Covestor LTD Purchases in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCBS
Metro City Bankshares, Inc.

Financial Services
18
+ 85.71%
$25.33 - $29.57 $456 - $532
39 $1K
Metsera Inc
6
New
N/A
6 $0
MSBI
Midland States Bancorp, Inc.

Financial Services
9
+ 14.29%
$15.14 - $18.77 $136 - $169
72 $1K
MLKN
Millerknoll, Inc.

Consumer Cyclical
11
+ 20.0%
$15.47 - $19.82 $170 - $218
66 $1K
MDXG
Mimedx Group, Inc.

Healthcare
9
+ 21.43%
$5.88 - $7.69 $52.9 - $69.2
51 $0
Mink Therapeutics Inc
27
+ 25.96%
N/A
131 $1K
AVO
Mission Produce, Inc.

Consumer Defensive
16
+ 10.74%
$9.74 - $12.56 $156 - $201
165 $2K
MG
Mistras Group, Inc.

Industrials
4
New
$7.26 - $10.49 $29 - $42
4 $0
MNRO
Monro, Inc.

Consumer Cyclical
3
+ 150.0%
$12.22 - $17.26 $36.7 - $51.8
5 $0
MEG
Montrose Environmental Group, Inc.

Industrials
3
+ 150.0%
$10.74 - $23.62 $32.2 - $70.9
5 $0
NGS
Natural Gas Services Group Inc

Energy
9
+ 10.98%
$17.35 - $27.4 $156 - $247
91 $2K
Nektar Therapeutics
0
New
N/A
0 $0
NFE
New Fortress Energy Inc.

Utilities
1.03K
+ 137.42%
$2.04 - $8.57 $2.11K - $8.84K
1.78K $6K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
6
+ 3.53%
$3.37 - $4.33 $20.2 - $26
176 $1K
Ni Holdings Inc
6
New
N/A
6 $0
NAT
Nordic American Tankers LTD

Industrials
18
+ 78.26%
N/A
41 $0
NECB
North East Community Bancorp, Inc.

Financial Services
8
+ 6.56%
$20.74 - $24.08 $166 - $193
130 $3K
Npk International Inc
42
+ 840.0%
N/A
47 $0
NRIX
Nurix Therapeutics, Inc.

Healthcare
4
+ 80.0%
$8.81 - $12.79 $35.2 - $51.2
9 $0
OII
Oceaneering International Inc

Energy
13
+ 31.71%
$15.95 - $22.55 $207 - $293
54 $1K
OGE
Oge Energy Corp.

Utilities
2
+ 0.57%
$42.23 - $46.38 $84.5 - $92.8
350 $16K
OABI
Omniab Inc Com
37
+ 39.36%
N/A
131 $0
ONTF
On24 Inc.

Technology
8
+ 53.33%
$4.46 - $5.7 $35.7 - $45.6
23 $0
OPK
Opko Health, Inc.

Healthcare
96
+ 110.34%
$1.24 - $1.66 $119 - $159
183 $0
OBT
Orange County Bancorp, Inc.

Financial Services
2
+ 66.67%
$21.34 - $26.92 $42.7 - $53.8
5 $0
PRK
Park National Corp

Financial Services
1
+ 100.0%
$141.75 - $170.63 $142 - $171
2 $0
Peakstone Realty Trust
31
+ 775.0%
N/A
35 $0
PGC
Peapack Gladstone Financial Corp

Financial Services
2
New
$24.64 - $29.4 $49.3 - $58.8
2 $0
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
12
New
$24.7 - $30.88 $296 - $371
12 $0
PPTA
Perpetua Resources Corp.

Basic Materials
6
New
$8.98 - $17.13 $53.9 - $103
6 $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
9
+ 128.57%
$2.29 - $10.9 $20.6 - $98.1
16 $0
PBFS
Pioneer Bancorp, Inc.

Financial Services
9
+ 4.66%
$11.03 - $12.53 $99.3 - $113
202 $2K
PBI
Pitney Bowes Inc

Industrials
40
+ 49.38%
$7.81 - $10.94 $312 - $438
121 $1K
AGS
Play Ags, Inc.

Consumer Cyclical
42
+ 62.69%
$11.83 - $12.49 $497 - $525
109 $1K
PLRX
Pliant Therapeutics, Inc.

Healthcare
40
+ 666.67%
$1.16 - $1.69 $46.4 - $67.6
46 $0
PII
Polaris Inc.

Consumer Cyclical
2
+ 0.98%
$31.97 - $42.61 $63.9 - $85.2
206 $8K
Praxis Precision Medicines I
1
+ 100.0%
N/A
2 $0
PVBC
Provident Bancorp, Inc.

Financial Services
3
+ 27.27%
$10.65 - $12.49 $32 - $37.5
14 $0
Qvc Group Inc
0
New
N/A
0 $0
RXT
Rackspace Technology, Inc.

Technology
30
+ 103.45%
$1.03 - $1.73 $30.9 - $51.9
59 $0
RNGR
Ranger Energy Services, Inc.

Energy
2
New
$10.65 - $14.48 $21.3 - $29
2 $0
RSVR
Reservoir Media, Inc.

Communication Services
35
+ 14.83%
$6.88 - $7.8 $241 - $273
271 $2K
PKI
Perkinelmer Inc

Healthcare
32
+ 7.8%
N/A
442 $43K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
502
+ 10.75%
$21.06 - $24.14 $10.6K - $12.1K
5.17K $111K
RELL
Richardson Electronics, Ltd.

Technology
10
+ 100.0%
$8.12 - $10.92 $81.2 - $109
20 $0
RKT
Rocket Companies, Inc.

Financial Services
1
+ 3.23%
$11.11 - $15.4 $11.1 - $15.4
32 $0
Root Inc/Oh Class A
0
New
N/A
0 $0
SB
Safe Bulkers, Inc.

Industrials
23
+ 3.89%
$3.05 - $3.88 $70.1 - $89.2
615 $2K
Safehold Inc
42
+ 107.69%
N/A
81 $1K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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