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
FLNC
Fluence Energy, Inc.

Utilities
-45
- 52.94%
$6.75 - $11.91 $304 - $536
40 $432K
MPB
Mid Penn Bancorp Inc

Financial Services
-5
- 25.0%
$26.7 - $31.64 $134 - $158
15 $430K
RNGR
Ranger Energy Services, Inc.

Energy
-20
- 28.57%
$11.28 - $14.72 $226 - $294
50 $702K
CEVA
Ceva Inc

Technology
-10
- 33.33%
$20.7 - $26.55 $207 - $266
20 $528K
Neurogene Inc Com
-15
- 27.27%
N/A
40 $693K
ASTE
Astec Industries Inc

Industrials
-10
- 18.18%
$37.91 - $48.58 $379 - $486
45 $2.17M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-20
- 14.29%
$11.56 - $16.01 $231 - $320
120 $1.46M
ADEA
Adeia Inc.

Technology
-45
- 18.75%
$12.34 - $16.95 $555 - $763
195 $3.28M
RM
Regional Management Corp.

Financial Services
-8
- 40.0%
$29.2 - $45.54 $234 - $364
12 $468K
Digitalbridge Group Inc Cl A New
-50
- 14.29%
N/A
300 $3.51M
MYE
Myers Industries Inc

Consumer Cyclical
-20
- 21.05%
$14.5 - $16.94 $290 - $339
75 $1.27M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-55
- 52.38%
$4.19 - $7.49 $230 - $412
50 $371K
FLNG
Flex Lng Ltd.

Energy
-10
- 20.0%
$21.89 - $27.41 $219 - $274
40 $1.01M
SVC
Service Properties Trust

Real Estate
-110
- 16.92%
$2.28 - $3.04 $251 - $334
540 $1.46M
LOB
Live Oak Bancshares, Inc.

Financial Services
-15
- 17.65%
$30.54 - $38.72 $458 - $581
70 $2.47M
URGN
Uro Gen Pharma Ltd.

Healthcare
-25
- 35.71%
$12.96 - $21.42 $324 - $536
45 $898K
Sila Realty Trust Inc Common Stock
-5
- 11.11%
N/A
40 $1M
MXL
Maxlinear Inc

Technology
-22
- 13.75%
$14.2 - $17.31 $312 - $381
138 $2.22M
RCAT
Red Cat Holdings, Inc.

Technology
-35
- 35.0%
$6.77 - $12.21 $237 - $427
65 $673K
Core Laboratories Inc Com
-15
- 9.38%
N/A
145 $1.79M
ATEC
Alphatec Holdings, Inc.

Healthcare
-60
- 25.0%
$10.31 - $16.55 $619 - $993
180 $2.62M
LASR
Nlight, Inc.

Technology
-25
- 35.71%
$18.28 - $31.55 $457 - $789
45 $1.33M
KN
Knowles Corp

Technology
-30
- 26.09%
$17.52 - $23.36 $526 - $701
85 $1.98M
IMNM
Immunome Inc.

Healthcare
-55
- 22.0%
$8.4 - $11.59 $462 - $637
195 $2.28M
COUR
Coursera, Inc.

Consumer Defensive
-60
- 26.67%
$8.09 - $12.7 $485 - $762
165 $1.93M
Ouster Inc Com New
-20
- 11.11%
N/A
160 $4.33M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-50
- 22.03%
$19.66 - $29.46 $983 - $1.47K
177 $5.2M
MYRG
Myr Group Inc.

Industrials
-5
- 13.16%
$173.81 - $208.03 $869 - $1.04K
33 $6.87M
ANDE
Andersons, Inc.

Consumer Defensive
-5
- 9.09%
$34.63 - $41.49 $173 - $207
50 $1.99M
VVI
Viad Corp

Industrials
-15
- 21.43%
N/A
55 $1.99M
ELY
Callaway Golf CO

Consumer Cyclical
-60
- 16.0%
N/A
315 $2.99M
USLM
United States Lime & Minerals Inc

Basic Materials
-5
- 25.0%
$99.02 - $131.55 $495 - $658
15 $1.97M
Tko Group Holdings Inc Cl A
-1
- 11.11%
N/A
8 $1.62M
YOU
Clear Secure, Inc.

Technology
-30
- 17.14%
$27.98 - $38.03 $839 - $1.14K
145 $4.84M
JBI
Janus International Group, Inc.

Industrials
-30
- 18.18%
$8.54 - $10.68 $256 - $320
135 $1.33M
AEIS
Advanced Energy Industries Inc

Industrials
-10
- 22.22%
$133.59 - $176.59 $1.34K - $1.77K
35 $5.96M
FBK
Fb Financial Corp

Financial Services
-15
- 18.75%
$46.72 - $56.0 $701 - $840
65 $3.62M
PRLB
Proto Labs Inc

Industrials
-10
- 20.0%
$38.74 - $51.02 $387 - $510
40 $2M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-15
- 16.67%
$34.37 - $40.61 $516 - $609
75 $3.01M
BORR
Borr Drilling LTD

Energy
-120
- 29.63%
$1.86 - $3.17 $223 - $380
285 $767K
Amentum Holdings Inc Com
-1
- 0.71%
N/A
140 $3.35M
VBTX
Veritex Holdings, Inc.

Financial Services
-40
- 21.62%
$26.87 - $34.78 $1.07K - $1.39K
145 $4.86M
OCUL
Ocular Therapeutix, Inc

Healthcare
-60
- 19.67%
$9.09 - $13.6 $545 - $816
245 $2.86M
AGX
Argan Inc

Industrials
-5
- 17.86%
$202.53 - $271.07 $1.01K - $1.36K
23 $6.21M
CIO
City Office Reit, Inc.

Real Estate
-90
- 21.69%
$5.4 - $6.98 $486 - $628
325 $2.26M
MGTX
Meira G Tx Holdings PLC

Healthcare
-40
- 18.18%
$6.4 - $8.89 $256 - $356
180 $1.48M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-30
- 1.81%
$17.48 - $19.44 $524 - $583
1.62K $29.5M
BKE
Buckle Inc

Consumer Cyclical
-15
- 21.43%
$46.95 - $61.58 $704 - $924
55 $3.23M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-10
- 13.33%
$32.3 - $42.82 $323 - $428
65 $2.76M
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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