Acadian Asset Management LLC Reduced Holdings in Q1 2025

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Hookipa Pharma Inc
-4.93K
- 8.12%
N/A
55.7K $59K
PROV
Provident Financial Holdings Inc

Financial Services
-1.11K
- 3.27%
$13.86 - $16.15 $15.4K - $17.9K
32.9K $476K
PBI
Pitney Bowes Inc

Industrials
-11.4K
- 41.72%
$7.03 - $10.86 $80K - $124K
15.9K $143K
GIFI
Gulf Island Fabrication Inc

Industrials
-1.86K
- 1.58%
$6.11 - $7.23 $11.4K - $13.5K
116K $749K
RVSB
Riverview Bancorp Inc

Financial Services
-3.65K
- 1.22%
$5.08 - $5.75 $18.5K - $21K
294K $1.66M
First Svgs Finl Group Inc
-1.35K
- 11.0%
N/A
10.9K $279K
Mei Pharma Inc
-5.83K
- 5.76%
N/A
95.5K $209K
Yatsen Hldg LTD
-12.3K
- 57.24%
N/A
9.17K $44K
DERM
Journey Medical Corp

Healthcare
-12.6K
- 72.51%
$3.66 - $6.54 $46.1K - $82.3K
4.77K $28K
Nisun Intl Enterprise Dev Grou
-6.15K
- 11.57%
N/A
47K $321K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-466
- 62.3%
$88.0 - $115.5 $41K - $53.8K
282 $32K
SOTK
Sono Tek Corp

Technology
-7.9K
- 70.42%
$3.58 - $4.39 $28.3K - $34.7K
3.32K $12K
KMDA
Kamada LTD

Healthcare
-27.1K
- 9.58%
$6.33 - $8.33 $171K - $226K
256K $1.68M
TAIT
Taitron Components Inc

Technology
-12.2K
- 63.57%
$2.48 - $2.65 $30.3K - $32.3K
6.99K $17K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-1.34K
- 15.82%
$10.01 - $13.27 $13.4K - $17.7K
7.11K $74K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1.46K
- 15.19%
$14.9 - $16.57 $21.8K - $24.2K
8.17K $124K
LCNB
Lcnb Corp

Financial Services
-1.51K
- 50.94%
$14.32 - $15.76 $21.7K - $23.8K
1.46K $21K
IOBT
Io Biotech, Inc.

Healthcare
-29.8K
- 49.12%
$0.79 - $1.2 $23.5K - $35.8K
30.9K $33K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-5.19K
- 25.76%
$1.55 - $2.73 $8.05K - $14.2K
15K $23K
Nucana PLC
-4.09K
- 9.65%
N/A
38.3K $33K
AMS
American Shared Hospital Services

Healthcare
-2.1K
- 11.94%
$2.7 - $3.25 $5.67K - $6.83K
15.5K $43K
IPW
I Power Inc.

Consumer Cyclical
-1.4K
- 5.63%
$0.48 - $0.97 $672 - $1.36K
23.5K $11K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-1.21K
- 8.24%
$16.43 - $20.0 $19.9K - $24.3K
13.5K $250K
TRT
Trio Tech International

Technology
-2.7K
- 5.59%
$5.61 - $6.39 $15.1K - $17.3K
45.6K $272K
INSM
Insmed Inc

Healthcare
-289
- 14.41%
$65.25 - $83.83 $18.9K - $24.2K
1.72K $130K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-26.6K
- 9.54%
$13.85 - $16.15 $369K - $430K
252K $3.85M
BRN
Barnwell Industries Inc

Energy
-2.85K
- 22.03%
$1.31 - $2.04 $3.73K - $5.81K
10.1K $16K
SSY
Sunlink Health Systems Inc

Healthcare
-16.9K
- 14.14%
$0.78 - $1.1 $13.1K - $18.5K
102K $102K
DIT
Amcon Distributing CO

Consumer Defensive
-7
- 7.22%
$115.37 - $149.1 $808 - $1.04K
90 $10K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-2.35K
- 6.2%
$1.71 - $3.03 $4.02K - $7.12K
35.6K $62K
AKOB
Embotelladora Andina S.A. S B
-353
- 16.6%
N/A
1.77K $38K
ENIC
Enel Chile S.A.

Utilities
-177
- 76.62%
$2.85 - $3.47 $504 - $614
54 $0
Super Micro Computer Inc
-117
- 8.83%
N/A
1.21K $41K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
-500
- 5.39%
$2.31 - $3.21 $1.16K - $1.61K
8.78K $24K
DUK
Duke Energy Corp

Utilities
-221
- 11.13%
$105.87 - $121.97 $23.4K - $27K
1.77K $215K
E Home Household Svc Hldgs L
-45.4K
- 42.95%
N/A
60.2K $70K
NMR
Nomura Holdings Inc

Financial Services
-1.07K
- 2.24%
$5.56 - $6.98 $5.95K - $7.47K
46.6K $286K
SSBK
Southern States Bancshares, Inc.

Financial Services
-1.07K
- 5.26%
$30.88 - $35.75 $33.2K - $38.4K
19.4K $690K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-28.8K
- 11.03%
$13.04 - $17.59 $376K - $507K
233K $3.56M
ALLY
Ally Financial Inc.

Financial Services
-1.35K
- 0.91%
$32.99 - $40.09 $44.6K - $54.2K
147K $5.36M
ORLA
Orla Mining Ltd.

Basic Materials
-30.6K
- 38.06%
$5.49 - $9.35 $168K - $286K
49.8K $465K
III
Information Services Group Inc.

Technology
-60.6K
- 13.38%
$2.98 - $4.0 $181K - $242K
393K $1.53M
Oneconnect Finl Technology C
-2.08K
- 15.76%
N/A
11.1K $72K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-15.1K
- 8.6%
$23.08 - $27.36 $349K - $414K
161K $4.23M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.51K
- 9.36%
$73.71 - $87.55 $185K - $219K
24.3K $2.11M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-266
- 5.68%
$1227.6 - $1458.46 $327K - $388K
4.42K $5.97M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.17K
- 6.88%
$56.16 - $69.06 $234K - $288K
56.4K $3.47M
ACU
Acme United Corp

Consumer Defensive
-1.52K
- 2.24%
$34.47 - $40.95 $52.4K - $62.3K
66.3K $2.63M
AZO
Autozone Inc

Consumer Cyclical
-63
- 11.5%
$3193.96 - $3828.11 $201K - $241K
485 $1.85M
Activity Summary
Buys All Purchases 868 New Holdings 260 Increased Positions 608 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email