Xtx Topco LTD Purchases in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTYX
Ventyx Biosciences, Inc.

Healthcare
113K
+ 230.15%
$0.84 - $2.65 $94.6K - $299K
162K $345K
VPG
Vishay Precision Group, Inc.

Technology
10.3K
New
$19.2 - $28.25 $198K - $291K
10.3K $289K
NWPX
Northwest Pipe CO

Industrials
7.03K
New
$37.23 - $42.88 $262K - $301K
7.03K $288K
TRNS
Transcat Inc

Industrials
3.36K
New
$72.77 - $94.36 $245K - $317K
3.36K $288K
TRVI
Trevi Therapeutics, Inc.

Healthcare
54.2K
+ 522.24%
$5.28 - $7.06 $286K - $383K
64.6K $353K
BWX
Spdr Bloomberg International T

ETFs
12.2K
New
$21.87 - $23.49 $268K - $287K
12.2K $287K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
12.7K
New
$22.18 - $23.36 $282K - $297K
12.7K $285K
TFX
Teleflex Inc

Healthcare
2.41K
New
$117.53 - $141.38 $284K - $341K
2.41K $285K
CLOV
Clover Health Investments, Corp.

Healthcare
102K
New
$2.74 - $3.77 $278K - $383K
102K $283K
ENIC
Enel Chile S.A.

Utilities
76.6K
+ 717.16%
$2.89 - $3.97 $221K - $304K
87.3K $316K
NEON
Neonode Inc.

Technology
11K
New
$7.2 - $25.5 $79.5K - $281K
11K $281K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
54.7K
New
$4.36 - $5.27 $238K - $288K
54.7K $279K
IRM
Iron Mountain Inc

Real Estate
2.7K
New
$76.93 - $105.25 $208K - $284K
2.7K $277K
CAE
Cae Inc

Industrials
9.46K
New
$21.06 - $29.27 $199K - $277K
9.46K $276K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
122K
New
$0.43 - $2.99 $52.4K - $364K
122K $276K
SCVL
Shoe Carnival Inc

Consumer Cyclical
17.5K
+ 109.08%
$16.75 - $23.0 $293K - $403K
33.6K $628K
MT
Arcelor Mittal

Basic Materials
8.69K
New
$23.47 - $31.65 $204K - $275K
8.69K $274K
IDT
Idt Corp

Communication Services
4.01K
New
$46.41 - $68.62 $186K - $275K
4.01K $274K
ISSC
Innovative Solutions & Support Inc

Industrials
19.8K
New
$5.6 - $14.27 $111K - $282K
19.8K $274K
AAON
Aaon, Inc.

Industrials
3.68K
New
$71.78 - $106.87 $264K - $393K
3.68K $271K
KEX
Kirby Corp

Industrials
1.3K
+ 13.03%
$87.32 - $114.99 $113K - $149K
11.3K $1.28M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
109K
+ 209.52%
$0.65 - $1.96 $70.8K - $214K
161K $312K
BMEA
Biomea Fusion, Inc.

Healthcare
150K
New
$1.37 - $2.9 $205K - $434K
150K $269K
ALCO
Alico, Inc.

Consumer Defensive
8.21K
New
$28.31 - $32.68 $233K - $268K
8.21K $268K
M
Macy'S, Inc.

Consumer Cyclical
23K
New
$10.02 - $13.19 $231K - $303K
23K $268K
SKYT
Sky Water Technology, Inc

Technology
27.3K
New
$5.85 - $10.45 $160K - $285K
27.3K $268K
DINO
Hf Sinclair Corp

Energy
419
+ 1.38%
$25.91 - $41.85 $10.9K - $17.5K
30.8K $1.27M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.9K
New
$74.88 - $91.97 $217K - $267K
2.9K $266K
SSTK
Shutterstock, Inc.

Communication Services
13.7K
+ 76.3%
$14.55 - $19.81 $199K - $272K
31.7K $600K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
20.9K
+ 205.34%
$9.57 - $11.9 $200K - $248K
31K $365K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.82K
New
$85.42 - $94.39 $241K - $266K
2.82K $264K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
22.6K
New
$7.79 - $11.67 $176K - $264K
22.6K $263K
R
Ryder System Inc

Industrials
1.66K
New
$130.14 - $160.88 $216K - $267K
1.66K $263K
DGII
Digi International Inc

Technology
7.46K
New
$23.13 - $34.92 $173K - $260K
7.46K $259K
PMTS
Cpi Card Group Inc.

Financial Services
10.9K
New
$19.95 - $29.13 $217K - $317K
10.9K $258K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.22K
New
$65.84 - $80.81 $212K - $260K
3.22K $258K
WEAV
Weave Communications, Inc.

Technology
31.1K
New
$8.11 - $11.18 $252K - $348K
31.1K $258K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
59.5K
+ 203.42%
$2.55 - $3.93 $152K - $234K
88.7K $340K
AMPY
Amplify Energy Corp.

Energy
80K
New
$2.3 - $3.86 $184K - $309K
80K $256K
CNS
Cohen & Steers, Inc.

Financial Services
3.99K
+ 43.02%
$70.24 - $83.51 $280K - $333K
13.3K $1M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.11K
New
N/A
4.11K $256K
CVEO
Civeo Corp

Industrials
11.1K
New
$18.68 - $24.28 $206K - $268K
11.1K $255K
ERII
Energy Recovery, Inc.

Industrials
25.7K
+ 108.95%
$11.37 - $15.97 $292K - $410K
49.2K $629K
FYBR
Frontier Communications Parent, Inc.

Communication Services
6.75K
+ 37.29%
$35.51 - $36.83 $240K - $249K
24.9K $904K
ROP
Roper Technologies Inc

Industrials
450
New
$519.19 - $590.78 $234K - $266K
450 $255K
BCAL
Southern Calif Bancorp Com

Financial Services
16.2K
New
$12.16 - $15.76 $197K - $255K
16.2K $255K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
40.6K
+ 59.58%
$9.31 - $12.72 $378K - $516K
109K $1.05M
BZUN
Baozun Inc.

Consumer Cyclical
101K
New
$2.2 - $3.89 $223K - $394K
101K $253K
LTC
Ltc Properties Inc

Real Estate
7.33K
New
$32.83 - $36.24 $241K - $266K
7.33K $253K
Activity Summary
Buys All Purchases 1772 New Holdings 1087 Increased Positions 685 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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