Rothschild Investment LLC Reduced Holdings in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EGBN
Eagle Bancorp Inc

Financial Services
-15
- 17.65%
$16.71 - $21.41 $251 - $321
70 $1.36M
ANNX
Annexon, Inc.

Healthcare
-255
- 60.71%
$1.38 - $2.73 $352 - $696
165 $396K
HOUS
Anywhere Real Estate Inc.

Real Estate
-135
- 52.94%
$2.88 - $4.08 $389 - $551
120 $434K
PAYO
Payoneer Global Inc.

Technology
-30
- 6.82%
$5.9 - $7.55 $177 - $227
410 $2.81M
FNB
Fnb Corp

Financial Services
-30
- 75.0%
$11.48 - $14.58 $344 - $437
10 $146K
CTKB
Cytek Biosciences, Inc.

Healthcare
-75
- 33.33%
$2.42 - $3.99 $182 - $299
150 $510K
BFS
Saul Centers, Inc.

Real Estate
-10
- 40.0%
$32.21 - $36.42 $322 - $364
15 $512K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-10
- 4.35%
$1.66 - $3.61 $16.6 - $36.1
220 $378K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-25
- 26.32%
$20.4 - $25.29 $510 - $632
70 $1.76M
ZM
Zoom Video Communications, Inc.

Technology
-6
- 28.57%
$66.7 - $84.62 $400 - $508
15 $1.17M
XRX
Xerox Holdings Corp

Technology
-90
- 39.65%
$3.64 - $5.95 $328 - $536
137 $722K
TCBK
Trico Bancshares

Financial Services
-10
- 14.29%
$35.9 - $41.52 $359 - $415
60 $2.43M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-85
- 14.53%
N/A
500 $1.42M
HSTM
Healthstream Inc

Healthcare
-5
- 10.0%
$26.6 - $34.07 $133 - $170
45 $1.25M
NVCR
Novo Cure LTD

Healthcare
-20
- 10.53%
$15.37 - $19.4 $307 - $388
170 $3.03M
CVLG
Covenant Logistics Group, Inc.

Industrials
-20
- 30.77%
$17.73 - $24.29 $355 - $486
45 $1.09M
Innovex International Inc Com
-10
- 11.76%
N/A
75 $1.17M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-15
- 5.0%
N/A
285 $2.47M
SIBN
Si Bone, Inc.

Healthcare
-45
- 42.86%
$13.05 - $19.71 $587 - $887
60 $1.13M
NRC
National Research Corp

Healthcare
-30
- 75.0%
$10.13 - $17.24 $304 - $517
10 $168K
Madison Square Garden Entmt Com Cl A
-30
- 25.21%
N/A
89 $3.56M
VERX
Vertex, Inc.

Technology
-10
- 20.0%
$33.45 - $41.87 $335 - $419
40 $1.41M
FMBH
First Mid Bancshares, Inc.

Financial Services
-10
- 66.67%
$31.0 - $38.22 $310 - $382
5 $187K
CLW
Clearwater Paper Corp

Basic Materials
-15
- 37.5%
$23.84 - $30.3 $358 - $455
25 $681K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-25
- 12.82%
$22.01 - $27.62 $550 - $691
170 $4.7M
FBK
Fb Financial Corp

Financial Services
-5
- 5.88%
$39.93 - $46.97 $200 - $235
80 $3.62M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-35
- 35.0%
$8.88 - $11.16 $311 - $391
65 $716K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-15
- 30.0%
$18.77 - $27.82 $282 - $417
35 $852K
SRDX
Surmodics Inc

Healthcare
-10
- 66.67%
$26.76 - $31.1 $268 - $311
5 $149K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-5
- 33.33%
$72.42 - $87.18 $362 - $436
10 $864K
EGHT
8 X8 Inc

Technology
-145
- 48.33%
$1.58 - $2.07 $229 - $300
155 $304K
SCL
Stepan CO

Basic Materials
-5
- 11.11%
$45.26 - $56.69 $226 - $283
40 $2.18M
PRK
Park National Corp

Financial Services
-4
- 16.67%
$141.75 - $170.63 $567 - $683
20 $3.35M
Chimera Invt Corp Com Shs
-35
- 17.95%
N/A
160 $2.22M
VVX
V2 X, Inc.

Industrials
-5
- 10.0%
$43.76 - $52.31 $219 - $262
45 $2.19M
OOMA
Ooma Inc

Communication Services
-20
- 57.14%
$11.66 - $13.8 $233 - $276
15 $194K
CERS
Cerus Corp

Healthcare
-195
- 28.68%
$1.22 - $1.51 $238 - $294
485 $684K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-60
- 54.55%
$3.64 - $5.35 $218 - $321
50 $226K
RGP
Resources Connection, Inc.

Industrials
-35
- 58.33%
$4.94 - $6.65 $173 - $233
25 $134K
LCID
Lucid Group, Inc.

Consumer Cyclical
-95
- 61.29%
$2.1 - $2.96 $200 - $281
60 $127K
APPN
Appian Corp

Technology
-10
- 20.0%
$25.77 - $33.13 $258 - $331
40 $1.19M
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-25
- 25.0%
$7.5 - $10.17 $188 - $254
75 $707K
REPL
Replimune Group, Inc.

Healthcare
-20
- 16.0%
$6.92 - $10.38 $138 - $208
105 $975K
JBI
Janus International Group, Inc.

Industrials
-55
- 25.0%
$6.06 - $8.86 $333 - $487
165 $1.34M
JLL
Jones Lang Lasalle Inc

Real Estate
-1
- 50.0%
$204.57 - $256.96 $205 - $257
1 $256K
Ibotta Inc Class A Com Shs
-5
- 50.0%
N/A
5 $183K
ASAN
Asana, Inc.

Technology
-10
- 10.53%
$12.93 - $19.0 $129 - $190
85 $1.15M
KOP
Koppers Holdings Inc.

Basic Materials
-15
- 25.0%
$23.5 - $33.32 $353 - $500
45 $1.45M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-20
- 18.18%
$24.53 - $35.75 $491 - $715
90 $2.99M
Activity Summary
Buys All Purchases 1597 New Holdings 217 Increased Positions 1380 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 1
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