Gamma Investing LLC Reduced Holdings in Q4 2025

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TRC
Tejon Ranch CO

Industrials
-266
- 29.2%
$15.53 - $16.47 $4.13K - $4.38K
645 $10.2M
ADTN
Adtran Inc

Technology
-214
- 6.01%
$7.47 - $10.54 $1.6K - $2.26K
3.35K $29.1M
JACK
Jack In The Box Inc

Consumer Cyclical
-164
- 12.23%
$14.94 - $20.75 $2.45K - $3.4K
1.18K $22.3M
ALKT
Alkami Technology, Inc.

Technology
-154
- 43.02%
$19.08 - $24.59 $2.94K - $3.79K
204 $4.71M
REPX
Riley Exploration Permian, Inc.

Energy
-143
- 28.09%
$24.6 - $27.98 $3.52K - $4K
366 $9.66M
Kestrel Group LTD Com
-87
- 45.79%
N/A
103 $1.06M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-385
- 4.06%
N/A
9.11K $581M
AROW
Arrow Financial Corp

Financial Services
-199
- 28.88%
$26.05 - $31.09 $5.18K - $6.19K
490 $15.4M
UFPI
Ufp Industries Inc

Basic Materials
-27
- 4.1%
$89.44 - $93.26 $2.41K - $2.52K
631 $57.5M
SRI
Stoneridge Inc

Consumer Cyclical
-457
- 61.26%
$5.72 - $7.6 $2.61K - $3.47K
289 $1.67M
PBI
Pitney Bowes Inc

Industrials
-82
- 2.2%
$9.17 - $11.87 $752 - $973
3.64K $38.5M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-757
- 71.82%
$4.57 - $5.71 $3.46K - $4.32K
297 $1.54M
RLJ
Rlj Lodging Trust

Real Estate
-634
- 20.52%
$6.6 - $7.52 $4.18K - $4.77K
2.46K $18.3M
DVCMY
Davide Campari Milan Nv
-732
- 15.12%
N/A
4.11K $26.5M
FIS
Fidelity National Information Services, Inc.

Technology
-170
- 1.2%
$61.5 - $68.57 $10.5K - $11.7K
14K $928M
Ramaco Res Inc Com Cl A
-77
- 45.83%
N/A
91 $1.64M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-805
- 70.99%
$3.1 - $5.15 $2.5K - $4.15K
329 $1.29M
STC
Stewart Information Services Corp

Financial Services
-22
- 2.97%
$67.31 - $75.19 $1.48K - $1.65K
719 $50.5M
Atlanta Braves Hldgs Inc Com Ser A
-8
- 0.69%
N/A
1.15K $48.8M
Benitec Biopharma Inc Com New
-1
- 0.01%
N/A
6.73K $90.6M
MGRC
Mcgrath Rentcorp

Industrials
-30
- 58.82%
$101.47 - $122.2 $3.04K - $3.67K
21 $2.2M
NPK
National Presto Industries Inc

Industrials
-21
- 7.37%
$94.1 - $119.44 $1.98K - $2.51K
264 $28.2M
Net Lease Office Properties Com
-88
- 22.8%
N/A
298 $7.69M
NTST
Netstreit Corp.

Real Estate
-183
- 15.43%
$18.07 - $19.54 $3.31K - $3.58K
1K $17.7M
GLNG
Golar Lng LTD

Energy
-53
- 9.72%
$37.93 - $41.53 $2.01K - $2.2K
492 $18.3M
UTMD
Utah Medical Products Inc

Healthcare
-51
- 41.8%
$56.11 - $64.0 $2.86K - $3.26K
71 $3.97M
WOOD
Ishares Global Timber & Forest
-50
- 96.15%
N/A
2 $144K
CENT
Central Garden & Pet CO

Consumer Defensive
-108
- 30.25%
$28.98 - $32.42 $3.13K - $3.5K
249 $8.01M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-84
- 1.04%
$43.4 - $47.72 $3.65K - $4.01K
8.02K $385M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-35
- 16.99%
$39.93 - $43.86 $1.4K - $1.54K
171 $4.66M
Aegon LTD Amer Reg 1 Cert
-192
- 2.55%
N/A
7.33K $56.5M
ADEA
Adeia Inc.

Technology
-383
- 5.69%
$12.75 - $18.01 $4.88K - $6.9K
6.35K $110M
FLNG
Flex Lng Ltd.

Energy
-124
- 6.43%
$24.35 - $26.94 $3.02K - $3.34K
1.8K $45M
NECB
North East Community Bancorp, Inc.

Financial Services
-190
- 53.52%
$19.5 - $20.97 $3.71K - $3.98K
165 $3.73M
AURA
Aura Biosciences, Inc.

Healthcare
-564
- 93.22%
$5.38 - $6.37 $3.03K - $3.59K
41 $223K
MASS
908 Devices Inc.

Healthcare
-206
- 30.34%
$5.48 - $9.15 $1.13K - $1.88K
473 $2.48M
MCBS
Metro City Bankshares, Inc.

Financial Services
-119
- 46.3%
$25.45 - $27.79 $3.03K - $3.31K
138 $3.66M
PX
P10, Inc.

Financial Services
-291
- 65.1%
$9.88 - $10.95 $2.88K - $3.19K
156 $1.53M
FTC
First Tr Lge Cap Growth

ETFs
-19
- 5.85%
$156.24 - $164.79 $2.97K - $3.13K
306 $48.9M
Qiagen Nv Com Shs
-81
- 6.53%
N/A
1.16K $52.2M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-116
- 7.23%
$21.08 - $22.31 $2.45K - $2.59K
1.49K $32.6M
Dsm Firmenich Ag Sponsored Adr
-372
- 84.55%
N/A
68 $546K
Pennon Group PLC Unsponsord Adr
-505
- 17.48%
N/A
2.38K $33.1M
CRCT
Cricut, Inc.

Technology
-471
- 72.35%
$4.6 - $6.33 $2.17K - $2.98K
180 $891K
Ramaco Res Inc Com Cl B
-32
- 5.8%
N/A
520 $6.11M
VPU
Vanguard Utilities ETF

ETFs
-8
- 2.09%
$190.8 - $202.04 $1.53K - $1.62K
375 $69.4M
HE
Hawaiian Electric Industries Inc

Utilities
-2.39K
- 11.47%
$10.89 - $12.04 $26K - $28.7K
18.4K $227M
OFC
Corporate Office Properties Trust

Real Estate
-21
- 1.06%
N/A
1.95K $54.3M
INN
Summit Hotel Properties, Inc.

Real Estate
-405
- 23.06%
$5.14 - $5.75 $2.08K - $2.33K
1.35K $6.58M
Activity Summary
Buys All Purchases 2626 New Holdings 340 Increased Positions 2286 Sells All Sells 1036 Reductions 1036 Sold out 0 Options Calls 0 Puts 0
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