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
CRMD
Cor Medix Inc.

Healthcare
-100
- 58.82%
$10.07 - $14.83 $1.01K - $1.48K
70 $814K
Curbline Pptys Corp Com
-53
- 35.33%
N/A
97 $2.16M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-20
- 40.0%
$30.62 - $52.91 $612 - $1.06K
30 $1.15M
ACA
Arcosa, Inc.

Industrials
-20
- 22.22%
$83.66 - $100.23 $1.67K - $2K
70 $6.56M
BFH
Bread Financial Holdings, Inc.

Financial Services
-20
- 22.22%
$55.77 - $66.98 $1.12K - $1.34K
70 $3.9M
PAYO
Payoneer Global Inc.

Technology
-150
- 36.59%
$6.05 - $7.42 $908 - $1.11K
260 $1.57M
AX
Axos Financial, Inc.

Financial Services
-25
- 23.81%
$78.32 - $92.31 $1.96K - $2.31K
80 $6.77M
LZB
La Z Boy Inc

Consumer Cyclical
-30
- 50.0%
$33.69 - $40.03 $1.01K - $1.2K
30 $1.03M
CTO
Cto Realty Growth, Inc.

Real Estate
-15
- 1.51%
$15.89 - $17.75 $238 - $266
980 $16M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-10
- 18.18%
$68.93 - $83.01 $689 - $830
45 $3.15M
AZTA
Azenta, Inc.

Healthcare
-33
- 31.43%
$26.9 - $34.48 $888 - $1.14K
72 $2.07M
NX
Quanex Building Products Corp

Industrials
-45
- 40.91%
$13.49 - $22.47 $607 - $1.01K
65 $924K
IIPR
Innovative Industrial Properties Inc

Real Estate
-20
- 40.0%
$45.83 - $58.26 $917 - $1.17K
30 $1.61M
DNOW
Now Inc.

Energy
-85
- 24.85%
$13.65 - $16.2 $1.16K - $1.38K
257 $3.92M
FBP
First Bancorp

Financial Services
-75
- 18.07%
$20.32 - $22.49 $1.52K - $1.69K
340 $7.5M
DVAX
Dynavax Technologies Corp

Healthcare
-115
- 67.65%
$9.36 - $11.36 $1.08K - $1.31K
55 $546K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-80
- 20.78%
$7.55 - $9.06 $604 - $725
305 $2.32M
HZO
Marinemax Inc

Consumer Cyclical
-45
- 75.0%
$22.19 - $28.07 $999 - $1.26K
15 $380K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-85
- 70.83%
$7.5 - $12.39 $638 - $1.05K
35 $270K
MTW
Manitowoc CO Inc

Industrials
-80
- 51.61%
$9.14 - $13.39 $731 - $1.07K
75 $751K
WSFS
Wsfs Financial Corp

Financial Services
-18
- 13.85%
$53.34 - $59.17 $960 - $1.07K
112 $6.04M
COTY
Coty Inc.

Consumer Defensive
-225
- 69.23%
$3.69 - $5.15 $830 - $1.16K
100 $404K
Core Natural Resources Inc Com Shs
-28
- 31.11%
N/A
62 $5.18M
PCT
Pure Cycle Technologies, Inc.

Industrials
-70
- 21.54%
$12.21 - $16.92 $855 - $1.18K
255 $3.35M
NEXT
Next Decade Corp.

Energy
-60
- 18.46%
$6.45 - $12.0 $387 - $720
265 $1.8M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-5
- 16.67%
$59.41 - $95.83 $297 - $479
25 $1.49M
WASH
Washington Trust Bancorp Inc

Financial Services
-40
- 38.1%
$26.43 - $30.54 $1.06K - $1.22K
65 $1.88M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-5
- 9.8%
$43.5 - $71.86 $218 - $359
46 $2.03M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-200
- 33.9%
$2.7 - $4.01 $540 - $802
390 $1.07M
GLOB
Globant S.A.

Technology
-10
- 66.67%
$55.6 - $93.3 $556 - $933
5 $287K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-20
- 25.0%
$100.39 - $129.29 $2.01K - $2.59K
60 $7.29M
MGY
Magnolia Oil & Gas Corp

Energy
-60
- 22.64%
$22.5 - $25.26 $1.35K - $1.52K
205 $4.89M
NFBK
Northfield Bancorp, Inc.

Financial Services
-96
- 40.85%
$10.4 - $12.22 $998 - $1.17K
139 $1.64M
SJT
San Juan Basin Royalty Trust

Energy
-200
- 7.88%
$5.62 - $6.24 $1.12K - $1.25K
2.34K $14.1M
BDN
Brandywine Realty Trust

Real Estate
-235
- 39.17%
$3.81 - $4.58 $895 - $1.08K
365 $1.52M
CPF
Central Pacific Financial Corp

Financial Services
-40
- 53.33%
$26.15 - $31.5 $1.05K - $1.26K
35 $1.06M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-170
- 87.18%
$5.32 - $6.82 $904 - $1.16K
25 $133K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5
- 16.13%
$220.33 - $265.97 $1.1K - $1.33K
26 $6.36M
GUT
Gabelli Utility Trust

Financial Services
-2.1K
- 4.84%
$5.8 - $6.18 $12.2K - $13K
41.3K $251M
CE
Celanese Corp

Basic Materials
-9
- 18.37%
$39.94 - $62.39 $359 - $562
40 $1.68M
CDNA
Care Dx, Inc.

Healthcare
-25
- 19.23%
$11.57 - $20.63 $289 - $516
105 $1.53M
SCL
Stepan CO

Basic Materials
-15
- 37.5%
$46.44 - $59.75 $697 - $896
25 $1.19M
FULT
Fulton Financial Corp

Financial Services
-70
- 12.84%
$17.57 - $19.86 $1.23K - $1.39K
475 $8.85M
NWBI
Northwest Bancshares, Inc.

Financial Services
-70
- 25.0%
$11.5 - $13.53 $805 - $947
210 $2.6M
SEE
Sealed Air Corp

Consumer Cyclical
-35
- 57.38%
$28.47 - $35.35 $996 - $1.24K
26 $919K
ASIX
Advan Six Inc.

Basic Materials
-25
- 22.32%
$18.03 - $25.29 $451 - $632
87 $1.69M
JANX
Janux Therapeutics, Inc.

Healthcare
-45
- 47.37%
$21.77 - $27.75 $980 - $1.25K
50 $1.22M
FUBO
Fubo Tv Inc.

Communication Services
-290
- 35.58%
$3.31 - $4.56 $960 - $1.32K
525 $2.18M
PJT
Pjt Partners Inc.

Financial Services
-10
- 15.63%
$165.08 - $188.27 $1.65K - $1.88K
54 $9.6M
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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