Rothschild Investment LLC Reduced Holdings in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HRTX
Heron Therapeutics, Inc.

Healthcare
-203
- 86.38%
$1.21 - $2.23 $246 - $453
32 $40K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-25
- 22.73%
$49.7 - $67.42 $1.24K - $1.69K
85 $5.65M
Choiceone Finl Svcs Inc Com
-15
- 37.5%
N/A
25 $724K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-10
- 11.11%
$30.55 - $34.72 $306 - $347
80 $2.58M
PEB
Pebblebrook Hotel Trust

Real Estate
-75
- 24.19%
$9.39 - $12.21 $704 - $916
235 $2.68M
Site Ctrs Corp Com
-7
- 4.52%
N/A
148 $1.33M
BOOM
Dmc Global Inc.

Energy
-55
- 47.83%
$5.85 - $8.87 $322 - $488
60 $507K
CARE
Carter Bankshares, Inc.

Financial Services
-30
- 37.5%
$16.94 - $20.15 $508 - $605
50 $971K
XRX
Xerox Holdings Corp

Technology
-55
- 40.15%
$3.62 - $6.65 $199 - $366
82 $308K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-15
- 21.43%
$113.83 - $154.45 $1.71K - $2.32K
55 $8.5M
ULCC
Frontier Group Holdings, Inc.

Industrials
-130
- 61.9%
$3.31 - $5.61 $430 - $729
80 $353K
ADTN
Adtran Inc

Technology
-55
- 21.15%
$8.09 - $10.61 $445 - $584
205 $1.92M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-20
- 30.77%
$13.84 - $19.11 $277 - $382
45 $711K
STEL
Stellar Bancorp Inc
-20
- 23.53%
N/A
65 $1.97M
PSMT
Pricesmart Inc

Consumer Defensive
-10
- 20.0%
$102.01 - $122.66 $1.02K - $1.23K
40 $4.85M
PGRE
Paramount Group, Inc.

Real Estate
-100
- 17.39%
$6.03 - $7.55 $603 - $755
475 $3.11M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-45
- 29.03%
$11.54 - $15.0 $519 - $675
110 $1.41M
TALO
Talos Energy Inc.

Energy
-55
- 47.83%
$7.79 - $10.24 $428 - $563
60 $575K
SXI
Standex International Corp

Industrials
-5
- 41.67%
$154.17 - $214.67 $771 - $1.07K
7 $1.48M
OSIS
Osi Systems Inc

Technology
-5
- 14.29%
$208.12 - $249.24 $1.04K - $1.25K
30 $7.48M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-40
- 22.73%
$24.17 - $29.62 $967 - $1.18K
136 $3.91M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1
- 7.14%
$118.35 - $142.11 $118 - $142
13 $1.62M
CSGS
Csg Systems International Inc

Technology
-5
- 7.14%
$60.77 - $67.01 $304 - $335
65 $4.19M
TRU
Trans Union

Industrials
-3
- 9.38%
$83.78 - $99.22 $251 - $298
29 $2.43M
BXC
Blue Linx Holdings Inc.

Industrials
-5
- 33.33%
$71.39 - $86.56 $357 - $433
10 $731K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-10
- 40.0%
$35.87 - $41.08 $359 - $411
15 $600K
EE
Excelerate Energy, Inc.

Utilities
-10
- 33.33%
$23.01 - $28.95 $230 - $290
20 $504K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-38
- 12.97%
$8.44 - $10.83 $321 - $412
255 $2.15M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-45
- 50.0%
$9.2 - $11.93 $414 - $537
45 $540K
AKR
Acadia Realty Trust

Real Estate
-35
- 16.67%
$18.07 - $20.37 $632 - $713
175 $3.53M
PAGS
Pag Seguro Digital Ltd.

Technology
-50
- 14.08%
$7.75 - $10.74 $388 - $537
305 $3.05M
WMK
Weis Markets Inc

Consumer Defensive
-5
- 25.0%
$69.34 - $78.32 $347 - $392
15 $1.08M
TRST
Trustco Bank Corp N Y

Financial Services
-15
- 25.0%
$32.89 - $40.72 $493 - $611
45 $1.63M
JOE
St Joe CO

Real Estate
-10
- 14.29%
$48.26 - $52.64 $483 - $526
60 $2.97M
ICHR
Ichor Holdings, Ltd.

Technology
-15
- 30.0%
$14.06 - $23.75 $211 - $356
35 $613K
COHU
Cohu Inc

Technology
-25
- 19.23%
$17.86 - $23.27 $447 - $582
105 $2.14M
ECVT
Ecovyst Inc.

Basic Materials
-60
- 19.67%
$7.6 - $9.37 $456 - $562
245 $2.15M
KWR
Quaker Chemical Corp

Basic Materials
-5
- 33.33%
$114.42 - $145.36 $572 - $727
10 $1.32M
Standardaero Inc Com
-10
- 50.0%
N/A
10 $273K
SUI
Sun Communities Inc

Real Estate
-3
- 27.27%
$116.6 - $131.28 $350 - $394
8 $1.03M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-15
- 42.86%
$20.41 - $26.82 $306 - $402
20 $494K
PATK
Patrick Industries Inc

Consumer Cyclical
-10
- 16.39%
$95.3 - $116.04 $953 - $1.16K
51 $5.28M
TNC
Tennant CO

Industrials
-5
- 33.33%
$79.52 - $85.34 $398 - $427
10 $811K
UVV
Universal Corp

Consumer Defensive
-5
- 16.67%
$51.66 - $58.83 $258 - $294
25 $1.4M
TDW
Tidewater Inc

Energy
-20
- 20.0%
$46.32 - $63.19 $926 - $1.26K
80 $4.27M
OPFI
Opp Fi Inc.

Technology
-20
- 44.44%
$9.58 - $14.29 $192 - $286
25 $283K
ASAN
Asana, Inc.

Technology
-25
- 29.41%
$12.8 - $15.35 $320 - $384
60 $802K
ATRC
Atri Cure, Inc.

Healthcare
-20
- 13.79%
$29.24 - $37.87 $585 - $757
125 $4.41M
TRC
Tejon Ranch CO

Industrials
-17
- 22.67%
$15.97 - $19.27 $271 - $328
58 $927K
Activity Summary
Buys All Purchases 1438 New Holdings 264 Increased Positions 1174 Sells All Sells 1071 Reductions 1071 Sold out 0 Options Calls 1 Puts 0
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