Cwm, LLC Reduced Holdings in Q3 2025

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRIX
Nurix Therapeutics, Inc.

Healthcare
-29
- 51.79%
$8.24 - $13.18 $239 - $382
27 $0
Nuveen Global High Income Fd
-45
- 12.3%
N/A
321 $4K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-318
- 3.75%
$7.98 - $8.29 $2.54K - $2.64K
8.17K $67K
OLN
Olin Corp

Basic Materials
-1.65K
- 19.8%
$18.23 - $26.93 $30.1K - $44.5K
6.69K $167K
Orchestra Biomed Hldgs Inc
-379
- 99.48%
N/A
2 $0
POWW
Ammo, Inc.

Industrials
-470
- 34.01%
$1.09 - $1.6 $512 - $752
912 $1K
PAY
Paymentus Holdings, Inc.

Technology
-7
- 3.91%
$27.81 - $38.93 $195 - $273
172 $5K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-109
- 12.84%
N/A
740 $9K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-187
- 4.93%
$13.77 - $14.45 $2.57K - $2.7K
3.6K $52K
PRLD
Prelude Therapeutics Inc

Healthcare
-2.8K
- 69.63%
$0.78 - $1.5 $2.18K - $4.19K
1.22K $2K
QRHC
Quest Resource Holding Corp

Industrials
-163
- 63.92%
$1.51 - $2.24 $246 - $365
92 $0
QIPT
Quipt Home Medical Corp.

Healthcare
-736
- 98.26%
$1.73 - $2.74 $1.27K - $2.02K
13 $0
RTO
Rentokil Initial PLC

Industrials
-74
- 10.26%
$22.81 - $25.94 $1.69K - $1.92K
647 $16K
Roadzen Inc
-884
- 86.84%
N/A
134 $0
Sharkninja Inc
-39
- 4.96%
N/A
748 $77K
Soleno Therapeutics Inc
-1
- 1.54%
N/A
64 $4K
GII
Spdr S&P Global Infrasture ETF

ETFs
-44
- 3.91%
$66.35 - $69.9 $2.92K - $3.08K
1.08K $75K
RWO
Spdr Dow Jones Global Real Est

ETFs
-100
- 4.2%
$43.53 - $46.27 $4.35K - $4.63K
2.28K $104K
Spdr Index Shs Fds
-19
- 11.8%
N/A
142 $9K
Spire Global Inc
-50
- 8.77%
N/A
520 $6K
Tevogen Bio Hldgs Inc
-293
- 31.85%
N/A
627 $0
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-209
- 98.58%
$2.36 - $5.13 $493 - $1.07K
3 $0
Tidal Trust Ii
-10
- 8.26%
N/A
111 $2K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-256
- 62.44%
$1.27 - $2.1 $325 - $538
154 $0
TNP
Tsakos Energy Navigation LTD

Energy
-85
- 47.22%
N/A
95 $2K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-567
- 98.61%
$1.45 - $1.92 $822 - $1.09K
8 $0
SLX
Vaneck ETF Tr Steel ETF

ETFs
-44
- 15.83%
$66.73 - $74.16 $2.94K - $3.26K
234 $17K
VHT
Vanguard Health Care ETF

ETFs
-138
- 4.43%
$239.12 - $259.95 $33K - $35.9K
2.98K $773K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-523
- 91.11%
$1.9 - $2.57 $994 - $1.34K
51 $0
Verastem Inc
-944
- 62.89%
N/A
557 $5K
VERU
Veru Inc.

Healthcare
-2.48K
- 99.92%
$0.37 - $3.86 $917 - $9.57K
2 $0
VTSI
Vir Tra, Inc

Industrials
-103
- 73.57%
$5.23 - $7.3 $539 - $752
37 $0
XPO
Xpo Logistics, Inc.

Industrials
-34
- 2.46%
$118.79 - $138.31 $4.04K - $4.7K
1.35K $174K
Amc Entmt Hldgs Inc
-48
- 7.89%
N/A
560 $2K
ARL
American Realty Investors Inc

Real Estate
-1
- 1.56%
$12.52 - $17.0 $12.5 - $17
63 $1K
AVD
American Vanguard Corp

Basic Materials
-4.36K
- 31.49%
$3.36 - $5.81 $14.6K - $25.3K
9.48K $54K
AMPY
Amplify Energy Corp.

Energy
-1.93K
- 37.19%
$3.18 - $6.07 $6.13K - $11.7K
3.26K $17K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-55
- 10.91%
N/A
449 $13K
BLDP
Ballard Power Systems Inc.

Industrials
-200
- 66.67%
$1.61 - $2.99 $322 - $598
100 $0
BCH
Bank Of Chile

Financial Services
-19
- 0.99%
$27.32 - $30.97 $519 - $588
1.9K $58K
BEEM
Beam Global

Technology
-68
- 57.63%
$1.44 - $3.07 $97.9 - $209
50 $0
BILL
Bill.Com Holdings, Inc.

Technology
-6
- 7.59%
$39.02 - $54.53 $234 - $327
73 $4K
BTBT
Bit Digital, Inc

Financial Services
-25
- 13.59%
$2.38 - $4.12 $59.5 - $103
159 $0
Brookfield Wealth Sol LTD
-1
- 1.37%
N/A
72 $5K
BRT
Brt Apartments Corp.

Real Estate
-8
- 1.24%
$14.52 - $16.55 $116 - $132
635 $10K
CSTE
Caesarstone Ltd.

Industrials
-146
- 75.26%
$1.37 - $1.96 $200 - $286
48 $0
Camp4 Therapeutics Corp
-63
- 92.65%
N/A
5 $0
CLPR
Clipper Realty Inc.

Real Estate
-114
- 6.96%
$3.44 - $4.48 $392 - $511
1.53K $6K
Companhia Paranaense De Ener
-23
- 2.76%
N/A
810 $7K
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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