The Analysis of First Eagle Investment Management, LLC's Holdings
Currently, First Eagle Investment Management, LLC holds 422 types of securities in its portfolio with a total value $56.8B. In the most recent quarter, they have increased their positions in N/A (+7.4M shares, valued at $2.3B), BDX (+11.6M shares, valued at $2.3B), META (+3.1M shares, valued at $2.1B); initiated new positions in N/A (+7.4M shares, valued at $2.3B), BDX (+11.6M shares, valued at $2.3B), META (+3.1M shares, valued at $2.1B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC7.4M sharesnew addition2025-12-312026-02-04
BDX BECTON DICKINSON & CO11.6M sharesnew addition2025-12-312026-02-04 META META PLATFORMS INC3.1M sharesnew addition2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP15.4M sharesnew addition2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9M sharesnew addition2025-12-312026-02-04 HCA HCA HEALTHCARE INC3.6M sharesnew addition2025-12-312026-02-04 ORCL ORACLE CORP8.3M sharesnew addition2025-12-312026-02-04 IMO IMPERIAL OIL LTD18.6M sharesnew addition2025-12-312026-02-04 CHRW C H ROBINSON WORLDWIDE INC9.1M sharesnew addition2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY4.0M sharesnew addition2025-12-312026-02-04 WTW WILLIS TOWERS WATSON PLC LTD4.3M sharesnew addition2025-12-312026-02-04 NEM NEWMONT CORP13.7M sharesnew addition2025-12-312026-02-04 FMX FOMENTO ECONOMICO MEXICANO S12.5M sharesnew addition2025-12-312026-02-04 CRM SALESFORCE INC4.3M sharesnew addition2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP9.7M sharesnew addition2025-12-312026-02-04 CMCSA COMCAST CORP NEW36.2M sharesnew addition2025-12-312026-02-04 SLB SLB LIMITED27.7M sharesnew addition2025-12-312026-02-04 FNV FRANCO NEV CORP5.1M sharesnew addition2025-12-312026-02-04 GLD SPDR GOLD TR2.5M sharesnew addition2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC6.3M sharesnew addition2025-12-312026-02-04 UHS UNIVERSAL HLTH SVCS INC4.3M sharesnew addition2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC9.8M sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP7.8M sharesnew addition2025-12-312026-02-04 WDAY WORKDAY INC4.3M sharesnew addition2025-12-312026-02-04 PM PHILIP MORRIS INTL INC5.8M sharesnew addition2025-12-312026-02-04 WY WEYERHAEUSER CO MTN BE37.6M shares166.15%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD5.2M sharesnew addition2025-12-312026-02-04 OKE ONEOK INC NEW11.4M sharesnew addition2025-12-312026-02-04 ABEV AMBEV SA336.1M sharesnew addition2025-12-312026-02-04 NTR NUTRIEN LTD13.3M sharesnew addition2025-12-312026-02-04 BIO BIO RAD LABS INC2.6M sharesnew addition2025-12-312026-02-04 PPG PPG INDS INC6.3M sharesnew addition2025-12-312026-02-04 TXN TEXAS INSTRS INC3.6M sharesnew addition2025-12-312026-02-04 CL COLGATE PALMOLIVE CO7.9M sharesnew addition2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC N3.0M sharesnew addition2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.6M sharesnew addition2025-12-312026-02-04 IFF INTERNATIONAL FLAVORS&FRAGRA8.8M sharesnew addition2025-12-312026-02-04 NOV NOV INC37.6M sharesnew addition2025-12-312026-02-04 