Centiva Capital, LP Purchases in Q3 2025

Centiva Capital, LP

  • $9.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGZ
Vista Gold Corp

Basic Materials
75.4K
New
$0.92 - $2.25 $69.3K - $170K
75.4K $159K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
25.1K
New
$6.12 - $7.9 $154K - $198K
25.1K $155K
EMX
Emx Royalty Corp

Basic Materials
30.4K
New
$2.52 - $5.05 $76.6K - $154K
30.4K $153K
XYF
X Financial

Financial Services
10.8K
New
$12.32 - $19.89 $134K - $216K
10.8K $150K
FOSL
Fossil Group, Inc.

Consumer Cyclical
52.7K
New
$1.58 - $3.42 $83.3K - $180K
52.7K $143K
URG
Ur Energy Inc

Energy
80.4K
New
$1.03 - $1.76 $82.8K - $142K
80.4K $140K
RFIL
R F Industries LTD

Industrials
17.5K
New
$6.34 - $9.32 $111K - $163K
17.5K $140K
CURI
Curiosity Stream Inc.

Communication Services
26.2K
New
$4.03 - $5.41 $106K - $142K
26.2K $138K
PLG
Platinum Group Metals LTD

Basic Materials
51.4K
New
$1.39 - $2.7 $71.5K - $139K
51.4K $136K
CTM
Castellum, Inc.
122K
New
$1.0 - $1.49 $122K - $182K
122K $133K
RAIL
Freight Car America, Inc.

Industrials
13.8K
New
$8.05 - $12.02 $111K - $166K
13.8K $131K
CHGG
Chegg, Inc

Consumer Defensive
85.1K
New
$1.1 - $1.84 $93.6K - $157K
85.1K $128K
NOAH
Noah Holdings LTD

Financial Services
10.2K
New
$11.12 - $12.59 $113K - $128K
10.2K $118K
HITI
High Tide Inc.

Healthcare
32K
New
$2.12 - $3.98 $67.9K - $127K
32K $115K
IHRT
I Heart Media, Inc.

Communication Services
40.2K
New
$1.6 - $3.11 $64.2K - $125K
40.2K $115K
STIM
Neuronetics, Inc.

Healthcare
61.5K
+ 110.18%
$2.63 - $4.66 $162K - $287K
117K $308K
UGP
Ultrapar Holdings Inc

Energy
27.5K
New
$2.83 - $4.1 $77.9K - $113K
27.5K $112K
SIGA
Siga Technologies Inc

Healthcare
6.46K
+ 33.37%
$6.46 - $9.48 $41.7K - $61.3K
25.8K $236K
SUPV
Grupo Supervielle S.A.

Financial Services
20.5K
New
$5.02 - $11.89 $103K - $244K
20.5K $106K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
18.9K
New
$3.86 - $5.84 $72.8K - $110K
18.9K $106K
CDLX
Cardlytics, Inc.

Communication Services
43K
New
$0.89 - $3.12 $38.3K - $134K
43K $104K
ADES
Advanced Emissions Solutions, Inc.

Industrials
13.6K
New
N/A
13.6K $103K
ENIC
Enel Chile S.A.

Utilities
25K
New
$3.12 - $3.89 $77.9K - $97.1K
25K $97K
MERC
Mercer International Inc.

Basic Materials
32.8K
New
$2.65 - $4.36 $87K - $143K
32.8K $94K
EHTH
E Health, Inc.

Financial Services
22.6K
New
$3.21 - $4.76 $72.6K - $108K
22.6K $94K
OSS
One Stop Systems, Inc.

Technology
18.1K
New
$3.8 - $6.86 $68.7K - $124K
18.1K $92K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
27.8K
New
$2.79 - $3.95 $77.6K - $110K
27.8K $92K
IHS
Ihs Holding LTD

Communication Services
5.45K
+ 13.33%
$5.8 - $7.61 $31.6K - $41.5K
46.4K $316K
AREN
Arena Group Holdings, Inc.

Communication Services
15.8K
New
$5.24 - $7.24 $83K - $115K
15.8K $86K
OPRT
Oportun Financial Corp

Financial Services
14K
New
$5.63 - $7.69 $78.8K - $108K
14K $85K
ALTG
Alta Equipment Group Inc.

Industrials
11.5K
New
$6.37 - $8.62 $73.2K - $99.1K
11.5K $83K
CXDO
Crexendo, Inc.

Communication Services
12.9K
New
$5.3 - $6.99 $68.3K - $90.1K
12.9K $82K
ACRE
Ares Commercial Real Estate Corp

Real Estate
17.4K
New
$4.14 - $5.13 $72.1K - $89.3K
17.4K $78K
CINT
Ci&T Inc

Technology
14.1K
New
$4.86 - $6.08 $68.3K - $85.4K
14.1K $72K
ICL
Icl Group Ltd.

Basic Materials
11.1K
New
$5.93 - $7.31 $65.9K - $81.3K
11.1K $69K
VIST
Vista Energy, S.A.B. De C.V.

Energy
8.2K
+ 51.48%
$33.7 - $48.92 $276K - $401K
24.1K $830K
III
Information Services Group Inc.

Technology
11.8K
New
$4.2 - $5.97 $49.7K - $70.6K
11.8K $68K
SSL
Sasol LTD

Basic Materials
10.7K
New
$4.6 - $7.15 $49.3K - $76.6K
10.7K $66K
WWR
Westwater Resources, Inc.

Basic Materials
67.9K
New
$0.59 - $1.01 $40.1K - $68.6K
67.9K $65K
GPRO
Go Pro, Inc.

Technology
29.9K
New
$0.73 - $2.88 $21.8K - $86K
29.9K $63K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
22.7K
New
$2.64 - $3.76 $60K - $85.4K
22.7K $62K
UE
Urban Edge Properties

Real Estate
1.23K
+ 6.53%
$18.54 - $21.21 $22.8K - $26.1K
20.1K $410K
WDH
Waterdrop Inc.

Financial Services
31K
New
$1.35 - $2.04 $41.9K - $63.3K
31K $58K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
3.71K
+ 13.4%
$7.86 - $9.72 $29.2K - $36.1K
31.4K $269K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
27K
New
$2.02 - $2.38 $54.6K - $64.3K
27K $55K
OMEX
Odyssey Marine Exploration Inc

Industrials
29.1K
New
$1.11 - $2.2 $32.3K - $64.1K
29.1K $55K
UPLD
Upland Software, Inc.

Technology
21.8K
New
$1.84 - $2.96 $40.2K - $64.6K
21.8K $51K
FF
Future Fuel Corp.

Basic Materials
12.9K
New
$3.61 - $4.28 $46.7K - $55.3K
12.9K $50K
MTBC
Care Cloud, Inc.

Healthcare
14.8K
New
N/A
14.8K $44K
Activity Summary
Buys All Purchases 483 New Holdings 374 Increased Positions 109 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 149 Puts 168
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