Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2026-2-13
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-13. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.
Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish – aggressive put selling for premium
Options Activity: Institutions were heavily selling puts and collecting substantial premium while maintaining moderate activity in calls on both the buy and sell sides.
Key Totals: $799.7M total premium, with $1.53B premium collected on puts sold
Analysis: The data shows dominant bullish flow through exceptional put premium collection and a strong positive net.
Chevron Corporation (CVX)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions aggressively purchased calls while selling a portion, with negligible put involvement overall.
Key Totals: $505M total premium, driven by $1.1B in call premium bought
Analysis: The flow reflects clear bullish sentiment via large-scale call purchases and positive net premium.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – substantial put selling for premium
Options Activity: Institutions sold puts at scale to collect premium, accompanied by lighter put buying and minimal call transactions.
Key Totals: $348M total premium, including $429M premium collected on puts sold
Analysis: The data indicates bullish institutional activity centered on significant put premium collection.
Tesla, Inc. (TSLA)
Sentiment: Bullish – dominant call buying
Options Activity: Institutions heavily bought calls with limited selling, alongside modest put buying and selling.
Key Totals: $291M total premium, led by $332M in call premium bought
Analysis: The options activity demonstrates strong bullish positioning through concentrated call purchases.
AppLovin Corporation (APP)
Sentiment: Bullish – massive put selling for premium
Options Activity: Institutions sold puts extensively to collect premium, even as some put buying occurred in parallel.
Key Totals: $256M total premium, with $625M premium collected on puts sold
Analysis: The flow highlights bullish sentiment from outsized put selling and resulting net premium.
Amazon.com, Inc. (AMZN)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions focused on selling puts and collecting premium, supported by balanced but smaller call flows.
Key Totals: $236M total premium, including $421M premium collected on puts sold
Analysis: The data points to bullish views expressed through major put premium collection.
Intuit Inc. (INTU)
Sentiment: Bullish – put selling to generate premium
Options Activity: Institutions sold puts to collect premium, which offset notable call selling and put buying.
Key Totals: $150M total premium, primarily from put premium collected
Analysis: The options flow reflects bullish net positioning driven by put selling activity.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – put selling for income
Options Activity: Institutions sold puts for premium collection while keeping call buying and selling nearly balanced.
Key Totals: $59M total premium, with $64M premium collected on puts sold
Analysis: The data shows bullish sentiment through targeted put selling and positive net.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – net call buying
Options Activity: Institutions bought more calls than they sold while keeping put buying and selling roughly even.
Key Totals: $51M total premium, driven by $117M in call premium bought
Analysis: The flow indicates bullish institutional interest via net call premium paid.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts to collect premium, with only minor activity on the call side.
Key Totals: $50M total premium, with $283M premium collected on puts sold
Analysis: The options activity reflects bullish sentiment from put premium collection.
Micron Technology, Inc. (MU)
Sentiment: Bullish – call buying combined with put selling
Options Activity: Institutions purchased calls and sold puts for premium, with lighter put buying.
Key Totals: $41M total premium
Analysis: The data demonstrates bullish flow through combined call purchases and put sales.
Shopify Inc. (SHOP)
Sentiment: Bullish – put premium collection
Options Activity: Institutions sold puts to collect premium, with very limited call transactions.
Key Totals: $28M total premium, with $35M premium collected on puts sold
Analysis: The flow shows bullish positioning centered on put selling.
PDD Holdings Inc. (PDD)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts to collect premium, offsetting some call selling and put buying.
Key Totals: $28M total premium, from put premium collected
Analysis: The data reflects bullish net activity driven by put sales.
The Southern Company (SO)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls in volume with almost no selling or put activity.
Key Totals: $26M total premium from call premium bought
Analysis: The options flow indicates bullish sentiment through concentrated call purchases.
Roblox Corporation (RBLX)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts to collect premium, with minor put buying and call activity.
Key Totals: $23M total premium
Analysis: The data shows bullish sentiment from put premium collection.
Microchip Technology Incorporated (MCHP)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions purchased calls while engaging in small put buying.
Key Totals: $17M total premium from call premium bought
Analysis: The flow reflects bullish positioning in call purchases.
Uber Technologies, Inc. (UBER)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts to collect premium, supported by light call flows.
Key Totals: $13M total premium, with $21M premium collected on puts sold
Analysis: The options activity demonstrates bullish views through put selling.
Microsoft Corporation (MSFT)
Sentiment: Bullish – net call buying
Options Activity: Institutions bought calls and sold some puts, resulting in overall positive flow.
Key Totals: $11M total premium
Analysis: The data indicates mild bullish institutional activity.
Bunge Global SA (BG)
Sentiment: Bullish – call buying
Options Activity: Institutions purchased calls with no other notable activity.
Key Totals: $10M total premium from call premium bought
Analysis: The flow shows bullish sentiment via call purchases.
International Business Machines Corporation (IBM)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts to collect premium, which countered call selling and put buying.
Key Totals: $9.7M total premium, from put premium collected
Analysis: The data reflects bullish net positioning from put sales.
Archer-Daniels-Midland Company (ADM)
Sentiment: Bullish – call buying
Options Activity: Institutions purchased calls with limited additional details available.
Key Totals: Positive net premium from call activity
Analysis: The options flow suggests bullish sentiment through call purchases.
Tickers: COIN, CVX, PLTR, TSLA, APP, AMZN, INTU, HOOD, NVDA, MSTR, MU, SHOP, PDD, SO, RBLX, MCHP, UBER, MSFT, BG, IBM, ADM
Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.
Individual Options Trades: Trading Day 2026-2-13
This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.
Johnson & Johnson (JNJ)
Sentiment: Bullish
Options Activity: Multiple call buys at the 245 strike expiring March 13, 2026, with strikes slightly above spot prices around 243. Spot ranged ~242.97–243.59. All trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $1,023,975 across listed trades.
Strike Price: 245
Analysis: Buyers paid premium to acquire calls with 28 days to expiration. The strikes sit just above the spot price, and trade sizes exceeded prior open interest, indicating new bullish positioning where buyers seek upside exposure if the stock rises above the strike plus premium paid.
NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Aggressive call buys at the 15.5 strike (multiple sweeps and blocks) and 16.5 strike expiring February 20, 2026, with strikes well above spot prices around 14.155–14.2449. All trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $229,021 across listed trades.
Strike Price: 15.5 and 16.5
Analysis: Buyers paid premium for calls with 7 days to expiration. The strikes are significantly above the spot price (out-of-the-money), and trade sizes exceeded prior open interest, reflecting new aggressive bullish bets on substantial near-term upside movement.
Rapid7, Inc. (RPD)
Sentiment: Bullish
Options Activity: Call buys at the 10 strike expiring January 15, 2027, with strike well above spot prices around 7.095–7.09994. Trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $140,094 across listed trades.
Strike Price: 10
Analysis: Buyers paid premium to acquire long-dated calls with 336 days to expiration. The strike is substantially above the spot price (deep out-of-the-money), and trade sizes exceeded prior open interest, showing new bullish positioning for significant long-term appreciation.
