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
Richmond Mut Bancorporation Com
-34
- 45.33%
N/A
41 $576K
RLGT
Radiant Logistics, Inc

Industrials
-102
- 26.77%
$5.83 - $6.21 $595 - $633
279 $1.77M
CKHGY
Capitec Bank Holdings Limited

Financial Services
-14
- 28.57%
N/A
35 $4.49M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-4
- 10.53%
$155.25 - $170.22 $621 - $681
34 $5.97M
GCBC
Greene County Bancorp Inc

Financial Services
-18
- 72.0%
$21.5 - $23.11 $387 - $416
7 $156K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-63
- 24.05%
$6.02 - $8.04 $379 - $507
199 $1.64M
STGW
Stagwell Inc

Communication Services
-35
- 11.59%
$4.67 - $5.62 $163 - $197
267 $1.31M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-9
- 1.38%
$44.68 - $47.47 $402 - $427
644 $30.3M
SRCE
1 St Source Corp

Financial Services
-10
- 3.42%
$57.55 - $61.73 $576 - $617
282 $17.6M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-9
- 36.0%
$21.91 - $28.11 $197 - $253
16 $388K
FIGS
Figs, Inc.

Consumer Cyclical
-444
- 43.66%
$6.78 - $10.02 $3.01K - $4.45K
573 $6.51M
DSGR
Distribution Solutions Group, Inc.

Industrials
-9
- 60.0%
$26.15 - $30.31 $235 - $273
6 $164K
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
-396
- 6.56%
$9.99 - $10.65 $3.96K - $4.22K
5.64K $63.3M
STRT
Strattec Security Corp

Consumer Cyclical
-5
- 33.33%
$62.51 - $70.4 $313 - $352
10 $761K
BHB
Bar Harbor Bankshares

Financial Services
-10
- 10.0%
$28.29 - $30.98 $283 - $310
90 $2.8M
GBTG
Global Business Travel Group, Inc.

Technology
-20
- 9.17%
$7.17 - $8.13 $143 - $163
198 $1.52M
TLS
Telos Corp

Technology
-29
- 52.73%
$5.85 - $7.76 $170 - $225
26 $133K
Galaxy Digital Inc Cl A
-3
- 20.0%
N/A
12 $268K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3
- 17.65%
$78.65 - $79.19 $236 - $238
14 $1.1M
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
-60
- 16.67%
$6.43 - $7.04 $386 - $422
300 $2.1M
CXM
Sprinklr, Inc.

Technology
-49
- 1.98%
$7.28 - $7.84 $357 - $384
2.43K $18.9M
MSB
Mesabi Trust

Basic Materials
-13
- 43.33%
$30.65 - $36.14 $398 - $470
17 $655K
FA
First Advantage Corp

Industrials
-3
- 1.64%
$12.34 - $15.76 $37 - $47.3
180 $2.62M
SMBK
Smartfinancial Inc.

Financial Services
-9
- 6.47%
$33.44 - $36.26 $301 - $326
130 $4.81M
WDS
Woodside Energy Group LTD

Energy
-136
- 3.72%
$14.28 - $17.6 $1.94K - $2.39K
3.52K $54.8M
SHTDY
Sinopharm Group Co. LTD Unspon
-23
- 11.22%
$11.66 - $13.76 $268 - $316
182 $2.26M
Rapport Therapeutics Inc Com
-12
- 3.39%
N/A
342 $10.4M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-18
- 0.6%
$21.01 - $25.27 $378 - $455
3.01K $77.8M
CIO
City Office Reit, Inc.

Real Estate
-26
- 1.46%
$6.89 - $6.99 $179 - $182
1.76K $12.3M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-10
- 47.62%
$13.18 - $16.48 $132 - $165
11 $184K
ESOA
Energy Services Of America Corp

Industrials
-2
- 5.0%
$9.77 - $11.52 $19.5 - $23
38 $310K
Mediwound LTD Shs New
-7
- 10.94%
N/A
57 $1.05M
ORGO
Organogenesis Holdings Inc.

Healthcare
-30
- 50.0%
N/A
30 $155K
Lifezone Metals Limited Ord Shs
-8
- 15.69%
N/A
43 $184K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
-9
- 37.5%
$9.51 - $11.81 $85.6 - $106
15 $180K
Cervomed Inc Com
-11
- 36.67%
N/A
19 $150K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-8
- 18.18%
$13.01 - $13.48 $104 - $108
36 $485K
BAK
Braskem Sa

Basic Materials
-348
- 19.68%
$2.38 - $3.05 $828 - $1.06K
1.42K $4.19M
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
-238
- 4.05%
$12.79 - $14.29 $3.04K - $3.4K
5.64K $79.9M
VABK
Virginia National Bankshares Corp

Financial Services
-6
- 3.64%
$37.75 - $40.35 $227 - $242
159 $6.34M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-7
- 4.83%
$8.47 - $10.3 $59.3 - $72.1
138 $1.36M
WSBF
Waterstone Financial, Inc.

Financial Services
-15
- 7.69%
$14.63 - $15.75 $219 - $236
180 $2.98M
STRW
Strawberry Fields Reit, Inc.
-30
- 7.11%
$11.28 - $12.3 $338 - $369
392 $5.14M
FSTR
Foster L B CO

Industrials
-2
- 3.13%
$25.58 - $28.1 $51.2 - $56.2
62 $1.67M
ATEX
Anterix Inc.

Communication Services
-2
- 22.22%
$17.99 - $22.67 $36 - $45.3
7 $153K
LCNB
Lcnb Corp

Financial Services
-19
- 9.64%
$14.35 - $15.63 $273 - $297
178 $2.92M
STRS
Stratus Properties Inc

Real Estate
-32
- 13.06%
$18.51 - $20.85 $592 - $667
213 $5.15M
OVLY
Oak Valley Bancorp

Financial Services
-10
- 6.9%
$25.62 - $29.21 $256 - $292
135 $4.06M
CFFI
C & F Financial Corp

Financial Services
-1
- 10.0%
$65.18 - $70.9 $65.2 - $70.9
9 $653K
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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