Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INDI
Indie Semiconductor, Inc.

Technology
-4.99K
- 32.76%
$3.54 - $4.92 $17.6K - $24.5K
10.2K $42K
ONL
Orion Office Reit Inc.

Real Estate
-9.49K
- 38.27%
$2.27 - $3.04 $21.5K - $28.8K
15.3K $41K
PAR
Par Technology Corp

Technology
-80
- 25.89%
$39.58 - $71.23 $3.17K - $5.7K
229 $9K
QTRX
Quanterix Corp

Healthcare
-1.53K
- 54.21%
$4.29 - $6.98 $6.57K - $10.7K
1.29K $7K
RVMD
Revolution Medicines, Inc.

Healthcare
-454
- 49.51%
$34.7 - $46.7 $15.8K - $21.2K
463 $22K
EMTL
Spdr Doubleline Emerging Marke

ETFs
-278
- 46.72%
$42.91 - $44.04 $11.9K - $12.2K
317 $14K
TDS
Telephone & Data Systems Inc

Communication Services
-787
- 15.48%
$35.43 - $40.72 $27.9K - $32K
4.3K $169K
DWAC
Digital World Acquisition Corp.

Financial Services
-42
- 0.64%
N/A
6.53K $107K
TRUP
Trupanion, Inc.

Financial Services
-17
- 1.8%
$42.41 - $54.1 $721 - $920
929 $40K
URG
Ur Energy Inc

Energy
-12K
- 93.08%
$1.03 - $1.76 $12.4K - $21.1K
892 $2K
Atlas Energy Solutions Inc
-530
- 23.71%
N/A
1.71K $19K
BYND
Beyond Meat, Inc.

Consumer Defensive
-149
- 2.23%
$1.82 - $4.28 $271 - $638
6.54K $12K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
-222
- 18.55%
$46.82 - $47.39 $10.4K - $10.5K
975 $46K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-378
- 11.83%
$49.48 - $53.78 $18.7K - $20.3K
2.82K $148K
FF
Future Fuel Corp.

Basic Materials
-2.79K
- 11.44%
$3.61 - $4.28 $10.1K - $11.9K
21.6K $84K
GERN
Geron Corp

Healthcare
-7.74K
- 71.73%
$1.1 - $1.47 $8.51K - $11.4K
3.05K $4K
PAC
Pacific Airport Group

Industrials
-52
- 29.89%
$218.82 - $256.99 $11.4K - $13.4K
122 $29K
HTGC
Hercules Capital, Inc.

Financial Services
-661
- 47.86%
$18.34 - $19.53 $12.1K - $12.9K
720 $14K
KNTK
Kinetik Holdings Inc.

Energy
-240
- 37.97%
$39.73 - $46.35 $9.54K - $11.1K
392 $17K
NEOG
Neogen Corp

Healthcare
-4.86K
- 26.15%
$4.65 - $5.75 $22.6K - $27.9K
13.7K $78K
NFE
New Fortress Energy Inc.

Utilities
-1.85K
- 29.27%
$1.31 - $4.57 $2.42K - $8.45K
4.47K $10K
NEXT
Next Decade Corp.

Energy
-978
- 45.42%
$6.45 - $12.0 $6.31K - $11.7K
1.18K $8K
Schwab Strategic Tr
-452
- 20.91%
N/A
1.71K $46K
Starz Entertainment Corp.
-545
- 26.32%
N/A
1.53K $22K
AEYE
Audioeye Inc

Technology
-1.18K
- 41.33%
$10.1 - $14.29 $12K - $16.9K
1.68K $23K
BHK
Blackrock Core Bond Trust

Financial Services
-979
- 69.93%
$9.42 - $9.94 $9.22K - $9.73K
421 $4K
CIO
City Office Reit, Inc.

Real Estate
-2.51K
- 56.36%
$5.4 - $6.98 $13.5K - $17.5K
1.94K $14K
DINT
Davis Fundamental ETF Tr

ETFs
-412
- 74.91%
$25.3 - $28.09 $10.4K - $11.6K
138 $4K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-145
- 6.65%
$33.62 - $46.11 $4.87K - $6.69K
2.04K $83K
EVTC
Evertec, Inc.

Technology
-170
- 9.65%
$32.77 - $37.66 $5.57K - $6.4K
1.59K $54K
GME
Game Stop Corp.

Consumer Cyclical
-688
- 23.15%
$22.1 - $27.28 $15.2K - $18.8K
2.28K $62K
IAUX
I 80 Gold Corp.
-16.4K
- 98.74%
$0.56 - $0.98 $9.17K - $16K
209 $0
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-225
- 8.43%
$61.4 - $65.41 $13.8K - $14.7K
2.44K $157K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-259
- 10.81%
$61.22 - $65.41 $15.9K - $16.9K
2.14K $139K
MTRX
Matrix Service CO

Industrials
-509
- 5.71%
$12.27 - $15.74 $6.25K - $8.01K
8.4K $110K
NBTB
Nbt Bancorp Inc

Financial Services
-336
- 1.8%
$40.56 - $45.07 $13.6K - $15.1K
18.3K $764K
CASH
Meta Financial Group Inc

Financial Services
-81
- 10.44%
$72.32 - $83.85 $5.86K - $6.79K
695 $51K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-8.18K
- 26.41%
$6.18 - $9.0 $50.5K - $73.6K
22.8K $205K
Skye Bioscience Inc
-2.4K
- 96.38%
N/A
90 $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-178
- 18.54%
$51.82 - $60.27 $9.22K - $10.7K
782 $41K
United Homes Group Inc
-4.83K
- 61.27%
N/A
3.06K $13K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-92
- 72.44%
$104.48 - $122.3 $9.61K - $11.3K
35 $4K
DSP
Viant Technology Inc.

Technology
-601
- 53.33%
$8.37 - $14.84 $5.03K - $8.92K
526 $5K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.31K
- 7.35%
$31.31 - $34.54 $41.1K - $45.3K
16.5K $557K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-476
- 9.54%
$10.5 - $12.99 $5K - $6.18K
4.52K $50K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-6.15K
- 81.51%
$1.4 - $1.86 $8.61K - $11.4K
1.4K $2K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-192
- 40.76%
$18.16 - $34.55 $3.49K - $6.63K
279 $5K
NOTE
Fiscal Note Holdings, Inc.

Technology
-15.9K
- 99.36%
$0.42 - $5.28 $6.69K - $84.1K
102 $0
GDV
Gabelli Dividend & Income Trust

Financial Services
-578
- 9.8%
$25.8 - $27.4 $14.9K - $15.8K
5.32K $144K
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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