Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLUS
Eplus Inc

Technology
Q2 2025 Filed on Aug 14, 2025
182
$54.77 - $74.09 $9.97K - $13.5K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
99
$25.26 - $29.45 $2.5K - $2.92K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2025 Filed on Aug 14, 2025
726
$7.46 - $9.89 $5.42K - $7.18K
INBK
First Internet Bancorp

Financial Services
Q2 2025 Filed on Aug 14, 2025
337
$20.26 - $27.75 $6.83K - $9.35K
FIVN
Five9, Inc.

Technology
Q2 2025 Filed on Aug 14, 2025
383,676
$21.54 - $29.56 $8.26M - $11.3M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
1,617,417
$15.86 - $19.21 $25.7M - $31.1M
Fortrea Hldgs Inc
Q2 2025 Filed on Aug 14, 2025
943
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
136,464
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
553
$20.54 - $29.09 $11.4K - $16.1K
GMAB
Genmab A/S

Healthcare
Q2 2025 Filed on Aug 14, 2025
323
$17.98 - $23.09 $5.81K - $7.46K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
135,449
$20.83 - $23.52 $2.82M - $3.19M
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
91
$50.2 - $63.09 $4.57K - $5.74K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
3,935
$29.18 - $42.39 $115K - $167K
GMED
Globus Medical Inc

Healthcare
Q2 2025 Filed on Aug 14, 2025
619,958
$55.82 - $75.5 $34.6M - $46.8M
GMS
Gms Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
208
$66.73 - $108.75 $13.9K - $22.6K
GVA
Granite Construction Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
272
$71.89 - $93.51 $19.6K - $25.4K
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2025 Filed on Aug 14, 2025
608,794
$89.3 - $96.29 $54.4M - $58.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
2,418
$4.32 - $5.95 $10.4K - $14.4K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
180
$24.48 - $53.26 $4.41K - $9.59K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2025 Filed on Aug 14, 2025
849
$5.98 - $8.5 $5.08K - $7.22K
HNI
Hni Corp

Industrials
Q2 2025 Filed on Aug 14, 2025
358
$40.26 - $49.71 $14.4K - $17.8K
PI
Impinj Inc

Technology
Q2 2025 Filed on Aug 14, 2025
459,450
$62.54 - $125.05 $28.7M - $57.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2025 Filed on Aug 14, 2025
12,677
$59.82 - $65.64 $758K - $832K
IOSP
Innospec Inc.

Basic Materials
Q2 2025 Filed on Aug 14, 2025
97
$82.54 - $95.65 $8.01K - $9.28K
INVA
Innoviva, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
443
$17.1 - $21.8 $7.58K - $9.66K
NSIT
Insight Enterprises Inc

Technology
Q2 2025 Filed on Aug 14, 2025
100
$128.11 - $147.65 $12.8K - $14.8K
IIIN
Insteel Industries Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
85
$23.76 - $37.75 $2.02K - $3.21K
Insulet Corp
Q2 2025 Filed on Aug 14, 2025
1,150,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2025 Filed on Aug 14, 2025
212,676
$11.6 - $21.78 $2.47M - $4.63M
Integra Lifesciences Hldgs C
Q2 2025 Filed on Aug 14, 2025
2,485,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
74,474
$131.87 - $131.87 $9.82M - $9.82M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
4,791,235
$1.66 - $3.61 $7.95M - $17.3M
FXI
Ishares Tr

ETFs
Q2 2025 Filed on Aug 14, 2025
297
$29.59 - $37.41 $8.79K - $11.1K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
15,291
$16.83 - $28.8 $257K - $440K
KMT
Kennametal Inc

Industrials
Q2 2025 Filed on Aug 14, 2025
270
$17.54 - $23.27 $4.74K - $6.28K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
582
$31.1 - $58.7 $18.1K - $34.2K
Kiniksa Pharmaceuticals Intl
Q2 2025 Filed on Aug 14, 2025
509
N/A
KN
Knowles Corp

Technology
Q2 2025 Filed on Aug 14, 2025
292
$12.76 - $17.97 $3.73K - $5.25K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2025 Filed on Aug 14, 2025
1,636
$2.06 - $4.92 $3.37K - $8.05K
KSS
Kohls Corp

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
47,900
$6.13 - $9.4 $294K - $450K
KFY
Korn Ferry

Industrials
Q2 2025 Filed on Aug 14, 2025
155
$59.48 - $74.54 $9.22K - $11.6K
LCII
Lci Industries

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
128
$75.07 - $92.4 $9.61K - $11.8K
Life360 Inc
Q2 2025 Filed on Aug 14, 2025
9,233
N/A
LNDC
Landec Corp \Ca\

Healthcare
Q2 2025 Filed on Aug 14, 2025
904
N/A
Lifezone Metals Limited
Q2 2025 Filed on Aug 14, 2025
9,158
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2025 Filed on Aug 14, 2025
174,962
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2025 Filed on Aug 14, 2025
115
$22.96 - $32.07 $2.64K - $3.69K
LYTS
Lsi Industries Inc

Technology
Q2 2025 Filed on Aug 14, 2025
428
$14.31 - $17.43 $6.12K - $7.46K
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2025 Filed on Aug 14, 2025
24,050
$26.95 - $38.28 $648K - $921K
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