Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $29.3M 16.06% | +$25.9M Bought | 0.728% 350.3K shares | 40.6K → 350.3K +$25.9M | +762.81% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $25.5M 13.97% | +$24.9M Bought | 1.3% 1.1M shares | 24.0K → 1.1M +$24.9M | +4,317.13% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $18.0M 9.88% | +$16.2M Bought | 2.07% 2.1M shares | 216.1K → 2.1M +$16.2M | +889.35% | $870.2M Small Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $10.1M 5.55% | +$3.5M Bought | 0.445% 269.5K shares | 177.1K → 269.5K +$3.5M | +52.17% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $7.7M 4.2% | +$7.7M Bought | 0.42% 133.3K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $7.2M 3.96% | +$7.2M New | 0.095% 25.8K shares | 0 → 25.8K +$7.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $7.1M 3.89% | -$753.1K Sold | 0.633% 267.4K shares | 295.7K → 267.4K −$753.1K | -9.57% | $1.1B Small Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.8M 3.17% | +$5.8M Bought | 0.216% 121.1K shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $5.4M 2.93% | -$5.5M Sold | 0.335% 351.3K shares | 710.2K → 351.3K −$5.5M | -50.53% | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $4.8M 2.61% | +$4.8M New | 0.05% 108.3K shares | 0 → 108.3K +$4.8M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $4.8M 2.6% | +$4.1M Bought | 0.084% 37.5K shares | 5.4K → 37.5K +$4.1M | +594.44% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.1M 2.26% | +$41.7K Bought | 0.438% 276.8K shares | 274.0K → 276.8K +$41.7K | +1.02% | $941.8M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.0M 2.19% | +$368.6K Bought | — 220.6K shares | 200.3K → 220.6K +$368.6K | +10.13% | — — | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $3.6M 2.0% | +$3.6M Bought | 0.057% 84.5K shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.6M 1.44% | +$2.6M Bought | 0.044% 13.3K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $2.5M 1.39% | +$336.1K Bought | 0.133% 217.3K shares | 188.6K → 217.3K +$336.1K | +15.22% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.5M 1.35% | +$2.5M Bought | 0.125% 79.0K shares | — | — | $2.0B Small Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.8M 0.984% | +$1.8M New | 0.027% 17.8K shares | 0 → 17.8K +$1.8M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.8M 0.976% | +$1.8M Bought | 0.112% 64.7K shares | — | — | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.7M 0.919% | +$1.7M New | 0.011% 47.6K shares | 0 → 47.6K +$1.7M | New | $15.3B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.7M 0.918% | +$1.7M New | 0.096% 176.5K shares | 0 → 176.5K +$1.7M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.6M 0.9% | -$84.3K Sold | 0.108% 11.7K shares | 12.3K → 11.7K −$84.3K | -4.88% | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.874% | -$966.2K Sold | — 81.1K shares | 130.1K → 81.1K −$966.2K | -37.69% | — — | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $1.5M 0.831% | +$857.7K Bought | 0.048% 15.4K shares | 6.7K → 15.4K +$857.7K | +129.85% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 0.796% | +$95.4K Bought | — 160.0K shares | 149.5K → 160.0K +$95.4K | +7.02% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.773% | +$1.4M New | — 7.1K shares | 0 → 7.1K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.771% | -$2.0M Sold | — 51.9K shares | 127.2K → 51.9K −$2.0M | -59.18% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.696% | -$733.5K Sold | — 23.5K shares | 37.0K → 23.5K −$733.5K | -36.59% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.2M 0.658% | +$1.2M Bought | 0.097% 45.1K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.1M 0.623% | — | 0.104% 170.2K shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.1M 0.612% | — | 0.004% 4.0K shares | — | — | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.57% | +$955.4K Bought | — 155.3K shares | 12.7K → 155.3K +$955.4K | +1,120.28% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $976.0K 0.534% | -$1.4M Sold | — 63.5K shares | 153.6K → 63.5K −$1.4M | -58.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $968.5K 0.53% | -$1.9M Sold | — 78.3K shares | 234.6K → 78.3K −$1.9M | -66.63% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $955.4K 0.523% | +$955.4K New | 0.055% 18.9K shares | 0 → 18.9K +$955.4K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $940.0K 0.514% | +$940.0K New | 0.073% 40.0K shares | 0 → 40.0K +$940.0K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $824.4K 0.451% | -$265.6K Sold | 0.04% 9.0K shares | 11.9K → 9.0K −$265.6K | -24.37% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $657.7K 0.36% | -$263.9K Sold | — 63.3K shares | 88.7K → 63.3K −$263.9K | -28.64% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $599.9K 0.328% | +$599.9K Bought | 0.07% 9.2K shares | — | — | $856.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $592.8K 0.324% | +$592.8K New | 0.001% 1.3K shares | 0 → 1.3K +$592.8K | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $584.2K 0.32% | +$584.2K New | 0.02% 15.0K shares | 0 → 15.0K +$584.2K | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $543.8K 0.298% | -$365.0K Sold | — 32.7K shares | 54.6K → 32.7K −$365.0K | -40.16% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $525.3K 0.287% | +$525.3K New | 0.045% 52.9K shares | 0 → 52.9K +$525.3K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $523.6K 0.287% | -$584.8K Sold | — 8.4K shares | 17.8K → 8.4K −$584.8K | -52.76% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $510.0K 0.279% | +$510.0K New | 0.061% 22.3K shares | 0 → 22.3K +$510.0K | New | $835.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $500.0K 0.274% | +$264.5K Bought | — 31.0K shares | 14.6K → 31.0K +$264.5K | +112.33% | — — | Q2 2023 Held for 2y 5m | |
Manufacturing - Metal Fabrication Industrials | $460.6K 0.252% | -$887.8K Sold | 0.017% 8.3K shares | 24.3K → 8.3K −$887.8K | -65.84% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $460.4K 0.252% | -$224.8K Sold | — 39.5K shares | 58.8K → 39.5K −$224.8K | -32.81% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $451.5K 0.247% | +$451.5K New | 0.009% 4.9K shares | 0 → 4.9K +$451.5K | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $402.4K 0.22% | +$402.4K New | 0.015% 7.1K shares | 0 → 7.1K +$402.4K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months |
