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
SPNS
Sapiens International Corp N V

Technology
1.66K
+ 3.82%
$25.3 - $28.76 $42K - $47.7K
45.1K $1.22M
RLI
Rli Corp

Financial Services
12.7K
+ 110.99%
$71.75 - $163.21 $913K - $2.08M
24.2K $1.94M
GNE
Genie Energy Ltd.

Utilities
6.17K
+ 7.87%
$13.85 - $15.59 $85.5K - $96.2K
84.6K $1.27M
OLP
One Liberty Properties Inc

Real Estate
2.68K
+ 11.4%
$25.14 - $27.51 $67.4K - $73.7K
26.2K $688K
BR
Broadridge Financial Solutions, Inc.

Technology
82
+ 5.1%
$221.46 - $244.83 $18.2K - $20.1K
1.69K $409K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2.72K
+ 8.0%
$24.04 - $25.84 $65.3K - $70.2K
36.7K $935K
OB
Outbrain Inc.

Communication Services
90.5K
+ 104.84%
$3.73 - $7.4 $338K - $670K
177K $659K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
7.2K
+ 16.95%
$9.61 - $12.47 $69.2K - $89.8K
49.7K $493K
CNK
Cinemark Holdings, Inc.

Communication Services
9.56K
+ 29.11%
$23.74 - $33.06 $227K - $316K
42.4K $1.05M
ALEX
Alexander & Baldwin, Inc.

Real Estate
6.88K
+ 4.33%
$17.04 - $18.35 $117K - $126K
166K $2.86M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.08K
+ 10.96%
$142.84 - $156.59 $154K - $169K
10.9K $1.56M
AXON
Axon Enterprise, Inc.

Industrials
109
+ 30.19%
$496.65 - $710.01 $54.1K - $77.4K
470 $247K
WTM
White Mountains Insurance Group LTD

Financial Services
20
+ 3.41%
$1818.58 - $1983.07 $36.4K - $39.7K
607 $1.17M
APAM
Artisan Partners Asset Management Inc.

Financial Services
5.79K
+ 11.49%
$38.51 - $45.32 $223K - $263K
56.2K $2.2M
MCD
Mcdonalds Corp

Consumer Cyclical
10
+ 1.09%
$279.74 - $321.29 $2.8K - $3.21K
929 $290K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
397
+ 2.83%
$35.54 - $49.81 $14.1K - $19.8K
14.4K $579K
HTBI
Home Trust Bancshares, Inc.

Financial Services
400
+ 1.41%
$31.6 - $37.91 $12.6K - $15.2K
28.8K $980K
PCB
Pcb Bancorp

Financial Services
3.34K
+ 12.09%
$18.46 - $20.7 $61.7K - $69.1K
31K $579K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
4.22K
+ 4.97%
$12.85 - $14.13 $54.3K - $59.7K
89.1K $1.21M
ITIC
Investors Title CO

Financial Services
49
+ 3.42%
$214.82 - $245.71 $10.5K - $12K
1.48K $356K
HBCP
Home Bancorp, Inc.

Financial Services
1.05K
+ 5.17%
$42.32 - $52.49 $44.6K - $55.3K
21.4K $959K
UI
Ubiquiti Inc.

Technology
132
+ 11.75%
$300.93 - $431.11 $39.7K - $56.9K
1.26K $389K
PBFS
Pioneer Bancorp, Inc.

Financial Services
905
+ 2.94%
$10.84 - $12.04 $9.81K - $10.9K
31.6K $370K
RGR
Sturm Ruger & CO Inc

Industrials
380
+ 1.61%
N/A
24K $995K
UIHC
United Insurance Holdings Corp.

Financial Services
1.8K
+ 4.41%
N/A
42.6K $319K
BCML
Bay Com Corp

Financial Services
2.41K
+ 8.33%
$24.39 - $29.09 $58.7K - $70K
31.3K $788K
SPOK
Spok Holdings, Inc

Healthcare
206
+ 1.07%
$15.54 - $17.2 $3.2K - $3.54K
19.5K $320K
YEXT
Yext, Inc.

Technology
2K
+ 16.4%
$6.02 - $6.86 $12.1K - $13.7K
14.2K $87K
AVT
Avnet Inc

Technology
702
+ 12.28%
$46.61 - $54.65 $32.7K - $38.4K
6.42K $308K
LE
Lands' End, Inc.

Consumer Cyclical
601
+ 2.2%
N/A
27.9K $370K
SAFT
Safety Insurance Group Inc

Financial Services
820
+ 4.56%
$75.27 - $82.53 $61.7K - $67.7K
18.8K $1.48M
Lazard Inc
2
+ 0.01%
N/A
28.8K $0
Jakks Pacific Inc
17.2K
New
N/A
17.2K $0
South Plains Fin
763
+ 1.65%
N/A
47K $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
901
+ 4.91%
$14.7 - $16.24 $13.2K - $14.6K
19.2K $282K
Worthington Steel Inc
6.8K
+ 21.13%
N/A
39K $0
F&G Annuities
10.8K
New
N/A
10.8K $0
Skyward Specialty Insurance Gr
610
+ 1.45%
N/A
42.6K $0
Atlassian Corp
2.01K
New
N/A
2.01K $0
Net Lease Office Prop
21.8K
+ 144.99%
N/A
36.8K $0
Nb Bancorp
15.5K
New
N/A
15.5K $0
Pagaya Technologies Inc
62K
New
N/A
62K $0
Kiniksa Pharmaceuticals New
640
+ 1.3%
N/A
50K $0
Teekay Corp LTD
1.52K
+ 0.58%
N/A
265K $0
Diversified Energy Company
40.1K
New
N/A
40.1K $0
Teekay Tankers LTD
248
+ 0.38%
N/A
64.8K $0
Fidelis Insurance
9.66K
+ 7.65%
N/A
136K $0
Paysafe LTD
6.02K
+ 16.6%
N/A
42.3K $0
Natures Sunshine Products
200
+ 0.38%
N/A
53.1K $0
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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