Nisa Investment Advisors, LLC Reduced Holdings in Q3 2025

Nisa Investment Advisors, LLC

  • $25.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-3.13K
- 14.13%
$8.4 - $10.85 $26.3K - $33.9K
19K $203K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.76K
- 11.96%
$6.69 - $7.56 $11.8K - $13.3K
13K $90K
FMX
Mexican Economic Development Inc

Consumer Defensive
-100
- 50.0%
$83.67 - $106.19 $8.37K - $10.6K
100 $9K
QLYS
Qualys, Inc.

Technology
-24
- 3.33%
$127.89 - $150.07 $3.07K - $3.6K
697 $92K
MDV
Modiv Inc.

Real Estate
-726
- 34.9%
$14.31 - $15.56 $10.4K - $11.3K
1.35K $19K
CLPR
Clipper Realty Inc.

Real Estate
-2.72K
- 54.45%
$3.44 - $4.48 $9.35K - $12.2K
2.27K $8K
RDW
Redwire Corp

Industrials
-35
- 2.62%
$7.87 - $19.41 $275 - $679
1.3K $11K
WEAV
Weave Communications, Inc.

Technology
-56
- 0.97%
$6.69 - $8.88 $375 - $497
5.72K $38K
FNKO
Funko, Inc.

Consumer Cyclical
-2.03K
- 89.05%
$2.46 - $4.86 $5K - $9.88K
250 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
-65
- 72.22%
$106.91 - $135.29 $6.95K - $8.79K
25 $2K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-120
- 1.66%
$1.65 - $3.04 $198 - $365
7.1K $12K
RXST
Rx Sight, Inc.

Healthcare
-512
- 47.1%
$6.65 - $13.14 $3.4K - $6.73K
575 $5K
VERX
Vertex, Inc.

Technology
-24
- 3.39%
$23.87 - $36.4 $573 - $874
685 $16K
ALKT
Alkami Technology, Inc.

Technology
-188
- 22.41%
$20.12 - $30.64 $3.78K - $5.76K
651 $16K
PNTG
Pennant Group, Inc.

Healthcare
-49
- 2.9%
$22.07 - $27.54 $1.08K - $1.35K
1.64K $41K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-870
- 82.23%
$7.83 - $12.89 $6.81K - $11.2K
188 $2K
FE
Firstenergy Corp

Utilities
-6.05K
- 12.47%
$39.76 - $45.82 $241K - $277K
42.5K $1.95M
CDAY
Ceridian Hcm Holding Inc.

Technology
-124
- 1.37%
N/A
8.9K $574K
BYRN
Byrna Technologies Inc.

Industrials
-8
- 0.85%
$18.94 - $33.56 $152 - $268
931 $20K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-468
- 13.6%
$28.52 - $30.48 $13.3K - $14.3K
2.97K $87K
XRX
Xerox Holdings Corp

Technology
-42
- 0.82%
$3.62 - $6.65 $152 - $279
5.09K $19K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-2.39K
- 16.98%
$7.86 - $9.72 $18.8K - $23.3K
11.7K $100K
AMKR
Amkor Technology, Inc.

Technology
-1.3K
- 33.01%
$21.14 - $29.58 $27.5K - $38.5K
2.64K $74K
SABR
Sabre Corp

Consumer Cyclical
-236
- 4.08%
$1.71 - $3.42 $404 - $807
5.55K $10K
NOVT
Novanta Inc

Technology
-39
- 3.42%
N/A
1.1K $173K
LMB
Limbach Holdings, Inc.

Industrials
-2
- 1.4%
$93.01 - $149.53 $186 - $299
141 $13K
ATKR
Atkore Inc.

Industrials
-64
- 13.7%
$53.85 - $79.64 $3.45K - $5.1K
403 $25K
SGHT
Sight Sciences, Inc.

Healthcare
-1.69K
- 91.68%
$3.27 - $4.25 $5.51K - $7.16K
153 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-2.76K
- 10.43%
$12.48 - $14.83 $34.4K - $40.9K
23.7K $325K
FFIN
First Financial Bankshares Inc

Financial Services
-100
- 6.07%
$33.62 - $37.98 $3.36K - $3.8K
1.55K $52K
CYH
Community Health Systems Inc

Healthcare
-1.28K
- 15.23%
$2.44 - $3.88 $3.13K - $4.97K
7.13K $22K
SPT
Sprout Social, Inc.

Technology
-74
- 11.08%
$12.92 - $21.2 $956 - $1.57K
594 $7K
GPS
Gap Inc

Consumer Cyclical
-300
- 0.89%
N/A
33.5K $674K
RELY
Remitly Global, Inc.

Technology
-29
- 1.5%
$15.79 - $20.25 $458 - $587
1.9K $30K
BHF
Brighthouse Financial, Inc.

Financial Services
-9
- 0.1%
$43.36 - $57.59 $390 - $518
8.67K $460K
UFPT
Ufp Technologies Inc

Healthcare
-1
- 0.83%
$190.04 - $252.55 $190 - $253
120 $23K
KRT
Karat Packaging Inc.

Consumer Cyclical
-3
- 0.14%
$23.95 - $29.28 $71.9 - $87.8
2.07K $52K
OLED
Universal Display Corp Pa

Technology
-7
- 1.48%
$134.16 - $161.44 $939 - $1.13K
467 $67K
UIS
Unisys Corp

Technology
-188
- 2.93%
$3.69 - $4.59 $694 - $863
6.22K $24K
ATR
Aptargroup, Inc.

Healthcare
-10
- 7.3%
$130.82 - $161.82 $1.31K - $1.62K
127 $16K
TTEC
Ttec Holdings, Inc.

Technology
-970
- 89.98%
$2.71 - $5.45 $2.63K - $5.29K
108 $0
AGL
Agilon Health, Inc.

Healthcare
-844
- 26.26%
$0.86 - $2.43 $726 - $2.05K
2.37K $2K
LOVE
Lovesac CO

Consumer Cyclical
-215
- 77.34%
$16.93 - $20.75 $3.64K - $4.46K
63 $1K
GRNT
Granite Ridge Resources, Inc.
-420
- 20.12%
$4.79 - $6.34 $2.01K - $2.66K
1.67K $9K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-64
- 34.97%
$41.5 - $56.76 $2.66K - $3.63K
119 $5K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-55
- 0.35%
$4.14 - $5.13 $228 - $282
15.8K $71K
SEVN
Seven Hills Realty Trust

Real Estate
-29
- 1.21%
$10.08 - $12.85 $292 - $373
2.36K $24K
NRDY
Nerdy Inc.

Technology
-2.24K
- 65.01%
$1.26 - $1.71 $2.82K - $3.82K
1.2K $1K
PTLO
Portillo'S Inc.

Consumer Cyclical
-117
- 15.33%
$6.06 - $12.32 $709 - $1.44K
646 $4K
Activity Summary
Buys All Purchases 1255 New Holdings 82 Increased Positions 1173 Sells All Sells 902 Reductions 902 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, 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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email