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
UGI
Ugi Corp

Utilities
-10
- 25.0%
$30.18 - $36.59 $302 - $366
30 $1.09M
TTI
Tetra Technologies Inc

Energy
-65
- 18.31%
$2.13 - $3.77 $138 - $245
290 $974K
IEX
Idex Corp

Industrials
-1
- 12.5%
$160.66 - $191.29 $161 - $191
7 $1.23M
ULCC
Frontier Group Holdings, Inc.

Industrials
-15
- 6.67%
$2.98 - $4.39 $44.7 - $65.9
210 $762K
ATXS
Astria Therapeutics, Inc.

Healthcare
-40
- 25.81%
$3.75 - $5.99 $150 - $240
115 $616K
SANA
Sana Biotechnology, Inc.

Healthcare
-320
- 50.79%
$1.34 - $2.97 $429 - $950
310 $846K
OLN
Olin Corp

Basic Materials
-6
- 28.57%
$17.96 - $24.7 $108 - $148
15 $301K
WINA
Winmark Corp

Consumer Cyclical
-1
- 33.33%
$318.43 - $450.34 $318 - $450
2 $755K
SNV
Synovus Financial Corp

Financial Services
-5
- 33.33%
$38.27 - $51.75 $191 - $259
10 $518K
EGY
Vaalco Energy Inc

Energy
-40
- 16.0%
$3.1 - $3.94 $124 - $158
210 $758K
NGS
Natural Gas Services Group Inc

Energy
-10
- 50.0%
$17.35 - $27.4 $174 - $274
10 $258K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-5
- 25.0%
$27.48 - $33.21 $137 - $166
15 $490K
ARKO
Arko Corp.

Consumer Cyclical
-50
- 32.26%
$3.65 - $5.29 $183 - $265
105 $444K
OLP
One Liberty Properties Inc

Real Estate
-5
- 25.0%
$23.24 - $26.54 $116 - $133
15 $358K
IMXI
International Money Express, Inc.

Technology
-10
- 40.0%
$9.83 - $13.02 $98.3 - $130
15 $151K
ZI
Zoom Info Technologies Inc.

Technology
-16
- 57.14%
$7.41 - $10.31 $119 - $165
12 $121K
HNST
Honest Company, Inc.

Consumer Cyclical
-40
- 34.78%
$4.18 - $5.51 $167 - $220
75 $382K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1
- 33.33%
$224.32 - $326.09 $224 - $326
2 $652K
SKYT
Sky Water Technology, Inc

Technology
-35
- 50.0%
$5.85 - $10.45 $205 - $366
35 $344K
GXO
Gxo Logistics, Inc.

Industrials
-5
- 50.0%
$31.53 - $49.1 $158 - $246
5 $244K
DT
Dynatrace, Inc.

Technology
-5
- 31.25%
$41.21 - $55.9 $206 - $280
11 $607K
BRY
Berry Corp (Bry)

Energy
-5
- 1.67%
$2.17 - $3.3 $10.9 - $16.5
295 $817K
HLI
Houlihan Lokey, Inc.

Financial Services
-1
- 50.0%
$141.59 - $182.75 $142 - $183
1 $180K
STAA
Staar Surgical CO

Healthcare
-5
- 7.14%
$15.09 - $20.27 $75.5 - $101
65 $1.09M
SMBK
Smartfinancial Inc.

Financial Services
-5
- 50.0%
$27.11 - $33.78 $136 - $169
5 $169K
Orchid Is Cap Inc Com New
-10
- 7.14%
N/A
130 $911K
COLB
Columbia Banking System, Inc.

Financial Services
-5
- 33.33%
$20.71 - $25.63 $104 - $128
10 $234K
RGLD
Royal Gold Inc

Basic Materials
-1
- 33.33%
$155.48 - $186.71 $155 - $187
2 $356K
EVCM
Ever Commerce Inc.

Technology
-15
- 27.27%
$9.32 - $11.37 $140 - $171
40 $420K
ABSI
Absci Corp

Healthcare
-55
- 34.38%
$2.24 - $3.22 $123 - $177
105 $270K
LAB
Standard Biotools Inc.

Healthcare
-120
- 99.17%
$0.92 - $1.27 $110 - $152
1 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-10
- 28.57%
$50.21 - $80.95 $502 - $810
25 $2M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-20
- 10.81%
$4.54 - $6.34 $90.8 - $127
165 $1.03M
VEEV
Veeva Systems Inc

Healthcare
-1
- 33.33%
$209.39 - $289.94 $209 - $290
2 $576K
FRST
Primis Financial Corp.

Financial Services
-20
- 21.05%
$7.94 - $10.85 $159 - $217
75 $814K
MYE
Myers Industries Inc

Consumer Cyclical
-30
- 24.0%
$9.13 - $14.87 $274 - $446
95 $1.38M
INGN
Inogen Inc

Healthcare
-15
- 30.0%
$5.75 - $7.32 $86.3 - $110
35 $246K
KMPH
Kempharm, Inc

Healthcare
-30
- 25.0%
N/A
90 $793K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-1
- 16.67%
$87.96 - $112.42 $88 - $112
5 $523K
AKAM
Akamai Technologies Inc

Technology
-1
- 3.7%
N/A
26 $2.07M
AME
Ametek Inc

Industrials
-6
- 5.36%
$151.41 - $182.75 $908 - $1.1K
106 $19.2M
NTCT
Netscout Systems Inc

Technology
-20
- 19.05%
$19.23 - $25.14 $385 - $503
85 $2.11M
Outfront Media Inc Com New
-8
- 3.72%
N/A
207 $3.38M
LOVE
Lovesac CO

Consumer Cyclical
-5
- 25.0%
$12.47 - $21.34 $62.4 - $107
15 $273K
LPG
Dorian Lpg Ltd.

Energy
-10
- 13.33%
$17.34 - $25.75 $173 - $258
65 $1.59M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-90
- 50.0%
$4.26 - $10.55 $383 - $950
90 $914K
PKE
Park Aerospace Corp

Industrials
-10
- 22.22%
$12.21 - $14.77 $122 - $148
35 $517K
ATRC
Atri Cure, Inc.

Healthcare
-5
- 3.33%
$29.07 - $34.94 $145 - $175
145 $4.75M
KLIC
Kulicke & Soffa Industries Inc

Technology
-5
- 7.69%
$27.65 - $35.38 $138 - $177
60 $2.08M
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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