Sovereign'S Capital Management, LLC Sells in Q3 2025

Sovereign'S Capital Management, LLC

  • $184 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Super Micro Computer Inc
-125K
- 70.67%
N/A
52K $2.49B
DAVA
Endava PLC

Technology
-228K
- 91.81%
$8.8 - $15.71 $2.01M - $3.59M
20.4K $185M
BDX
Becton Dickinson & CO

Healthcare
-16K
- 90.77%
$172.41 - $199.66 $2.75M - $3.19M
1.62K $304M
PAYC
Paycom Software, Inc.

Technology
-9.64K
- 41.57%
$208.14 - $238.8 $2.01M - $2.3M
13.5K $2.82B
PCTY
Paylocity Holding Corp

Technology
-11.2K
- 39.8%
$159.27 - $190.36 $1.79M - $2.14M
17K $2.71B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-20.6K
- 56.59%
$109.55 - $124.15 $2.26M - $2.56M
15.8K $1.85B
LECO
Lincoln Electric Holdings Inc

Industrials
-8.85K
- 87.7%
$210.22 - $247.76 $1.86M - $2.19M
1.24K $293M
CBRE
Cbre Group, Inc.

Real Estate
-14.8K
- 38.86%
$137.04 - $165.9 $2.02M - $2.45M
23.2K $3.66B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-12.1K
- 34.22%
$167.19 - $219.52 $2.02M - $2.65M
23.2K $5.1B
APG
A Pi Group Corp

Industrials
-21.9K
- 46.05%
$33.09 - $36.34 $725K - $796K
25.7K $882M
ALKT
Alkami Technology, Inc.

Technology
-3.21K
- 1.72%
$20.12 - $30.64 $64.7K - $98.5K
184K $4.56B
GSHD
Goosehead Insurance, Inc.

Financial Services
-7
- 0.02%
$73.5 - $104.57 $515 - $732
30.3K $2.25B
TBK
Triumph Bancorp, Inc.

Financial Services
-1.68K
- 3.11%
N/A
52.3K $2.62B
PGR
Progressive Corp

Financial Services
-73
- 0.46%
$238.61 - $264.3 $17.4K - $19.3K
15.7K $3.88B
EME
Emcor Group, Inc.

Industrials
-1.02K
- 35.28%
$530.88 - $655.83 $541K - $669K
1.87K $1.22B
RJF
Raymond James Financial Inc

Financial Services
-4.51K
- 18.32%
$154.64 - $176.43 $697K - $795K
20.1K $3.47B
COLM
Columbia Sportswear CO

Consumer Cyclical
-64
- 0.25%
$49.3 - $64.28 $3.16K - $4.11K
25.4K $1.33B
ADV
Advantage Solutions Inc.

Communication Services
-277K
- 24.92%
$1.3 - $1.96 $360K - $542K
834K $1.28B
WEST
Westrock Coffee Holdings, LLC
-715
- 0.41%
$4.67 - $7.16 $3.34K - $5.12K
172K $836M
AZZ
Azz Inc

Industrials
-3.37K
- 22.47%
$96.74 - $119.54 $326K - $403K
11.6K $1.27B
RMD
Resmed Inc

Healthcare
-893
- 10.23%
$252.01 - $293.73 $225K - $262K
7.84K $2.15B
TSN
Tyson Foods, Inc.

Consumer Defensive
-237
- 0.52%
$52.3 - $57.69 $12.4K - $13.7K
45.7K $2.48B
VRRM
Verra Mobility Corp

Industrials
-1.1K
- 1.94%
$23.49 - $25.65 $25.9K - $28.2K
55.7K $1.38B
CSCO
Cisco Systems, Inc.

Technology
-147
- 0.26%
$66.2 - $71.79 $9.73K - $10.6K
57.1K $3.9B
JBHT
Hunt J B Transport Services Inc

Industrials
-13
- 0.24%
$130.65 - $154.66 $1.7K - $2.01K
5.38K $721M
VST
Vistra Corp.

Utilities
-577
- 1.8%
$182.0 - $217.92 $105K - $126K
31.5K $6.18B
CSWC
Capital Southwest Corp

Financial Services
-526
- 0.68%
$21.86 - $23.33 $11.5K - $12.3K
76.5K $1.67B
DIOD
Diodes Inc

Technology
-426
- 1.83%
$47.17 - $57.76 $20.1K - $24.6K
22.8K $1.21B
PRI
Primerica, Inc.

Financial Services
-89
- 0.49%
$255.46 - $285.58 $22.7K - $25.4K
18.1K $5.03B
DVN
Devon Energy Corp

Energy
-1.55K
- 3.81%
$31.75 - $36.99 $49.1K - $57.3K
39.1K $1.37B
PX
P10, Inc.

Financial Services
-1.43K
- 0.57%
$10.49 - $12.82 $15K - $18.3K
249K $2.71B
TRIN
Trinity Capital Inc.

Financial Services
-2K
- 1.43%
$14.03 - $16.47 $28.1K - $33K
138K $2.14B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-3.05K
- 1.89%
$27.91 - $34.0 $85.2K - $104K
159K $4.96B
NHC
National Healthcare Corp

Healthcare
-585
- 2.07%
$94.48 - $126.41 $55.3K - $73.9K
27.6K $3.36B
RPAY
Repay Holdings Corp

Technology
-4K
- 0.45%
$4.64 - $5.96 $18.5K - $23.8K
875K $4.58B
Arista Networks Inc
-5.48K
- 18.56%
N/A
24.1K $3.51B
AFG
American Financial Group Inc

Financial Services
-139
- 0.38%
$122.42 - $145.72 $17K - $20.3K
36.9K $5.38B
Activity Summary
Buys All Purchases 40 New Holdings 1 Increased Positions 39 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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