Covestor LTD Purchases in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Arrivent Biopharma Inc
7
+ 175.0%
N/A
11 $0
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
8
+ 9.41%
$2.88 - $3.9 $23 - $31.2
93 $0
AUR
Aurora Innovation, Inc.

Technology
1
+ 0.05%
$5.05 - $6.56 $5.05 - $6.56
2.05K $11K
BGS
B&G Foods, Inc.

Consumer Defensive
1
+ 4.76%
$4.0 - $4.72 $4 - $4.72
22 $0
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5
+ 100.0%
$42.9 - $46.83 $215 - $234
10 $0
BHB
Bar Harbor Bankshares

Financial Services
1
+ 50.0%
$28.64 - $32.84 $28.6 - $32.8
3 $0
BLFS
Biolife Solutions Inc

Healthcare
1
+ 25.0%
$20.64 - $26.74 $20.6 - $26.7
5 $0
Bowhead Specialty Holdings I
8
+ 133.33%
N/A
14 $0
BHRB
Burke Herbert Finl Svcs Corp C
8
+ 30.77%
N/A
34 $2K
BFST
Business First Bancshares, Inc.

Financial Services
5
+ 9.8%
$22.92 - $26.38 $115 - $132
56 $1K
CBNK
Capital Bancorp Inc

Financial Services
12
+ 26.67%
$30.91 - $35.68 $371 - $428
57 $2K
CBFV
Cb Financial Services, Inc.

Financial Services
0
New
$27.56 - $33.96 $0 - $0
0 $0
CBL
Cbl & Associates Properties Inc

Real Estate
3
+ 5.08%
$25.55 - $32.5 $76.7 - $97.5
62 $2K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
4
+ 0.53%
$9.11 - $10.03 $36.4 - $40.1
752 $7K
CLDX
Celldex Therapeutics, Inc.

Healthcare
5
+ 100.0%
$20.01 - $26.19 $100 - $131
10 $0
Cf Bankshares Inc
14
New
N/A
14 $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
36
+ 53.73%
$12.77 - $14.42 $460 - $519
103 $1K
CZFS
Citizens Financial Services Inc

Financial Services
3
+ 23.08%
$52.42 - $64.95 $157 - $195
16 $1K
CLFD
Clearfield, Inc.

Technology
2
+ 66.67%
$31.13 - $45.34 $62.3 - $90.7
5 $0
CNOB
Connect One Bancorp, Inc.

Financial Services
3
+ 50.0%
$22.24 - $26.24 $66.7 - $78.7
9 $0
CPSS
Consumer Portfolio Services, Inc.

Financial Services
55
New
$7.4 - $10.1 $407 - $556
55 $0
Core Laboratories Inc
3
+ 60.0%
N/A
8 $0
CCRD
Core Card Corp

Technology
18
New
$26.02 - $29.49 $468 - $531
18 $0
CRAI
Cra International, Inc.

Industrials
2
+ 22.22%
$170.16 - $212.31 $340 - $425
11 $2K
DJCO
Daily Journal Corp

Technology
1
+ 50.0%
$384.75 - $490.61 $385 - $491
3 $1K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
43
+ 358.33%
$5.8 - $7.59 $249 - $326
55 $0
DHT
Dht Holdings, Inc.

Energy
3
+ 14.29%
$10.72 - $12.95 $32.2 - $38.8
24 $0
DHIL
Diamond Hill Investment Group Inc

Financial Services
3
New
$133.4 - $158.38 $400 - $475
3 $0
EML
Eastern CO

Industrials
11
+ 32.35%
$21.52 - $26.77 $237 - $294
45 $1K
ESTC
Elastic N.V.

Technology
1
+ 0.97%
$72.54 - $92.3 $72.5 - $92.3
104 $9K
Elevra Lithium LTD
2
New
N/A
2 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
3
+ 7.5%
$7.15 - $8.32 $21.5 - $25
43 $0
ERII
Energy Recovery, Inc.

Industrials
26
+ 45.61%
$12.72 - $15.42 $331 - $401
83 $1K
EPAC
Enerpac Tool Group Corp

Industrials
1
+ 14.29%
$36.95 - $43.71 $37 - $43.7
8 $0
Enliven Therapeutics Inc
11
+ 183.33%
N/A
17 $0
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
0
New
$7.71 - $9.68 $0 - $0
0 $0
ESCA
Escalade Inc

Consumer Cyclical
1
+ 20.0%
$11.78 - $14.98 $11.8 - $15
6 $0
EVTC
Evertec, Inc.

Technology
14
+ 31.82%
$32.77 - $37.66 $459 - $527
58 $2K
EVI
Evi Industries, Inc.

Industrials
12
New
$21.07 - $34.36 $253 - $412
12 $0
EE
Excelerate Energy, Inc.

Utilities
4
+ 36.36%
$23.01 - $28.95 $92 - $116
15 $0
XPRO
Expro Group Holdings N.V.

Energy
2
+ 1.04%
$8.27 - $12.66 $16.5 - $25.3
194 $2K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
7
+ 63.64%
$39.75 - $49.08 $278 - $344
18 $1K
FISI
Financial Institutions Inc

Financial Services
1
New
$24.69 - $27.76 $24.7 - $27.8
1 $0
FBNC
First Bancorp

Financial Services
1
+ 50.0%
$45.56 - $55.55 $45.6 - $55.6
3 $0
FCAP
First Capital Inc

Financial Services
9
New
$35.1 - $46.0 $316 - $414
9 $0
EMLP
First Tr Exchange Traded Iv

ETFs
1
+ 4.55%
$36.99 - $38.38 $37 - $38.4
23 $1K
FSBC
Five Star Bancorp

Financial Services
17
+ 60.71%
$29.1 - $33.75 $495 - $574
45 $1K
FIVN
Five9, Inc.

Technology
27
+ 11.02%
$24.05 - $29.16 $649 - $787
272 $7K
FMQQ
Exchange Traded Concpts Tr Fmq
0
New
$14.14 - $15.75 $0 - $0
0 $0
Activity Summary
Buys All Purchases 1097 New Holdings 145 Increased Positions 952 Sells All Sells 1198 Reductions 1191 Sold out 7 Options Calls 11 Puts 9
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