Price T Rowe Associates Inc Purchases in Q2 2025

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Nutex Health Inc
1.72K
New
N/A
1.72K $214K
CRMT
Americas Carmart Inc

Consumer Cyclical
3.79K
New
$43.5 - $57.74 $165K - $219K
3.79K $213K
DSGR
Distribution Solutions Group, Inc.

Industrials
7.73K
New
$24.17 - $28.6 $187K - $221K
7.73K $213K
OHI
Omega Healthcare Investors Inc

Real Estate
13.1K
+ 7.04%
$35.55 - $39.05 $465K - $511K
199K $7.29M
PSIX
Power Solutions International, Inc.

Industrials
3.28K
New
$18.7 - $68.01 $61.3K - $223K
3.28K $213K
HIW
Highwoods Properties, Inc.

Real Estate
3.46K
+ 4.79%
$25.31 - $31.85 $87.7K - $110K
75.8K $2.36M
INDB
Independent Bank Corp

Financial Services
3.25K
+ 9.81%
$53.62 - $65.63 $174K - $214K
36.4K $2.29M
CWCO
Consolidated Water Co. Ltd.

Utilities
7.02K
New
$22.81 - $30.14 $160K - $211K
7.02K $211K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.44K
New
$27.48 - $33.21 $177K - $214K
6.44K $211K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
22.5K
+ 30.0%
$10.67 - $15.71 $241K - $354K
97.7K $1.28M
MEG
Montrose Environmental Group, Inc.

Industrials
2.14K
+ 10.22%
$10.74 - $23.62 $23K - $50.6K
23.1K $507K
NSSC
Napco Security Technologies, Inc

Industrials
2.29K
+ 10.97%
$19.82 - $29.82 $45.3K - $68.2K
23.2K $688K
Choiceone Finl Svcs Inc
7.16K
New
N/A
7.16K $206K
DCTH
Delcath Systems, Inc.

Healthcare
15.1K
New
$10.39 - $18.1 $157K - $273K
15.1K $206K
KROS
Keros Therapeutics, Inc.

Healthcare
5.19K
+ 12.0%
$9.55 - $15.11 $49.5K - $78.4K
48.4K $647K
CLMB
Climb Global Solutions Inc Com
1.91K
New
N/A
1.91K $205K
Mac Copper Limited
12K
+ 50.43%
N/A
35.7K $432K
NAVI
Navient Corp

Financial Services
5.99K
+ 7.34%
$10.76 - $14.33 $64.4K - $85.8K
87.5K $1.24M
SBTX
Silverback Therapeutics, Inc.

Healthcare
5.63K
+ 25.88%
N/A
27.4K $478K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
675
+ 5.75%
$33.46 - $53.52 $22.6K - $36.1K
12.4K $641K
GDOT
Green Dot Corp

Financial Services
3.64K
+ 5.17%
$6.7 - $10.94 $24.4K - $39.8K
74K $799K
MGPI
Mgp Ingredients Inc

Consumer Defensive
6.78K
New
$26.51 - $33.56 $180K - $228K
6.78K $204K
Bkv Corp
8.39K
New
N/A
8.39K $203K
ABM
Abm Industries Inc

Industrials
4.42K
+ 9.88%
$42.24 - $52.72 $187K - $233K
49.2K $2.32M
Magnera Corp
16.7K
New
N/A
16.7K $202K
Blacksky Technology Inc
2.79K
+ 24.93%
N/A
14K $288K
ODP
Odp Corp

Consumer Cyclical
4.55K
+ 14.66%
$12.08 - $19.08 $55K - $86.8K
35.6K $646K
COGT
Cogent Biosciences, Inc.

Healthcare
18.8K
+ 34.51%
$4.02 - $7.51 $75.4K - $141K
73.2K $526K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
2.62K
+ 4.45%
$2.85 - $6.24 $7.47K - $16.3K
61.5K $384K
FBIZ
First Business Financial Services, Inc.

Financial Services
3.94K
New
$44.4 - $50.92 $175K - $200K
3.94K $200K
LKFN
Lakeland Financial Corp

Financial Services
2.58K
+ 12.52%
$51.45 - $61.84 $133K - $159K
23.2K $1.42M
MTH
Meritage Homes Corp

Consumer Cyclical
6.09K
+ 11.45%
$62.44 - $71.44 $380K - $435K
59.3K $3.97M
PRG
Prog Holdings, Inc.

Industrials
3.42K
+ 9.41%
$24.02 - $30.31 $82.1K - $104K
39.7K $1.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
20.1K
+ 25.95%
$12.48 - $19.63 $250K - $394K
97.4K $1.73M
INDI
Indie Semiconductor, Inc.

Technology
25K
+ 34.76%
$1.6 - $3.84 $40K - $96K
96.9K $346K
KMT
Kennametal Inc

Industrials
4.53K
+ 7.91%
$17.54 - $23.27 $79.4K - $105K
61.8K $1.42M
Nexxen Intl LTD
18.9K
New
N/A
18.9K $198K
CMPO
Compo Secure, Inc.

Industrials
11.6K
+ 111.5%
$9.65 - $14.46 $112K - $168K
22K $310K
KOPN
Kopin Corp

Technology
53.1K
+ 27.32%
$0.74 - $1.67 $39.3K - $88.7K
247K $379K
ATEC
Alphatec Holdings, Inc.

Healthcare
11.9K
+ 17.9%
$9.43 - $13.03 $112K - $155K
78.4K $871K
SAIC
Science Applications International Corp

Technology
1.64K
+ 4.9%
$100.22 - $123.41 $164K - $202K
35.1K $3.95M
STAG
Stag Industrial, Inc.

Real Estate
4.87K
+ 4.0%
$30.08 - $37.02 $146K - $180K
127K $4.6M
XPEL
Xpel, Inc.

Consumer Cyclical
978
+ 3.95%
$24.72 - $38.85 $24.2K - $38K
25.8K $925K
ESGR
Enstar Group LTD

Financial Services
472
+ 5.13%
$330.1 - $336.55 $156K - $159K
9.67K $3.25M
VECO
Veeco Instruments Inc

Technology
3.97K
+ 0.83%
$17.35 - $21.81 $68.9K - $86.6K
481K $9.77M
NG
Novagold Resources Inc

Basic Materials
16.8K
+ 15.58%
$2.28 - $4.98 $38.2K - $83.5K
124K $509K
ELY
Callaway Golf CO

Consumer Cyclical
4.34K
+ 3.98%
N/A
113K $913K
ARRY
Array Technologies, Inc.

Technology
9.24K
+ 6.91%
$3.98 - $8.44 $36.8K - $77.9K
143K $844K
Upstream Bio Inc
17.4K
New
N/A
17.4K $192K
Activity Summary
Buys All Purchases 2180 New Holdings 166 Increased Positions 2014 Sells All Sells 799 Reductions 799 Sold out 0 Options Calls 0 Puts 0
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