UWM Holdings Corporation (UWMC)
Sentiment: Bullish
Options Activity: Repeated call buys at the 5 strike expiring December 18, 2026, with strike slightly above spot price of 4.955. All trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $528,090 across listed trades (multi-sweeps and blocks).
Strike Price: 5
Analysis: Buyers paid premium for calls with 308 days to expiration. The strike is just above the spot price, and trade sizes exceeded prior open interest, indicating new bullish exposure where buyers position for upside beyond the strike plus premium.
Norwegian Cruise Line Holdings Ltd. (NCLH)
Sentiment: Bullish
Options Activity: Large call buys at the 23 strike expiring February 27, 2026, with strikes above spot prices around 21.7056–21.74. All trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $740,100 across listed trades.
Strike Price: 23
Analysis: Buyers paid premium for calls with 14 days to expiration. The strikes are above the spot price (out-of-the-money), and trade sizes exceeded prior open interest, demonstrating new bullish conviction on near-term price appreciation.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Heavy call buys at the 70 strike expiring September 18, 2026, and 91 strike expiring May 15, 2026 (strikes near/at or above spot ~70), combined with multiple put sells at the 61.5 strike expiring March 31, 2026 (strike well below spot ~69.74–70.52). All trades marked SIZE > PRIOR OI.
Total Values: Premium paid on calls approximately $10,998,165; premium collected on puts approximately $1,276,825.
Strike Price: Calls 70 and 91; puts 61.5
Analysis: Call buyers paid premium for long-dated exposure (217 days and 91 days to expiration) at or near spot levels, with sizes exceeding prior open interest for new bullish positioning. Separately, put sellers collected premium on shorter-dated puts (46 days to expiration) struck much lower than spot, with sizes exceeding prior open interest, indicating bullish stance via premium collection while defining risk if the price falls sharply.
Ondas Inc. (ONDS)
Sentiment: Bullish
Options Activity: Call buys at the 10 strike expiring March 6, 2026, with strikes above spot prices around 9.455–9.505. Trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $433,954 across listed trades.
Strike Price: 10
Analysis: Buyers paid premium for calls with 21 days to expiration. The strikes are above the spot price (out-of-the-money), and trade sizes exceeded prior open interest, reflecting new bullish bets on near-term price increases.
Planet Fitness, Inc. (PLNT)
Sentiment: Bullish
Options Activity: Call buys at the 90 strike expiring March 20, 2026, with strikes near or slightly below spot prices around 89.6–90.275. Trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $1,755,982 across listed trades.
Strike Price: 90
Analysis: Buyers paid premium for calls with 35 days to expiration. The strikes are at or just below spot (at-the-money to slightly in-the-money), and trade sizes exceeded prior open interest, showing new bullish positioning for continued stability or modest upside.
Coursera, Inc. (COUR)
Sentiment: Bullish
Options Activity: Call buys at the 5 strike expiring August 21, 2026, with strike below spot prices around 5.91499–5.915. Trades marked SIZE > PRIOR OI.
Total Values: Premium paid approximately $747,000 across listed trades.
Strike Price: 5
Analysis: Buyers paid premium for calls with 189 days to expiration. The strike is below the spot price (in-the-money), and trade sizes exceeded prior open interest, indicating new bullish exposure leveraging intrinsic value with potential for further gains.
Tickers: JNJ, SMR, RPD, UWMC, NCLH, SLV, ONDS, PLNT, COUR
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Charlie’s Holdings Inc (CHUC)
Buyer: Stump Ryan (Chief Operating Officer)
Shares Purchased: 250,000 (+11.9%)
Price: US$0.20
Total Value: US$50,000
Buyer: Sicignano Henry III (President)
Shares Purchased: 250,000 (+2.6%)
Price: US$0.20
Total Value: US$50,000
Buyer: King Michael D (Non-Executive Director)
Shares Purchased: 500,000 (+8.0%)
Price: US$0.20
Total Value: US$100,000
Buyer: Carmines Edward (Non-Executive Director)
Shares Purchased: 250,000 (+13.1%)
Price: US$0.20
Total Value: US$50,000
Senestech Inc (SNES)
Buyer: Glenbrook Capital Management (Large shareholder)
Shares Purchased: 15,390 (+2.5%)
Price: US$1.89
Total Value: US$29,106
TCW Strategic Income Fund Inc (TSI)
Buyer: McMillan Peter (Non-Executive Director)
Shares Purchased: 17,390 (+8.7%)
Price: US$4.71
Total Value: US$81,907
Pathfinder Bancorp Inc (PBHC)
Buyer: Gagas Adam C. (Non-Executive Director)
Shares Purchased: 1,950 (+12.3%)
Price: US$13.75
Total Value: US$26,812
Zenas Biopharma Inc (ZBIO)
Buyer: Allen Patricia L (Non-Executive Director)
Shares Purchased: 4,160 (+26.5%)
Price: US$26.36
Total Value: US$109,658
QuidelOrtho Corp (QDEL)
Buyer: Strobeck Matthew (Non-Executive Director)
Shares Purchased: 10,000 (+56.3%)
Price: US$23.96
Total Value: US$239,586
Nasdaq Inc (NDAQ)
Buyer: Investor AB (Large shareholder)
Shares Purchased: 200,000 (+0.3%)
Price: US$79.18
Total Value: US$15,835,040
Dorchester Minerals LP (DMLP)
Buyer: Dorchester Minerals Operating LP (Entity under common control)
Shares Purchased: 5,000 (+10.0%)
Price: US$25.29
Total Value: US$126,450
QuidelOrtho Corp (QDEL)
Buyer: Busky Joseph M. (Chief Financial Officer)
Shares Purchased: 3,370 (+48.7%)
Price: US$23.66
Total Value: US$79,742
Buyer: Blaser Brian J. (President and CEO)
Shares Purchased: 10,540 (+35.7%)
Price: US$23.59
Total Value: US$248,661