DG DOLLAR GEN CORP NEW4.4M sharesnew addition2025-12-312026-02-04 EQR EQUITY RESIDENTIAL9.2M sharesnew addition2025-12-312026-02-04 ADI ANALOG DEVICES INC2.0M sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.7M sharesnew addition2025-12-312026-02-04 OMC OMNICOM GROUP INC6.4M sharesnew addition2025-12-312026-02-04 USB US BANCORP DEL8.8M sharesnew addition2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL553 sharesnew addition2025-12-312026-02-04 DIS DISNEY WALT CO3.4M sharesnew addition2025-12-312026-02-04 CMI CUMMINS INC754.9K sharesnew addition2025-12-312026-02-04 NE NOBLE CORP PLC12.2M sharesnew addition2025-12-312026-02-04 FNF FIDELITY NATIONAL FINANCIAL6.1M sharesnew addition2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC2.6M sharesnew addition2025-12-312026-02-04 IPGP IPG PHOTONICS CORP4.5M sharesnew addition2025-12-312026-02-04 MSFT MICROSOFT CORP557.6K sharesnew addition2025-12-312026-02-04 ROST ROSS STORES INC1.5M sharesnew addition2025-12-312026-02-04 KGC KINROSS GOLD CORP9.2M sharesnew addition2025-12-312026-02-04 DE DEERE & CO522.2K sharesnew addition2025-12-312026-02-04 AGI ALAMOS GOLD INC NEW6.2M sharesnew addition2025-12-312026-02-04 BXP BXP INC3.4M sharesnew addition2025-12-312026-02-04 CSL CARLISLE COS INC646.2K sharesnew addition2025-12-312026-02-04 RGLD ROYAL GOLD INC926.1K sharesnew addition2025-12-312026-02-04 CCU COMPANIA CERVECERIAS UNIDAS15.9M sharesnew addition2025-12-312026-02-04 PAAS PAN AMERN SILVER CORP3.5M sharesnew addition2025-12-312026-02-04 XRAY DENTSPLY SIRONA INC14.6M sharesnew addition2025-12-312026-02-04 GFI GOLD FIELDS LTD3.5M sharesnew addition2025-12-312026-02-04 DEI DOUGLAS EMMETT INC12.6M sharesnew addition2025-12-312026-02-04 NG NOVAGOLD RES INC9.2M sharesnew addition2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC1.4M sharesnew addition2025-12-312026-02-04 BIL SPDR SERIES TRUST712.3K sharesnew addition2025-12-312026-02-04 SHEL SHELL PLC873.6K sharesnew addition2025-12-312026-02-04 ORLA ORLA MNG LTD NEW4.8M sharesnew addition2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L1.9M sharesnew addition2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC677.4K sharesnew addition2025-12-312026-02-04 BTG B2GOLD CORP9.7M sharesnew addition2025-12-312026-02-04 BAC-PL BANK AMERICA CORP29.6K sharesnew addition2025-12-312026-02-04 LYG LLOYDS BANKING GROUP PLC7.0M sharesnew addition2025-12-312026-02-04 KOF COCA-COLA FEMSA SAB DE CV371.6K sharesnew addition2025-12-312026-02-04 HLN HALEON PLC3.3M sharesnew addition2025-12-312026-02-04 WFC-PL WELLS FARGO CO NEW25.7K sharesnew addition2025-12-312026-02-04 CAE CAE INC935.0K sharesnew addition2025-12-312026-02-04 HL HECLA MNG CO1.2M sharesnew addition2025-12-312026-02-04 COEUR MNG INC COEUR MNG INC1.2M sharesnew addition2025-12-312026-02-04 CECO CECO ENVIRONMENTAL CORP366.9K sharesnew addition2025-12-312026-02-04 BKD BROOKDALE SR LIVING INC2.0M sharesnew addition2025-12-312026-02-04 AEIS ADVANCED ENERGY INDS98.5K sharesnew addition2025-12-312026-02-04 ITUB ITAU UNIBANCO HLDG S A2.8M sharesnew addition2025-12-312026-02-04 CMC COMMERCIAL METALS