Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Will Nasgovitz | Reduced −7% | NOV Inc. | -85,745 | $20.6M | |
| 30 Jun 2026 | Mario Gabelli | Added +38% | EchoStar Corporation | +55,641 | $20.6M | |
| 30 Jun 2026 | Bill Miller | Added +4% | Crescent Energy Co | +89,547 | $20.6M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | Dorian LPG Ltd | +89,944 | $20.5M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −4% | MCS | -37,000 | $20.5M | |
| 30 Jun 2026 | Eric Marshall | Added +7% | First Watch Restaurant Group Inc | +110,607 | $20.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −7% | Taseko Mines Ltd | -229,793 | $20.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +52% | Deere & Company | +10,988 | $20.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +263% | Tetra Tech Inc | +513,608 | $20.5M | |
| 30 Jun 2026 | Cliff Asness | Added +23% | ArcelorMittal SA ADR | +63,519 | $20.5M | |
| 30 Jun 2026 | Thomas Kahn | Reduced −6% | IDT Corporation | -20,906 | $20.5M | |
| 30 Jun 2026 | Cliff Asness | Added +5% | SPDR® SSGA US Large Cap Low Volatility Index ETF | +5,105 | $20.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +67% | Builders FirstSource Inc | +91,194 | $20.4M | |
| 30 Jun 2026 | Ric Dillon | Added +83% | HCA Holdings Inc | +23,720 | $20.4M | |
| 30 Jun 2026 | Will Nasgovitz | Reduced −<1% | Exelon Corporation | -318 | $20.4M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Altimmune Inc | +6,700,000 | $20.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +22% | AutoZone Inc | +1,133 | $20.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +1% | Bentley Systems Inc | +7,483 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | SCHD | -626 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −78% | West Pharmaceutical Services Inc | -209,335 | $20.3M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Johnson & Johnson | -364 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Par Pacific Holdings Inc | -1,112 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | MLAB | +33,177 | $20.3M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +44% | Flywire Corp | +352,800 | $20.3M | |
| 30 Jun 2026 | John Rogers | Reduced −4% | CenterPoint Energy Inc | -16,735 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Added +37% | Ferrari NV | +14,715 | $20.3M | |
| 30 Jun 2026 | Cliff Asness | Added +112% | Ichor Holdings Ltd | +95,472 | $20.3M | |
| 30 Jun 2026 | Ron Baron | Added +18% | Tencent Music Entertainment Group | +365,232 | $20.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −19% | StubHub Holdings, Inc. | -359,362 | $20.2M | |
| 30 Jun 2026 | Steven Romick | Added +12% | Marsh & McLennan Companies, Inc. | +12,516 | $20.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +145% | Axon Enterprise Inc. | +21,264 | $20.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −16% | Grocery Outlet Holding Corp | -386,661 | $20.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +74% | Qxo Inc | +175,980 | $20.2M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | Janus Henderson Group PLC | -10,521 | $20.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +133% | XLF | +214,555 | $20.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −31% | KB Home | -146,327 | $20.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +29% | Hormel Foods Corporation | +182,428 | $20.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −2% | Agree Realty Corporation | -4,091 | $20.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +64% | Las Vegas Sands Corp | +169,534 | $20.1M | |
| 30 Jun 2026 | Cliff Asness | Added +428% | MGK | +184,899 | $20.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +50% | Penske Automotive Group Inc | +37,150 | $20.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | Nextera Energy Inc | -7,666 | $20.0M | |
| 30 Jun 2026 | Robert Robotti | Added +<1% | West Fraser Timber Co Ltd | +163 | $20.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −8% | Assured Guaranty Ltd | -22,881 | $20.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −2% | Bread Financial Holdings, Inc. | -3,244 | $20.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −<1% | Churchill Downs Incorporated | -2,031 | $20.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −43% | Core & Main Inc | -311,675 | $20.0M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Post Holdings Inc | -3,800 | $20.0M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +71% | Cryoport Inc | +526,575 | $20.0M | |
| 30 Jun 2026 | Mario Gabelli | Added +20% | MPTI | +32,880 | $20.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +568% | Nike Inc | +413,257 | $19.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −37% | Credicorp Ltd | -30,234 | $19.9M | |