Community Bancorp (Nevada) (CBONQ)
Buyer: Marvin Emma (Non-Executive Director)
Shares Purchased: 3,100 (+47.3%)
Price: US$32.50
Total Value: US$100,750
Cleveland-Cliffs Inc (CLF)
Buyer: Camara Edilson (Non-Executive Director)
Shares Purchased: 19,700 (+88.4%)
Price: US$10.13
Total Value: US$199,626
W R Berkley Corp (WRB)
Buyer: Mitsui Sumitomo Insurance Co Ltd (Large shareholder)
Shares Purchased: 17,599 (+0.0%)
Price: US$71.88
Total Value: US$1,265,030
Buyer: Mitsui Sumitomo Insurance Co Ltd (Large shareholder)
Shares Purchased: 2,401 (+0.0%)
Price: US$72.76
Total Value: US$174,690
PennyMac Financial Services Inc (PFSI)
Buyer: Kinsella Patrick (Non-Executive Director)
Shares Purchased: 2,250 (+7.0%)
Price: US$89.15
Total Value: US$200,588
OneWater Marine Inc (ONEW)
Buyer: Singleton Philip Austin Jr. (Executive Chairman)
Shares Purchased: 18,008 (+2.4%)
Price: US$12.52
Total Value: US$225,460
DLH Holdings Corp (DLHC)
Buyer: Mink Brook Asset Management LLC (Large shareholder)
Shares Purchased: 13,577 (+0.7%)
Price: US$5.50
Total Value: US$74,674
CH Robinson Worldwide Inc (CHRW)
Buyer: Castagnetto Michael D. (President, NAST)
Shares Purchased: 594 (+1.7%)
Price: US$168.24
Total Value: US$100,000
Buyer: Bozeman David P. (President & CEO)
Shares Purchased: 1,223 (+0.6%)
Price: US$163.35
Total Value: US$199,771
Buyer: Rajan Arun (Chief Strategy & Innovation Officer)
Shares Purchased: 605 (+0.5%)
Price: US$167.11
Total Value: US$101,102
Buyer: Lee Damon J. (Chief Financial Officer)
Shares Purchased: 620 (+1.5%)
Price: US$162.52
Total Value: US$100,764
Zenas Biopharma Inc (ZBIO)
Buyer: Allen Patricia L (Non-Executive Director)
Shares Purchased: 5,000 (+46.7%)
Price: US$26.50
Total Value: US$132,500
Buyer: Allen Patricia L (Non-Executive Director)
Shares Purchased: 5,700 (+114.0%)
Price: US$24.34
Total Value: US$138,738
Buyer: Allen Patricia L (Non-Executive Director)
Shares Purchased: 5,000 (+inf%)
Price: US$23.77
Total Value: US$118,850
Northpointe Bancshares Inc (NPB)
Buyer: Williams Charles Alan (Chairman & CEO)
Shares Purchased: 23,450 (+74.6%)
Price: US$16.88
Total Value: US$395,888
Alexandria Real Estate Equities Inc (ARE)
Buyer: Marcus Joel S (Executive Chairman)
Shares Purchased: 7,700 (+1.4%)
Price: US$54.31
Total Value: US$418,187
Buyer: Marcus Joel S (Executive Chairman)
Shares Purchased: 17,300 (+3.2%)
Price: US$53.74
Total Value: US$929,702
US Insider Sales
Roivant Sciences Ltd (ROIV)
Seller: Gold Daniel Allen (Non-Executive Director)
Shares Sold: 225,000 (-1.5%)
Price: US$26.50
Total Value: US$5,962,500
Seller: Gold Daniel Allen (Non-Executive Director)
Shares Sold: 150,784 (-1.0%)
Price: US$26.49
Total Value: US$3,994,268
Seller: Manchester Keith S (Non-Executive Director)
Shares Sold: 225,000 (-1.5%)
Price: US$26.50
Total Value: US$5,962,500
Seller: Manchester Keith S (Non-Executive Director)
Shares Sold: 150,784 (-1.0%)
Price: US$26.49
Total Value: US$3,994,268
Seller: QVT Financial LP (Director by Deputization)
Shares Sold: 225,000 (-1.5%)
Price: US$26.50
Total Value: US$5,962,500
Seller: QVT Financial LP (Director by Deputization)
Shares Sold: 150,784 (-1.0%)
Price: US$26.49
Total Value: US$3,994,268
W R Berkley Corp (WRB)
Buyer: Mitsui Sumitomo Insurance Co Ltd (Large shareholder)
Shares Purchased: 19, , total combined
Price Range: US$69.73 – US$71.18
Total Value: US$1,397,532
Royal Caribbean Cruises Ltd (RCL)
Seller: Jason T Liberty (President and CEO)
Shares Sold: 90,910 (-)
Price: US$326.81
Total Value: US$29,710,061
Seller: Michael W Bayley (President and CEO, Royal Caribbean Intl)
Shares Sold: 79,200 (aggregate)
Price Range: US$322.66 – US$332.19
Total Value: US$27,145,364
Seller: Naftali Holtz (Chief Financial Officer)
Shares Sold: 50, , aggregate
Price Range: US$322.67 – US$332.19
Total Value: US$16, , aggregate
Banc of California Inc (BANC)
Seller: Warburg Pincus LLC (Affiliate)
Shares Sold: 4,250,000
Price: US$20.00
Total Value: US$85,000,000
Loews Corp (L)
Seller: Tisch Andrew H (Director Emeritus)
Shares Sold: 250,000
Price: US$110.01
Total Value: US$27,502,500
PPG Industries Inc (PPG)
Seller: Morales Vincent J (Officer)
Shares Sold: 78,095
Price: US$131.00
Total Value: US$10,230,077
Scorpio Tankers Inc (STNG)
Seller: Cameron K Mackey (Officer and Director)
Shares Sold: 75,000
Price: US$69.92
Total Value: US$5,244,063
Intuitive Machines Inc (LUNR)
Seller: Altemus Stephen J (Chief Executive Officer)
Shares Sold: 86,803 (-6.9%)
Price: US$16.01
Total Value: US$1,389,456
Ionis Pharmaceuticals Inc (IONS)
Seller: Swayze Eric (EVP Research)
Shares Sold: 15,642 (aggregate)
Price Range: US$81.56 – US$82.07
Total Value: US$1,278,914
Mineralys Therapeutics Inc (MLYS)
Seller: Rodman David Malcom (Chief Medical Officer)
Shares Sold: 14,055 (aggregate)
Price Range: US$27.33 – US$27.58
Total Value: US$385,733
Virtu Financial Inc (VIRT)
Seller: Cavoli Stephen (EVP)
Shares Sold: 30,000 (aggregate)
Price Range: US$38.23 – US$38.47
Total Value: US$1,150,608
Deckers Outdoor Corp (DECK)
Seller: Spangenberg Anne (President, Fashion Lifestyle)
Shares Sold: 4,063 (-4.8%)
Price: US$116.02
Total Value: US$471,389
Seller: Spring-Green Robin (President, Hoka)
Shares Sold: 347 (-0.8%)
Price: US$113.78
Total Value: US$39,482
Aehr Test Systems (AEHR)
Seller: Posedel Rhea J (Director)
Shares Sold: 13,998 (-3.0%)
Price: US$30.02
Total Value: US$420,151
Murphy USA Inc (MUSA)
Seller: Bartko Eric J (SVP and Chief Customer Officer)
Shares Sold: 345 (-49.5%)
Price: US$404.84
Total Value: US$139,670
Seller: Bacon Renee M (SVP, Sales and Operations)
