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
ARCB
Arcbest Corp

Industrials
-254
- 0.94%
$63.96 - $77.09 $16.2K - $19.6K
26.9K $1.99B
JBHT
Hunt J B Transport Services Inc

Industrials
-21
- 1.23%
$132.68 - $172.64 $2.79K - $3.63K
1.68K $327M
ACN
Accenture PLC

Technology
-128
- 2.06%
$234.02 - $253.35 $30K - $32.4K
6.1K $1.64B
SAFT
Safety Insurance Group Inc

Financial Services
-209
- 1.26%
$67.37 - $77.25 $14.1K - $16.1K
16.4K $1.28B
NVT
N Vent Electric PLC

Industrials
-142
- 0.38%
$95.98 - $114.35 $13.6K - $16.2K
37.3K $3.8B
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.93K
- 2.8%
$7.59 - $9.34 $22.2K - $27.3K
102K $917M
WGO
Winnebago Industries Inc

Consumer Cyclical
-841
- 3.89%
$29.66 - $41.2 $24.9K - $34.6K
20.8K $842M
Core Natural Resources Inc
-472
- 1.45%
N/A
32K $2.83B
XNCR
Xencor Inc

Healthcare
-1.81K
- 4.23%
$11.77 - $15.07 $21.3K - $27.3K
41K $627M
LSTR
Landstar System Inc

Industrials
-283
- 3.46%
$121.23 - $136.78 $34.3K - $38.7K
7.9K $1.14B
NRC
National Research Corp

Healthcare
-557
- 2.01%
$11.42 - $15.54 $6.36K - $8.66K
27.2K $510M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-231
- 1.37%
$177.73 - $209.29 $41.1K - $48.3K
16.6K $3.13B
AXS
Axis Capital Holdings LTD

Financial Services
-37
- 0.25%
$88.25 - $102.69 $3.27K - $3.8K
14.7K $1.57B
VCEL
Vericel Corp

Healthcare
-512
- 1.17%
$30.91 - $41.05 $15.8K - $21K
43.3K $1.56B
ONTO
Onto Innovation Inc.

Technology
-38
- 0.57%
$121.34 - $145.3 $4.61K - $5.52K
6.64K $1.05B
ROST
Ross Stores, Inc.

Consumer Cyclical
-37
- 0.53%
$147.71 - $162.85 $5.47K - $6.03K
6.9K $1.24B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-577
- 5.51%
$160.66 - $181.39 $92.7K - $105K
9.89K $2.05B
HII
Huntington Ingalls Industries, Inc.

Industrials
-9
- 0.23%
$280.02 - $324.19 $2.52K - $2.92K
3.84K $1.3B
MEDP
Medpace Holdings, Inc.

Healthcare
-22
- 0.46%
$501.22 - $605.2 $11K - $13.3K
4.72K $2.65B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-20
- 0.26%
$124.39 - $154.88 $2.49K - $3.1K
7.6K $1.22B
BIIB
Biogen Inc.

Healthcare
-329
- 4.33%
$142.26 - $167.55 $46.8K - $55.1K
7.26K $1.28B
Kiniksa Pharmaceuticals Intl
-1.58K
- 1.36%
N/A
114K $4.72B
BMY
Bristol Myers Squibb CO

Healthcare
-199
- 0.71%
$42.6 - $49.08 $8.48K - $9.77K
28K $1.51B
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.42K
- 6.42%
$50.69 - $58.13 $72.1K - $82.7K
20.7K $1.38B
BRKR
Bruker Corp

Healthcare
-883
- 4.49%
$34.56 - $42.49 $30.5K - $37.5K
18.8K $885M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-118
- 1.55%
$153.02 - $181.77 $18.1K - $21.4K
7.51K $1.5B
MLI
Mueller Industries Inc

Industrials
-42
- 0.22%
$96.96 - $109.12 $4.07K - $4.58K
18.7K $2.15B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-61
- 1.12%
$506.07 - $566.91 $30.9K - $34.6K
5.37K $3.25B
MKSI
Mks Instruments Inc

Technology
-21
- 0.25%
$121.26 - $158.9 $2.55K - $3.34K
8.22K $1.31B
Ge Vernova Inc
-146
- 1.45%
N/A
9.96K $6.51B
BKU
Bank United, Inc.

Financial Services
-772
- 1.36%
$35.36 - $40.67 $27.3K - $31.4K
56.2K $2.5B
Solventum Corp
-559
- 0.93%
N/A
59.8K $4.74B
SPGI
S&P Global Inc.

Financial Services
-94
- 0.68%
$472.05 - $502.96 $44.4K - $47.3K
13.7K $7.16B
DBI
Designer Brands Inc.

Consumer Cyclical
-6.03K
- 4.21%
$3.18 - $4.08 $19.2K - $24.6K
137K $1.02B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 0.17%
$402.9 - $437.15 $5.64K - $6.12K
8.41K $3.81B
EPAM
Epam Systems, Inc.

Technology
-700
- 5.66%
N/A
11.7K $2.39B
CRM
Salesforce, Inc.

Technology
-70
- 0.33%
$235.69 - $263.41 $16.5K - $18.4K
21.4K $5.66B
FIVE
Five Below, Inc

Consumer Cyclical
-122
- 0.65%
$138.49 - $161.57 $16.9K - $19.7K
18.6K $3.5B
MNST
Monster Beverage Corp

Consumer Defensive
-598
- 0.84%
$66.31 - $71.91 $39.7K - $43K
71K $5.44B
PEN
Penumbra Inc

Healthcare
-76
- 0.66%
$225.54 - $280.29 $17.1K - $21.3K
11.5K $3.58B
PLAB
Photronics Inc

Technology
-1.06K
- 1.35%
$21.12 - $25.05 $22.4K - $26.5K
77.2K $2.47B
FORM
Formfactor Inc

Technology
-546
- 1.35%
$38.14 - $59.25 $20.8K - $32.4K
39.8K $2.22B
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-284
- 0.93%
$122.18 - $178.42 $34.7K - $50.7K
30.4K $5.21B
Lam Research Corp
-25
- 0.06%
N/A
42.4K $7.26B
Globalstar Inc
-1.03K
- 1.35%
N/A
75.1K $4.58B
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
Track This Portfolio

Track Linden Thomas Advisory Services, LLC Portfolio

Follow Linden Thomas Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linden Thomas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Linden Thomas Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email