Gamma Investing LLC Reduced Holdings in Q3 2025

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIOD
Diodes Inc

Technology
-33
- 1.01%
$47.17 - $57.76 $1.56K - $1.91K
3.23K $172M
AIV
Apartment Investment & Management CO

Real Estate
-65
- 24.16%
$7.42 - $8.81 $482 - $573
204 $1.62M
Jakks Pac Inc Com New
-17
- 8.95%
N/A
173 $3.24M
GCMG
Gcm Grosvenor Inc.

Financial Services
-111
- 8.9%
$11.5 - $13.12 $1.28K - $1.46K
1.14K $13.7M
GCBC
Greene County Bancorp Inc

Financial Services
-31
- 55.36%
$22.49 - $25.75 $697 - $798
25 $565K
NL
Nl Industries Inc

Industrials
-94
- 79.66%
$5.66 - $6.84 $532 - $643
24 $148K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-13
- 20.63%
$46.86 - $48.27 $609 - $628
50 $2.4M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-87
- 37.5%
$7.74 - $9.83 $673 - $855
145 $1.43M
Arrivent Biopharma Inc Com
-14
- 14.14%
N/A
85 $1.57M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-222
- 3.24%
$26.38 - $27.95 $5.86K - $6.2K
6.63K $181M
PGC
Peapack Gladstone Financial Corp

Financial Services
-16
- 8.12%
$24.75 - $30.42 $396 - $487
181 $5M
Choiceone Finl Svcs Inc Com
-20
- 35.71%
N/A
36 $1.04M
LAND
Gladstone Land Corp

Real Estate
-35
- 15.28%
$8.65 - $10.8 $303 - $378
194 $1.78M
CIX
Compx International Inc

Industrials
-19
- 67.86%
$22.26 - $31.6 $423 - $600
9 $211K
MTRX
Matrix Service CO

Industrials
-25
- 5.49%
$12.27 - $15.74 $307 - $394
430 $5.62M
DLAKY
Deutsche Lufthansa Ag Adr

Industrials
-61
- 0.66%
$8.38 - $9.69 $511 - $591
9.21K $77.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-22
- 7.56%
$19.02 - $28.4 $418 - $625
269 $6.77M
Klaviyo Inc Com Ser A
-11
- 36.67%
N/A
19 $526K
Mediwound LTD Shs New
-19
- 22.89%
N/A
64 $1.15M
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
-30
- 7.69%
$6.43 - $7.37 $193 - $221
360 $2.34M
TRNS
Transcat Inc

Industrials
-3
- 20.0%
$71.91 - $91.2 $216 - $274
12 $878K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-12
- 8.33%
$26.73 - $30.69 $321 - $368
132 $3.73M
YARIY
Yara Intl Asa Spons Adr (Norwa

Basic Materials
-19
- 0.64%
$17.83 - $19.4 $339 - $369
2.96K $54.3M
TNET
Trinet Group, Inc.

Industrials
-2
- 4.65%
$62.83 - $75.19 $126 - $150
41 $2.74M
ONEW
One Water Marine Inc.

Consumer Cyclical
-162
- 18.31%
$13.77 - $17.46 $2.23K - $2.83K
723 $11.5M
TOTDY
Toto LTD Adr

Industrials
-21
- 18.58%
$24.7 - $28.07 $519 - $589
92 $2.46M
Centuri Holdings Inc Com Shs
-6
- 3.26%
N/A
178 $3.77M
MEC
Mayville Engineering Company, Inc.

Industrials
-11
- 12.09%
$13.53 - $17.22 $149 - $189
80 $1.1M
JILL
J.Jill, Inc.

Consumer Cyclical
-27
- 55.1%
$14.6 - $18.74 $394 - $506
22 $377K
DNOW
Now Inc.

Energy
-66
- 4.16%
$13.65 - $16.2 $901 - $1.07K
1.52K $23.2M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-12
- 8.05%
$12.77 - $14.42 $153 - $173
137 $1.75M
Victory Portfolios Ii Shares Free Cash
-14
- 14.89%
N/A
80 $3M
BEP
Brookfield Renewable Partners L.P.

Utilities
-25
- 2.18%
$24.32 - $27.58 $608 - $690
1.12K $29M
BAND
Bandwidth Inc.

Technology
-36
- 9.84%
$13.1 - $18.29 $472 - $658
330 $5.5M
IBCP
Independent Bank Corp

Financial Services
-9
- 33.33%
$30.09 - $34.6 $271 - $311
18 $558K
TVTX
Travere Therapeutics, Inc.

Healthcare
-182
- 40.99%
$14.61 - $27.31 $2.66K - $4.97K
262 $6.26M
BCH
Bank Of Chile

Financial Services
-5
- 0.39%
$27.32 - $30.97 $137 - $155
1.27K $38.5M
VVI
Viad Corp

Industrials
-21
- 31.34%
N/A
46 $1.66M
Lionsgate Studios Corp Com
-381
- 17.58%
N/A
1.79K $12.3M
FRPH
Frp Holdings, Inc.

Real Estate
-3
- 4.05%
$24.3 - $27.49 $72.9 - $82.5
71 $1.73M
Guardian Pharmacy Svcs Inc Cl A
-17
- 44.74%
N/A
21 $551K
OMAB
Central North Airport Group

Industrials
-1
- 1.11%
$102.01 - $113.86 $102 - $114
89 $9.24M
HNST
Honest Company, Inc.

Consumer Cyclical
-31
- 34.44%
$3.66 - $5.15 $113 - $160
59 $217K
KRO
Kronos Worldwide Inc

Basic Materials
-32
- 29.91%
$4.86 - $6.66 $156 - $213
75 $431K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-14
- 40.0%
$13.96 - $15.47 $195 - $217
21 $298K
GTLB
Gitlab Inc.

Technology
-4
- 0.66%
$38.82 - $50.43 $155 - $202
602 $27.1M
OPY
Oppenheimer Holdings Inc

Financial Services
-6
- 19.35%
$66.02 - $79.85 $396 - $479
25 $1.85M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-111
- 32.27%
$26.85 - $45.91 $2.98K - $5.1K
233 $9.7M
AMCX
Amc Networks Inc.

Communication Services
-286
- 25.93%
$5.63 - $8.4 $1.61K - $2.4K
817 $6.73M
Activity Summary
Buys All Purchases 2461 New Holdings 216 Increased Positions 2245 Sells All Sells 978 Reductions 978 Sold out 0 Options Calls 0 Puts 0
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