Shares Sold: 1,219 (-17.1%)
Price: US$386.09
Total Value: US$470,644
ServiceNow Inc (NOW)
Seller: McBride Kevin Thomas (Principal Accounting Officer)
Shares Sold: 1,400 (-5.1%)
Price: US$105.71
Total Value: US$147,994
Joby Aviation Inc (JOBY)
Seller: Multiple officers and directors
Shares Sold: 61, , aggregate
Price: US$9.88
Total Value: US$556, , aggregate
Saia Inc (SAIA)
Seller: Multiple officers
Shares Sold: 9,648 (aggregate)
Price Range: US$386.74 – US$389.03
Total Value: US$3,430,499
A10 Networks Inc (ATEN)
Seller: Dhrupad Trivedi (Officer; Director)
Shares Sold: 33,334
Price: US$20.55
Total Value: US$684,880
Twist Bioscience Corp (TWST)
Seller: Finn Patrick John (Officer)
Shares Sold: 1,750
Price: US$50.04
Total Value: US$87,572
Yum! Brands Inc (YUM)
Seller: Scott Mezvinsky (Officer)
Shares Sold: 3,544
Price: US$164.63
Total Value: US$583,449
Sanmina Corp (SANM)
Seller: Alan M Reid (Officer)
Shares Sold: 3,500
Price: US$148.45
Total Value: US$519,558
Bob’s Discount Furniture Inc (BOBS)
Seller: Bain Capital Investors LLC (Large shareholder)
Shares Sold: 2,917,500 (-3.0%)
Price: US$15.94
Total Value: US$46,497,656
Seller: Davis Jennifer Lynn (Non-Executive Director; Large shareholder)
Shares Sold: 2,917,500 (-3.0%)
Price: US$15.94
Total Value: US$46,497,656
Seller: Kilgallon John Thomas (Non-Executive Director; Large shareholder)
Shares Sold: 2,917,500 (-3.0%)
Price: US$15.94
Total Value: US$46,497,656
RTX Corp (RTX)
Seller: DaSilva Kevin G (Senior VP and Treasurer)
Shares Sold: 7,951 (-22.7%)
Price: US$201.31
Total Value: US$1,600,621
Seller: DaSilva Kevin G (Senior VP and Treasurer)
Shares Sold: 185 (-0.5%)
Price: US$200.67
Total Value: US$37,124
MediaAlpha Inc (MAX)
Seller: Coyne Jeffrey B (Officer)
Shares Sold: 5,000
Price: US$7.30
Total Value: US$36,523
Ecolab Inc (ECL)
Seller: Jennifer J. Bradway (Officer)
Shares Sold: 613
Price: US$300.69
Total Value: US$184,323
Seller: Victoria J. Reich (Non-Executive Director)
Shares Sold: 1,000
Price: US$300.69
Total Value: US$300,690
Zillow Group Inc (Z)
Seller: Owens Bradley D (Officer)
Shares Sold: 2,602
Price: US$44.42
Total Value: US$115,581
TFS Financial Corp (TFSL)
Seller: Marc A. Stefanski (Affiliate)
Shares Sold: 45,000
Price: US$14.83
Total Value: US$667,350
Exelixis Inc (EXEL)
Seller: Eckhardt Sue Gail (Non-Executive Director)
Shares Sold: 3,856
Price: US$42.89
Total Value: US$165,384
Seller: Robert L Oliver (Non-Executive Director)
Shares Sold: 30,250
Price: US$43.82
Total Value: US$1,325,408
Viavi Solutions Inc (VIAV)
Seller: Luke Scrivanich (Officer)
Shares Sold: 13,901
Price: US$26.59
Total Value: US$369,629
Yum China Holdings Inc (YUMC)
Seller: Joey Wat (Officer)
Shares Sold: 104,000
Price: US$55.18
Total Value: US$5,738,955
Freeport-McMoRan Inc (FCX)
Seller: Robertson Maree E (Officer)
Shares Sold: 48,500
Price: US$61.55
Total Value: US$2,985,175
Griffon Corp (GFF)
Seller: Louis J. Grabowsky (Non-Executive Director)
Shares Sold: 11,000
Price: US$93.64
Total Value: US$1,030,040
Caterpillar Inc (CAT)
Seller: Anthony Fassino (Officer)
Shares Sold: 7,891
Price: US$776.90
Total Value: US$6,130,508
TE Connectivity Ltd (TEL)
Seller: Shadrak Kroeger (Officer)
Shares Sold: 37,600
Price: US$225.44
Total Value: US$8,476,544
Seller: Shadrak Kroeger (Officer)
Shares Sold: 6,566
Price: US$233.64
Total Value: US$1,534,080
Seller: Reuben Shaffer (Officer)
Shares Sold: 1,426
Price: US$234.23
Total Value: US$334,006
McDonald’s Corp (MCD)
Seller: Christopher Kempczinski (Officer; Director)
Shares Sold: 26,276
Price: US$332.08
Total Value: US$8,725,734
Fastly Inc (FSLY)
Seller: The Per Artur Bergman Revocable Trust (Officer; Director)
Shares Sold: 220,975
Price: US$16.04
Total Value: US$3,544,439
BorgWarner Inc (BWA)
Seller: Calaway Tonit M (Officer)
Shares Sold: 16,000
Price: US$65.08
Total Value: US$1,041,350
Seller: Wingfield Tania (Officer)
Shares Sold: 17,867
Price: US$63.43
Total Value: US$1,133,301
Seller: McKenzie Isabelle (Officer)
Shares Sold: 3,500
Price: US$63.26
Total Value: US$221,411
Citigroup Inc (C)
Seller: Torres Cantu Ernesto (Officer)
Shares Sold: 67,318
Price: US$111.11
Total Value: US$7,479,679
Seller: Torres Cantu Ernesto (Officer)
Shares Sold: 43,173 (-48.5%)
Price: US$111.09
Total Value: US$4,796,093
Seller: Torres Cantu Ernesto (Officer)
Shares Sold: 24,145 (-13.5%)
Price: US$111.14
Total Value: US$2,683,586
Bullish (BLSH)
Seller: Thomas Farley (Officer; Director)
Shares Sold: 320,000
Price: US$31.71
Total Value: US$10,147,200
Seller: David Bonanno (Officer)
Shares Sold: 125,000
Price: US$31.71
Total Value: US$3,963,750
Royal Caribbean Cruises Ltd (RCL)
Seller: Henry L Pujol (Officer)
Shares Sold: 4,442
Price: US$327.99
Total Value: US$1,456,932
Seller: Michael W Bayley (Officer)
Shares Sold: 80,000
Price: US$326.82
Total Value: US$26,145,416
Seller: Naftali Holtz (Officer)
Shares Sold: 45,781
Price: US$327.48
Total Value: US$14,992,412
Seller: Awilhelmsen AS (Non-Executive Director)
Shares Sold: 2,000,000
Price: US$319.61
Total Value: US$639,220,000
SharkNinja Inc (SN)
Seller: Neil Shah (Officer)
Shares Sold: 100,000
Price: US$129.02
Total Value: US$12,902,000
Ingersoll Rand Inc (IR)
Seller: Reynal Vicente (Officer; Director)
Shares Sold: 55,870
Price: US$100.39
Total Value: US$5,608,800
Darling Ingredients Inc (DAR)
Seller: John Sterling (Former General Counsel)
Shares Sold: 100,000
Price: US$50.31
Total Value: US$5,031,000
Atlanta Braves Holdings Inc (BATRA)
Seller: Robinson Jill L. (Officer)
Shares Sold: 60,000
Price: US$42.00
Total Value: US$2,520,000
