Globeflex Capital L P New Holdings in Q2 2025

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
358K
New
$71.14 - $105.62 $25.5M - $37.8M
358K $37.8M
AMAT
Applied Materials Inc

Technology
88.7K
New
$126.95 - $183.52 $11.3M - $16.3M
88.7K $16.2M
USB
Us Bancorp \De\

Financial Services
174K
New
$36.4 - $45.76 $6.35M - $7.98M
174K $7.89M
XP
Xp Inc.

Financial Services
329K
New
$12.69 - $20.62 $4.18M - $6.79M
329K $6.65M
TPC
Tutor Perini Corp

Industrials
101K
New
$19.63 - $46.85 $1.98M - $4.72M
101K $4.71M
ROK
Rockwell Automation, Inc

Industrials
13.2K
New
$218.97 - $332.17 $2.88M - $4.37M
13.2K $4.37M
DIS
Walt Disney CO

Communication Services
28K
New
$81.72 - $124.01 $2.29M - $3.48M
28K $3.48M
BAC
Bank Of America Corp

Financial Services
70.8K
New
$34.39 - $47.46 $2.43M - $3.36M
70.8K $3.35M
HOOD
Robinhood Markets, Inc.

Technology
35.5K
New
$34.17 - $93.63 $1.21M - $3.33M
35.5K $3.33M
COMM
Comm Scope Holding Company, Inc.

Technology
401K
New
$3.02 - $8.28 $1.21M - $3.32M
401K $3.32M
PAX
Patria Investments LTD

Financial Services
218K
New
$9.68 - $14.06 $2.11M - $3.06M
218K $3.06M
ONTO
Onto Innovation Inc.

Technology
24.8K
New
$88.5 - $133.37 $2.19M - $3.3M
24.8K $2.5M
EHAB
Enhabit, Inc.

Healthcare
120K
New
$7.22 - $10.8 $864K - $1.29M
120K $1.15M
ATRO
Astronics Corp

Industrials
33.5K
New
$20.03 - $35.81 $671K - $1.2M
33.5K $1.12M
EXFY
Expensify, Inc.

Technology
326K
New
$2.19 - $3.06 $715K - $999K
326K $845K
KLAC
Kla Corp

Technology
871
New
$576.53 - $902.94 $502K - $786K
871 $780K
AAT
American Assets Trust, Inc.

Real Estate
39K
New
$17.29 - $20.65 $674K - $804K
39K $769K
SRI
Stoneridge Inc

Consumer Cyclical
87.4K
New
$3.61 - $7.04 $316K - $615K
87.4K $615K
MPWR
Monolithic Power Systems Inc

Technology
474
New
$455.19 - $737.73 $216K - $350K
474 $346K
PEGA
Pegasystems Inc

Technology
4.9K
New
$49.95 - $103.29 $245K - $506K
4.9K $265K
HEAR
Turtle Beach Corp

Technology
16.9K
New
N/A
16.9K $229K
ORN
Orion Group Holdings Inc

Industrials
23.7K
New
$5.03 - $9.2 $119K - $218K
23.7K $215K
EVER
Ever Quote, Inc.

Communication Services
8.17K
New
$20.21 - $26.71 $165K - $218K
8.17K $197K
WPC
W. P. Carey Inc.

Real Estate
2.43K
New
$56.12 - $64.53 $136K - $157K
2.43K $151K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.3K
New
$12.7 - $16.07 $118K - $149K
9.3K $142K
HIW
Highwoods Properties, Inc.

Real Estate
4.21K
New
$25.31 - $31.85 $107K - $134K
4.21K $130K
TDW
Tidewater Inc

Energy
2.24K
New
$32.27 - $48.26 $72.2K - $108K
2.24K $103K
EXTR
Extreme Networks Inc

Technology
5.7K
New
$10.84 - $17.97 $61.8K - $102K
5.7K $102K
PRIM
Primoris Services Corp

Industrials
1.31K
New
$52.66 - $80.05 $69K - $105K
1.31K $102K
PRAA
Pra Group Inc

Financial Services
6.88K
New
$13.28 - $21.96 $91.4K - $151K
6.88K $101K
ALG
Alamo Group Inc

Industrials
460
New
$158.47 - $219.45 $72.9K - $101K
460 $100K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.38K
New
$43.24 - $75.26 $59.6K - $104K
1.38K $99K
SYNA
Synaptics Inc

Technology
1.46K
New
$42.92 - $66.11 $62.6K - $96.4K
1.46K $94K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.86K
New
$36.19 - $52.13 $67.2K - $96.8K
1.86K $90K
APPN
Appian Corp

Technology
3K
New
$25.77 - $33.13 $77.3K - $99.4K
3K $89K
DUOL
Duolingo, Inc.

Technology
189
New
$292.88 - $540.68 $55.4K - $102K
189 $77K
GCT
Giga Cloud Technology Inc.

Technology
55K
New
N/A
55K $0
Penguin Solutions Inc
5.29K
New
N/A
5.29K $0
Healthcare Realty Trust Inc
9.88K
New
N/A
9.88K $0
Pagaya Technologies LTD
183K
New
N/A
183K $0
Lazard Inc
33
New
N/A
33 $0
Activity Summary
Buys All Purchases 109 New Holdings 42 Increased Positions 67 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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