Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Anteris Technologies Global
-689
- 44.05%
N/A
875 $4K
APLT
Applied Therapeutics Inc.

Healthcare
-5.18K
- 93.23%
$0.32 - $1.24 $1.66K - $6.42K
376 $0
ASUR
Asure Software Inc

Technology
-67
- 6.89%
$7.81 - $11.35 $523 - $760
905 $7K
BCE
Bce Inc

Communication Services
-446
- 6.24%
$22.63 - $25.74 $10.1K - $11.5K
6.71K $157K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-232
- 18.57%
$10.48 - $10.64 $2.43K - $2.47K
1.02K $11K
BOC
Boston Omaha Corp

Communication Services
-153
- 65.67%
$12.43 - $14.45 $1.9K - $2.21K
80 $1K
CNQ
Canadian Natural Resources LTD

Energy
-219
- 2.2%
$29.31 - $32.93 $6.42K - $7.21K
9.73K $311K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-97
- 25.39%
$5.94 - $11.42 $576 - $1.11K
285 $2K
Cdt Equity Inc
-770
- 90.38%
N/A
82 $0
CERT
Certara, Inc.

Healthcare
-135
- 32.61%
$9.53 - $12.22 $1.29K - $1.65K
279 $3K
CNOB
Connect One Bancorp, Inc.

Financial Services
-563
- 7.39%
$22.24 - $26.24 $12.5K - $14.8K
7.06K $175K
EVC
Entravision Communications Corp

Communication Services
-1.13K
- 59.23%
$2.21 - $2.64 $2.49K - $2.97K
775 $2K
EE
Excelerate Energy, Inc.

Utilities
-24
- 6.86%
$23.01 - $28.95 $552 - $695
326 $8K
Fibrobiologics Inc
-3.36K
- 92.85%
N/A
259 $0
FXD
First Tr Exchange Traded Fd

ETFs
-104
- 9.47%
$63.72 - $70.29 $6.63K - $7.31K
994 $68K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-2.92K
- 4.49%
N/A
62K $1.6M
FIW
First Trust Water ETF

ETFs
-286
- 4.17%
$107.54 - $115.08 $30.8K - $32.9K
6.57K $738K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-352
- 17.34%
$4.58 - $6.5 $1.61K - $2.29K
1.68K $8K
GALT
Galectin Therapeutics Inc

Healthcare
-929
- 73.79%
$2.09 - $5.37 $1.94K - $4.99K
330 $1K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-125
- 49.8%
$7.95 - $12.16 $994 - $1.52K
126 $1K
GBIO
Generation Bio Co.

Healthcare
-6.64K
- 99.94%
$0.33 - $6.66 $2.19K - $44.2K
4 $0
GRWG
Grow Generation Corp.

Consumer Cyclical
-1.99K
- 90.99%
$0.96 - $2.09 $1.91K - $4.16K
197 $0
IPI
Intrepid Potash, Inc.

Basic Materials
-33
- 25.0%
$27.58 - $36.76 $910 - $1.21K
99 $3K
REZ
Ishares Tr Residential And Mul

ETFs
-14
- 73.68%
$81.06 - $85.23 $1.13K - $1.19K
5 $0
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-74
- 38.74%
$36.69 - $40.78 $2.72K - $3.02K
117 $5K
Jbs N.V.
-185
- 6.06%
N/A
2.87K $43K
KRNT
Kornit Digital Ltd.

Industrials
-10
- 3.42%
$13.5 - $21.89 $135 - $219
282 $4K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-101
- 16.37%
$18.81 - $24.5 $1.9K - $2.47K
516 $12K
Lionsgate Studios Corp
-1.47K
- 19.31%
N/A
6.13K $42K
LVO
Live One, Inc.

Communication Services
-2.8K
- 99.79%
$0.45 - $5.23 $1.26K - $14.6K
6 $0
Lyra Therapeutics Inc
-178
- 88.12%
N/A
24 $0
Metagenomi Inc
-1.63K
- 98.01%
N/A
33 $0
MG
Mistras Group, Inc.

Industrials
-540
- 33.27%
$7.83 - $9.91 $4.23K - $5.35K
1.08K $11K
MODV
Modiv Care Inc

Healthcare
-515
- 97.17%
$0.17 - $4.15 $87.6 - $2.14K
15 $0
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-2.82K
- 93.93%
$0.64 - $0.84 $1.8K - $2.37K
182 $0
NRDY
Nerdy Inc.

Technology
-1.01K
- 32.19%
$1.26 - $1.71 $1.27K - $1.72K
2.12K $3K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-184
- 13.1%
$8.07 - $8.58 $1.48K - $1.58K
1.22K $10K
Offerpad Solutions Inc
-2.61K
- 98.86%
N/A
30 $0
PCOR
Procore Technologies, Inc.

Technology
-243
- 7.08%
$61.62 - $76.64 $15K - $18.6K
3.19K $233K
Ramaco Res Inc
-275
- 89.58%
N/A
32 $1K
SDGR
Schrodinger, Inc.

Healthcare
-70
- 14.29%
$18.15 - $23.03 $1.27K - $1.61K
420 $8K
Servicetitan Inc
-15
- 40.54%
N/A
22 $2K
STTK
Shattuck Labs, Inc.

Healthcare
-2.86K
- 95.75%
$0.73 - $2.45 $2.09K - $7.01K
127 $0
Solarmax Technology Inc
-1.66K
- 91.22%
N/A
160 $0
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-64
- 82.05%
$38.13 - $39.74 $2.44K - $2.54K
14 $1K
STKL
Sun Opta Inc.

Consumer Defensive
-366
- 7.12%
$5.19 - $6.73 $1.9K - $2.46K
4.77K $28K
TBK
Triumph Bancorp, Inc.

Financial Services
-5
- 1.04%
N/A
475 $24K
TRUE
True Car, Inc.

Communication Services
-419
- 5.86%
$1.61 - $2.43 $675 - $1.02K
6.74K $12K
Ul Solutions Inc
-16
- 72.73%
N/A
6 $0
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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