SiteOne Landscape Supply Inc (SITE)
Seller: Elema Eric J (Officer)
Shares Sold: 1,765
Price: US$158.01
Total Value: US$278,888
Fair Isaac Corp (FICO)
Seller: Rees Joanna (Non-Executive Director)
Shares Sold: 358
Price: US$1,360.00
Total Value: US$486,880
Outdoor Holding Company (POWW)
Seller: Cross Elizabeth Ann (Officer)
Shares Sold: 93,868
Price: US$1.90
Total Value: US$178,349
Exelixis Inc (EXEL)
Seller: Christopher J Senner (Officer)
Shares Sold: 34,278
Price: US$43.00
Total Value: US$1,473,964
Roblox Corp (RBLX)
Seller: Mark Reinstra (Officer)
Shares Sold: 60,000
Price: US$63.94
Total Value: US$3,836,484
Service Corporation International (SCI)
Seller: Tammy Moore (Officer)
Shares Sold: 5,000
Price: US$80.48
Total Value: US$402,409
Powell Industries Inc (POWL)
Seller: Thomas W Powell (Large shareholder)
Shares Sold: 120
Price: US$600.06
Total Value: US$72,008
Rocket Pharmaceuticals Inc (RCKT)
Seller: Schwartz Jonathan David (Officer)
Shares Sold: 14,508
Price: US$3.31
Total Value: US$48,052
Seller: Shah Gaurav (Officer; Director)
Shares Sold: 12,279
Price: US$3.31
Total Value: US$40,669
Seller: Militello John (Officer)
Shares Sold: 3,726
Price: US$3.31
Total Value: US$12,341
Parker-Hannifin Corp (PH)
Seller: Berend Bracht (Officer)
Shares Sold: 1,127
Price: US$1,002.13
Total Value: US$1,129,395
Intuitive Machines Inc (LUNR)
Seller: Altemus Stephen J (Officer; Director)
Shares Sold: 86,803
Price: US$16.01
Total Value: US$1,389,464
TTM Technologies Inc (TTMI)
Seller: Soder Douglas L (Officer)
Shares Sold: 20,297
Price: US$93.16
Total Value: US$1,890,783
Seller: Knecht Dale Martin (Officer)
Shares Sold: 13,411
Price: US$93.16
Total Value: US$1,249,312
Seller: Edman Thomas T (Non-Executive Director)
Shares Sold: 58,090
Price: US$93.16
Total Value: US$5,411,420
Seller: Gridley Catherine A (Officer)
Shares Sold: 20,479
Price: US$93.16
Total Value: US$1,907,738
Seller: Weber Daniel J (Officer)
Shares Sold: 19,790
Price: US$93.16
Total Value: US$1,843,553
Seller: Powers Shawn A. (Officer)
Shares Sold: 22,851
Price: US$93.16
Total Value: US$2,128,703
Seller: Boehle Daniel L. (Officer)
Shares Sold: 9,429
Price: US$93.16
Total Value: US$878,366
IRadimed Corp (IRMD)
Seller: Allen Monty K (Non-Executive Director)
Shares Sold: 1,000
Price: US$100.26
Total Value: US$100,256
MicroStrategy Inc (MSTR)
Seller: Shao Wei-Ming (Former Officer)
Shares Sold: 5,000
Price: US$131.04
Total Value: US$655,212
Prosperity Bancshares Inc (PB)
Seller: Mueller Perry Jr (Non-Executive Director)
Shares Sold: 20,000
Price: US$72.79
Total Value: US$1,455,730
Viavi Solutions Inc (VIAV)
Seller: Scrivanich Luke M (Officer)
Shares Sold: 13,901
Price: US$26.59
Total Value: US$369,628
Vertex Pharmaceuticals Inc (VRTX)
Seller: Bhatia Sangeeta N. (Non-Executive Director)
Shares Sold: 266
Price: US$500.00
Total Value: US$133,000
Seller: Biller Jonathan (Officer)
Shares Sold: 988
Price: US$499.00
Total Value: US$493,012
Seller: Tatsis Ourania (Officer)
Shares Sold: 1,500
Price: US$499.99
Total Value: US$749,992
Chubb Ltd (CB)
Seller: Ohsiek George F. (Officer)
Shares Sold: 3,900
Price: US$324.59
Total Value: US$1,265,901
Seller: Ohsiek George F. (Officer)
Shares Sold: 2,212
Price: US$325.04
Total Value: US$718,988
General Dynamics Corp (GD)
Seller: Rayha Mark (Officer)
Shares Sold: 4,370
Price: US$348.79
Total Value: US$1,524,193
Johnson & Johnson (JNJ)
Seller: Swanson James D. (Officer)
Shares Sold: 41,559
Price: US$243.73
Total Value: US$10,129,246
Linde PLC (LIN)
Seller: Angel Stephen F (Former Director)
Shares Sold: 75,607
Price: US$477.73
Total Value: US$36,119,599
Quest Diagnostics Inc (DGX)
Seller: Doherty Catherine T. (Officer)
Shares Sold: 26,165
Price: US$207.48
Total Value: US$5,428,714
Airbnb Inc (ABNB)
Seller: Blecharczyk Nathan (Officer; Director)
Shares Sold: 11,538
Price: US$125.90
Total Value: US$1,452,634
MACOM Technology Solutions Holdings Inc (MTSI)
Seller: Ocampo Susan (Owner)
Shares Sold: 42,173
Price: US$240.35
Total Value: US$10,136,319
Packaging Corp of America (PKG)
Seller: Hassfurther Thomas A (Officer)
Shares Sold: 26,450
Price: US$246.75
Total Value: US$6,526,537
Ryder System Inc (R)
Seller: Ravindran Rajeev (Officer)
Shares Sold: 14,367
Price: US$211.73
Total Value: US$3,041,981
Seller: Smith E Follin (Non-Executive Director)
Shares Sold: 32,230
Price: US$207.61
Total Value: US$6,691,367
VisionWave Holdings Inc (VWAV)
Seller: Magic Internacional Argentina FC S.L. LLC (Large shareholder)
Shares Sold: 2,020,500
Price: US$8.97
Total Value: US$18,123,885
Roivant Sciences Ltd (ROIV)
Seller: Gold Daniel Allen (Non-Executive Director)
Shares Sold: 275,000 (-1.7%)
Price: US$26.76
Total Value: US$7,359,000
Seller: Gold Daniel Allen (Non-Executive Director)
Shares Sold: 150,000 (-0.9%)
Price: US$26.72
Total Value: US$4,008,000
Seller: Manchester Keith S (Non-Executive Director)
Shares Sold: 275,000 (-1.7%)
Price: US$26.76
Total Value: US$7,359,000
Seller: Manchester Keith S (Non-Executive Director)
Shares Sold: 150,000 (-0.9%)
Price: US$26.72
Total Value: US$4,008,000
Seller: QVT Financial LP (Director by Deputization)
Shares Sold: 275,000 (-1.7%)
Price: US$26.76
Total Value: US$7,359,000
Seller: QVT Financial LP (Director by Deputization)
Shares Sold: 150,000 (-0.9%)
Price: US$26.72
Total Value: US$4,008,000
Lumentum Holdings Inc (LITE)
Seller: Herscher Penny (Non-Executive Director)
Shares Sold: 4, , aggregate
Price Range: US$594.42 – US$602.63
Total Value: US$2,293, , aggregate
Seller: Retort Vincent (Officer)
Shares Sold: 37, , aggregate
Price Range: US$576.35 – US$601.82
