Globeflex Capital L P Reduced Holdings in Q3 2025

Globeflex Capital L P

  • $592 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-365K
- 96.73%
$108.22 - $120.47 $39.5M - $44M
12.3K $1.37M
JCI
Johnson Controls International PLC

Industrials
-356K
- 99.46%
$103.24 - $111.73 $36.8M - $39.8M
1.92K $210K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-488K
- 98.0%
$65.64 - $78.22 $32.1M - $38.2M
9.98K $669K
GOOG
Alphabet Inc.

Communication Services
-202K
- 98.85%
$175.16 - $255.24 $35.4M - $51.5M
2.35K $572K
V
Visa Inc.

Financial Services
-100K
- 99.59%
$332.09 - $358.86 $33.3M - $36M
410 $139K
EXEL
Exelixis, Inc.

Healthcare
-674K
- 72.1%
$36.22 - $46.25 $24.4M - $31.2M
261K $10.8M
AIZ
Assurant, Inc.

Financial Services
-126K
- 84.12%
$184.56 - $218.69 $23.3M - $27.7M
23.9K $5.17M
QCOM
Qualcomm Inc

Technology
-118K
- 94.87%
$145.84 - $173.55 $17.3M - $20.6M
6.41K $1.07M
HCA
Hca Healthcare, Inc.

Healthcare
-46.9K
- 92.02%
$334.32 - $426.2 $15.7M - $20M
4.07K $1.73M
AMAT
Applied Materials Inc

Technology
-84.3K
- 94.93%
$156.25 - $204.95 $13.2M - $17.3M
4.5K $920K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-119K
- 75.25%
$113.78 - $148.0 $13.6M - $17.7M
39.3K $5.42M
EVTC
Evertec, Inc.

Technology
-263K
- 91.0%
$32.77 - $37.66 $8.62M - $9.91M
26K $879K
CSCO
Cisco Systems, Inc.

Technology
-136K
- 87.18%
$66.2 - $71.79 $9.02M - $9.78M
20K $1.37M
UTHR
United Therapeutics Corp

Healthcare
-40.9K
- 69.96%
$274.7 - $438.75 $11.2M - $18M
17.6K $7.37M
NTAP
Net App, Inc.

Technology
-88K
- 89.74%
$101.1 - $126.36 $8.9M - $11.1M
10.1K $1.19M
DT
Dynatrace, Inc.

Technology
-96.7K
- 78.4%
$46.04 - $56.64 $4.45M - $5.48M
26.6K $1.29M
G
Genpact LTD

Technology
-104K
- 44.25%
$41.06 - $46.13 $4.29M - $4.81M
131K $5.51M
AXS
Axis Capital Holdings LTD

Financial Services
-46.3K
- 86.13%
$93.33 - $102.44 $4.32M - $4.74M
7.46K $714K
EPAM
Epam Systems, Inc.

Technology
-25.8K
- 53.87%
N/A
22.1K $4.1M
JKHY
Henry Jack & Associates Inc

Technology
-22.9K
- 68.44%
$148.45 - $182.09 $3.41M - $4.18M
10.6K $1.58M
SQ
Block, Inc.

Technology
-69.1K
- 88.16%
N/A
9.28K $531K
ROK
Rockwell Automation, Inc

Industrials
-11.5K
- 87.57%
$328.67 - $358.52 $3.79M - $4.13M
1.64K $571K
EHC
Encompass Health Corp

Healthcare
-30.8K
- 72.07%
$107.13 - $127.02 $3.3M - $3.91M
11.9K $1.52M
IQV
Iqvia Holdings Inc.

Healthcare
-23K
- 94.23%
$157.68 - $200.82 $3.62M - $4.61M
1.41K $266K
CRM
Salesforce, Inc.

Technology
-11.8K
- 95.17%
$231.66 - $273.65 $2.74M - $3.24M
600 $142K
ADBE
Adobe Inc.

Technology
-7.68K
- 97.46%
$333.65 - $392.1 $2.56M - $3.01M
200 $70K
ENS
Ener Sys

Industrials
-40.5K
- 41.4%
$86.09 - $112.96 $3.49M - $4.57M
57.3K $6.47M
POWL
Powell Industries Inc

Industrials
-16.2K
- 49.8%
$205.47 - $304.3 $3.33M - $4.93M
16.3K $4.96M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.14K
- 13.31%
$108.8 - $169.61 $342K - $533K
20.4K $2.22M
CRUS
Cirrus Logic, Inc.

Technology
-28.7K
- 28.55%
$97.25 - $127.45 $2.79M - $3.66M
71.9K $9.01M
YELP
Yelp Inc

Communication Services
-29.1K
- 20.95%
$30.48 - $35.26 $888K - $1.03M
110K $3.43M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-41.7K
- 99.81%
$30.8 - $37.14 $1.29M - $1.55M
80 $2K
OGN
Organon & Co.

Healthcare
-133K
- 90.38%
$8.4 - $10.85 $1.12M - $1.44M
14.1K $151K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-124K
- 79.44%
$7.82 - $10.09 $972K - $1.25M
32.2K $322K
EXFY
Expensify, Inc.

Technology
-305K
- 93.32%
$1.7 - $2.61 $518K - $795K
21.8K $40K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.41K
- 2.49%
$19.13 - $22.22 $142K - $165K
291K $5.73M
CDNA
Care Dx, Inc.

Healthcare
-14.2K
- 16.67%
$11.57 - $20.63 $164K - $293K
71K $1.03M
DSP
Viant Technology Inc.

Technology
-165
- 0.16%
$8.37 - $14.84 $1.38K - $2.45K
104K $870K
CBNK
Capital Bancorp Inc

Financial Services
-12.2K
- 67.06%
$30.91 - $35.68 $379K - $437K
6.02K $191K
OSPN
One Span Inc.

Technology
-15.5K
- 28.21%
$14.28 - $18.05 $222K - $281K
39.6K $566K
OHI
Omega Healthcare Investors Inc

Real Estate
-11.3K
- 50.71%
$36.29 - $43.34 $409K - $489K
11K $462K
HNI
Hni Corp

Industrials
-5.05K
- 14.46%
$43.18 - $52.5 $218K - $265K
29.8K $1.4M
EHAB
Enhabit, Inc.

Healthcare
-9.88K
- 8.25%
$6.52 - $8.28 $64.4K - $81.8K
110K $879K
MYPS
Playstudios, Inc.

Communication Services
-184K
- 89.2%
$0.92 - $1.37 $169K - $252K
22.3K $21K
PAX
Patria Investments LTD

Financial Services
-24K
- 11.03%
$13.1 - $15.28 $315K - $367K
194K $2.83M
LRN
Stride, Inc.

Consumer Defensive
-1.76K
- 13.25%
$128.23 - $169.81 $225K - $299K
11.5K $1.71M
DVA
Davita Inc.

Healthcare
-608
- 4.46%
$127.69 - $151.32 $77.6K - $92K
13K $1.73M
INN
Summit Hotel Properties, Inc.

Real Estate
-78.9K
- 13.94%
$5.03 - $5.98 $397K - $472K
488K $2.68M
THR
Thermon Group Holdings, Inc.

Industrials
-5.79K
- 24.23%
$24.1 - $29.12 $139K - $168K
18.1K $483K
Activity Summary
Buys All Purchases 114 New Holdings 60 Increased Positions 54 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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