Rothschild Investment LLC Purchases in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ftai Aviation LTD Shs
32
+ 31.07%
N/A
135 $15M
EQBK
Equity Bancshares Inc

Financial Services
5
+ 33.33%
N/A
20 $788K
INN
Summit Hotel Properties, Inc.

Real Estate
60
+ 50.0%
$5.4 - $6.84 $324 - $410
180 $974K
AMG
Affiliated Managers Group, Inc.

Financial Services
1
+ 100.0%
$154.65 - $189.71 $155 - $190
2 $336K
LMB
Limbach Holdings, Inc.

Industrials
5
+ 25.0%
$68.92 - $104.65 $345 - $523
25 $1.86M
CLFD
Clearfield, Inc.

Technology
5
New
$27.28 - $41.12 $136 - $206
5 $149K
BYND
Beyond Meat, Inc.

Consumer Defensive
65
+ 92.86%
$3.05 - $4.4 $198 - $286
135 $412K
HLI
Houlihan Lokey, Inc.

Financial Services
1
+ 100.0%
$154.43 - $187.4 $154 - $187
2 $323K
CAC
Camden National Corp

Financial Services
5
+ 20.0%
$40.28 - $46.52 $201 - $233
30 $1.21M
PESI
Perma Fix Environmental Services Inc

Industrials
20
New
$6.96 - $11.37 $139 - $227
20 $145K
ADV
Advantage Solutions Inc.

Communication Services
95
New
$1.49 - $2.9 $142 - $276
95 $143K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
50
New
$2.86 - $9.78 $143 - $489
50 $143K
VVI
Viad Corp

Industrials
10
+ 33.33%
$38.76 - $41.63 $388 - $416
40 $1.42M
INVA
Innoviva, Inc.

Healthcare
5
+ 7.69%
$17.21 - $18.98 $86.1 - $94.9
70 $1.27M
DSGR
Distribution Solutions Group, Inc.

Industrials
5
New
$27.75 - $35.03 $139 - $175
5 $140K
ATR
Aptargroup, Inc.

Healthcare
1
+ 100.0%
$141.7 - $159.83 $142 - $160
2 $297K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
25
+ 250.0%
$4.22 - $7.74 $106 - $194
35 $219K
AIP
Arteris, Inc.

Technology
20
New
$6.91 - $12.28 $138 - $246
20 $138K
PFHC
Pro Frac Holding Corp.

Energy
20
+ 23.53%
N/A
105 $797K
Himalaya Shipping LTD Ord Shs
25
New
N/A
25 $137K
FFWM
First Foundation Inc.

Financial Services
40
+ 57.14%
$4.58 - $6.4 $183 - $256
110 $571K
Airship Ai Hldgs Inc Com
35
New
N/A
35 $135K
Star Hldgs Shs Ben Int
20
+ 66.67%
N/A
50 $426K
NN
Nextnav Inc.

Communication Services
40
+ 38.1%
$9.4 - $16.11 $376 - $644
145 $1.77M
R
Ryder System Inc

Industrials
1
+ 100.0%
$136.38 - $170.92 $136 - $171
2 $288K
GXO
Gxo Logistics, Inc.

Industrials
4
+ 66.67%
$36.31 - $46.18 $145 - $185
10 $391K
DH
Definitive Healthcare Corp.

Healthcare
45
New
$2.59 - $5.55 $117 - $250
45 $130K
SB
Safe Bulkers, Inc.

Industrials
35
New
$3.31 - $3.9 $116 - $137
35 $129K
ANSS
Ansys Inc

Technology
5
+ 7.14%
$316.56 - $360.36 $1.58K - $1.8K
75 $23.7M
INGN
Inogen Inc

Healthcare
25
+ 100.0%
$6.8 - $12.53 $170 - $313
50 $357K
MODV
Modiv Care Inc

Healthcare
95
New
$1.32 - $12.57 $125 - $1.19K
95 $125K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1
New
$119.87 - $145.05 $120 - $145
1 $125K
VERV
Verve Therapeutics, Inc.

Healthcare
75
+ 36.59%
$4.57 - $8.63 $343 - $647
280 $1.28M
CLW
Clearwater Paper Corp

Basic Materials
10
+ 33.33%
$22.98 - $32.73 $230 - $327
40 $1.02M
APPN
Appian Corp

Technology
10
+ 25.0%
$28.81 - $37.23 $288 - $372
50 $1.44M
TSQ
Townsquare Media, Inc.

Communication Services
15
New
$7.61 - $10.0 $114 - $150
15 $122K
FCF
First Commonwealth Financial Corp

Financial Services
30
+ 12.0%
$15.37 - $17.13 $461 - $514
280 $4.35M
REI
Ring Energy, Inc.

Energy
105
New
$1.09 - $1.51 $114 - $159
105 $121K
ONTO
Onto Innovation Inc.

Technology
1
New
$121.34 - $224.5 $121 - $225
1 $121K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
55
+ 183.33%
$4.92 - $9.82 $271 - $540
85 $418K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
45
+ 90.0%
$7.93 - $13.21 $357 - $594
95 $753K
GLOB
Globant S.A.

Technology
1
New
$117.72 - $228.73 $118 - $229
1 $118K
FF
Future Fuel Corp.

Basic Materials
30
New
$3.9 - $5.65 $117 - $170
30 $117K
POWW
Ammo, Inc.

Industrials
85
New
$1.17 - $1.88 $99.4 - $160
85 $117K
GPRO
Go Pro, Inc.

Technology
175
New
$0.66 - $1.15 $116 - $201
175 $116K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10
+ 20.0%
$12.85 - $14.13 $129 - $141
60 $813K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
40
+ 53.33%
$13.48 - $20.91 $539 - $836
115 $1.55M
FFIC
Flushing Financial Corp

Financial Services
20
+ 22.22%
$12.7 - $15.14 $254 - $303
110 $1.4M
LIVN
Liva Nova PLC

Healthcare
10
+ 25.0%
$37.02 - $50.73 $370 - $507
50 $1.96M
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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