First Eagle Investment Management, LLC Purchases in Q3 2025

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTGR
Netgear, Inc.

Technology
32.5K
+ 27.57%
$22.5 - $32.39 $731K - $1.05M
150K $4.87M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
451K
New
$2.03 - $2.89 $915K - $1.3M
451K $1.29M
FORM
Formfactor Inc

Technology
19.7K
+ 7.01%
$27.62 - $37.7 $545K - $744K
301K $11M
ADES
Advanced Emissions Solutions, Inc.

Industrials
161K
New
N/A
161K $1.22M
CARS
Cars.Com Inc.

Consumer Cyclical
80.4K
+ 13.24%
$11.77 - $13.79 $946K - $1.11M
688K $8.4M
HLX
Helix Energy Solutions Group Inc

Energy
165K
+ 45.33%
$5.7 - $6.96 $941K - $1.15M
529K $3.47M
ADTN
Adtran Inc

Technology
75.6K
+ 6.67%
$8.09 - $10.61 $612K - $802K
1.21M $11.3M
SMBK
Smartfinancial Inc.

Financial Services
32K
New
$32.94 - $37.83 $1.05M - $1.21M
32K $1.14M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
25.8K
+ 11.64%
$28.52 - $30.48 $736K - $786K
247K $7.29M
COHU
Cohu Inc

Technology
42.8K
+ 20.85%
$17.86 - $23.27 $765K - $996K
248K $5.04M
NVGS
Navigator Holdings Ltd.

Energy
7.57K
+ 1.1%
$14.28 - $16.85 $108K - $128K
697K $10.8M
KOS
Kosmos Energy Ltd.

Energy
699K
+ 34.1%
$1.62 - $2.39 $1.13M - $1.67M
2.75M $4.56M
ONEW
One Water Marine Inc.

Consumer Cyclical
26.2K
+ 10.45%
$13.77 - $17.46 $361K - $458K
277K $4.39M
COLB
Columbia Banking System, Inc.

Financial Services
40K
New
$23.26 - $27.31 $930K - $1.09M
40K $1.03M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
183K
New
$3.47 - $5.62 $634K - $1.03M
183K $1.03M
LFST
Life Stance Health Group, Inc.

Healthcare
110K
+ 9.04%
$3.79 - $5.63 $415K - $616K
1.32M $7.26M
OGS
One Gas, Inc.

Utilities
550
+ 0.54%
$72.16 - $80.94 $39.7K - $44.5K
102K $8.22M
DOUG
Douglas Elliman Inc.

Real Estate
28.5K
+ 1.78%
$2.12 - $3.11 $60.4K - $88.6K
1.63M $4.65M
HZO
Marinemax Inc

Consumer Cyclical
32.7K
+ 13.61%
$22.19 - $28.07 $726K - $918K
273K $6.91M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
65K
+ 15.48%
$6.16 - $7.64 $400K - $497K
485K $3.42M
DCOM
Dime Community Bancshares, Inc.

Financial Services
2.31K
+ 0.89%
$27.13 - $31.78 $62.6K - $73.3K
262K $7.83M
UTZ
Utz Brands, Inc.

Consumer Defensive
85K
+ 13.27%
$11.85 - $14.49 $1.01M - $1.23M
726K $8.82M
CUBI
Customers Bancorp, Inc.

Financial Services
1.5K
+ 1.5%
$61.21 - $72.43 $91.8K - $109K
101K $6.62M
STKL
Sun Opta Inc.

Consumer Defensive
123K
+ 20.96%
$5.19 - $6.73 $638K - $828K
710K $4.16M
PROF
Profound Medical Corp.

Healthcare
169K
+ 138.77%
$3.87 - $6.13 $655K - $1.04M
291K $1.47M
TALK
Talkspace, Inc.

Healthcare
290K
+ 18.08%
$2.27 - $2.8 $657K - $811K
1.89M $5.2M
MC
Moelis & CO

Financial Services
300
+ 0.38%
$64.0 - $77.75 $19.2K - $23.3K
79.9K $5.69M
VSH
Vishay Intertechnology Inc

Technology
77.6K
+ 9.21%
$13.76 - $17.88 $1.07M - $1.39M
920K $14.1M
THR
Thermon Group Holdings, Inc.

Industrials
42.9K
+ 12.28%
$24.1 - $29.12 $1.03M - $1.25M
392K $10.5M
MTRX
Matrix Service CO

Industrials
72.7K
+ 14.27%
$12.27 - $15.74 $892K - $1.14M
582K $7.54M
NGS
Natural Gas Services Group Inc

Energy
500
+ 0.17%
$23.29 - $28.78 $11.6K - $14.4K
300K $8.38M
ONB
Old National Bancorp

Financial Services
14K
+ 2.49%
$20.4 - $23.47 $286K - $329K
577K $12.7M
STRW
Strawberry Fields Reit, Inc.
9.26K
+ 3.18%
$9.96 - $12.81 $92.2K - $119K
300K $3.69M
ROKU
Roku, Inc

Communication Services
6.2K
New
$79.98 - $101.78 $496K - $631K
6.2K $620K
HLLY
Holley Inc.

Consumer Cyclical
10K
+ 2.1%
$1.99 - $4.07 $19.9K - $40.7K
485K $1.52M
WMS
Advanced Drainage Systems, Inc.

Industrials
4.1K
New
$110.89 - $148.5 $455K - $609K
4.1K $568K
BDC
Belden Inc.

Technology
1.37K
+ 1.66%
$115.58 - $133.49 $158K - $183K
83.7K $10.1M
CIGI
Colliers International Group Inc.

Real Estate
3.41K
New
$130.51 - $169.02 $445K - $576K
3.41K $532K
ENTG
Entegris Inc

Technology
5.5K
New
$72.03 - $95.97 $396K - $528K
5.5K $508K
TRN
Trinity Industries Inc

Industrials
2.46K
+ 0.62%
$23.3 - $29.03 $57.2K - $71.3K
397K $11.1M
UTI
Universal Technical Institute Inc

Consumer Defensive
33.5K
+ 8.29%
$25.5 - $33.42 $854K - $1.12M
437K $14.2M
NVT
N Vent Electric PLC

Industrials
2.55K
+ 31.63%
$72.16 - $100.25 $184K - $255K
10.6K $1.05M
SIBN
Si Bone, Inc.

Healthcare
130K
+ 36.59%
$14.05 - $18.78 $1.82M - $2.44M
484K $7.13M
BHE
Benchmark Electronics Inc

Technology
13.4K
+ 5.95%
$37.71 - $41.46 $505K - $555K
238K $9.19M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
47.6K
+ 14.98%
$9.08 - $11.52 $432K - $548K
365K $3.76M
ACCO
Acco Brands Corp

Industrials
1.6K
+ 0.19%
$3.44 - $4.2 $5.5K - $6.72K
865K $3.45M
SLP
Simulations Plus, Inc.

Healthcare
22.9K
New
$12.46 - $18.36 $285K - $420K
22.9K $344K
DGII
Digi International Inc

Technology
1.5K
+ 0.85%
$31.14 - $38.11 $46.7K - $57.2K
178K $6.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.2K
+ 2.3%
$31.86 - $39.7 $102K - $127K
142K $4.72M
Activity Summary
Buys All Purchases 229 New Holdings 44 Increased Positions 185 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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