CO272.3K sharesnew addition2025-12-312026-02-04 LINC LINCOLN EDL SVCS CORP778.6K sharesnew addition2025-12-312026-02-04 LNC LINCOLN NATL CORP IND409.9K sharesnew addition2025-12-312026-02-04 TTMI TTM TECHNOLOGIES INC264.2K sharesnew addition2025-12-312026-02-04 GHM GRAHAM CORP280.2K sharesnew addition2025-12-312026-02-04 OIS OIL STS INTL INC2.6M sharesnew addition2025-12-312026-02-04 DCO DUCOMMUN INC DEL181.3K sharesnew addition2025-12-312026-02-04 MAMA MAMAS CREATIONS INC1.3M sharesnew addition2025-12-312026-02-04 KALU KAISER ALUMINUM CORP146.9K sharesnew addition2025-12-312026-02-04 AMRC AMERESCO INC574.7K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC48.7K sharesnew addition2025-12-312026-02-04 IBP INSTALLED BLDG PRODS INC61.0K sharesnew addition2025-12-312026-02-04 LPX LOUISIANA PAC CORP195.7K sharesnew addition2025-12-312026-02-04 ABCB AMERIS BANCORP203.6K sharesnew addition2025-12-312026-02-04 FORM FORMFACTOR INC269.2K sharesnew addition2025-12-312026-02-04 THR THERMON GROUP HLDGS INC400.5K sharesnew addition2025-12-312026-02-04 VSH VISHAY INTERTECHNOLOGY INC1.0M sharesnew addition2025-12-312026-02-04 WBS WEBSTER FINL CORP227.3K sharesnew addition2025-12-312026-02-04 CCS CENTURY CMNTYS INC240.9K sharesnew addition2025-12-312026-02-04 SIMO SILICON MOTION TECHNOLOGY CO153.5K sharesnew addition2025-12-312026-02-04 ATEC ALPHATEC HLDGS INC676.1K sharesnew addition2025-12-312026-02-04 BZH BEAZER HOMES USA INC701.4K sharesnew addition2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP162.6K sharesnew addition2025-12-312026-02-04 AORT ARTIVION INC306.9K sharesnew addition2025-12-312026-02-04 WCC WESCO INTL INC57.2K sharesnew addition2025-12-312026-02-04 NPO ENPRO INC64.3K sharesnew addition2025-12-312026-02-04 TMHC TAYLOR MORRISON HOME CORP232.1K sharesnew addition2025-12-312026-02-04 ONB OLD NATL BANCORP IND611.8K sharesnew addition2025-12-312026-02-04 VECO VEECO INSTRS INC DEL469.4K sharesnew addition2025-12-312026-02-04 AXGN AXOGEN INC407.6K sharesnew addition2025-12-312026-02-04 ACA ARCOSA INC125.5K sharesnew addition2025-12-312026-02-04 FN FABRINET28.7K sharesnew addition2025-12-312026-02-04 VIAV VIAVI SOLUTIONS INC723.8K sharesnew addition2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC39.1K sharesnew addition2025-12-312026-02-04 ORI OLD REP INTL CORP280.7K sharesnew addition2025-12-312026-02-04 MATV MATIV HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-04 DY DYCOM INDS INC37.8K sharesnew addition2025-12-312026-02-04 PNTG PENNANT GROUP INC447.9K sharesnew addition2025-12-312026-02-04 ATRO ASTRONICS CORP230.3K sharesnew addition2025-12-312026-02-04 IIIN INSTEEL INDS INC390.0K sharesnew addition2025-12-312026-02-04 AX AXOS FINANCIAL INC142.3K sharesnew addition2025-12-312026-02-04 ASTE ASTEC INDS INC282.3K sharesnew addition2025-12-312026-02-04 SPB SPECTRUM BRANDS HLDGS INC NE206.8K sharesnew addition2025-12-312026-02-04 FOR FORESTAR GROUP INC495.8K sharesnew addition2025-12-312026-02-04 NVGS NAVIGATOR HLDGS LTD695.6K sharesnew addition2025-12-312026-02-04 MTG MGIC INVT CORP WIS412.3K sharesnew addition2025-12-312026-02-04 CENX CENTURY