| 30 Jun 2026 | Tweedy, Browne | Reduced −<1% | Vertex Pharmaceuticals Inc | -266 | $19.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +48% | Medpace Holdings Inc | +12,124 | $19.9M | |
| 30 Jun 2026 | Cliff Asness | Added +36% | SFIX | +1,293,053 | $19.9M | |
| 30 Jun 2026 | Robert Robotti | Added +<1% | Cavco Industries Inc | +8 | $19.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −3% | Freeport-McMoran Copper & Gold Inc | -9,000 | $19.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −19% | Zscaler Inc | -32,072 | $19.9M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −17% | Colliers International Group Inc Bats | -43,411 | $19.9M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −29% | ABM Industries Incorporated | -181,737 | $19.8M | |
| 30 Jun 2026 | Cliff Asness | Added +822% | Compass Minerals International Inc | +568,222 | $19.8M | |
| 30 Jun 2026 | Cliff Asness | Added ×22 | Grocery Outlet Holding Corp | +1,946,399 | $19.8M | |
| 30 Jun 2026 | Donald Yacktman | Added +7% | Legacy Housing Corp | +48,334 | $19.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Mondelez International Inc | +4 | $19.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +49% | nCino Inc | +396,653 | $19.8M | |
| 30 Jun 2026 | Cliff Asness | Added +39% | Sonos Inc | +410,826 | $19.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −20% | Southern Company | -51,590 | $19.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Goldman Sachs Group Inc | -404 | $19.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −27% | Marriot Vacations Worldwide | -70,460 | $19.7M | |
| 30 Jun 2026 | Steven Romick | Added +<1% | PG&E Corp | +10,633 | $19.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +31% | National Storage Affiliates Trust | +106,143 | $19.7M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | WSFS Financial Corporation | +26 | $19.7M | |
| 30 Jun 2026 | Steven Romick | Added +189% | VBIL | +170,121 | $19.7M | |
| 30 Jun 2026 | Tom Gayner | Reduced −17% | Comcast Corp | -159,806 | $19.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Zimmer Biomet Holdings Inc | -2,449 | $19.7M | |
| 30 Jun 2026 | Cliff Asness | Added +338% | Evertec Inc | +546,642 | $19.7M | |
| 30 Jun 2026 | Richard Pzena | Reduced −11% | Helen of Troy Ltd | -84,596 | $19.7M | |
| 30 Jun 2026 | Ric Dillon | Spin-off shares | FedEx Freight Holding Company, Inc. | +130,239 | $19.7M | |
| 30 Jun 2026 | Hersh Cohen | New | Mirion Technologies Inc | +1,096,729 | $19.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −14% | Axos Financial Inc | -32,880 | $19.7M | |
| 30 Jun 2026 | Mario Gabelli | Added +5% | The AES Corporation | +60,700 | $19.6M | |
| 30 Jun 2026 | Will Nasgovitz | Added +12% | Becton Dickinson and Company | +13,396 | $19.6M | |
| 30 Jun 2026 | Cliff Asness | Added +1% | Plexus Corp | +759 | $19.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −12% | Huntsman Corporation | -258,162 | $19.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +44% | SLP | +328,513 | $19.6M | |
| 30 Jun 2026 | Ron Baron | Reduced −39% | Equity Residential | -184,932 | $19.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +235% | Reddit, Inc. | +79,144 | $19.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −34% | PTC Inc | -88,122 | $19.6M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +2% | Amtech Systems Inc | +15,973 | $19.6M | |
| 30 Jun 2026 | Will Nasgovitz | Added +57% | LXP Industrial Trust | +131,950 | $19.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +72% | Science Applications International Corporation Common Stock | +74,302 | $19.6M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −1% | Walmart Inc. | -1,875 | $19.5M | |
| 30 Jun 2026 | Bryan Lawrence | Added +10% | Guidewire Software Inc | +14,500 | $19.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Liberty Oilfield Services Inc | -60,975 | $19.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −46% | Constellation Brands Inc Class A | -118,523 | $19.5M | |
| 30 Jun 2026 | Cliff Asness | Added +31% | SPDR Dow Jones Industrial Average ETF Trust | +8,872 | $19.5M | |
| 30 Jun 2026 | Marty Whitman | Reduced −4% | Five Point Holdings LLC | -165,007 | $19.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +396% | Repligen Corporation | +113,864 | $19.5M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +42% | Dorian LPG Ltd | +164,500 | $19.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | Uipath Inc | -1,029,598 | $19.4M |
Not investment advice. Data may be delayed or inaccurate.