Cwm, LLC Purchases in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
117
+ 2.65%
$12.21 - $16.92 $1.43K - $1.98K
4.53K $60K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
37
New
$11.44 - $13.75 $423 - $509
37 $0
Rivernorth Opportunities Fd
624
New
N/A
624 $0
SJT
San Juan Basin Royalty Trust

Energy
42
New
$5.62 - $6.24 $236 - $262
42 $0
Satellogic Inc
74
New
N/A
74 $0
Scilex Holding CO
5
New
N/A
5 $0
Seastar Medical Holding Corp
1
New
N/A
1 $0
SIEB
Siebert Financial Corp

Financial Services
12
New
$2.51 - $4.85 $30.1 - $58.2
12 $0
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
12
+ 3.81%
$15.67 - $16.99 $188 - $204
327 $5K
MAXI
Simplify Exc Traded Fds Bitcoi
13
+ 10.32%
N/A
139 $4K
SKYX
Skyx Platforms Corp.

Industrials
137
New
$1.0 - $1.32 $137 - $181
137 $0
NANX
Nanophase Technologies Corp

Basic Materials
7
New
N/A
7 $0
Solo Brands Inc
1
New
N/A
1 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
124
+ 5.08%
$70.28 - $88.76 $8.71K - $11K
2.57K $195K
SSTI
Shotspotter, Inc

Technology
15
+ 1.9%
$11.0 - $14.17 $165 - $213
803 $10K
Spirit Aviation Hldgs Inc
243
New
N/A
243 $0
STRS
Stratus Properties Inc

Real Estate
7
+ 12.5%
$15.54 - $22.3 $109 - $156
63 $1K
SUN
Sunoco LP

Energy
19
+ 4.85%
$48.42 - $55.31 $920 - $1.05K
411 $21K
SLVM
Sylvamo Corp

Basic Materials
82
+ 12.09%
$40.4 - $53.01 $3.31K - $4.35K
760 $34K
AREN
Arena Group Holdings, Inc.

Communication Services
14
New
$5.24 - $7.24 $73.4 - $101
14 $0
TOI
Oncology Institute, Inc.

Healthcare
109
New
$2.13 - $4.28 $232 - $467
109 $0
Therapeuticsmd Inc
20
New
N/A
20 $0
OARK
Yieldmax Innovation Option Inc
0
New
N/A
0 $0
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
82
+ 24.77%
$5.83 - $6.99 $478 - $573
413 $2K
Titan Pharmaceuticals Inc De
1
New
N/A
1 $0
TMDX
Trans Medics Group, Inc.

Healthcare
140
+ 18.49%
$103.61 - $132.04 $14.5K - $18.5K
897 $101K
Trisalus Life Sciences Inc
90
New
N/A
90 $0
Tss Inc Del
13
New
N/A
13 $0
Tvardi Therapeutics Inc
5
New
N/A
5 $0
UAMY
United States Antimony Corp

Basic Materials
35
New
$1.97 - $7.3 $69 - $256
35 $0
Valued Advisers Tr
2
+ 0.97%
N/A
209 $5K
Verrica Pharmaceuticals Inc
28
New
N/A
28 $0
Veru Inc
2
New
N/A
2 $0
ZTR
Virtus Total Return Fund Inc.

Financial
23
+ 2.98%
$6.08 - $6.45 $140 - $148
794 $5K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
42
New
$6.47 - $6.7 $272 - $281
42 $0
WHG
Westwood Holdings Group Inc

Financial Services
13
New
$15.37 - $18.76 $200 - $244
13 $0
WLFC
Willis Lease Finance Corp

Industrials
4
+ 6.25%
$133.6 - $169.32 $534 - $677
68 $9K
XPEL
Xpel, Inc.

Consumer Cyclical
4
+ 2.35%
$31.49 - $39.34 $126 - $157
174 $6K
ZVIA
Zevia Pbc

Consumer Defensive
103
New
$2.34 - $3.44 $241 - $354
103 $0
Zspace Inc
68
+ 261.54%
N/A
94 $0
ACRE
Ares Commercial Real Estate Corp

Real Estate
7
+ 0.1%
$4.14 - $5.13 $29 - $35.9
7K $32K
BBDC
Barings Bdc, Inc.

Financial Services
429
+ 3.81%
$8.76 - $9.9 $3.76K - $4.25K
11.7K $102K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
22
+ 13.41%
$7.4 - $10.1 $163 - $222
186 $1K
CRMD
Cor Medix Inc.

Healthcare
11
+ 0.69%
$10.07 - $14.83 $111 - $163
1.6K $19K
EOLS
Evolus, Inc.

Healthcare
10
+ 5.43%
$5.77 - $9.73 $57.7 - $97.3
194 $1K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
40
+ 14.87%
$22.85 - $32.59 $914 - $1.3K
309 $7K
IMMR
Immersion Corp

Technology
104
+ 3.09%
$6.78 - $8.09 $705 - $841
3.47K $25K
ITGR
Integer Holdings Corp

Healthcare
64
+ 18.03%
$100.19 - $121.77 $6.41K - $7.79K
419 $43K
KLTR
Kaltura Inc

Technology
146
+ 3.92%
$1.38 - $2.02 $201 - $295
3.87K $6K
Activity Summary
Buys All Purchases 3475 New Holdings 426 Increased Positions 3049 Sells All Sells 1492 Reductions 1491 Sold out 1 Options Calls 3 Puts 4
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