State Of Alaska, Department Of Revenue New Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFHC
Pro Frac Holding Corp.

Energy
5.87K
New
N/A
5.87K $21K
TCI
Transcontinental Realty Investors Inc

Real Estate
449
New
$39.54 - $48.0 $17.8K - $21.6K
449 $20K
NFBK
Northfield Bancorp, Inc.

Financial Services
1.71K
New
$10.4 - $12.22 $17.8K - $20.9K
1.71K $20K
ITIC
Investors Title CO

Financial Services
76
New
$200.24 - $262.69 $15.2K - $20K
76 $20K
Sinclair Inc
1.37K
New
N/A
1.37K $20K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
738
New
$24.41 - $33.82 $18K - $25K
738 $20K
BMBL
Bumble Inc.

Technology
3.29K
New
$6.07 - $8.57 $20K - $28.2K
3.29K $20K
CCNE
Cnb Financial Corp

Financial Services
840
New
$21.77 - $26.78 $18.3K - $22.5K
840 $20K
Gladstone Capital Corp
917
New
N/A
917 $20K
CASS
Cass Information Systems Inc

Industrials
528
New
$39.33 - $46.2 $20.8K - $24.4K
528 $20K
MITK
Mitek Systems Inc

Technology
1.99K
New
$8.8 - $10.55 $17.5K - $21K
1.99K $19K
NRIM
Northrim Bancorp Inc

Financial Services
892
New
$21.72 - $99.49 $19.4K - $88.7K
892 $19K
PFIS
Peoples Financial Services Corp.

Financial Services
396
New
$46.9 - $53.69 $18.6K - $21.3K
396 $19K
CLNE
Clean Energy Fuels Corp.

Energy
7.66K
New
$1.97 - $2.83 $15.1K - $21.7K
7.66K $19K
PGC
Peapack Gladstone Financial Corp

Financial Services
709
New
$24.75 - $30.42 $17.5K - $21.6K
709 $19K
UNTY
Unity Bancorp Inc

Financial Services
391
New
$46.48 - $53.99 $18.2K - $21.1K
391 $19K
BWB
Bridgewater Bancshares Inc

Financial Services
1.09K
New
$15.16 - $17.66 $16.5K - $19.2K
1.09K $19K
GPRE
Green Plains Inc.

Basic Materials
2.25K
New
$6.23 - $11.15 $14K - $25K
2.25K $19K
MTW
Manitowoc CO Inc

Industrials
1.88K
New
$9.14 - $13.39 $17.2K - $25.2K
1.88K $18K
GCI
Gannett Co., Inc.

Communication Services
4.5K
New
$3.54 - $4.38 $15.9K - $19.7K
4.5K $18K
PNNT
Pennantpark Investment Corp

Financial Services
2.7K
New
$6.68 - $7.44 $18K - $20.1K
2.7K $18K
CARE
Carter Bankshares, Inc.

Financial Services
942
New
$16.94 - $20.15 $16K - $19K
942 $18K
ACNB
Acnb Corp

Financial Services
428
New
$41.33 - $46.59 $17.7K - $19.9K
428 $18K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.47K
New
$12.4 - $14.47 $18.2K - $21.3K
1.47K $18K
Flotek Inds Inc Del
1.28K
New
N/A
1.28K $18K
NRDS
Nerdwallet, Inc.

Financial Services
1.74K
New
$9.18 - $11.38 $16K - $19.8K
1.74K $18K
Barnes & Noble Ed Inc
1.85K
New
N/A
1.85K $18K
BHB
Bar Harbor Bankshares

Financial Services
606
New
$28.64 - $32.84 $17.4K - $19.9K
606 $18K
ORN
Orion Group Holdings Inc

Industrials
2.25K
New
$6.57 - $9.6 $14.8K - $21.6K
2.25K $18K
BIGC
Big Commerce Holdings, Inc.

Technology
3.65K
New
$4.16 - $5.26 $15.2K - $19.2K
3.65K $18K
IPI
Intrepid Potash, Inc.

Basic Materials
564
New
$27.58 - $36.76 $15.6K - $20.7K
564 $17K
ASC
Ardmore Shipping Corp

Industrials
1.45K
New
$9.72 - $13.29 $14.1K - $19.3K
1.45K $17K
LFMD
Life Md, Inc.

Healthcare
2.52K
New
$5.8 - $13.12 $14.6K - $33.1K
2.52K $17K
VHI
Valhi Inc

Basic Materials
1.11K
New
$15.28 - $19.03 $16.9K - $21.1K
1.11K $17K
BSVN
Bank7 Corp.

Financial Services
378
New
$42.63 - $49.84 $16.1K - $18.8K
378 $17K
Choiceone Finl Svcs Inc
602
New
N/A
602 $17K
CVGW
Calavo Growers Inc

Consumer Defensive
698
New
$25.74 - $27.84 $18K - $19.4K
698 $17K
RRBI
Red River Bancshares Inc

Financial Services
264
New
$58.77 - $67.87 $15.5K - $17.9K
264 $17K
HBCP
Home Bancorp, Inc.

Financial Services
308
New
$50.06 - $56.97 $15.4K - $17.5K
308 $16K
RSVR
Reservoir Media, Inc.

Communication Services
2.08K
New
$7.35 - $8.23 $15.3K - $17.1K
2.08K $16K
WEST
Westrock Coffee Holdings, LLC
3.49K
New
$4.67 - $7.16 $16.3K - $25K
3.49K $16K
FBIZ
First Business Financial Services, Inc.

Financial Services
330
New
$46.69 - $54.69 $15.4K - $18K
330 $16K
FRBA
First Bank (Nj) Common Stock

Financial Services
1.02K
New
$14.64 - $16.99 $14.9K - $17.2K
1.02K $16K
HNST
Honest Company, Inc.

Consumer Cyclical
4.45K
New
$3.66 - $5.15 $16.3K - $22.9K
4.45K $16K
NRC
National Research Corp

Healthcare
1.27K
New
$12.5 - $17.01 $15.9K - $21.6K
1.27K $16K
CWCO
Consolidated Water Co. Ltd.

Utilities
480
New
$28.43 - $35.25 $13.6K - $16.9K
480 $16K
Community West Bancshares Ne
748
New
N/A
748 $15K
SAR
Saratoga Investment Corp.

Financial Services
630
New
$24.15 - $25.55 $15.2K - $16.1K
630 $15K
BSRR
Sierra Bancorp

Financial Services
546
New
$28.33 - $32.24 $15.5K - $17.6K
546 $15K
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
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