Rothschild Investment LLC Purchases in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Bicara Therapeutics Inc Com
20
New
N/A
20 $261K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
20
+ 28.57%
$16.12 - $20.1 $322 - $402
90 $1.65M
IIIN
Insteel Industries Inc

Industrials
10
+ 200.0%
$24.04 - $31.45 $240 - $315
15 $395K
GOGO
Gogo Inc.

Communication Services
30
+ 1500.0%
$6.47 - $8.96 $194 - $269
32 $276K
MPB
Mid Penn Bancorp Inc

Financial Services
10
New
$25.28 - $30.86 $253 - $309
10 $259K
THFF
First Financial Corp

Financial Services
5
+ 100.0%
$43.45 - $53.53 $217 - $268
10 $490K
SUI
Sun Communities Inc

Real Estate
2
New
$120.53 - $136.43 $241 - $273
2 $257K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
25
+ 33.33%
$9.32 - $10.79 $233 - $270
100 $953K
SPOK
Spok Holdings, Inc

Healthcare
15
+ 60.0%
$15.54 - $17.2 $233 - $258
40 $658K
MTX
Minerals Technologies Inc

Basic Materials
10
+ 33.33%
$63.57 - $77.67 $636 - $777
40 $2.54M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
110
+ 104.76%
$3.0 - $4.24 $330 - $466
215 $671K
Hippo Hldgs Inc Com New
10
New
N/A
10 $256K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5
+ 20.0%
$35.15 - $41.31 $176 - $207
30 $1.17M
MDU
Mdu Resources Group Inc

Industrials
15
New
$16.45 - $18.61 $247 - $279
15 $254K
ZS
Zscaler, Inc.

Technology
1
+ 33.33%
$181.66 - $216.87 $182 - $217
4 $794K
FLNC
Fluence Energy, Inc.

Utilities
200
+ 307.69%
$4.85 - $17.66 $970 - $3.53K
265 $1.29M
U S F & G Corp
10
+ 50.0%
N/A
30 $1.08M
TRVI
Trevi Therapeutics, Inc.

Healthcare
40
New
$3.66 - $6.81 $146 - $272
40 $252K
FPI
Farmland Partners Inc.

Real Estate
25
+ 55.56%
$10.72 - $12.51 $268 - $313
70 $781K
Community West Bancshares New Com
15
+ 50.0%
N/A
45 $832K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
45
+ 50.0%
$11.76 - $15.2 $529 - $684
135 $1.59M
PINE
Alpine Income Property Trust, Inc.

Real Estate
15
+ 100.0%
$15.78 - $17.2 $237 - $258
30 $502K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
10
+ 40.0%
$29.2 - $32.92 $292 - $329
35 $1.08M
NEXT
Next Decade Corp.

Energy
30
+ 15.79%
$6.75 - $9.43 $203 - $283
220 $1.71M
OOMA
Ooma Inc

Communication Services
20
+ 133.33%
$12.9 - $15.47 $258 - $309
35 $458K
HOPE
Hope Bancorp Inc

Financial Services
60
+ 28.57%
$10.26 - $12.25 $616 - $735
270 $2.83M
HNRG
Hallador Energy CO

Energy
20
New
$8.6 - $13.39 $172 - $268
20 $246K
STKL
Sun Opta Inc.

Consumer Defensive
85
+ 141.67%
$4.86 - $7.86 $413 - $668
145 $705K
GRNT
Granite Ridge Resources, Inc.
40
New
$5.29 - $6.89 $212 - $276
40 $243K
JLL
Jones Lang Lasalle Inc

Real Estate
1
+ 100.0%
$238.0 - $284.76 $238 - $285
2 $496K
CNM
Core & Main, Inc.

Industrials
5
New
$46.27 - $57.26 $231 - $286
5 $242K
AL
Air Lease Corp

Industrials
5
New
$43.38 - $51.13 $217 - $256
5 $242K
HWC
Hancock Whitney Corp

Financial Services
10
+ 8.0%
$49.61 - $61.03 $496 - $610
135 $7.08M
HSC
Harsco Corp

Industrials
45
+ 81.82%
N/A
100 $665K
CNDT
Conduent Inc

Technology
200
+ 89.29%
$2.7 - $4.42 $540 - $884
424 $1.15M
VREX
Varex Imaging Corp

Healthcare
40
+ 53.33%
$11.52 - $15.2 $461 - $608
115 $1.33M
BRX
Brixmor Property Group Inc.

Real Estate
10
+ 50.0%
N/A
30 $797K
RNR
Renaissancere Holdings LTD

Financial Services
1
New
$226.55 - $263.22 $227 - $263
1 $240K
LINC
Lincoln Educational Services Corp

Consumer Defensive
15
+ 42.86%
$14.44 - $18.55 $217 - $278
50 $794K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
35
+ 41.18%
$12.32 - $18.17 $431 - $636
120 $1.48M
COLB
Columbia Banking System, Inc.

Financial Services
10
+ 200.0%
$23.89 - $28.84 $239 - $288
15 $374K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
New
$228.41 - $293.71 $228 - $294
1 $238K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
50
New
$4.75 - $5.7 $238 - $285
50 $238K
LYFT
Lyft, Inc.

Technology
20
New
$11.27 - $15.12 $225 - $302
20 $237K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
85
+ 89.47%
$5.58 - $12.54 $474 - $1.07K
180 $1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
30
+ 33.33%
$22.0 - $30.03 $660 - $901
120 $2.64M
LXFR
Luxfer Holdings PLC

Industrials
20
New
$11.56 - $14.71 $231 - $294
20 $237K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
95
New
$2.48 - $3.03 $236 - $288
95 $237K
ANGO
Angiodynamics Inc

Healthcare
25
New
$8.37 - $12.94 $209 - $324
25 $235K
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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