Linden Thomas Advisory Services, LLC Reduced Holdings in Q4 2025

Linden Thomas Advisory Services, LLC

  • $987 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-34
- 0.5%
$136.63 - $154.8 $4.65K - $5.26K
6.81K $966M
BEN
Franklin Resources Inc

Financial Services
-135
- 1.23%
$22.1 - $23.8 $2.98K - $3.21K
10.8K $259M
Te Connectivity PLC
-20
- 1.38%
N/A
1.43K $324M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-879
- 7.56%
$16.2 - $24.45 $14.2K - $21.5K
10.7K $231M
SCHW
Schwab Charles Corp

Financial Services
-36
- 1.34%
$91.91 - $97.71 $3.31K - $3.52K
2.65K $265M
FLEX
Flex Ltd.

Technology
-72
- 1.27%
$56.13 - $66.1 $4.04K - $4.76K
5.59K $338M
TECH
Bio Techne Corp

Healthcare
-822
- 4.33%
$57.41 - $66.06 $47.2K - $54.3K
18.2K $1.07B
HUN
Huntsman Corp

Basic Materials
-964
- 4.36%
$7.42 - $9.39 $7.15K - $9.05K
21.1K $211M
MTZ
Mastec Inc

Industrials
-52
- 0.85%
$190.08 - $221.36 $9.88K - $11.5K
6.04K $1.31B
GTLS
Chart Industries Inc

Industrials
-40
- 0.92%
$199.3 - $203.54 $7.97K - $8.14K
4.29K $884M
NXST
Nexstar Media Group, Inc.

Communication Services
-13
- 0.28%
$182.18 - $204.07 $2.37K - $2.65K
4.69K $952M
PII
Polaris Inc.

Consumer Cyclical
-307
- 3.73%
$56.3 - $71.19 $17.3K - $21.9K
7.93K $502M
AVY
Avery Dennison Corp

Industrials
-18
- 1.35%
$157.49 - $186.28 $2.83K - $3.35K
1.31K $239M
UBSI
United Bankshares Inc

Financial Services
-50
- 0.24%
$34.31 - $37.58 $1.72K - $1.88K
21.2K $814M
ELV
Elevance Health, Inc.

Healthcare
-71
- 4.03%
$303.78 - $362.34 $21.6K - $25.7K
1.69K $593M
UGI
Ugi Corp

Utilities
-84
- 1.26%
$31.75 - $34.96 $2.67K - $2.94K
6.59K $247M
HCKT
Hackett Group, Inc.

Technology
-1.83K
- 1.83%
$17.66 - $19.21 $32.2K - $35.1K
97.8K $1.92B
EGAN
Egain Corp

Technology
-3
- 0.02%
$8.84 - $15.65 $26.5 - $47
16.9K $174M
ROL
Rollins Inc

Consumer Cyclical
-167
- 0.54%
$53.87 - $59.67 $9K - $9.96K
30.7K $1.84B
COF
Capital One Financial Corp

Financial Services
-17
- 1.37%
$201.01 - $225.01 $3.42K - $3.83K
1.23K $297M
INCY
Incyte Corp

Healthcare
-3
- 0.11%
$83.8 - $108.26 $251 - $325
2.62K $259M
TPR
Tapestry, Inc.

Consumer Cyclical
-38
- 1.29%
$98.81 - $117.14 $3.75K - $4.45K
2.92K $373M
CBOE
Cboe Global Markets, Inc.

Financial Services
-48
- 0.53%
$232.68 - $260.88 $11.2K - $12.5K
9.03K $2.27B
CSGS
Csg Systems International Inc

Technology
-45
- 1.25%
$62.99 - $78.68 $2.83K - $3.54K
3.55K $272M
NX
Quanex Building Products Corp

Industrials
-1.79K
- 2.97%
$12.95 - $15.51 $23.2K - $27.8K
58.6K $901M
SYF
Synchrony Financial

Financial Services
-50
- 1.23%
$68.02 - $75.49 $3.4K - $3.77K
4.02K $336M
TGT
Target Corp

Consumer Defensive
-522
- 4.18%
$85.53 - $97.77 $44.6K - $51K
12K $1.17B
STLD
Steel Dynamics Inc

Basic Materials
-26
- 1.39%
N/A
1.84K $312M
NEM
Newmont Corp

Basic Materials
-7
- 0.21%
$78.63 - $98.27 $550 - $688
3.37K $336M
MOV
Movado Group Inc

Consumer Cyclical
-1.15K
- 2.43%
$17.27 - $19.59 $19.8K - $22.5K
46.1K $950M
OHI
Omega Healthcare Investors Inc

Real Estate
-59
- 0.22%
$39.41 - $44.12 $2.33K - $2.6K
27K $1.2B
NUE
Nucor Corp

Basic Materials
-28
- 1.3%
$131.78 - $154.43 $3.69K - $4.32K
2.12K $345M
APO
Apollo Global Management, Inc.

Financial Services
-49
- 0.88%
$118.22 - $133.75 $5.79K - $6.55K
5.5K $797M
FHN
First Horizon Corp

Financial Services
-110
- 0.24%
$19.94 - $23.43 $2.19K - $2.58K
46.3K $1.11B
VLY
Valley National Bancorp

Financial Services
-218
- 0.37%
$9.72 - $11.19 $2.12K - $2.44K
58.4K $682M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-30
- 1.44%
$118.79 - $161.47 $3.56K - $4.84K
2.06K $315M
NEOG
Neogen Corp

Healthcare
-2.98K
- 4.13%
$5.59 - $6.78 $16.6K - $20.2K
69K $483M
STX
Seagate Technology Holdings PLC

Technology
-29
- 1.43%
$211.63 - $293.99 $6.14K - $8.53K
2K $550M
COHU
Cohu Inc

Technology
-957
- 2.86%
$18.74 - $24.32 $17.9K - $23.3K
32.4K $755M
EW
Edwards Lifesciences Corp

Healthcare
-130
- 1.12%
$72.65 - $86.3 $9.44K - $11.2K
11.5K $982M
UHS
Universal Health Services Inc

Healthcare
-14
- 0.24%
$196.11 - $229.23 $2.75K - $3.21K
5.86K $1.28B
CNC
Centene Corp

Healthcare
-332
- 1.93%
$33.15 - $38.7 $11K - $12.8K
16.9K $695M
MYRG
Myr Group Inc.

Industrials
-157
- 1.39%
$196.57 - $235.79 $30.9K - $37K
11.1K $2.43B
FSLR
First Solar, Inc.

Technology
-21
- 0.92%
$223.36 - $277.39 $4.69K - $5.83K
2.27K $592M
TER
Teradyne, Inc

Technology
-3
- 0.19%
$132.08 - $187.59 $396 - $563
1.6K $309M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-28
- 0.99%
$252.63 - $287.04 $7.07K - $8.04K
2.81K $813M
MKL
Markel Corp

Financial Services
-2
- 0.5%
$1826.32 - $2091.91 $3.65K - $4.18K
395 $849M
DTM
Dt Midstream, Inc.

Energy
-34
- 0.23%
$105.61 - $115.94 $3.59K - $3.94K
14.6K $1.75B
GM
General Motors CO

Consumer Cyclical
-63
- 1.28%
$55.35 - $71.89 $3.49K - $4.53K
4.86K $395M
Activity Summary
Buys All Purchases 237 New Holdings 11 Increased Positions 226 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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