ALUM CO301.6K sharesnew addition2025-12-312026-02-04 UTI UNIVERSAL TECHNICAL INST INC447.2K sharesnew addition2025-12-312026-02-04 EYE NATIONAL VISION HLDGS INC451.6K sharesnew addition2025-12-312026-02-04 IDA IDACORP INC91.3K sharesnew addition2025-12-312026-02-04 UMH UMH PPTYS INC716.4K sharesnew addition2025-12-312026-02-04 FG F&G ANNUITIES & LIFE INC366.7K sharesnew addition2025-12-312026-02-04 TITN TITAN MACHY INC748.6K sharesnew addition2025-12-312026-02-04 NMIH NMI HLDGS INC273.3K sharesnew addition2025-12-312026-02-04 LXU LSB INDS INC1.3M sharesnew addition2025-12-312026-02-04 FIP FTAI INFRASTRUCTURE INC2.4M sharesnew addition2025-12-312026-02-04 ACLS AXCELIS TECHNOLOGIES INC136.3K sharesnew addition2025-12-312026-02-04 GLNG GOLAR LNG LTD293.5K sharesnew addition2025-12-312026-02-04 STNG SCORPIO TANKERS INC214.1K sharesnew addition2025-12-312026-02-04 ROG ROGERS CORP118.3K sharesnew addition2025-12-312026-02-04 DEO DIAGEO PLC124.4K sharesnew addition2025-12-312026-02-04 HCSG HEALTHCARE SVCS GROUP INC561.0K sharesnew addition2025-12-312026-02-04 BHE BENCHMARK ELECTRS INC250.5K sharesnew addition2025-12-312026-02-04 EXP EAGLE MATLS INC51.3K sharesnew addition2025-12-312026-02-04 SIBN SI-BONE INC537.5K sharesnew addition2025-12-312026-02-04 VITL VITAL FARMS INC330.2K sharesnew addition2025-12-312026-02-04 LFST LIFESTANCE HEALTH GROUP INC1.5M sharesnew addition2025-12-312026-02-04 TRN TRINITY INDS INC396.1K sharesnew addition2025-12-312026-02-04 TRS TRIMAS CORP294.7K sharesnew addition2025-12-312026-02-04 UCTT ULTRA CLEAN HLDGS INC410.6K sharesnew addition2025-12-312026-02-04 SKY CHAMPION HOMES INC122.8K sharesnew addition2025-12-312026-02-04 BCC BOISE CASCADE CO DEL140.5K sharesnew addition2025-12-312026-02-04 VLY VALLEY NATL BANCORP883.0K sharesnew addition2025-12-312026-02-04 KRE SPDR SERIES TRUST159.1K sharesnew addition2025-12-312026-02-04 HNGE HINGE HEALTH INC221.8K sharesnew addition2025-12-312026-02-04 CDNA CAREDX INC546.7K sharesnew addition2025-12-312026-02-04 TFX TELEFLEX INCORPORATED84.3K sharesnew addition2025-12-312026-02-04 SRTA STRATA CRITICAL MEDICAL INC2.1M sharesnew addition2025-12-312026-02-04 CUBI CUSTOMERS BANCORP INC139.3K sharesnew addition2025-12-312026-02-04 CHEF CHEFS WHSE INC162.9K sharesnew addition2025-12-312026-02-04 KTOS KRATOS DEFENSE & SEC SOLUTIO133.1K sharesnew addition2025-12-312026-02-04 PWP PERELLA WEINBERG PARTNERS583.8K sharesnew addition2025-12-312026-02-04 NGS NATURAL GAS SVCS GROUP INC295.2K sharesnew addition2025-12-312026-02-04 MTW MANITOWOC CO INC828.4K sharesnew addition2025-12-312026-02-04 WSR WHITESTONE REIT713.0K sharesnew addition2025-12-312026-02-04 JBTM JBT MAREL CORPORATION63.6K sharesnew addition2025-12-312026-02-04 GSM FERROGLOBE PLC2.1M sharesnew addition2025-12-312026-02-04 CIEN CIENA CORP40.9K sharesnew addition2025-12-312026-02-04 HSTM HEALTHSTREAM INC413.7K sharesnew addition2025-12-312026-02-04 LPG DORIAN LPG LTD385.8K sharesnew addition2025-12-312026-02-04 BDC BELDEN INC80.0K sharesnew addition2025-12-312026-02-04 VPG VISHAY PRECISION GROUP INC241.7K sharesnew addition2025-12-312026-02-04 ASYS