Martingale Asset Management L P Purchases in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FMBH
First Mid Bancshares, Inc.

Financial Services
7.15K
+ 17.61%
$34.59 - $39.27 $247K - $281K
47.8K $1.67M
OVV
Ovintiv Inc.

Energy
719
+ 1.21%
$37.84 - $45.91 $27.2K - $33K
60.2K $2.58M
LADR
Ladder Capital Corp

Real Estate
14K
+ 60.24%
$10.81 - $11.87 $151K - $166K
37.2K $424K
EE
Excelerate Energy, Inc.

Utilities
8.45K
+ 16.56%
$27.92 - $32.38 $236K - $273K
59.5K $1.71M
GCMG
Gcm Grosvenor Inc.

Financial Services
7.65K
+ 12.21%
$12.49 - $14.41 $95.5K - $110K
70.3K $929K
WVE
Wave Life Sciences Ltd.

Healthcare
25.4K
+ 246.72%
$8.08 - $13.51 $205K - $343K
35.7K $288K
TPC
Tutor Perini Corp

Industrials
8.3K
+ 25.68%
$21.51 - $29.39 $179K - $244K
40.6K $941K
NJR
New Jersey Resources Corp

Utilities
213
+ 0.35%
$45.25 - $49.37 $9.64K - $10.5K
60.5K $2.97M
IBEX
Ibex LTD

Technology
999
+ 2.28%
$21.23 - $27.3 $21.2K - $27.3K
44.7K $1.09M
OMI
Owens & Minor Inc

Healthcare
16.5K
New
$6.22 - $15.07 $102K - $248K
16.5K $148K
ECL
Ecolab Inc.

Basic Materials
260
+ 6.47%
$229.72 - $269.82 $59.7K - $70.2K
4.28K $1.08M
SPTN
Spartan Nash CO

Consumer Defensive
2.39K
+ 4.98%
$17.43 - $20.97 $41.7K - $50.1K
50.3K $1.02M
DGICA
Donegal Group Inc

Financial Services
1.16K
+ 4.23%
$14.28 - $19.63 $16.5K - $22.7K
28.5K $559K
SMBK
Smartfinancial Inc.

Financial Services
4.2K
+ 7.89%
$29.39 - $36.82 $123K - $155K
57.4K $1.79M
LANC
Lancaster Colony Corp

Consumer Defensive
631
+ 4.59%
$166.07 - $196.44 $105K - $124K
14.4K $2.52M
TCMD
Tactile Systems Technology Inc

Healthcare
25.3K
+ 49.23%
$13.07 - $18.01 $331K - $456K
76.7K $1.01M
QCOM
Qualcomm Inc

Technology
855
+ 0.59%
$151.94 - $175.86 $130K - $150K
146K $22.4M
ARKO
Arko Corp.

Consumer Cyclical
33K
New
$3.83 - $7.82 $126K - $258K
33K $130K
CSR
Centerspace

Real Estate
2.39K
+ 12.48%
$60.29 - $66.19 $144K - $158K
21.6K $1.4M
HCSG
Healthcare Services Group Inc

Healthcare
12.6K
New
$10.08 - $11.92 $127K - $150K
12.6K $127K
ADTN
Adtran Inc

Technology
14.1K
New
$8.49 - $11.83 $119K - $166K
14.1K $122K
ODC
Oil Dri Corp Of America

Basic Materials
7.22K
+ 143.58%
$41.1 - $87.55 $297K - $632K
12.2K $562K
SNEX
Stone X Group Inc.

Financial Services
14.4K
+ 31.63%
$76.12 - $126.89 $1.1M - $1.83M
60.1K $4.59M
EMBC
Embecta Corp.

Healthcare
22.7K
+ 104.36%
$12.28 - $20.93 $279K - $475K
44.5K $567K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
10.4K
+ 10.91%
$6.22 - $8.25 $65K - $86.2K
106K $770K
SKYW
Skywest Inc

Industrials
3.04K
+ 25.1%
$81.46 - $120.92 $248K - $368K
15.2K $1.32M
AVNS
Avanos Medical, Inc.

Healthcare
19.2K
+ 18.33%
$13.95 - $17.45 $268K - $335K
124K $1.78M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
4.64K
+ 3.1%
$7.72 - $9.01 $35.8K - $41.8K
154K $1.29M
HTBK
Heritage Commerce Corp

Financial Services
10.8K
New
$8.75 - $10.75 $94.5K - $116K
10.8K $102K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
12.3K
New
$7.55 - $8.77 $92.5K - $107K
12.3K $98K
ORN
Orion Group Holdings Inc

Industrials
18.5K
New
$5.23 - $9.27 $96.8K - $171K
18.5K $96K
IDT
Idt Corp

Communication Services
210
+ 1.03%
$45.68 - $52.65 $9.59K - $11.1K
20.6K $1.06M
DH
Definitive Healthcare Corp.

Healthcare
30.1K
New
$2.59 - $5.55 $78K - $167K
30.1K $87K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
26.2K
New
$3.25 - $5.47 $85.2K - $143K
26.2K $85K
BSRR
Sierra Bancorp

Financial Services
4.57K
+ 10.88%
$27.52 - $32.22 $126K - $147K
46.5K $1.3M
UVV
Universal Corp

Consumer Defensive
800
+ 2.7%
$49.67 - $56.43 $39.7K - $45.1K
30.4K $1.7M
LTC
Ltc Properties Inc

Real Estate
1.35K
+ 3.95%
$33.46 - $36.14 $45.2K - $48.8K
35.6K $1.26M
HBT
Hbt Financial, Inc.

Financial Services
2.36K
+ 5.35%
$20.76 - $25.55 $49.1K - $60.4K
46.5K $1.04M
INVA
Innoviva, Inc.

Healthcare
570
+ 0.73%
$17.21 - $18.98 $9.81K - $10.8K
78.4K $1.42M
YORW
York Water CO

Utilities
741
+ 3.25%
$30.03 - $35.0 $22.3K - $25.9K
23.5K $815K
CVGW
Calavo Growers Inc

Consumer Defensive
3.7K
+ 24.2%
$21.47 - $25.5 $79.5K - $94.4K
19K $455K
LGND
Ligand Pharmaceuticals Inc

Healthcare
960
+ 5.31%
$105.14 - $122.23 $101K - $117K
19.1K $2M
UHT
Universal Health Realty Income Trust

Real Estate
710
+ 7.6%
$35.13 - $42.02 $24.9K - $29.8K
10.1K $411K
AMSF
Amerisafe Inc

Financial Services
1.46K
+ 6.73%
N/A
23.2K $1.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.42K
+ 4.07%
$29.86 - $34.19 $72.4K - $82.9K
61.9K $2.03M
RRBI
Red River Bancshares Inc

Financial Services
1.71K
+ 14.06%
$49.45 - $59.53 $84.3K - $101K
13.8K $714K
DINO
Hf Sinclair Corp

Energy
3.29K
+ 14.73%
$30.66 - $38.48 $101K - $127K
25.7K $843K
CBAN
Colony Bankcorp Inc

Financial Services
3.44K
+ 7.08%
$14.67 - $17.66 $50.5K - $60.8K
52K $840K
AMCX
Amc Networks Inc.

Communication Services
25.5K
+ 63.43%
$6.78 - $10.41 $173K - $265K
65.6K $451K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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