Pro Share Advisors LLC New Holdings in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSPN
One Span Inc.

Technology
10.7K
New
$14.47 - $19.38 $154K - $207K
10.7K $197K
AXGN
Axogen, Inc.

Healthcare
11.9K
New
$12.47 - $17.19 $149K - $205K
11.9K $196K
HBNC
Horizon Bancorp Inc

Financial Services
12.2K
New
$14.57 - $18.76 $178K - $229K
12.2K $196K
GOOD
Gladstone Commercial Corp

Real Estate
11.9K
New
$15.57 - $17.66 $185K - $210K
11.9K $193K
CFB
Crossfirst Bankshares, Inc.

Financial Services
12.8K
New
$15.15 - $17.96 $194K - $230K
12.8K $193K
CVI
Cvr Energy Inc

Energy
10.3K
New
$15.9 - $25.09 $164K - $258K
10.3K $192K
DAKT
Daktronics Inc

Technology
11.3K
New
$12.64 - $19.5 $143K - $220K
11.3K $190K
SKYT
Sky Water Technology, Inc

Technology
13.6K
New
$7.9 - $16.06 $107K - $218K
13.6K $187K
CC
Chemours CO

Basic Materials
10.6K
New
$16.82 - $21.94 $178K - $233K
10.6K $179K
AVO
Mission Produce, Inc.

Consumer Defensive
12.2K
New
$11.75 - $14.45 $144K - $177K
12.2K $175K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
11.9K
New
$9.93 - $15.76 $118K - $187K
11.9K $173K
PUBM
Pub Matic, Inc.

Technology
11.8K
New
$14.35 - $16.94 $169K - $199K
11.8K $172K
THRY
Thryv Holdings, Inc.

Communication Services
11.3K
New
$13.55 - $18.34 $153K - $207K
11.3K $167K
ALVO
Alvotech

Healthcare
12.6K
New
$11.28 - $13.2 $143K - $167K
12.6K $166K
GNK
Genco Shipping & Trading LTD

Industrials
11.9K
New
$13.64 - $19.17 $162K - $228K
11.9K $165K
SIBN
Si Bone, Inc.

Healthcare
11.6K
New
$12.15 - $16.05 $141K - $186K
11.6K $162K
VREX
Varex Imaging Corp

Healthcare
10.9K
New
$11.23 - $16.68 $123K - $182K
10.9K $159K
SEDG
Solaredge Technologies, Inc.

Technology
11.7K
New
$10.47 - $22.02 $122K - $257K
11.7K $158K
HTLD
Heartland Express Inc

Industrials
14K
New
$10.81 - $12.77 $151K - $179K
14K $156K
CMRE
Costamare Inc.

Industrials
12.1K
New
$12.39 - $15.71 $150K - $190K
12.1K $155K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14.6K
New
$10.51 - $12.35 $153K - $180K
14.6K $155K
ENOB
Enochian Biosciences Inc

Healthcare
32.6K
New
N/A
32.6K $149K
IMNM
Immunome Inc.

Healthcare
14.5K
New
$9.11 - $14.53 $132K - $210K
14.5K $148K
GCMG
Gcm Grosvenor Inc.

Financial Services
12K
New
$11.1 - $12.46 $133K - $149K
12K $147K
FPI
Farmland Partners Inc.

Real Estate
12.4K
New
$10.17 - $12.76 $126K - $158K
12.4K $145K
FMNB
Farmers National Banc Corp

Financial Services
10.3K
New
$13.69 - $15.98 $140K - $164K
10.3K $145K
ENFN
Enfusion, Inc.

Technology
14K
New
$8.72 - $11.03 $122K - $154K
14K $144K
PX
P10, Inc.

Financial Services
11.5K
New
$10.75 - $14.17 $123K - $163K
11.5K $144K
MITK
Mitek Systems Inc

Technology
12.9K
New
$8.39 - $11.45 $108K - $147K
12.9K $143K
CAPR
Capricor Therapeutics, Inc.

Healthcare
10.3K
New
$12.9 - $21.99 $133K - $227K
10.3K $142K
ASC
Ardmore Shipping Corp

Industrials
11.7K
New
$11.09 - $18.59 $130K - $217K
11.7K $141K
STOK
Stoke Therapeutics, Inc.

Healthcare
12.6K
New
$10.8 - $13.92 $136K - $176K
12.6K $139K
ATXS
Astria Therapeutics, Inc.

Healthcare
15.7K
New
$8.81 - $12.1 $138K - $190K
15.7K $138K
URGN
Uro Gen Pharma Ltd.

Healthcare
12.9K
New
$10.52 - $13.11 $136K - $169K
12.9K $137K
FNA
Paragon 28, Inc.

Healthcare
13.3K
New
$4.78 - $10.74 $63.4K - $143K
13.3K $137K
ARHS
Arhaus, Inc.

Consumer Cyclical
14.4K
New
$8.48 - $11.76 $122K - $170K
14.4K $135K
AGS
Play Ags, Inc.

Consumer Cyclical
11.1K
New
$11.41 - $11.71 $126K - $130K
11.1K $127K
HONE
Harbor One Bancorp, Inc.

Financial Services
10.8K
New
$11.46 - $13.49 $124K - $146K
10.8K $127K
SWBI
Smith & Wesson Brands, Inc.

Industrials
12.6K
New
$9.79 - $14.1 $124K - $178K
12.6K $127K
AURA
Aura Biosciences, Inc.

Healthcare
15.4K
New
$8.11 - $11.74 $125K - $181K
15.4K $126K
IVR
Invesco Mortgage Capital Inc.

Real Estate
15.6K
New
$7.72 - $9.16 $120K - $142K
15.6K $125K
NFBK
Northfield Bancorp, Inc.

Financial Services
10.7K
New
$11.03 - $14.1 $118K - $151K
10.7K $124K
SEMR
Se Mrush Holdings, Inc.

Technology
10.4K
New
$11.84 - $15.24 $123K - $158K
10.4K $123K
CLDT
Chatham Lodging Trust

Real Estate
13.6K
New
$7.8 - $9.88 $106K - $134K
13.6K $121K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.1K
New
$8.85 - $13.86 $89.8K - $141K
10.1K $120K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.7K
New
$7.93 - $10.08 $100K - $128K
12.7K $119K
PPTA
Perpetua Resources Corp.

Basic Materials
10.8K
New
$8.86 - $12.8 $96.1K - $139K
10.8K $115K
MYE
Myers Industries Inc

Consumer Cyclical
10.3K
New
$10.91 - $13.47 $113K - $139K
10.3K $114K
BVS
Bioventus Inc.

Healthcare
10.8K
New
$10.5 - $13.71 $113K - $148K
10.8K $113K
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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