Covestor LTD Purchases in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONTF
On24 Inc.

Technology
3
+ 13.04%
$4.71 - $6.04 $14.1 - $18.1
26 $0
OPK
Opko Health, Inc.

Healthcare
133
+ 72.68%
$1.19 - $1.55 $158 - $206
316 $0
PX
P10, Inc.

Financial Services
8
+ 4.3%
$10.49 - $12.82 $83.9 - $103
194 $2K
PCB
Pcb Bancorp

Financial Services
13
+ 43.33%
$20.21 - $22.39 $263 - $291
43 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
13
+ 21.67%
$11.79 - $13.23 $153 - $172
73 $1K
PFMT
Performant Financial Corp

Industrials
20
New
N/A
20 $0
PRAA
Pra Group Inc

Financial Services
33
+ 31.43%
$15.06 - $17.34 $497 - $572
138 $2K
PRU
Prudential Financial Inc

Financial Services
47
+ 4.09%
$100.68 - $109.89 $4.73K - $5.16K
1.2K $124K
NX
Quanex Building Products Corp

Industrials
4
+ 133.33%
$13.49 - $22.47 $54 - $89.9
7 $0
QNST
Quinstreet, Inc

Communication Services
36
+ 67.92%
$14.51 - $17.12 $522 - $616
89 $1K
RLGT
Radiant Logistics, Inc

Industrials
54
+ 64.29%
$5.85 - $6.88 $316 - $372
138 $1K
PCYG
Park City Group Inc

Technology
5
+ 26.32%
N/A
24 $0
RBCAA
Republic Bancorp Inc

Financial Services
5
+ 45.45%
$67.5 - $77.77 $338 - $389
16 $1K
RSVR
Reservoir Media, Inc.

Communication Services
17
+ 6.27%
$7.35 - $8.23 $125 - $140
288 $2K
RELL
Richardson Electronics, Ltd.

Technology
19
+ 95.0%
$9.43 - $11.09 $179 - $211
39 $0
RES
Rpc Inc

Energy
15
+ 24.59%
$4.38 - $5.39 $65.7 - $80.9
76 $0
SEVN
Seven Hills Realty Trust

Real Estate
25
+ 39.68%
$10.08 - $12.85 $252 - $321
88 $1K
SHEN
Shenandoah Telecommunications CO

Communication Services
10
+ 200.0%
$11.88 - $15.7 $119 - $157
15 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
2
+ 4.26%
$19.57 - $25.89 $39.1 - $51.8
49 $1K
Sila Realty Trust Inc
9
New
N/A
9 $0
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
1
+ 4.55%
$15.67 - $16.99 $15.7 - $17
23 $0
SMWB
Similarweb Ltd.

Communication Services
0
New
$6.87 - $10.4 $0 - $0
0 $0
Sinclair Inc
16
+ 23.88%
N/A
83 $1K
Skyward Specialty Insurance
2
+ 6.67%
N/A
32 $2K
SAH
Sonic Automotive Inc

Consumer Cyclical
1
+ 100.0%
$70.28 - $88.76 $70.3 - $88.8
2 $0
SSTI
Shotspotter, Inc

Technology
1
New
$11.0 - $14.17 $11 - $14.2
1 $0
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
5
+ 25.0%
$19.01 - $19.39 $95.1 - $97
25 $0
EBND
Spdr Bloomberg Emerging Market

ETFs
4
+ 30.77%
$20.95 - $21.57 $83.8 - $86.3
17 $0
EMHC
Spdr Bloomberg Emerging Market
4
+ 16.67%
$24.31 - $25.33 $97.2 - $101
28 $1K
SPMD
Spdr Portfolio

ETFs
6
+ 4.8%
$54.43 - $58.29 $327 - $350
131 $7K
STRW
Strawberry Fields Reit, Inc.
35
+ 52.24%
$9.96 - $12.81 $349 - $448
102 $1K
SMMT
Summit Therapeutics Inc.

Healthcare
2
+ 0.3%
$17.61 - $30.02 $35.2 - $60
658 $14K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
17
+ 60.71%
$9.55 - $13.51 $162 - $230
45 $0
TIPT
Tiptree Inc.

Financial Services
26
+ 26.26%
$19.05 - $25.49 $495 - $663
125 $2K
TCBK
Trico Bancshares

Financial Services
2
+ 66.67%
$40.26 - $46.49 $80.5 - $93
5 $0
TRN
Trinity Industries Inc

Industrials
9
+ 39.13%
$23.3 - $29.03 $210 - $261
32 $1K
UDR
Udr, Inc.

Real Estate
17
+ 6.3%
$36.71 - $41.37 $624 - $703
287 $11K
UFPT
Ufp Technologies Inc

Healthcare
1
+ 20.0%
$190.04 - $252.55 $190 - $253
6 $1K
UMH
Umh Properties, Inc.

Real Estate
5
+ 8.33%
$14.69 - $17.34 $73.5 - $86.7
65 $1K
UNB
Union Bankshares Inc

Financial Services
1
New
$24.86 - $28.81 $24.9 - $28.8
1 $0
UBFO
United Security Bancshares

Financial Services
24
New
$8.29 - $9.84 $199 - $236
24 $0
USCB
Uscb Financial Holdings, Inc.

Financial Services
23
+ 21.1%
$16.08 - $18.51 $370 - $426
132 $2K
UTZ
Utz Brands, Inc.

Consumer Defensive
21
+ 28.0%
$11.85 - $14.49 $249 - $304
96 $1K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
37
+ 127.59%
$4.19 - $5.1 $155 - $189
66 $0
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
29
+ 7.71%
$24.87 - $25.69 $721 - $745
405 $10K
VHT
Vanguard Health Care ETF

ETFs
1
+ 50.0%
$239.12 - $259.95 $239 - $260
3 $1K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3
+ 3.37%
$76.16 - $78.59 $228 - $236
92 $7K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
9
+ 8.26%
$78.11 - $79.07 $703 - $712
118 $9K
Verrica Pharmaceuticals Inc
54
New
N/A
54 $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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