The Analysis of Bleichroeder LP's Holdings
Currently, Bleichroeder LP holds 73 types of securities in its portfolio with a total value $568.3M. In the most recent quarter, they have increased their positions in GLD (+475.0K shares, valued at $188.2M), CMPO (+4.0M shares, valued at $76.6M), RHLD (+319.8K shares, valued at $66.0M); initiated new positions in GLD (+475.0K shares, valued at $188.2M), CMPO (+4.0M shares, valued at $76.6M), RHLD (+319.8K shares, valued at $66.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR475.0K sharesnew addition2025-12-312026-02-13
CMPO COMPOSECURE INC4.0M sharesnew addition2025-12-312026-02-13 RHLD RESOLUTE HLDGS MGMT INC319.8K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC75.1K sharesnew addition2025-12-312026-02-13 MDXHEALTH SA MDXHEALTH SA7.4M sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR32.6K sharesnew addition2025-12-312026-02-13 DUOT DUOS TECHNOLOGIES GROUP INC1.6M sharesnew addition2025-12-312026-02-13 BLACKSTONE INC BLACKSTONE INC90.8K sharesnew addition2025-12-312026-02-13 IDN INTELLICHECK INC2.1M sharesnew addition2025-12-312026-02-13 INVE IDENTIV INC2.9M sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC20.0K sharesnew addition2025-12-312026-02-13 EYPT EYEPOINT INC316.5K sharesnew addition2025-12-312026-02-13 IMMX IMMIX BIOPHARMA INC1.0M sharesnew addition2025-12-312026-02-13 OWLET INC OWLET INC310.0K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.15.0K sharesnew addition2025-12-312026-02-13 PROKIDNEY CORP PROKIDNEY CORP2.0M sharesnew addition2025-12-312026-02-13 BRFH BARFRESH FOOD GROUP INC1.4M sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC20.0K sharesnew addition2025-12-312026-02-13 FLUENT INC FLUENT INC1.4M sharesnew addition2025-12-312026-02-13 GNLX GENELUX CORPORATION714.0K sharesnew addition2025-12-312026-02-13 DMAC DIAMEDICA THERAPEUTICS INC382.3K sharesnew addition2025-12-312026-02-13 NMTC NEUROONE MED TECHNOLOGIES CO4.0M sharesnew addition2025-12-312026-02-13 TV GRUPO TELEVISA S A B1.0M sharesnew addition2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR4.6K sharesnew addition2025-12-312026-02-13 KZIA KAZIA THERAPEUTICS LTD400.0K sharesnew addition2025-12-312026-02-13 CUE CUE BIOPHARMA INC6.8M sharesnew addition2025-12-312026-02-13 PROF PROFOUND MED CORP254.8K sharesnew addition2025-12-312026-02-13 VENU VENU HLDG CORP200.0K sharesnew addition2025-12-312026-02-13 IRD OPUS GENETICS INC736.8K sharesnew addition2025-12-312026-02-13 PXLW PIXELWORKS INC201.0K sharesnew addition2025-12-312026-02-13 CURIS INC CURIS INC1.1M sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION6.0K sharesnew addition2025-12-312026-02-13 MODD MODULAR MED INC2.9M sharesnew addition2025-12-312026-02-13 TALPHERA INC TALPHERA INC881.2K sharesnew addition2025-12-312026-02-13 POCI PRECISION OPTICS CORP INC MA220.2K sharesnew addition2025-12-312026-02-13 GPCR STRUCTURE THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-02-13 ICCC IMMUCELL CORP101.6K sharesnew addition2025-12-312026-02-13 LWLG LIGHTWAVE LOGIC INC166.0K sharesnew addition2025-12-312026-02-13 RNXT RENOVORX INC600.0K sharesnew addition2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP12.5K sharesnew addition2025-12-312026-02-13 IPWR IDEAL PWR INC133.0K sharesnew addition2025-12-312026-02-13 OPFI.WS OPPFI INC250.0K sharesnew addition2025-12-312026-02-13 MSAI MULTISENSOR AI HOLDINGS INC1.2M sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION6.0K sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC5.3K sharesnew addition2025-12-312026-02-13 CLRB CELLECTAR BIOSCIENCES INC100.0K shares0.00%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP3.0K sharesnew addition2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC2.1K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-12-312026-02-13 RVMDW REVOLUTION MEDICINES INC200.0K sharesnew addition2025-12-312026-02-13 AENTW ALLIANCE ENTERTAINMENT HOLDI200.0K sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC525 sharesnew addition2025-12-312026-02-13 LION2 LIONSGATE STUDIOS CORP16.4K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP1.1K sharesnew addition2025-12-312026-02-13 XAIR BEYOND AIR INC86.5K sharesnew addition2025-12-312026-02-13 ARKF ARK ETF TR1.2K sharesnew addition2025-12-312026-02-13 SMARTKEM INC SMARTKEM INC46.6K sharesnew addition2025-12-312026-02-13 ARKW ARK ETF TR300 sharesnew addition2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC556 sharesnew addition2025-12-312026-02-13 WGS GENEDX HOLDINGS CORP304 sharesnew addition2025-12-312026-02-13 ARKG ARK ETF TR825 sharesnew addition2025-12-312026-02-13 XFOR X4 PHARMACEUTICALS INC595 sharesnew addition2025-12-312026-02-13 SVREW SAVERONE 2014 LTD121.0K sharesnew addition2025-12-312026-02-13 AVNW AVIAT NETWORKS INC66 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available