Stephens Investment Management Group LLC Reduced Holdings in Q2 2025

Stephens Investment Management Group LLC

  • $7.11 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-338K
- 20.59%
$64.31 - $75.93 $21.7M - $25.7M
1.3M $88.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-84.9K
- 6.11%
$57.26 - $78.92 $4.86M - $6.7M
1.31M $75.7M
PLTR
Palantir Technologies Inc.

Technology
-282K
- 98.52%
$74.01 - $144.25 $20.8M - $40.6M
4.23K $577K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-45K
- 3.37%
$47.91 - $70.14 $2.16M - $3.16M
1.29M $67.2M
ONTO
Onto Innovation Inc.

Technology
-105K
- 36.59%
$88.5 - $133.37 $9.31M - $14M
182K $18.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-31.1K
- 16.38%
$419.99 - $501.97 $13M - $15.6M
159K $76.8M
ICLR
Icon PLC

Healthcare
-14K
- 3.26%
$126.62 - $168.7 $1.77M - $2.36M
415K $60.3M
VRSK
Verisk Analytics, Inc.

Industrials
-58.7K
- 17.88%
$277.03 - $321.33 $16.3M - $18.9M
270K $84.1M
CHK
Chesapeake Energy Corp

Energy
-120K
- 12.35%
N/A
851K $72.9M
CPRT
Copart Inc

Consumer Cyclical
-102K
- 17.59%
$47.72 - $63.84 $4.88M - $6.53M
479K $23.5M
TW
Tradeweb Markets Inc.

Financial Services
-44.5K
- 6.17%
$125.37 - $149.02 $5.58M - $6.63M
677K $99.2M
HOLX
Hologic Inc

Healthcare
-151K
- 19.78%
$52.73 - $65.22 $7.98M - $9.87M
614K $40M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-157K
- 9.05%
$30.29 - $33.43 $4.77M - $5.26M
1.58M $49.8M
GWRE
Guidewire Software, Inc.

Technology
-183K
- 24.3%
$172.73 - $257.37 $31.7M - $47.2M
572K $135M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-136K
- 66.56%
$49.08 - $65.31 $6.69M - $8.9M
68.5K $4.37M
TSCO
Tractor Supply CO

Consumer Cyclical
-76.4K
- 6.62%
$47.86 - $55.77 $3.66M - $4.26M
1.08M $56.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-10.8K
- 5.31%
$430.72 - $497.52 $4.63M - $5.35M
192K $86.5M
OKTA
Okta, Inc.

Technology
-37.1K
- 7.44%
$91.24 - $127.3 $3.39M - $4.73M
462K $46.2M
PLMR
Palomar Holdings, Inc.

Financial Services
-114K
- 16.92%
$129.99 - $175.67 $14.8M - $20M
560K $86.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-13.2K
- 3.17%
$215.78 - $270.12 $2.85M - $3.57M
404K $93.9M
PRO
Pros Holdings, Inc.

Technology
-110K
- 10.0%
$13.98 - $20.02 $1.54M - $2.21M
992K $15.5M
BKR
Baker Hughes CO

Energy
-77.2K
- 18.15%
$35.0 - $44.92 $2.7M - $3.47M
348K $13.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-24.7K
- 4.03%
$110.23 - $131.5 $2.72M - $3.25M
588K $72.7M
ROLL
Rbc Bearings Inc

Industrials
-20.7K
- 6.77%
N/A
286K $70.2M
FANG
Diamondback Energy, Inc.

Energy
-21.7K
- 23.14%
$119.25 - $161.49 $2.58M - $3.5M
71.9K $9.88M
INTA
Intapp, Inc.

Technology
-69K
- 35.84%
$48.49 - $59.55 $3.34M - $4.11M
123K $6.38M
POOL
Pool Corp

Industrials
-5.23K
- 4.47%
$285.0 - $325.66 $1.49M - $1.7M
112K $32.6M
LSCC
Lattice Semiconductor Corp

Technology
-29.8K
- 3.36%
$37.84 - $56.0 $1.13M - $1.67M
858K $42M
TTWO
Take Two Interactive Software Inc

Communication Services
-90K
- 18.08%
$194.58 - $243.05 $17.5M - $21.9M
408K $99.1M
TREX
Trex CO Inc

Industrials
-19K
- 2.55%
$50.52 - $61.77 $961K - $1.17M
726K $39.5M
RGEN
Repligen Corp

Healthcare
-16.7K
- 3.09%
$108.89 - $145.23 $1.82M - $2.42M
523K $65M
ROP
Roper Technologies Inc

Industrials
-5.24K
- 18.64%
$519.19 - $590.78 $2.72M - $3.09M
22.9K $13M
ROST
Ross Stores, Inc.

Consumer Cyclical
-26.6K
- 14.32%
$126.62 - $154.26 $3.37M - $4.11M
159K $20.3M
TYL
Tyler Technologies Inc

Technology
-8.51K
- 5.67%
$521.68 - $592.84 $4.44M - $5.05M
142K $84M
AXON
Axon Enterprise, Inc.

Industrials
-65.8K
- 38.84%
$497.13 - $827.94 $32.7M - $54.5M
104K $85.8M
JBHT
Hunt J B Transport Services Inc

Industrials
-14.4K
- 6.49%
$124.73 - $152.78 $1.8M - $2.21M
208K $29.9M
GTLB
Gitlab Inc.

Technology
-34.8K
- 4.67%
$40.52 - $53.43 $1.41M - $1.86M
710K $32M
VRT
Vertiv Holdings CO

Industrials
-34K
- 5.08%
N/A
635K $55.1M
FTI
Technip Fmc PLC

Energy
-355K
- 10.32%
$23.18 - $35.33 $8.23M - $12.5M
3.08M $106M
AR
Antero Resources Corp

Energy
-60.2K
- 5.04%
$31.92 - $43.78 $1.92M - $2.64M
1.13M $45.7M
CDNS
Cadence Design Systems Inc

Technology
-23.9K
- 25.13%
$231.64 - $323.08 $5.53M - $7.71M
71.1K $21.9M
MRVL
Marvell Technology, Inc.

Technology
-85.4K
- 30.89%
$49.38 - $79.97 $4.22M - $6.83M
191K $14.8M
BCPC
Balchem Corp

Basic Materials
-304
- 0.11%
$150.5 - $170.45 $45.8K - $51.8K
275K $43.8M
ADSK
Autodesk, Inc.

Technology
-6.65K
- 14.98%
N/A
37.7K $9.28M
FTNT
Fortinet, Inc.

Technology
-26.7K
- 18.74%
$84.71 - $108.69 $2.26M - $2.9M
116K $12.2M
SITE
Site One Landscape Supply, Inc.

Industrials
-9.46K
- 2.01%
$104.79 - $127.3 $991K - $1.2M
462K $55.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-12.6K
- 38.64%
$321.63 - $509.31 $4.04M - $6.4M
20K $10.2M
HSIC
Henry Schein Inc

Healthcare
-26.2K
- 15.31%
$62.7 - $73.66 $1.64M - $1.93M
145K $10.6M
TER
Teradyne, Inc

Technology
-22K
- 15.8%
$67.96 - $91.05 $1.5M - $2.01M
117K $10.6M
Activity Summary
Buys All Purchases 70 New Holdings 13 Increased Positions 57 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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