Lindbrook Capital, LLC Reduced Holdings in Q1 2025

Lindbrook Capital, LLC

  • $1.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
-102
- 40.0%
$13.6 - $23.59 $1.39K - $2.41K
153 $2K
DH
Definitive Healthcare Corp.

Healthcare
-824
- 87.57%
$2.59 - $5.55 $2.13K - $4.57K
117 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-78
- 24.92%
$28.51 - $41.85 $2.22K - $3.26K
235 $7K
POST
Post Holdings, Inc.

Consumer Defensive
-24
- 26.37%
$104.57 - $116.92 $2.51K - $2.81K
67 $7K
RIOT
Riot Blockchain, Inc.

Technology
-244
- 41.78%
$7.12 - $13.54 $1.74K - $3.3K
340 $2K
PUMP
Pro Petro Holding Corp.

Energy
-170
- 17.02%
$6.67 - $11.06 $1.13K - $1.88K
829 $6K
CRDO
Credo Technology Group Holding LTD

Technology
-4
- 3.6%
$39.45 - $85.5 $158 - $342
107 $4K
QTWO
Q2 Holdings, Inc.

Technology
-7
- 5.04%
$71.37 - $102.68 $500 - $719
132 $10K
RLX
Rlx Technology Inc.

Consumer Defensive
-730
- 18.82%
$1.88 - $2.49 $1.37K - $1.82K
3.15K $5K
CACC
Credit Acceptance Corp

Financial Services
-7
- 77.78%
$440.44 - $525.64 $3.08K - $3.68K
2 $1K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-122
- 26.52%
$12.74 - $15.33 $1.55K - $1.87K
338 $4K
WTTR
Select Energy Services, Inc.

Energy
-52
- 8.4%
$9.37 - $14.56 $487 - $757
567 $5K
PAGS
Pag Seguro Digital Ltd.

Technology
-693
- 45.44%
$6.27 - $8.52 $4.35K - $5.9K
832 $6K
CSTM
Constellium Se

Basic Materials
-260
- 28.48%
$9.07 - $12.27 $2.36K - $3.19K
653 $6K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-14
- 14.14%
$91.44 - $106.54 $1.28K - $1.49K
85 $7K
ROIV
Roivant Sciences Ltd.

Healthcare
-136
- 22.78%
$10.09 - $12.08 $1.37K - $1.64K
461 $4K
HTEC
Robo Global Healthcare

ETFs
-120
- 34.78%
$27.33 - $31.35 $3.28K - $3.76K
225 $6K
QDEL
Quidel Ortho Corp

Healthcare
-69
- 63.3%
$34.78 - $47.61 $2.4K - $3.29K
40 $1K
MOMO
Hello Group Inc.

Communication Services
-177
- 14.54%
$6.31 - $8.15 $1.12K - $1.44K
1.04K $6K
UVSP
Univest Financial Corp

Financial Services
-23
- 1.51%
$27.52 - $31.63 $633 - $727
1.5K $42K
TILE
Interface Inc

Consumer Cyclical
-34
- 5.52%
$18.26 - $25.12 $621 - $854
582 $11K
ITGR
Integer Holdings Corp

Healthcare
-18
- 39.13%
$115.16 - $144.36 $2.07K - $2.6K
28 $3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-7
- 19.44%
$167.94 - $220.1 $1.18K - $1.54K
29 $4K
VALE
Vale S.A.

Basic Materials
-1.34K
- 13.67%
$8.5 - $10.19 $11.4K - $13.7K
8.48K $84K
LOB
Live Oak Bancshares, Inc.

Financial Services
-59
- 48.76%
$26.57 - $41.33 $1.57K - $2.44K
62 $1K
WFG
West Fraser Timber Co., LTD

Basic Materials
-24
- 25.53%
$75.63 - $92.16 $1.82K - $2.21K
70 $5K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-25
- 2.19%
$12.87 - $15.85 $322 - $396
1.12K $14K
IOSP
Innospec Inc.

Basic Materials
-13
- 15.66%
$94.75 - $116.61 $1.23K - $1.52K
70 $6K
IMKTA
Ingles Markets Inc

Consumer Defensive
-50
- 49.02%
$59.95 - $67.47 $3K - $3.37K
52 $3K
UE
Urban Edge Properties

Real Estate
-19
- 2.53%
$18.34 - $21.61 $348 - $411
732 $13K
ARRY
Array Technologies, Inc.

Technology
-206
- 11.41%
$4.87 - $7.62 $1K - $1.57K
1.6K $7K
KLIC
Kulicke & Soffa Industries Inc

Technology
-24
- 22.22%
$32.98 - $47.98 $792 - $1.15K
84 $2K
AGYS
Agilysys Inc

Technology
-2
- 3.85%
$71.45 - $134.56 $143 - $269
50 $3K
IAC
Iac/Inter Active Corp

Communication Services
-109
- 13.73%
$41.0 - $50.0 $4.47K - $5.45K
685 $31K
USPH
U S Physical Therapy Inc

Healthcare
-34
- 77.27%
$71.93 - $90.88 $2.45K - $3.09K
10 $0
JKS
Jinko Solar Holding Co., Ltd.

Technology
-102
- 65.81%
$18.64 - $27.91 $1.9K - $2.85K
53 $0
RLJ
Rlj Lodging Trust

Real Estate
-201
- 32.68%
$7.89 - $10.07 $1.59K - $2.02K
414 $3K
DRH
Diamond Rock Hospitality CO

Real Estate
-181
- 31.26%
$7.64 - $9.04 $1.38K - $1.64K
398 $3K
FSLY
Fastly, Inc.

Technology
-30
- 8.88%
$6.33 - $10.92 $190 - $328
308 $1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-87
- 21.91%
$36.05 - $45.61 $3.14K - $3.97K
310 $12K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-40
- 12.31%
$22.0 - $30.03 $880 - $1.2K
285 $6K
SEE
Sealed Air Corp

Consumer Cyclical
-28
- 22.4%
$28.9 - $35.65 $809 - $998
97 $2K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-168
- 7.25%
$1.14 - $2.1 $192 - $353
2.15K $2K
SHAK
Shake Shack Inc.

Consumer Cyclical
-3
- 6.0%
$82.77 - $133.38 $248 - $400
47 $4K
CNK
Cinemark Holdings, Inc.

Communication Services
-27
- 15.88%
$23.74 - $33.06 $641 - $893
143 $3K
SNN
Smith & Nephew PLC

Healthcare
-225
- 21.68%
$23.89 - $30.34 $5.38K - $6.83K
813 $23K
NG
Novagold Resources Inc

Basic Materials
-453
- 23.17%
$2.92 - $3.57 $1.32K - $1.62K
1.5K $4K
OLP
One Liberty Properties Inc

Real Estate
-75
- 23.36%
$25.14 - $27.51 $1.89K - $2.06K
246 $6K
ICLR
Icon PLC

Healthcare
-3
- 4.92%
$174.99 - $222.58 $525 - $668
58 $10K
Activity Summary
Buys All Purchases 1651 New Holdings 213 Increased Positions 1438 Sells All Sells 715 Reductions 712 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Lindbrook Capital, LLC Portfolio

Follow Lindbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email