Rothschild Investment LLC Reduced Holdings in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WOW
Wide Open West, Inc.

Communication Services
-110
- 61.11%
$3.92 - $5.03 $431 - $553
70 $284K
SD
Sandridge Energy Inc

Energy
-50
- 45.45%
$9.07 - $12.08 $454 - $604
60 $649K
CAC
Camden National Corp

Financial Services
-15
- 50.0%
$36.35 - $41.49 $545 - $622
15 $609K
ICHR
Ichor Holdings, Ltd.

Technology
-20
- 28.57%
$15.78 - $22.61 $316 - $452
50 $982K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-20
- 21.05%
$22.9 - $26.78 $458 - $536
75 $1.88M
PGNY
Progyny, Inc.

Healthcare
-25
- 17.86%
$20.52 - $23.42 $513 - $586
115 $2.53M
REPX
Riley Exploration Permian, Inc.

Energy
-20
- 80.0%
$22.78 - $30.0 $456 - $600
5 $131K
FOR
Forestar Group Inc.

Real Estate
-25
- 29.41%
$18.45 - $21.41 $461 - $535
60 $1.2M
Virgin Galactic Holdings Inc Com New
-190
- 97.44%
N/A
5 $14K
SWKS
Skyworks Solutions, Inc.

Technology
-15
- 27.27%
$49.2 - $74.95 $738 - $1.12K
40 $2.98M
INT
World Fuel Services Corp

Energy
-20
- 23.53%
N/A
65 $1.84M
JBHT
Hunt J B Transport Services Inc

Industrials
-3
- 9.68%
$124.73 - $152.78 $374 - $458
28 $4.02M
VPG
Vishay Precision Group, Inc.

Technology
-25
- 71.43%
$19.2 - $28.25 $480 - $706
10 $281K
RELY
Remitly Global, Inc.

Technology
-5
- 2.17%
$18.65 - $24.49 $93.3 - $122
225 $4.22M
FE
Firstenergy Corp

Utilities
-11
- 1.6%
$38.31 - $43.17 $421 - $475
677 $27.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-10
- 50.0%
$45.92 - $50.78 $459 - $508
10 $467K
JELD
Jeld Wen Holding, Inc.

Industrials
-80
- 69.57%
$3.36 - $6.09 $269 - $487
35 $137K
RES
Rpc Inc

Energy
-70
- 26.22%
$4.3 - $5.72 $301 - $400
197 $932K
Dianthus Therapeutics Inc Com
-30
- 66.67%
N/A
15 $279K
CCNE
Cnb Financial Corp

Financial Services
-25
- 41.67%
$20.27 - $23.32 $507 - $583
35 $800K
THRY
Thryv Holdings, Inc.

Communication Services
-35
- 21.88%
$10.25 - $14.92 $359 - $522
125 $1.52M
GMRE
Global Medical Reit Inc.

Real Estate
-25
- 12.82%
$6.16 - $8.72 $154 - $218
170 $1.18M
DRH
Diamond Rock Hospitality CO

Real Estate
-65
- 24.07%
$6.4 - $7.99 $416 - $519
205 $1.57M
G
Genpact LTD

Technology
-10
- 90.91%
$40.65 - $50.56 $407 - $506
1 $44K
FUTU
Futu Holdings LTD

Financial Services
-7
- 41.18%
$74.81 - $124.33 $524 - $870
10 $1.24M
Zymeworks Inc Com
-45
- 45.0%
N/A
55 $690K
WEAV
Weave Communications, Inc.

Technology
-25
- 23.81%
$8.11 - $11.18 $203 - $280
80 $666K
EFSC
Enterprise Financial Services Corp

Financial Services
-10
- 25.0%
$46.2 - $55.78 $462 - $558
30 $1.65M
PTLO
Portillo'S Inc.

Consumer Cyclical
-40
- 34.78%
$10.34 - $13.35 $414 - $534
75 $875K
BTBT
Bit Digital, Inc

Financial Services
-260
- 56.52%
$1.73 - $2.69 $450 - $699
200 $438K
GRC
Gorman Rupp CO

Industrials
-15
- 37.5%
$31.36 - $39.03 $470 - $585
25 $918K
ENTG
Entegris Inc

Technology
-5
- 41.67%
$62.92 - $86.2 $315 - $431
7 $565K
IIPR
Innovative Industrial Properties Inc

Real Estate
-10
- 16.67%
$48.03 - $58.9 $480 - $589
50 $2.76M
SCHL
Scholastic Corp

Communication Services
-30
- 42.86%
$15.84 - $21.87 $475 - $656
40 $839K
LQDA
Liquidia Corp

Healthcare
-10
- 6.45%
$11.99 - $19.3 $120 - $193
145 $1.81M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-20
- 44.44%
$16.25 - $25.8 $325 - $516
25 $642K
BHF
Brighthouse Financial, Inc.

Financial Services
-5
- 10.2%
$47.29 - $61.15 $236 - $306
44 $2.37M
CNDT
Conduent Inc

Technology
-170
- 40.09%
$1.97 - $2.81 $335 - $478
254 $671K
MDXG
Mimedx Group, Inc.

Healthcare
-40
- 26.67%
$5.88 - $7.69 $235 - $308
110 $672K
RLJ
Rlj Lodging Trust

Real Estate
-50
- 32.05%
$6.35 - $7.98 $318 - $399
106 $772K
ZEUS
Olympic Steel Inc

Basic Materials
-15
- 42.86%
$28.11 - $34.92 $422 - $524
20 $652K
ALGT
Allegiant Travel CO

Industrials
-10
- 33.33%
$40.9 - $59.35 $409 - $594
20 $1.1M
Aptiv PLC Com Shs
-9
- 47.37%
N/A
10 $682K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-75
- 35.71%
$5.48 - $8.63 $411 - $647
135 $1.08M
AMH
American Homes 4 Rent

Real Estate
-10
- 21.28%
$32.8 - $39.31 $328 - $393
37 $1.34M
NWN
Northwest Natural Holding CO

Utilities
-5
- 6.25%
$39.62 - $44.11 $198 - $221
75 $2.98M
CLDT
Chatham Lodging Trust

Real Estate
-60
- 46.15%
$6.11 - $7.33 $367 - $440
70 $488K
MSCI
Msci Inc.

Financial Services
-2
- 3.13%
$506.56 - $576.74 $1.01K - $1.15K
62 $35.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-311
- 15.36%
$3.07 - $4.51 $955 - $1.4K
1.71K $7.51M
Activity Summary
Buys All Purchases 1597 New Holdings 217 Increased Positions 1380 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 1
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