Total Value: US$26, , aggregate
Brown-Forman Corp (BF.B)
Seller: Whiting Lawson E (President & CEO)
Shares Sold: 25,915 (-78.7%)
Price: US$31.01
Total Value: US$803,624
Kratos Defense and Security Solutions Inc (KTOS)
Seller: Jarvis Scot B (Non-Executive Director)
Shares Sold: 5,000 (-5.0%)
Price: US$88.40
Total Value: US$442,000
Powell Industries Inc (POWL)
Seller: Powell Thomas W (Large shareholder)
Shares Sold: 80 (-0.0%)
Price: US$602.58
Total Value: US$48,206
Seller: Powell Thomas W (Large shareholder)
Shares Sold: 6,320 (-1.0%)
Price: US$601.39
Total Value: US$3,800,770
Seller: Powell Thomas W (Large shareholder)
Shares Sold: 8,511 (-1.3%)
Price: US$600.56
Total Value: US$5,111,372
Edwards Lifesciences Corp (EW)
Seller: Zovighian Bernard J (CEO)
Shares Sold: 19,898 (-19.2%)
Price: US$76.61
Total Value: US$1,524,451
Seller: Zovighian Bernard J (CEO)
Shares Sold: 2,532 (-2.4%)
Price: US$77.13
Total Value: US$195,290
Zillow Group Inc (Z)
Seller: Owens Bradley D. (General Counsel)
Shares Sold: 2,017 (-5.3%)
Price: US$44.20
Total Value: US$89,161
Seller: Beitel David A. (Chief Technology Officer)
Shares Sold: 3,966 (-2.8%)
Price: US$44.22
Total Value: US$175,379
Seller: Rock Jennifer (Chief Accounting Officer)
Shares Sold: 2,164 (-5.3%)
Price: US$44.22
Total Value: US$95,699
Seller: Choo Jun (Chief Operating Officer)
Shares Sold: 2,061 (-1.9%)
Price: US$44.23
Total Value: US$91,164
Seller: Samuelson Errol G (Chief Industry Development Officer)
Shares Sold: 7,015 (-5.8%)
Price: US$44.21
Total Value: US$310,124
Hasbro Inc (HAS)
Seller: Goetter Gina M (EVP & CFO)
Shares Sold: 12,429 (-15.4%)
Price: US$103.46
Total Value: US$1,285,867
Seller: Sibley Tarrant L. (EVP, CLO and Corporate Secretary)
Shares Sold: 15,148 (-23.2%)
Price: US$104.98
Total Value: US$1,590,186
Seller: Bunge Jason M (Chief Marketing Officer)
Shares Sold: 2,380 (-6.4%)
Price: US$106.03
Total Value: US$252,342
Virtu Financial Inc (VIRT)
Seller: Cavoli Stephen (EVP)
Shares Sold: 15,097 (-8.0%)
Price: US$37.81
Total Value: US$570,878
Seller: Cavoli Stephen (EVP)
Shares Sold: 14,903 (-7.3%)
Price: US$37.41
Total Value: US$557,482
Cognex Corp (CGNX)
Seller: Willett Robert (Non-Executive Director)
Shares Sold: 173,296 (-100.0%)
Price: US$58.39
Total Value: US$10,117,904
Seller: Macdonald Laura Ann (VP and PAO)
Shares Sold: 12,500 (-85.0%)
Price: US$57.27
Total Value: US$715,884
Seller: Macdonald Laura Ann (VP and PAO)
Shares Sold: 2,381 (-51.8%)
Price: US$56.56
Total Value: US$134,669
Scotts Miracle-Gro Co (SMG)
Seller: Hagedorn Partnership, L.P. (Large shareholder)
Shares Sold: 50,000 (-0.4%)
Price: US$66.40
Total Value: US$3,319,935
RTX Corp (RTX)
Seller: Eddy Shane G (President, Pratt & Whitney)
Shares Sold: 17,527 (-100.0%)
Price: US$199.16
Total Value: US$3,490,746
Hinge Health Inc (HNGE)
Seller: Perez Daniel Antonio (CEO & Co-Founder)
Shares Sold: 166,665 (-100.0%)
Price: US$40.26
Total Value: US$6,710,516
Century Communities Inc (CCS)
Seller: Francescon Dale (Executive Chairman)
Shares Sold: 12,364 (-2.2%)
Price: US$73.29
Total Value: US$906,158
Seller: Francescon Dale (Executive Chairman)
Shares Sold: 87,736 (-13.3%)
Price: US$72.32
Total Value: US$6,345,068
CDN Insider Purchases
Abcourt Mines Inc (ABI)
Buyer: Mokaddem, Noureddine (Non Executive Director Large shareholder)
Shares Purchased: 5,000,000 (+3.9%)
Price: CA$0.10
Total Value: CA$494,500
Ascot Resources Ltd (AOT)
Buyer: McLeod, Robert John (Executive Director)
Shares Purchased: 5,300,000 (+1586.2%)
Price: CA$0.60
Total Value: CA$3,180,000
Barrick Mining Corp (ABX)
Buyer: Vauramo, Pekka Juhani (Non Executive Director)
Shares Purchased: 12,400
Price: US$47.50
Total Value: US$588,975
Boreal Gold Inc (BGLD)
Buyer: Pickering, Andrew Anthony (Large shareholder)
Shares Purchased: 300,000 (+15.2%)
Price: CA$0.35
Total Value: CA$105,000
Carrier Connect Data Solutions Inc (CCDS)
Buyer: Arnet, Johan (Executive Director)
Shares Purchased: 9,000 (+0.5%)
Price: CA$1.85
Total Value: CA$16,641
Compass Gold Corp (CVB)
Buyer: Phillips, Larry (Non Executive Director)
Shares Purchased: 263,158 (+8.9%)
Price: CA$0.19
Total Value: CA$50,000
Crombie Real Estate Investment Trust (CRR.UN)
Buyer: Empire Company Limited (Large shareholder)
Shares Purchased: 88,606 (+0.1%)
Price: CA$15.23
Total Value: CA$1,349,815
Dream Industrial Real Estate Investment Trust (DIR.UN)
Buyer: DREAM Unlimited Corp. (Large shareholder)
Shares Purchased: 709,590
Price: CA$12.93
Total Value: CA$9,174,999
DPM Metals Inc
Buyer: RAE, DAVID (Officer)
Shares Purchased: 20,000 (+9.2%)
Price: CA$48.48
Total Value: CA$969,600
Irving Resources Inc (IRV)
Buyer: Levinson, Akiko (Non Executive Director)
Shares Purchased: 600,000 (+14.8%)
Price: CA$0.25
Total Value: CA$150,000
Mayfair Gold Corp (MFG)
Buyer: Anwyll, Edward William Drew (Officer)
Shares Purchased: 30,000 (+34.7%)
Price: CA$5.46
Total Value: CA$163,878
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (Large shareholder)
Shares Purchased: 139,492 (+0.7%)
Price: CA$6.53
Total Value: CA$911,441
Oceanic Iron Ore Corp (FEO)
Buyer: Beedie, Ryan K (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 4,000,000 (+16.7%)
Price: CA$0.75
Total Value: CA$3,000,000
Oncolytics Biotech Inc (ONC)
Buyer: Andrews, Patricia (Non Executive Director)
Shares Purchased: 35,400 (+82.8%)
Price: US$0.86
Total Value: US$30,292
Sigma Lithium Corp (SGML)
Buyer: Freire de Paiva, Marcelo (Non Executive Director)
Shares Purchased: 5,000 (+4.5%)
Price: US$13.20
Total Value: US$66,000
Versamet Royalties Corporation (previously Sandbox Royalties Corp.)
