Acadian Asset Management LLC Reduced Holdings in Q2 2025

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CATO
Cato Corp

Consumer Cyclical
-2.68K
- 16.59%
$2.26 - $3.35 $6.06K - $8.98K
13.5K $37K
INSM
Insmed Inc

Healthcare
-562
- 32.75%
$64.81 - $105.9 $36.4K - $59.5K
1.15K $116K
Peakstone Realty Trust
-1.38K
- 16.14%
N/A
7.18K $94K
AIRG
Airgain Inc

Technology
-4.68K
- 53.19%
$3.36 - $4.33 $15.7K - $20.3K
4.12K $16K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-11.2K
- 4.54%
$3.0 - $5.1 $33.6K - $57.1K
235K $1.2M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-183K
- 49.89%
$1.46 - $3.71 $266K - $677K
183K $657K
Cheetah Mobile Inc
-6.74K
- 15.4%
N/A
37K $170K
Celularity Inc
-7.59K
- 37.67%
N/A
12.6K $24K
HLNE
Hamilton Lane Inc

Financial Services
-58
- 41.13%
$126.65 - $175.49 $7.35K - $10.2K
83 $11K
EDIT
Editas Medicine, Inc.

Healthcare
-360K
- 47.86%
$0.98 - $2.35 $353K - $846K
392K $861K
TAIT
Taitron Components Inc

Technology
-2.28K
- 32.56%
$2.13 - $2.47 $4.85K - $5.62K
4.72K $10K
Q32 Bio Inc
-1.4K
- 4.49%
N/A
29.7K $44K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-363
- 11.09%
$24.7 - $30.88 $8.97K - $11.2K
2.91K $83K
TPG
Tpg Inc.

Financial Services
-138
- 39.77%
$39.68 - $53.09 $5.48K - $7.33K
209 $10K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-199
- 11.14%
$13.77 - $16.67 $2.74K - $3.32K
1.59K $23K
Brookfield Infrastructure CO
-220
- 35.77%
N/A
395 $16K
CLDT
Chatham Lodging Trust

Real Estate
-577
- 6.6%
$6.11 - $7.33 $3.53K - $4.23K
8.17K $56K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-2.04K
- 20.42%
$5.21 - $7.3 $10.6K - $14.9K
7.93K $48K
China Yuchai Intl LTD
-65.4K
- 29.15%
N/A
159K $3.79M
DIT
Amcon Distributing CO

Consumer Defensive
-41
- 45.56%
$97.21 - $124.03 $3.99K - $5.09K
49 $5K
SANG
Sangoma Technologies Corp

Technology
-50.6K
- 27.84%
$4.1 - $6.05 $207K - $306K
131K $805K
AINV
Apollo Investment Corp

Financial Services
-226
- 22.83%
N/A
764 $9K
SOTK
Sono Tek Corp

Technology
-800
- 24.1%
$3.5 - $4.07 $2.8K - $3.26K
2.52K $9K
CRH.L
Crh PLC

Basic Materials
-83
- 5.39%
N/A
1.46K $133K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-137
- 9.55%
$19.16 - $23.81 $2.62K - $3.26K
1.3K $30K
ARES
Ares Management Corp

Financial Services
-47
- 20.17%
$118.04 - $175.83 $5.55K - $8.26K
186 $32K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-69
- 3.16%
$9.85 - $11.67 $680 - $805
2.12K $23K
Turnstone Biologics Corp
-1.4K
- 7.87%
N/A
16.4K $4K
KKR
Kkr & Co. Inc.

Financial Services
-42
- 15.0%
$92.79 - $134.29 $3.9K - $5.64K
238 $31K
ATHA
Athira Pharma, Inc.

Healthcare
-23.1K
- 5.38%
$0.23 - $0.36 $5.3K - $8.3K
405K $120K
IOBT
Io Biotech, Inc.

Healthcare
-7.49K
- 24.28%
$0.83 - $1.62 $6.22K - $12.1K
23.4K $32K
APO
Apollo Global Management, Inc.

Financial Services
-5
- 1.85%
$108.68 - $145.07 $543 - $725
266 $37K
Brookfield Asset Managmt LTD
-30
- 6.9%
N/A
405 $22K
MXC
Mexco Energy Corp

Energy
-45
- 5.33%
$6.4 - $14.21 $288 - $639
800 $7K
VRNA
Verona Pharma PLC

Healthcare
-214
- 28.19%
$53.9 - $98.68 $11.5K - $21.1K
545 $51K
Bkv Corp
-12.3K
- 12.88%
N/A
82.9K $2M
BCAB
Bio Atla, Inc.

Healthcare
-198K
- 11.69%
$0.27 - $0.56 $53.3K - $111K
1.49M $589K
FBIZ
First Business Financial Services, Inc.

Financial Services
-3.31K
- 6.73%
$44.4 - $50.92 $147K - $169K
45.9K $2.32M
Aytu Biopharma Inc
-4.39K
- 29.99%
N/A
10.2K $22K
UPWK
Upwork, Inc

Industrials
-24.1K
- 2.85%
$11.8 - $17.5 $284K - $421K
819K $11M
PBF
Pbf Energy Inc.

Energy
-26
- 0.8%
$14.37 - $24.39 $374 - $634
3.23K $69K
CBNK
Capital Bancorp Inc

Financial Services
-12.8K
- 15.21%
$26.11 - $33.58 $333K - $429K
71.2K $2.39M
INBK
First Internet Bancorp

Financial Services
-316
- 0.17%
$20.26 - $27.75 $6.4K - $8.77K
186K $5.01M
PROV
Provident Financial Holdings Inc

Financial Services
-842
- 2.56%
$13.89 - $15.92 $11.7K - $13.4K
32K $494K
KE
Kimball Electronics, Inc.

Industrials
-6.5K
- 12.32%
$12.91 - $19.33 $83.9K - $126K
46.2K $888K
Mei Pharma Inc
-662
- 0.69%
N/A
94.8K $233K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-254K
- 11.45%
$0.22 - $0.32 $55.9K - $81.3K
1.96M $459K
APH
Amphenol Corp

Technology
-43K
- 33.28%
$59.09 - $98.75 $2.54M - $4.25M
86.2K $8.51M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-12.9K
- 7.73%
N/A
154K $5.75M
Activity Summary
Buys All Purchases 936 New Holdings 285 Increased Positions 651 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 0 Puts 0
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