Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ULBI
Ultralife Corp

Industrials
-174
- 74.68%
$6.51 - $9.13 $1.13K - $1.59K
59 $0
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-3.6K
- 99.23%
N/A
28 $0
Virtus Convertible & Income
-382
- 8.18%
N/A
4.29K $64K
Westport Fuel Systems Inc
-500
- 87.57%
N/A
71 $0
XBIT
X Biotech Inc.

Healthcare
-474
- 78.87%
$2.67 - $3.5 $1.27K - $1.66K
127 $0
A K A Brands Hldg Corp
-26
- 50.0%
N/A
26 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.14K
- 10.62%
$46.25 - $56.87 $52.5K - $64.5K
9.55K $478K
ACRV
Acrivon Therapeutics, Inc.
-663
- 83.92%
N/A
127 $0
AMTX
Aemetis, Inc

Energy
-163
- 67.63%
$2.15 - $3.42 $350 - $557
78 $0
Allbirds Inc
-10
- 11.76%
N/A
75 $0
ANGO
Angiodynamics Inc

Healthcare
-537
- 15.04%
$8.4 - $11.17 $4.51K - $6K
3.03K $34K
Apogee Therapeutics Inc
-31
- 38.75%
N/A
49 $2K
AAOI
Applied Optoelectronics, Inc.

Technology
-70
- 3.16%
$20.86 - $30.54 $1.46K - $2.14K
2.15K $56K
ATHM
Autohome Inc.

Communication Services
-55
- 16.47%
$26.08 - $29.92 $1.43K - $1.65K
279 $8K
AVDX
Avid Xchange Holdings, Inc.

Technology
-412
- 2.07%
$9.82 - $9.97 $4.05K - $4.11K
19.5K $194K
RCEL
Avita Medical, Inc.

Healthcare
-31
- 4.5%
$4.17 - $6.76 $129 - $210
658 $3K
BVS
Bioventus Inc.

Healthcare
-97
- 2.17%
$6.14 - $7.64 $596 - $741
4.38K $29K
BSM
Black Stone Minerals, L.P.

Energy
-88
- 16.36%
$11.92 - $13.41 $1.05K - $1.18K
450 $6K
Boundless Bio Inc
-547
- 97.33%
N/A
15 $0
Calumet Inc
-48
- 96.0%
N/A
2 $0
CADL
Candel Therapeutics, Inc.

Healthcare
-258
- 56.83%
$4.79 - $7.0 $1.24K - $1.81K
196 $1K
CRDF
Cardiff Oncology, Inc.

Healthcare
-247
- 35.75%
$1.96 - $4.51 $484 - $1.11K
444 $1K
SAVA
Cassava Sciences Inc

Healthcare
-858
- 59.21%
$1.85 - $3.41 $1.59K - $2.93K
591 $2K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-1.02K
- 76.34%
$1.65 - $2.08 $1.69K - $2.13K
317 $1K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-283
- 61.39%
$1.12 - $1.58 $317 - $447
178 $0
Dimensional ETF Trust
-125
- 2.47%
N/A
4.93K $135K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-55
- 28.5%
$10.03 - $10.4 $552 - $572
138 $1K
DAVA
Endava PLC

Technology
-50
- 41.67%
$8.8 - $15.71 $440 - $786
70 $1K
NRGV
Energy Vault Holdings, Inc.

Utilities
-3.05K
- 91.0%
$0.77 - $3.19 $2.34K - $9.71K
301 $1K
FPFD
Fidelity Covington Tr Preferre
-107
- 6.68%
$21.55 - $22.3 $2.31K - $2.39K
1.49K $33K
FA
First Advantage Corp

Industrials
-20
- 3.07%
$14.78 - $18.4 $296 - $368
631 $10K
FLL
Full House Resorts Inc

Consumer Cyclical
-207
- 88.09%
$3.26 - $4.95 $675 - $1.02K
28 $0
Gen Digital Inc
-40
- 6.71%
N/A
556 $4K
GMGI
Golden Matrix Group, Inc.

Communication Services
-677
- 78.9%
$0.95 - $1.84 $643 - $1.25K
181 $0
Gyre Therapeutics Inc
-80
- 65.04%
N/A
43 $0
HBIO
Harvard Bioscience Inc

Healthcare
-3.29K
- 97.83%
$0.4 - $0.57 $1.32K - $1.87K
73 $0
IMCR
Immunocore Holdings PLC

Healthcare
-21
- 18.75%
$31.87 - $37.2 $669 - $781
91 $3K
Intuitive Machines Inc
-32
- 5.27%
N/A
575 $6K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
-43
- 46.24%
$18.32 - $19.02 $788 - $818
50 $1K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-528
- 6.09%
$131.47 - $143.64 $69.4K - $75.8K
8.15K $1.15M
Jade Biosciences Inc
-63
- 52.5%
N/A
57 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-1.59K
- 32.8%
$3.0 - $4.42 $4.77K - $7.02K
3.26K $13K
LWLG
Lightwave Logic, Inc.

Basic Materials
-524
- 80.0%
$1.23 - $4.69 $645 - $2.46K
131 $0
MIN
Mfs Intermediate Income Trust

Financial Services
-329
- 6.81%
$2.64 - $2.72 $869 - $895
4.5K $12K
MVIS
Microvision, Inc.

Technology
-580
- 82.39%
N/A
124 $0
AINV
Apollo Investment Corp

Financial Services
-27
- 2.57%
N/A
1.02K $12K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
-78
- 1.56%
$7.32 - $7.67 $571 - $598
4.93K $37K
NPCE
Neuro Pace Inc

Healthcare
-52
- 18.57%
$8.25 - $10.6 $429 - $551
228 $2K
NL
Nl Industries Inc

Industrials
-45
- 7.79%
$5.66 - $6.84 $255 - $308
533 $3K
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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