State Street Corp Purchases in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Yatsen Hldg LTD
7.35K
+ 8.0%
N/A
99.2K $0
Zeekr Intelligent Technology
340K
+ 1084.42%
N/A
372K $0
Zenas Biopharma Inc
44K
+ 16.54%
N/A
310K $0
Zeo Energy Corp
14.9K
+ 62.08%
N/A
38.9K $0
Zspace Inc
11.5K
New
N/A
11.5K $0
Zymeworks Inc
3.33K
+ 0.31%
N/A
1.09M $0
Altisource Port Solutions Sa Equity Warrant
67.2K
New
N/A
67.2K $0
Altisource Port Solutions Sa Equity Warrant
67.2K
New
N/A
67.2K $0
VHI
Valhi Inc

Basic Materials
100
+ 0.25%
$14.22 - $18.11 $1.42K - $1.81K
39.5K $638K
RFL
Rafael Holdings, Inc.

Real Estate
1.89K
+ 3.13%
$1.28 - $2.85 $2.41K - $5.38K
62.2K $107K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
20.3K
+ 17.72%
$2.45 - $3.26 $49.7K - $66.2K
135K $368K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
6.83K
+ 1.48%
$5.4 - $6.77 $36.9K - $46.2K
469K $2.98M
GWRS
Global Water Resources, Inc.

Utilities
1.39K
+ 0.61%
$9.77 - $10.8 $13.6K - $15K
228K $2.33M
PLL
Piedmont Lithium Inc.

Basic Materials
28.3K
+ 7.58%
$5.34 - $8.91 $151K - $252K
402K $2.34M
GMGI
Golden Matrix Group, Inc.

Communication Services
3K
+ 3.71%
$1.37 - $2.14 $4.11K - $6.42K
83.8K $142K
API
Agora, Inc.

Technology
632
+ 0.56%
$2.61 - $4.04 $1.65K - $2.55K
114K $436K
HE
Hawaiian Electric Industries Inc

Utilities
125K
+ 2.96%
$9.36 - $10.96 $1.17M - $1.38M
4.36M $46.4M
AFRI
Forafric Global PLC

Consumer Defensive
1.9K
+ 3.8%
$7.72 - $8.76 $14.7K - $16.6K
51.8K $404K
USCB
Uscb Financial Holdings, Inc.

Financial Services
13.9K
+ 10.87%
$15.83 - $18.63 $220K - $259K
142K $2.35M
DRH
Diamond Rock Hospitality CO

Real Estate
93.9K
+ 0.75%
$6.4 - $7.99 $601K - $750K
12.6M $96.4M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
23.1K
+ 4.77%
$13.4 - $15.08 $310K - $349K
508K $7.09M
OFLX
Omega Flex, Inc.

Industrials
4.27K
+ 5.81%
$29.0 - $35.12 $124K - $150K
77.7K $2.51M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.06K
+ 0.48%
$102.02 - $103.5 $312K - $317K
642K $66.1M
USM
United States Cellular Corp

Communication Services
8.45K
+ 7.43%
$58.33 - $69.71 $493K - $589K
122K $7.82M
VSH
Vishay Intertechnology Inc

Technology
2.59K
+ 0.06%
$10.57 - $15.97 $27.4K - $41.4K
4.66M $73.9M
PETS
Petmed Express Inc

Healthcare
8K
+ 8.76%
$3.01 - $4.19 $24.1K - $33.5K
99.3K $329K
SB
Safe Bulkers, Inc.

Industrials
17.3K
+ 1.15%
$3.05 - $3.88 $52.7K - $67K
1.52M $5.5M
BAK
Braskem Sa

Basic Materials
24.4K
+ 9.84%
$2.91 - $4.09 $71K - $99.8K
272K $893K
FOR
Forestar Group Inc.

Real Estate
20.8K
+ 4.85%
$18.45 - $21.41 $383K - $444K
449K $8.98M
ULH
Universal Logistics Holdings, Inc.

Industrials
1.85K
+ 1.25%
$21.74 - $27.17 $40.3K - $50.3K
150K $3.8M
BOOM
Dmc Global Inc.

Energy
6.54K
+ 1.6%
$6.21 - $8.58 $40.6K - $56.1K
415K $3.34M
STRW
Strawberry Fields Reit, Inc.
11.6K
+ 7.34%
$9.72 - $11.85 $113K - $138K
170K $1.79M
IMUX
Immunic, Inc.

Healthcare
28K
+ 9.21%
$0.66 - $1.15 $18.5K - $32.2K
332K $232K
SMTI
Sanara Med Tech Inc.

Healthcare
2.04K
+ 3.22%
$27.02 - $35.1 $55K - $71.5K
65.3K $1.85M
NEXA
Nexa Resources S.A.

Basic Materials
831
+ 0.93%
$4.66 - $6.25 $3.87K - $5.19K
90.6K $449K
SWKH
Swk Holdings Corp

Financial Services
1.4K
+ 2.9%
$11.71 - $19.2 $16.4K - $26.9K
49.7K $731K
TIPT
Tiptree Inc.

Financial Services
6.58K
+ 1.25%
$20.69 - $24.18 $136K - $159K
532K $12.5M
POWW
Ammo, Inc.

Industrials
42.6K
+ 2.51%
$1.25 - $2.09 $53.2K - $88.9K
1.74M $2.22M
DSGR
Distribution Solutions Group, Inc.

Industrials
170
+ 0.07%
$24.17 - $28.6 $4.11K - $4.86K
229K $6.29M
ZLAB
Zai Lab LTD

Healthcare
1.08K
+ 0.78%
$24.32 - $43.03 $26.1K - $46.3K
139K $4.85M
HQI
Hire Quest, Inc.

Industrials
1.61K
+ 2.13%
$9.2 - $12.37 $14.8K - $19.9K
77.4K $774K
CDXC
Chroma Dex Corp.

Healthcare
92.6K
+ 9.99%
$5.42 - $7.08 $502K - $656K
1.02M $6.26M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
91.1K
+ 3.96%
$22.9 - $26.78 $2.09M - $2.44M
2.39M $59.9M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
6.8K
+ 4.38%
$12.72 - $15.77 $86.5K - $107K
162K $2.24M
CLAR
Clarus Corp

Consumer Cyclical
4.91K
+ 0.86%
$3.08 - $3.83 $15.1K - $18.8K
578K $2.01M
EML
Eastern CO

Industrials
1.28K
+ 1.85%
$19.12 - $25.65 $24.5K - $32.8K
70.3K $1.6M
AVD
American Vanguard Corp

Basic Materials
35.6K
+ 5.98%
$3.47 - $4.94 $123K - $176K
630K $2.47M
CENT
Central Garden & Pet CO

Consumer Defensive
11.7K
+ 3.11%
$33.56 - $36.96 $394K - $434K
390K $13.7M
EP
Empire Petroleum Corp

Energy
6.82K
+ 3.71%
$3.89 - $6.22 $26.5K - $42.4K
191K $1.01M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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