Linden Thomas Advisory Services, LLC Reduced Holdings in Q4 2025

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
-695
- 1.09%
$71.1 - $90.32 $49.4K - $62.8K
63.2K $2.2B
FFIV
F5, Inc.

Technology
-897
- 3.42%
$234.0 - $343.17 $210K - $308K
25.3K $6.46B
Astera Labs Inc
-287
- 0.54%
N/A
52.5K $8.74B
ACM
Aecom

Industrials
-2.03K
- 5.08%
$128.8 - $134.35 $261K - $272K
37.9K $3.62B
FISV
Fiserv Inc

Technology
-787
- 3.57%
N/A
21.3K $1.43B
VICI
Vici Properties Inc.

Real Estate
-7.14K
- 3.81%
$29.52 - $32.91 $211K - $235K
180K $5.07B
VEEV
Veeva Systems Inc

Healthcare
-242
- 1.94%
$283.73 - $306.22 $68.7K - $74.1K
12.2K $2.72B
CSGP
Costar Group, Inc.

Real Estate
-2.4K
- 5.55%
$67.23 - $84.8 $161K - $203K
40.8K $2.74B
HD
Home Depot, Inc.

Consumer Cyclical
-84
- 0.6%
$358.03 - $397.02 $30.1K - $33.3K
13.8K $4.76B
TMUS
T Mobile Us, Inc.

Communication Services
-321
- 1.49%
$201.01 - $233.26 $64.5K - $74.9K
21.3K $4.32B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-179
- 0.4%
$91.7 - $105.68 $16.4K - $18.9K
44.7K $4.07B
ZBRA
Zebra Technologies Corp

Technology
-491
- 4.72%
$240.56 - $313.89 $118K - $154K
9.91K $2.41B
USLM
United States Lime & Minerals Inc

Basic Materials
-551
- 1.36%
$111.06 - $135.39 $61.2K - $74.6K
40.1K $4.8B
PAYX
Paychex Inc

Industrials
-1.18K
- 4.29%
$111.08 - $128.59 $132K - $152K
26.4K $2.96B
VZ
Verizon Communications Inc

Communication Services
-2.68K
- 2.1%
$38.4 - $43.83 $103K - $118K
125K $5.1B
Paramount Skydance Corp
-694
- 0.81%
N/A
84.8K $1.14B
MTN
Vail Resorts Inc

Consumer Cyclical
-1.14K
- 6.83%
$141.91 - $157.9 $161K - $179K
15.5K $2.06B
TSCO
Tractor Supply CO

Consumer Cyclical
-544
- 0.93%
$52.49 - $56.37 $28.6K - $30.7K
58K $2.9B
VVV
Valvoline Inc

Energy
-3.2K
- 6.57%
$31.29 - $36.07 $100K - $116K
45.5K $1.32B
OLED
Universal Display Corp Pa

Technology
-779
- 6.36%
$116.83 - $151.38 $91K - $118K
11.5K $1.34B
UBER
Uber Technologies, Inc

Technology
-104
- 0.42%
$91.62 - $100.1 $9.53K - $10.4K
24.7K $2.02B
CGNX
Cognex Corp

Technology
-1.63K
- 4.71%
$36.77 - $48.35 $59.9K - $78.7K
33K $1.19B
Loar Holdings Inc
-364
- 1.25%
N/A
28.8K $1.96B
CALM
Cal Maine Foods Inc

Consumer Defensive
-296
- 1.36%
$86.87 - $94.56 $25.7K - $28K
21.4K $1.71B
RMBS
Rambus Inc

Technology
-143
- 0.54%
$89.57 - $113.61 $12.8K - $16.2K
26.3K $2.41B
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 1.94%
$910.94 - $954.99 $72.9K - $76.4K
4.04K $3.48B
EHC
Encompass Health Corp

Healthcare
-35
- 0.23%
$113.46 - $127.18 $3.97K - $4.45K
15.4K $1.64B
TYL
Tyler Technologies Inc

Technology
-46
- 1.06%
$460.81 - $518.69 $21.2K - $23.9K
4.3K $1.95B
HRL
Hormel Foods Corp

Consumer Defensive
-7.25K
- 5.06%
$21.29 - $24.8 $154K - $180K
136K $3.22B
CHE
Chemed Corp

Healthcare
-406
- 5.52%
$429.66 - $465.54 $174K - $189K
6.95K $2.97B
KR
Kroger CO

Consumer Defensive
-424
- 0.73%
$63.15 - $69.15 $26.8K - $29.3K
57.7K $3.6B
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-172
- 0.4%
$22.5 - $28.92 $3.87K - $4.97K
42.9K $979M
FIZZ
National Beverage Corp

Consumer Defensive
-2.67K
- 7.09%
$32.47 - $37.71 $86.8K - $101K
35K $1.12B
SYK
Stryker Corp

Healthcare
-191
- 1.74%
$353.81 - $388.35 $67.6K - $74.2K
10.8K $3.8B
VRSN
Verisign Inc

Technology
-95
- 1.49%
$232.82 - $275.44 $22.1K - $26.2K
6.27K $1.52B
CPRT
Copart Inc

Consumer Cyclical
-836
- 2.21%
$39.98 - $45.76 $33.4K - $38.3K
37K $1.45B
PODD
Insulet Corp

Healthcare
-114
- 1.28%
$305.98 - $336.84 $34.9K - $38.4K
8.81K $2.5B
OMI
Owens & Minor Inc

Healthcare
-2.72K
- 2.24%
$2.8 - $5.51 $7.62K - $15K
119K $332M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-441
- 1.25%
$64.1 - $74.94 $28.3K - $33K
34.8K $2.34B
HRB
H&R Block Inc

Consumer Cyclical
-70
- 0.23%
$44.27 - $52.59 $3.1K - $3.68K
30.9K $1.35B
MANH
Manhattan Associates Inc

Technology
-90
- 1.4%
$175.13 - $208.9 $15.8K - $18.8K
6.33K $1.1B
AMBA
Ambarella Inc

Technology
-236
- 1.37%
$72.88 - $95.51 $17.2K - $22.5K
17K $1.2B
Tic Solutions Inc
-3.13K
- 5.39%
N/A
54.9K $555M
SNPS
Synopsys Inc

Technology
-241
- 5.67%
$389.83 - $489.36 $93.9K - $118K
4.01K $1.88B
WMK
Weis Markets Inc

Consumer Defensive
-245
- 0.98%
$63.34 - $72.98 $15.5K - $17.9K
24.8K $1.59B
VRSK
Verisk Analytics, Inc.

Industrials
-158
- 2.64%
$208.0 - $249.55 $32.9K - $39.4K
5.83K $1.3B
SPSC
Sps Commerce Inc

Technology
-638
- 6.68%
$80.48 - $113.04 $51.3K - $72.1K
8.92K $795M
TRNS
Transcat Inc

Industrials
-243
- 2.24%
$53.93 - $79.29 $13.1K - $19.3K
10.6K $601M
NOC
Northrop Grumman Corp

Industrials
-51
- 1.24%
$558.0 - $637.95 $28.5K - $32.5K
4.06K $2.31B
Activity Summary
Buys All Purchases 237 New Holdings 11 Increased Positions 226 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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