AMTECH SYS INC734.3K sharesnew addition2025-12-312026-02-04 RDN RADIAN GROUP INC255.7K sharesnew addition2025-12-312026-02-04 UTZ UTZ BRANDS INC886.3K sharesnew addition2025-12-312026-02-04 PKOH PARK-OHIO HLDGS CORP435.6K sharesnew addition2025-12-312026-02-04 DORM DORMAN PRODS INC73.3K sharesnew addition2025-12-312026-02-04 JBI JANUS INTERNATIONAL GROUP IN1.4M sharesnew addition2025-12-312026-02-04 RELY REMITLY GLOBAL INC641.5K sharesnew addition2025-12-312026-02-04 BKH BLACK HILLS CORP126.7K sharesnew addition2025-12-312026-02-04 STC STEWART INFORMATION SVCS COR121.8K sharesnew addition2025-12-312026-02-04 AXS AXIS CAP HLDGS LTD79.2K sharesnew addition2025-12-312026-02-04 MUR MURPHY OIL CORP269.0K sharesnew addition2025-12-312026-02-04 HLIT HARMONIC INC849.9K sharesnew addition2025-12-312026-02-04 SLP SIMULATIONS PLUS INC457.2K sharesnew addition2025-12-312026-02-04 OGS ONE GAS INC104.1K sharesnew addition2025-12-312026-02-04 TALK TALKSPACE INC2.2M sharesnew addition2025-12-312026-02-04 DCOM DIME CMNTY BANCSHARES INC261.9K sharesnew addition2025-12-312026-02-04 AVNW AVIAT NETWORKS INC368.2K sharesnew addition2025-12-312026-02-04 BBNX BETA BIONICS INC253.7K sharesnew addition2025-12-312026-02-04 WRBY WARBY PARKER INC352.9K sharesnew addition2025-12-312026-02-04 MHO M/I HOMES INC60.1K sharesnew addition2025-12-312026-02-04 ABM ABM INDS INC180.2K sharesnew addition2025-12-312026-02-04 CON CONCENTRA GROUP HOLDINGS PAR383.2K sharesnew addition2025-12-312026-02-04 MTRX MATRIX SVC CO640.1K sharesnew addition2025-12-312026-02-04 NX QUANEX BLDG PRODS CORP479.7K sharesnew addition2025-12-312026-02-04 TKR TIMKEN CO87.2K sharesnew addition2025-12-312026-02-04 DGII DIGI INTL INC169.4K sharesnew addition2025-12-312026-02-04 FIVN FIVE9 INC363.0K sharesnew addition2025-12-312026-02-04 GEOS GEOSPACE TECHNOLOGIES CORP430.3K sharesnew addition2025-12-312026-02-04 DV DOUBLEVERIFY HLDGS INC635.0K sharesnew addition2025-12-312026-02-04 TRNS TRANSCAT INC128.0K sharesnew addition2025-12-312026-02-04 MTRN MATERION CORP58.0K sharesnew addition2025-12-312026-02-04 IPI INTREPID POTASH INC249.2K sharesnew addition2025-12-312026-02-04 EVER EVERQUOTE INC252.0K sharesnew addition2025-12-312026-02-04 OSIS OSI SYSTEMS INC26.6K sharesnew addition2025-12-312026-02-04 INFU INFUSYSTEM HLDGS INC751.4K sharesnew addition2025-12-312026-02-04 GXO GXO LOGISTICS INCORPORATED127.7K sharesnew addition2025-12-312026-02-04 MEC MAYVILLE ENGR CO INC358.1K sharesnew addition2025-12-312026-02-04 HZO MARINEMAX INC276.4K sharesnew addition2025-12-312026-02-04 SMHI SEACOR MARINE HLDGS INC1.1M sharesnew addition2025-12-312026-02-04 AIN ALBANY INTL CORP131.8K sharesnew addition2025-12-312026-02-04 RDNT RADNET INC93.1K sharesnew addition2025-12-312026-02-04 CAKE CHEESECAKE FACTORY INC131.6K sharesnew addition2025-12-312026-02-04 FLOC FLOWCO HLDGS INC344.3K sharesnew addition2025-12-312026-02-04 AVAH AVEANNA HEALTHCARE HLDGS INC781.7K sharesnew addition2025-12-312026-02-04 PEP PEPSICO INC44.5K sharesnew addition2025-12-312026-02-04 SDHC SMITH DOUGLAS HOMES CORP378.8K sharesnew addition2025-12-312026-02-04 TTAM TITAN AMER