Xtx Topco LTD Reduced Holdings in Q2 2025

Xtx Topco LTD

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SAFT
Safety Insurance Group Inc

Financial Services
-2.9K
- 49.87%
$73.02 - $83.49 $211K - $242K
2.91K $231K
PINS
Pinterest, Inc.

Communication Services
-8.2K
- 59.11%
$24.21 - $35.95 $198K - $295K
5.67K $203K
THS
Tree House Foods, Inc.

Consumer Defensive
-4.89K
- 28.79%
$19.42 - $26.99 $95K - $132K
12.1K $234K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.13K
- 44.34%
$210.85 - $245.99 $238K - $278K
1.42K $338K
GATX
Gatx Corp

Industrials
-1.39K
- 24.85%
$141.27 - $159.24 $197K - $222K
4.21K $646K
KINS
Kingstone Companies, Inc.

Financial Services
-11.7K
- 35.42%
$14.66 - $21.67 $171K - $253K
21.3K $327K
ALLY
Ally Financial Inc.

Financial Services
-6.72K
- 38.46%
$30.09 - $38.95 $202K - $262K
10.7K $418K
PGRE
Paramount Group, Inc.

Real Estate
-83.8K
- 51.42%
$3.94 - $6.6 $330K - $553K
79.2K $482K
CENT
Central Garden & Pet CO

Consumer Defensive
-5.52K
- 36.78%
$33.56 - $36.96 $185K - $204K
9.49K $333K
SAGE
Sage Therapeutics, Inc.

Healthcare
-29K
- 68.9%
$6.38 - $9.3 $185K - $269K
13.1K $119K
KNTK
Kinetik Holdings Inc.

Energy
-3.32K
- 42.05%
$40.12 - $53.83 $133K - $179K
4.58K $201K
AQN
Algonquin Power & Utilities Corp.

Utilities
-45.4K
- 50.66%
$4.56 - $6.22 $207K - $283K
44.3K $253K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.95K
- 12.73%
$66.85 - $79.33 $130K - $154K
13.3K $980K
OSUR
Orasure Technologies Inc

Healthcare
-51.9K
- 43.16%
$2.46 - $3.37 $128K - $175K
68.3K $204K
FFIN
First Financial Bankshares Inc

Financial Services
-5.55K
- 49.25%
$31.3 - $37.48 $174K - $208K
5.72K $205K
AMPL
Amplitude, Inc.

Technology
-27.6K
- 42.83%
$7.71 - $12.97 $212K - $357K
36.8K $456K
SF
Stifel Financial Corp

Financial Services
-2.56K
- 34.92%
$76.49 - $103.78 $195K - $265K
4.76K $494K
DK
Delek Us Holdings, Inc.

Energy
-22.4K
- 48.94%
$11.55 - $22.77 $258K - $509K
23.3K $494K
SRRK
Scholar Rock Holding Corp

Healthcare
-6.6K
- 50.29%
$24.47 - $36.39 $162K - $240K
6.53K $231K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-39.3K
- 48.53%
$6.28 - $9.67 $247K - $380K
41.6K $390K
FSV
First Service Corp

Real Estate
-1.22K
- 33.22%
$158.93 - $179.74 $193K - $219K
2.45K $427K
ABUS
Arbutus Biopharma Corp

Healthcare
-48.5K
- 66.98%
$2.88 - $3.61 $140K - $175K
23.9K $73K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-63.9K
- 81.36%
$2.22 - $3.58 $142K - $229K
14.6K $48K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-51.3K
- 46.99%
N/A
57.9K $191K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-37.8K
- 54.53%
$3.92 - $4.82 $148K - $182K
31.5K $148K
VRSK
Verisk Analytics, Inc.

Industrials
-643
- 29.37%
$277.03 - $321.33 $178K - $207K
1.55K $481K
ERJ
Embraer S.A.

Industrials
-6.99K
- 31.98%
$40.42 - $56.91 $283K - $398K
14.9K $846K
SHLS
Shoals Technologies Group, Inc.

Technology
-66.8K
- 51.72%
$3.05 - $6.11 $204K - $408K
62.4K $265K
BANR
Banner Corp

Financial Services
-2.6K
- 20.82%
$56.51 - $65.42 $147K - $170K
9.87K $632K
TGNA
Tegna Inc

Communication Services
-5.02K
- 9.76%
$15.42 - $18.98 $77.5K - $95.3K
46.5K $778K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-359
- 24.32%
$468.22 - $566.51 $168K - $203K
1.12K $632K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-370
- 35.24%
$456.74 - $568.03 $169K - $210K
680 $386K
BLDP
Ballard Power Systems Inc.

Industrials
-156K
- 78.24%
$1.02 - $1.79 $159K - $280K
43.5K $69K
OFG
Ofg Bancorp

Financial Services
-4.14K
- 41.85%
$34.78 - $43.28 $144K - $179K
5.75K $246K
KOS
Kosmos Energy Ltd.

Energy
-41.9K
- 30.67%
$1.52 - $2.28 $63.7K - $95.5K
94.7K $162K
YEXT
Yext, Inc.

Technology
-50.3K
- 42.35%
$5.61 - $8.97 $282K - $451K
68.5K $582K
CASS
Cass Information Systems Inc

Industrials
-3.32K
- 31.66%
$39.19 - $44.2 $130K - $147K
7.17K $311K
ACT
Enact Holdings, Inc.

Financial Services
-4.48K
- 42.9%
$31.91 - $37.44 $143K - $168K
5.96K $221K
SEM
Select Medical Holdings Corp

Healthcare
-6.37K
- 22.99%
$14.26 - $18.41 $90.8K - $117K
21.3K $323K
PJT
Pjt Partners Inc.

Financial Services
-1.42K
- 38.35%
$125.44 - $166.41 $179K - $237K
2.29K $377K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-37.8K
- 8.1%
$1.16 - $1.69 $43.9K - $63.9K
429K $497K
SBAC
Sba Communications Corp

Real Estate
-1.38K
- 10.58%
$208.57 - $243.4 $287K - $335K
11.6K $2.73M
MP
Mp Materials Corp.

Basic Materials
-10.4K
- 42.39%
$18.77 - $37.74 $196K - $394K
14.2K $472K
SII
Sprott Inc.

Financial Services
-5.29K
- 54.31%
$39.51 - $69.09 $209K - $365K
4.45K $307K
CWENA
Clearway Energy Inc Cl A
-3.74K
- 34.95%
N/A
6.96K $240K
WTTR
Select Energy Services, Inc.

Energy
-10.4K
- 49.9%
$7.3 - $10.83 $75.7K - $112K
10.4K $89K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-4.99K
- 14.17%
N/A
30.2K $770K
DCGO
Doc Go Inc.

Healthcare
-35.4K
- 55.94%
$1.28 - $2.69 $45.3K - $95.2K
27.9K $43K
KFY
Korn Ferry

Industrials
-2.37K
- 25.56%
$59.48 - $74.54 $141K - $177K
6.9K $505K
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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