Buyer: Smith, Gregory (Non Executive Director)
Shares Purchased: 4,000 (+0.3%)
Price: CA$13.13
Total Value: CA$52,520
CDN Insider Sales
Americas Gold and Silver Corporation (USA)
Seller: Hand, Scott McKee (Non Executive Director)
Shares Sold: 125,000 (-17.4%)
Price: CA$10.96
Total Value: CA$1,370,000
Cannara Biotech Inc (LOVE)
Seller: Krivorot, Zohar (Executive Director)
Shares Sold: 333,333 (-26.5%)
Price: CA$2.10
Total Value: CA$699,999
DPM Metals Inc
Seller: DeCooman, William John Jr. (Officer)
Shares Sold: 7,671
Price: CA$50.20
Total Value: CA$385,084
Finning International Inc (FTT)
Seller: Ferwerda, Tim Arne (Officer)
Shares Sold: 1,123 (-6.7%)
Price: CA$87.48
Total Value: CA$98,234
Firstservice Corp (FSV)
Seller: Sproul, Joan Eloise (Non Executive Director)
Shares Sold: 1,200 (-38.1%)
Price: CA$209.40
Total Value: CA$251,280
Goldquest Mining Corp (GQC)
Seller: Fisher, William J. (Non Executive Director)
Shares Sold: 45,000 (-2.2%)
Price: CA$2.30
Total Value: CA$103,500
Hemlo Mining Corp
Seller: Orion Mine Finance GP IV LP (Large shareholder)
Shares Sold: 23,100,000 (-50.0%)
Price: CA$6.45
Total Value: CA$148,995,000
Richelieu Hardware Ltd (RCH)
Seller: Poulin, Marc (Non Executive Director)
Shares Sold: 3,000 (-16.7%)
Price: CA$42.78
Total Value: CA$128,335
Vox Royalty Corp (VOXR)
Seller: Esterhuizen, Riaan (Executive Director)
Shares Sold: 42,000 (-18.9%)
Price: US$5.23
Total Value: US$219,610
West Red Lake Gold Mines Ltd (WRLG)
Seller: Billan, Jason (Officer)
Shares Sold: 115,000 (-34.7%)
Price: CA$1.25
Total Value: CA$143,750
Institutional Spotlight: 2026-02-13
Sourcerock Group LLC (Christian Zann)
- KRSP/U — 2,569,384 shares | 7.50% ownership
- PUMP — 6,846,650 shares | 6.60% ownership
Sculptor Capital LP (Robert Shafir)
- SHC — 21,000,000 shares | 7.39% ownership
- D Boral Arc Acquisition I Corp — 750,000 shares | 2.57% ownership
Nantahala Capital Management LLC (Wilmot Harkey)
- XFOR — 2,449,468 shares | 2.80% ownership
- GOGO — 6,792,649 shares | 5.07% ownership
- UNCY — 2,281,040 shares | 9.99% ownership
- HAIN — 6,528,789 shares | 7.21% ownership
- FOXF — 2,188,300 shares | 5.24% ownership
- IRD — 7,123,506 shares | 9.99% ownership
- KRRO — 600,000 shares | 6.37% ownership
- ELUT — 4,124,854 shares | 9.99% ownership
- EDSA — 855,583 shares | 9.99% ownership
- IKT — 7,037,916 shares | 5.68% ownership
- DRIO — 688,673 shares | 9.99% ownership
- HLF — 8,681,857 shares | 8.40% ownership
- PHGE — 156,696 shares | 9.99% ownership
- BVS — 6,047,403 shares | 9.03% ownership
- APRE — 411,520 shares | 4.50% ownership
- AVR — 3,143,154 shares | 7.52% ownership
- APYX — 4,112,705 shares | 9.99% ownership
- GRCE — 1,586,659 shares | 9.99% ownership
Southeastern Asset Management Inc TN (Ross Glotzbach)
- SHEN — 2,940,296 shares | 5.40% ownership
- CLW — 1,380,930 shares | 8.60% ownership
- IAC — 3,989,340 shares | 5.60% ownership
- GLIBK — 1,321,110 shares | 5.40% ownership
Stonepine Capital Management LLC (Jon Plexico)
- CNSP — 48,827 shares | 7.90% ownership
Suvretta Capital Management LLC (Aaron Cowen)
- ZURA — 5,567,001 shares | 8.60% ownership
- IFRX — 7,933,910 shares | 11.70% ownership
- BHVN — 10,286,937 shares | 7.80% ownership
Bleichroeder LP (Michael Kellen)
- DTIL — 1,900,000 shares | 8.21% ownership
Prosight Management LP (Lawrence Hawkins)
- ADCT — 8,477,338 shares | 6.80% ownership
Carlyle Group LP (Harvey Schwartz)
- MDLN — 215,303,036 shares | 24.40% ownership
Rubric Capital Management LP (David Rosen)
- ZYME — 5,750,000 shares | 7.68% ownership
- SPRY — 6,200,000 shares | 6.27% ownership
- PRTA — 3,677,331 shares | 6.83% ownership
- MGTX — 6,175,331 shares | 7.90% ownership
- LBTYA — 10,018,432 shares | 5.74% ownership
- CMPR — 1,525,000 shares | 6.18% ownership
- BGC — 21,000,000 shares | 5.84% ownership
Beach Point Capital Management LP (Carl Goldsmith)
- VEL — 6,949,566 shares | 17.90% ownership
- FOA — 789,399 shares | 8.30% ownership
Fourthstone LLC (Phillip Stone)
- BOTJ — 321,908 shares | 7.09% ownership
- PROV — 352,151 shares | 5.44% ownership
- ISTR — 695,992 shares | 7.09% ownership
- PKBK — 620,899 shares | 5.35% ownership
- CARE — 1,236,393 shares | 5.60% ownership
- COSO — 959,797 shares | 8.01% ownership
- HNVR — 516,702 shares | 7.18% ownership
- MNSB — 767,792 shares | 9.96% ownership
- WRIV — 201,055 shares | 8.26% ownership
