1M 0.534% | — | 0.705% 1.1M shares | — | — | $442.3M Small Cap | Q2 2023 Held for 2y 5m | |
Advertising Agencies Communication Services | $3.1M 0.522% | — | 2.84% 467.8K shares | — | — | $110.5M Micro Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $3.0M 0.521% | — | 0.701% 306.2K shares | — | — | $433.6M Small Cap | Q1 2021 Held for 4y 8m | |
Industrial Materials Basic Materials | $3.0M 0.51% | — | 0.351% 655.0K shares | — | — | $849.1M Small Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.9M 0.504% | — | 0.28% 195.0K shares | — | — | $1.1B Small Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $2.8M 0.48% | — | 1.01% 487.6K shares | — | — | $277.1M Micro Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $2.4M 0.412% | — | 0.663% 341.4K shares | — | — | $362.9M Small Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.4M 0.411% | +$2.4M New | 1.05% 307.5K shares | 0 → 307.5K +$2.4M | New | $227.6M Micro Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $2.0M 0.344% | — | 0.101% 155.0K shares | — | — | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 0.341% | +$2.0M New | 0.478% 170.0K shares | 0 → 170.0K +$2.0M | New | $417.2M Small Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $2.0M 0.341% | — | 0.641% 202.2K shares | — | — | $310.3M Small Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $1.9M 0.333% | — | 0.172% 20.0K shares | — | — | $1.1B Small Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $1.9M 0.33% | — | 0.022% 10.1K shares | — | — | $8.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.313% | — | 0.688% 60.0K shares | — | — | $266.1M Micro Cap | Q1 2021 Held for 4y 8m | |
Security & Protection Services Industrials | $1.6M 0.281% | — | 0.057% 80.0K shares | — | — | $2.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $1.6M 0.28% | — | 0.534% 76.9K shares | — | — | $305.8M Small Cap | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $1.6M 0.269% | — | 0.074% 25.0K shares | — | — | $2.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $1.5M 0.264% | +$1.5M New | 0.333% 117.5K shares | 0 → 117.5K +$1.5M | New | $462.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.242% | +$1.4M New | 0.928% 122.4K shares | 0 → 122.4K +$1.4M | New | $152.1M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.3M 0.228% | — | 0.051% 25.0K shares | — | — | $2.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $1.2M 0.212% | — | 0.045% 91.0K shares | — | — | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.2% | — | 0.026% 20.4K shares | — | — | $4.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Auto - Dealerships Consumer Cyclical | $1.1M 0.186% | — | 0.026% 20.4K shares | — | — | $4.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $1.1M 0.185% | — | 0.327% 130.0K shares | — | — | $330.6M Small Cap | Q1 2021 Held for 4y 8m |
