Xtx Topco LTD New Holdings in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCAP
Crescent Capital Bdc, Inc.

Financial Services
11.7K
New
$14.1 - $17.13 $165K - $201K
11.7K $165K
MCG
Membership Collective Group Inc.

Consumer Cyclical
24K
New
N/A
24K $165K
ESOA
Energy Services Of America Corp

Industrials
16.2K
New
$7.99 - $11.54 $129K - $187K
16.2K $160K
URG
Ur Energy Inc

Energy
153K
New
$0.56 - $1.13 $85.6K - $173K
153K $160K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
24.3K
New
$6.16 - $7.97 $149K - $193K
24.3K $157K
EXFY
Expensify, Inc.

Technology
60.5K
New
$2.19 - $3.06 $132K - $185K
60.5K $156K
CVRX
Cv Rx, Inc.

Healthcare
26.4K
New
$4.75 - $12.98 $125K - $342K
26.4K $155K
DBL
Double Line Opportunistic Credit Fund

Financial Services
10.1K
New
$15.1 - $15.75 $153K - $159K
10.1K $155K
NNBR
Nn Inc

Industrials
74.1K
New
$1.63 - $2.35 $121K - $174K
74.1K $155K
RCEL
Avita Medical, Inc.

Healthcare
28.9K
New
$4.77 - $10.25 $138K - $297K
28.9K $153K
MITK
Mitek Systems Inc

Technology
15.4K
New
$7.11 - $10.34 $110K - $160K
15.4K $152K
CANG
Cango Inc.

Consumer Cyclical
31K
New
$3.41 - $5.24 $106K - $162K
31K $150K
LUNG
Pulmonx Corp

Healthcare
57.6K
New
$2.57 - $6.87 $148K - $396K
57.6K $149K
VMD
Viemed Healthcare, Inc.

Healthcare
21.7K
New
$6.32 - $7.37 $137K - $160K
21.7K $149K
CABA
Cabaletta Bio, Inc.

Healthcare
97.3K
New
$1.04 - $2.48 $101K - $241K
97.3K $147K
BBD
Bank Bradesco

Financial Services
47.3K
New
$2.02 - $3.09 $95.6K - $146K
47.3K $146K
CDZI
Cadiz Inc

Utilities
48.3K
New
$2.37 - $3.25 $114K - $157K
48.3K $144K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
41.8K
New
$1.98 - $3.84 $82.8K - $161K
41.8K $144K
BOWL
Bowlero Corp.

Communication Services
13.5K
New
N/A
13.5K $142K
RMAX
Re/Max Holdings, Inc.

Real Estate
17.2K
New
$7.03 - $8.99 $121K - $155K
17.2K $140K
LAW
Cs Disco, Inc.

Technology
31.8K
New
$3.41 - $4.45 $109K - $142K
31.8K $139K
SSIC
Silver Spike Investment Corp.

Healthcare
10.8K
New
N/A
10.8K $139K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
12.2K
New
$8.74 - $11.04 $107K - $135K
12.2K $134K
IIM
Invesco Value Municipal Income Trust

Financial Services
11.5K
New
$11.31 - $12.11 $130K - $140K
11.5K $134K
MYO
Myomo, Inc.

Healthcare
62.1K
New
$2.16 - $4.9 $134K - $304K
62.1K $134K
SNBR
Sleep Number Corp

Consumer Cyclical
19.7K
New
$4.71 - $11.38 $92.7K - $224K
19.7K $133K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
12.6K
New
$8.65 - $10.52 $109K - $133K
12.6K $132K
CRBU
Caribou Biosciences, Inc.

Healthcare
105K
New
$0.73 - $1.42 $76.8K - $149K
105K $132K
XGN
Exagen Inc.

Healthcare
19K
New
$3.93 - $7.71 $74.8K - $147K
19K $132K
TEI
Templeton Emerging Markets Income Fund

Financial Services
21.7K
New
$4.91 - $6.0 $106K - $130K
21.7K $130K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
13.1K
New
$8.76 - $9.82 $115K - $128K
13.1K $128K
FPH
Five Point Holdings, LLC

Real Estate
23.3K
New
$4.74 - $5.83 $110K - $136K
23.3K $127K
VRA
Vera Bradley, Inc.

Consumer Cyclical
56.9K
New
$1.77 - $2.58 $101K - $147K
56.9K $125K
AHH
Armada Hoffler Properties, Inc.

Real Estate
18.1K
New
$6.37 - $7.42 $116K - $135K
18.1K $124K
SURG
Surge Pays, Inc.

Technology
40K
New
$2.23 - $3.36 $89.2K - $134K
40K $124K
THRY
Thryv Holdings, Inc.

Communication Services
10.1K
New
$10.25 - $14.92 $104K - $151K
10.1K $123K
FOSL
Fossil Group, Inc.

Consumer Cyclical
82.3K
New
$0.9 - $1.7 $74.1K - $140K
82.3K $121K
GOSS
Gossamer Bio, Inc.

Healthcare
99K
New
$0.78 - $1.44 $77.2K - $143K
99K $121K
FRST
Primis Financial Corp.

Financial Services
11.2K
New
$7.94 - $10.85 $89.2K - $122K
11.2K $121K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
31.8K
New
$2.02 - $4.27 $64.1K - $136K
31.8K $120K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
11.9K
New
$9.67 - $10.64 $115K - $126K
11.9K $119K
ZIMV
Zim Vie Inc.

Healthcare
12.7K
New
$8.28 - $10.56 $105K - $134K
12.7K $118K
RGP
Resources Connection, Inc.

Industrials
21.9K
New
$4.94 - $6.65 $108K - $146K
21.9K $117K
CDXS
Codexis, Inc.

Healthcare
47.5K
New
$1.97 - $2.64 $93.6K - $125K
47.5K $115K
TMQ
Trilogy Metals Inc.

Basic Materials
85.4K
New
$1.17 - $1.71 $99.9K - $146K
85.4K $115K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
15K
New
$6.87 - $7.76 $103K - $116K
15K $113K
HTBK
Heritage Commerce Corp

Financial Services
11.4K
New
$8.25 - $9.93 $93.8K - $113K
11.4K $112K
SY
So Young International Inc.

Healthcare
36.3K
New
$0.71 - $3.1 $25.8K - $113K
36.3K $112K
TLRY
Tilray Brands, Inc.

Healthcare
271K
New
$0.36 - $0.65 $97.5K - $176K
271K $111K
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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