SA384.1K sharesnew addition2025-12-312026-02-04 ETD ETHAN ALLEN INTERIORS INC270.6K sharesnew addition2025-12-312026-02-04 LXFR LUXFER HLDGS PLC453.1K sharesnew addition2025-12-312026-02-04 FLYW FLYWIRE CORPORATION430.3K sharesnew addition2025-12-312026-02-04 SKT TANGER INC179.8K sharesnew addition2025-12-312026-02-04 YETI YETI HLDGS INC134.5K sharesnew addition2025-12-312026-02-04 JOUT JOHNSON OUTDOORS INC138.9K sharesnew addition2025-12-312026-02-04 FVR FRONTVIEW REIT INC399.1K sharesnew addition2025-12-312026-02-04 MRVI MARAVAI LIFESCIENCES HLDGS I1.8M sharesnew addition2025-12-312026-02-04 COHU COHU INC247.6K sharesnew addition2025-12-312026-02-04 LOCO EL POLLO LOCO HLDGS INC547.8K sharesnew addition2025-12-312026-02-04 NTCT NETSCOUT SYS INC211.5K sharesnew addition2025-12-312026-02-04 FLS FLOWSERVE CORP82.1K sharesnew addition2025-12-312026-02-04 SMBK SMARTFINANCIAL INC152.2K sharesnew addition2025-12-312026-02-04 METCB RAMACO RES INC467.1K sharesnew addition2025-12-312026-02-04 PGNY PROGYNY INC212.6K sharesnew addition2025-12-312026-02-04 MC MOELIS & CO79.3K sharesnew addition2025-12-312026-02-04 AMBQ AMBIQ MICRO INC189.7K sharesnew addition2025-12-312026-02-04 REPX RILEY EXPLORATION PERMIAN IN197.1K sharesnew addition2025-12-312026-02-04 LYTS LSI INDS INC OHIO283.4K sharesnew addition2025-12-312026-02-04 XRX XEROX HOLDINGS CORP2.2M sharesnew addition2025-12-312026-02-04 NVST ENVISTA HOLDINGS CORPORATION235.0K sharesnew addition2025-12-312026-02-04 AIR AAR CORP61.6K sharesnew addition2025-12-312026-02-04 THRY THRYV HLDGS INC842.9K sharesnew addition2025-12-312026-02-04 CENTA CENTRAL GARDEN & PET CO174.4K sharesnew addition2025-12-312026-02-04 KODK EASTMAN KODAK CO575.7K sharesnew addition2025-12-312026-02-04 SMWB SIMILARWEB LTD645.6K sharesnew addition2025-12-312026-02-04 TWI TITAN INTL INC ILL614.8K sharesnew addition2025-12-312026-02-04 MGNI MAGNITE INC296.4K sharesnew addition2025-12-312026-02-04 EMBC EMBECTA CORP391.6K sharesnew addition2025-12-312026-02-04 PUMP PROPETRO HLDG CORP487.3K sharesnew addition2025-12-312026-02-04 ATRC ATRICURE INC116.6K sharesnew addition2025-12-312026-02-04 NTGR NETGEAR INC186.8K sharesnew addition2025-12-312026-02-04 CTOS CUSTOM TRUCK ONE SOURCE INC777.9K sharesnew addition2025-12-312026-02-04 INSEEGO CORP INSEEGO CORP435.8K sharesnew addition2025-12-312026-02-04 QXO QXO INC227.7K sharesnew addition2025-12-312026-02-04 SONO SONOS INC246.4K sharesnew addition2025-12-312026-02-04 STRW STRAWBERRY FIELDS REIT INC325.6K sharesnew addition2025-12-312026-02-04 AVBH AVIDBANK HLDGS INC153.5K sharesnew addition2025-12-312026-02-04 HOFT HOOKER FURNISHINGS CORPORATI359.4K sharesnew addition2025-12-312026-02-04 AEBI AEBI SCHMIDT HLDG AG306.4K sharesnew addition2025-12-312026-02-04 ALGT ALLEGIANT TRAVEL CO45.3K sharesnew addition2025-12-312026-02-04 VMD VIEMED HEALTHCARE INC518.2K sharesnew addition2025-12-312026-02-04 DOUG DOUGLAS ELLIMAN INC1.6M sharesnew 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No call option holdings data available
Put Option Holdings
TLT Put PutISHARES TR700.0K sharesnew addition2025-12-312026-02-04