Covestor LTD Reduced Holdings in Q3 2025

Covestor LTD

  • $181 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-6
- 22.22%
$43.97 - $56.91 $264 - $341
21 $1K
GEF
Greif, Inc

Consumer Cyclical
-2
- 16.67%
$58.87 - $69.85 $118 - $140
10 $1K
HONE
Harbor One Bancorp, Inc.

Financial Services
-59
- 50.86%
$11.61 - $13.75 $685 - $811
57 $1K
HSTM
Healthstream Inc

Healthcare
-25
- 7.42%
$25.65 - $29.3 $641 - $733
312 $9K
HTZ
Hertz Global Holdings, Inc

Industrials
-3
- 0.14%
$5.11 - $7.97 $15.3 - $23.9
2.09K $14K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1
- 0.41%
$41.81 - $51.72 $41.8 - $51.7
241 $10K
HNI
Hni Corp

Industrials
-10
- 5.1%
$43.18 - $52.5 $432 - $525
186 $9K
HMN
Horace Mann Educators Corp

Financial Services
-1
- 20.0%
$40.17 - $47.59 $40.2 - $47.6
4 $0
IIIN
Insteel Industries Inc

Industrials
-2
- 25.0%
$35.31 - $39.67 $70.6 - $79.3
6 $0
IAS
Integral Ad Science Holding Corp.

Communication Services
-22
- 6.9%
$7.84 - $10.22 $172 - $225
297 $3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 50.0%
$546.99 - $602.2 $547 - $602
1 $1K
ISTR
Investar Holding Corp

Financial Services
-31
- 52.54%
$19.6 - $23.61 $608 - $732
28 $1K
EWO
Ishares Inc Msci Austria ETF

ETFs
-5
- 41.67%
$28.99 - $32.37 $145 - $162
7 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-12
- 70.59%
$26.52 - $31.32 $318 - $376
5 $0
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-5
- 83.33%
$29.48 - $34.02 $147 - $170
1 $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13
- 15.12%
$62.54 - $68.42 $813 - $889
73 $5K
EWQ
Ishares Msci France ETF

ETFs
-5
- 10.87%
$41.43 - $44.38 $207 - $222
41 $2K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-4
- 44.44%
$87.42 - $100.3 $350 - $401
5 $1K
ENOR
Ishares Tr Msci Norway ETF

ETFs
-8
- 47.06%
$27.1 - $29.4 $217 - $235
9 $0
IWM
Ishares Russell 2000 ETF

ETFs
-2
- 50.0%
$214.92 - $244.84 $430 - $490
2 $1K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-2
- 2.17%
$39.17 - $43.37 $78.3 - $86.7
90 $4K
JHG
Janus Henderson Group PLC

Financial Services
-2
- 11.76%
$39.46 - $45.37 $78.9 - $90.7
15 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-2
- 66.67%
$72.44 - $92.64 $145 - $185
1 $0
K
Kellogg CO

Consumer Defensive
-3
- 1.53%
$76.96 - $82.02 $231 - $246
193 $16K
KE
Kimball Electronics, Inc.

Industrials
-25
- 30.12%
$18.26 - $33.13 $457 - $828
58 $2K
Kiniksa Pharmaceuticals Inte
-8
- 66.67%
N/A
4 $0
KRG
Kite Realty Group Trust

Real Estate
-1
- 0.19%
$20.94 - $23.26 $20.9 - $23.3
517 $12K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1
- 10.0%
$8.77 - $9.87 $8.77 - $9.87
9 $0
KOP
Koppers Holdings Inc.

Basic Materials
-13
- 32.5%
$27.53 - $34.75 $358 - $452
27 $1K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4
- 0.4%
$8.08 - $10.59 $32.3 - $42.4
1.01K $9K
LC
Lending Club Corp

Financial Services
-6
- 37.5%
$12.25 - $17.67 $73.5 - $106
10 $0
Liberty Global Ltd C
-1
- 5.56%
N/A
17 $0
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-63
- 46.67%
$6.26 - $8.46 $394 - $533
72 $1K
Liberty Media Corp Liberty A
-6
- 8.11%
N/A
68 $6K
LYTS
Lsi Industries Inc

Technology
-23
- 52.27%
$17.36 - $23.83 $399 - $548
21 $1K
LTC
Ltc Properties Inc

Real Estate
-4
- 36.36%
$34.04 - $36.86 $136 - $147
7 $0
LXP
Lxp Industrial Trust

Real Estate
-1
- 0.12%
$7.75 - $9.34 $7.75 - $9.34
804 $7K
MPX
Marine Products Corp

Consumer Cyclical
-3
- 5.77%
$8.31 - $9.43 $24.9 - $28.3
49 $0
MRTN
Marten Transport LTD

Industrials
-23
- 71.88%
$10.65 - $13.91 $245 - $320
9 $0
MTRN
Materion Corp

Basic Materials
-1
- 50.0%
$80.72 - $122.12 $80.7 - $122
1 $0
MDT
Medtronic PLC

Healthcare
-6
- 11.11%
$87.67 - $95.74 $526 - $574
48 $5K
MBWM
Mercantile Bank Corp

Financial Services
-6
- 33.33%
$44.05 - $49.92 $264 - $300
12 $1K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1
- 2.56%
$26.9 - $30.53 $26.9 - $30.5
38 $1K
MLR
Miller Industries Inc

Consumer Cyclical
-12
- 48.0%
$38.19 - $46.56 $458 - $559
13 $1K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-23
- 34.85%
$16.96 - $22.19 $390 - $510
43 $1K
MTX
Minerals Technologies Inc

Basic Materials
-3
- 75.0%
$56.48 - $65.45 $169 - $196
1 $0
AVO
Mission Produce, Inc.

Consumer Defensive
-39
- 23.64%
$11.74 - $13.08 $458 - $510
126 $2K
MOV
Movado Group Inc

Consumer Cyclical
-43
- 52.44%
$15.1 - $20.01 $649 - $860
39 $1K
MYGN
Myriad Genetics Inc

Healthcare
-55
- 83.33%
$3.84 - $7.84 $211 - $431
11 $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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