Advisor Shares Investments LLC Purchases in Q1 2025

Advisor Shares Investments LLC

  • $489 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBPB
Potbelly Corp

Consumer Cyclical
8.5K
New
$8.93 - $13.3 $75.9K - $113K
8.5K $80K
SHAK
Shake Shack Inc.

Consumer Cyclical
800
+ 201.51%
$82.77 - $133.38 $66.2K - $107K
1.2K $105K
NATH
Nathans Famous, Inc.

Consumer Cyclical
200
+ 10.53%
$76.79 - $104.77 $15.4K - $21K
2.1K $202K
CL
Colgate Palmolive CO

Consumer Defensive
254
+ 5.71%
$85.68 - $97.5 $21.8K - $24.8K
4.7K $440K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
14.5K
+ 50.48%
$14.67 - $22.01 $213K - $319K
43.2K $663K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
700
+ 48.88%
$47.79 - $59.89 $33.5K - $41.9K
2.13K $107K
NUMIF
Numinus Wellness Inc Com (Can)
814K
+ 31.6%
$0.02 - $0.05 $16.3K - $40.7K
3.39M $67K
Bright Minds Biosciences
8.21K
+ 266.86%
N/A
11.3K $0
Tko Group Holdings Inc
2.9K
New
N/A
2.9K $0
ABB
Abb LTD

Industrials
6.99K
+ 48.51%
N/A
21.4K $0
Bunge Global Sa
6.4K
New
N/A
6.4K $0
Bgc Group Inc A
48.3K
New
N/A
48.3K $0
Linde PLC
950
New
N/A
950 $0
Cannara Biotech Inc
120K
New
N/A
120K $0
Vistagen Therapeutics Inc
59.3K
+ 59.42%
N/A
159K $0
Clearmind Medicine Inc
53.1K
+ 31.62%
N/A
221K $0
Cybin Inc
9.73K
+ 19.21%
N/A
60.4K $0
Neuphoria Therapeutics In
69.7K
New
N/A
69.7K $0
Pasithea Therapeutics Cor
53.5K
New
N/A
53.5K $0
Incannex Healthcare Inc
130K
+ 78.27%
N/A
295K $0
Phinia Inc
9.45K
New
N/A
9.45K $0
Mind Medicine Mindmed Inc
15.9K
+ 15.32%
N/A
120K $0
Psyence Biomedical LTD
8.54K
+ 31.7%
N/A
35.5K $0
Lam Research Corp
5.88K
New
N/A
5.88K $0
ROMJF
Rubicon Organics Inc (Canada)
140K
+ 13.26%
N/A
1.2M $0
Organigram Holdings Inc
130K
+ 18.16%
N/A
846K $0
Fluent Corp
11.4M
New
N/A
11.4M $0
Enveric Biosciences Inc
90.3K
New
N/A
90.3K $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
2.99K
+ 6.9%
$9.88 - $12.56 $29.6K - $37.6K
46.3K $477K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
400
+ 6.71%
$87.72 - $111.91 $35.1K - $44.8K
6.36K $575K
AMG
Affiliated Managers Group, Inc.

Financial Services
106
+ 3.93%
$154.65 - $189.71 $16.4K - $20.1K
2.8K $470K
TH
Target Hospitality Corp.

Industrials
6.5K
+ 26.12%
$5.05 - $10.86 $32.8K - $70.6K
31.4K $206K
RLMD
Relmada Therapeutics, Inc.

Healthcare
66.4K
+ 31.63%
$0.26 - $0.47 $17.3K - $31.2K
277K $74K
CRDL
Cardiol Therapeutics Inc.

Healthcare
100K
+ 11.33%
$0.96 - $1.46 $96K - $146K
982K $953K
IYW
Ishares Dj Us Tech ETF

ETFs
1.74K
+ 5.45%
$140.44 - $166.79 $245K - $291K
33.7K $4.74M
XLK
Technology Sector Spdr

ETFs
540
+ 2.33%
$206.38 - $242.18 $111K - $131K
23.7K $4.89M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.67K
+ 1.72%
$551.42 - $612.93 $921K - $1.02M
98.6K $55.1M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
170K
+ 5.93%
$2.52 - $4.08 $428K - $694K
3.03M $7.92M
Activity Summary
Buys All Purchases 139 New Holdings 73 Increased Positions 66 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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