- FVCB — 1,088,952 shares | 6.02% ownership
- ARBV — 566,369 shares | 9.92% ownership
- EFSI — 453,918 shares | 8.44% ownership
- CBAN — 1,711,212 shares | 8.05% ownership
Arrowstreet Capital Limited Partnership (Peter Rathjens)
- LOVE — 780,636 shares | 5.30% ownership
Meteora Capital LLC (Vikas Mittal)
- YCY — 799,992 shares | 6.75% ownership
- VNME — 1,999,794 shares | 9.99% ownership
- SELX — 2,861,925 shares | 7.65% ownership
- RDAG — 2,970,000 shares | 9.90% ownership
- RAC — 1,783,286 shares | 7.54% ownership
- OTGA — 1,327,477 shares | 5.58% ownership
- ONCH — 1,539,014 shares | 8.92% ownership
- LPBB — 1,597,699 shares | 6.95% ownership
- FIGX — 922,641 shares | 5.95% ownership
- CAEP — 2,783,768 shares | 9.88% ownership
- BLZR — 2,225,911 shares | 8.09% ownership
- BDCI — 1,831,855 shares | 7.03% ownership
- APXT — 2,739,443 shares | 7.95% ownership
Darlington Partners Capital Management LP (Scott Clark)
- FOUR — 5,571,725 shares | 8.20% ownership
Saba Capital Management LP (Boaz Weinstein)
- ASA — 5,853,141 shares | 31.01% ownership
Aqr Capital Management LLC (Clifford Asness)
- PNFP — 5,330,170 shares | 6.87% ownership
- SRPT — 8,104,869 shares | 7.73% ownership
- NWL — 21,166,902 shares | 5.05% ownership
- EXEL — 13,658,388 shares | 5.09% ownership
- MTG — 11,616,282 shares | 5.19% ownership
- ANF — 2,504,240 shares | 5.46% ownership
- BBWI — 11,445,928 shares | 5.59% ownership
- ESTC — 7,545,081 shares | 7.16% ownership
- KMX — 7,930,345 shares | 5.59% ownership
- BRBR — 7,006,847 shares | 5.86% ownership
- ADT — 44,938,803 shares | 5.87% ownership
- AXS — 4,592,270 shares | 5.96% ownership
- WEN — 11,705,610 shares | 6.15% ownership
- CNC — 31,798,738 shares | 6.47% ownership
- HAE — 3,163,104 shares | 6.76% ownership
- SIGI — 4,059,547 shares | 6.72% ownership
- MKTX — 2,558,097 shares | 6.88% ownership
- LBTYA — 13,423,957 shares | 7.70% ownership
Deep Track Capital LP (David Kroin)
- ENTA — 1,956,867 shares | 6.78% ownership
- Definium Therapeutics, Inc. — 5,676,540 shares | 5.54% ownership
Contrarian Capital Management LLC (Jon Bauer)
- RJET — 4,446,210 shares | 9.50% ownership
Column Group III LP (Peter Svennilson)
- TNYA — 54,313,559 shares | 25.40% ownership
Conifer Management L L C (Gregory Alexander)
- BUR — 12,148,278 shares | 5.60% ownership
Tickers: KRSP/U, PUMP, SHC, XFOR, GOGO, UNCY, HAIN, FOXF, IRD, KRRO, ELUT, EDSA, IKT, DRIO, HLF, PHGE, BVS, APRE, AVR, APYX, GRCE, SHEN, CLW, IAC, GLIBK, CNSP, ZURA, IFRX, BHVN, DTIL, ADCT, MDLN, ZYME, SPRY, PRTA, MGTX, LBTYA, CMPR, BGC, VEL, FOA, BOTJ, PROV, ISTR, PKBK, CARE, COSO, HNVR, MNSB, WRIV, FVCB, ARBV, EFSI, CBAN, LOVE, YCY, VNME, SELX, RDAG, RAC, OTGA, ONCH, LPBB, FIGX, CAEP, BLZR, BDCI, APXT, FOUR, ASA, PNFP, SRPT, NWL, EXEL, MTG, ANF, BBWI, ESTC, KMX, BRBR, ADT, AXS, WEN, CNC, HAE, SIGI, MKTX, LBTYA, ENTA, RJET, TNYA, BUR
Institutional Momentum Watchlists
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.
US Institutional Momentum Watchlist
EXPORT – US Institutional Momentum Watchlist
CBUS, FSLY, WOLF, OCC, LUCD, DBI, CMCL, AMAT, SA, EKSO, RIOT, CDE, PODC, NBR, NRG, GDMN, AG, GORO, CIM, SHLS, LINC, RDWR, BDSX, GOLD, PSEC, TEX, CURR, HLIT, RH, AESI, JBLU, LUMN, IMUX, AU, UGL, PRE, ZIM, ANET, TEL, VSAT, IESC, IR, SKY, MNR, QXO, PRPO, FBRX, CAMT, DGII, LEE, GNRC, PGEN, PPC, TK, MSGE, SGI, WCC, AEO, VGZ, HNRG, WSM, MUX, WINA, CIEN, CMRE, APA, ASC, DG, SPXC, IRDM, EIX, AEHR, AS, NVAX, PPL, XEL, YUMC, WEX, HALO, MDB, FORM, ATMU, CRS, TS, DAWN, RAIL, ARKO, FLS, ETR, NVGS, TWST, INSW, ALLT, MAMA, ATI, BURL, FIX, DSVSF, OPCH, DTE, POR, SPG, CMTL, DAC, QCLN, MITT, TGT, RRC, CAH, EQT, APTV, FLEX, AM, SO, TRGP, GYRE, PR, CRH, BLD, DUK, EVRG, VISN, EOG, DY, INDV, ULTA, CYD, KN, WEC, LMT, SMG, KF, FXU, MOFG, FIVE, NATL, EME, CDRE, GNT, MEGI, PSX, GPOR, ON, HWM, NOA, LYV, MRX, WULF, CRC, LNT, MTSI, PEG, TOL, NIC, MD, SRE, ST, BVS, CAT, GILD, KR, OVV, APH, CMI, MGRC, HY, CNP, CORZ, MCK, FIP, FXNC, NEE, EPR, ITT, CHE, CIFR, KMI, IOVA, COST, CW, EXC, F, FOR, NXT, CNTA, PLD, XHB, EGP, PRIM, AZO, FTAI, LRCX, MSI, MRK, OGE, AER, CRUS, LYEL, GSAT, TAC, BLCO, CHD, KEYS, KW, ADI, CNQ, PCAR, CBOE, ETON, REPYY, SR, VLO, CODYY, AVA, LH, TWN, WMB, DD, GTES, MTZ, DVN, LFST, HUBB, FR, WM, BA, NESR, GLW, KNSA, BMY, STRL, SUI, TYGO, BNL, FDX, TXN, LLYVA, EXR, ATRO, JBL, BW, MPWR, ABX, CI, EONGY, DPG, VTWO, DAR, DTM, EQR, OXY, AMBP, NRXS, TPC, WELL, GERN, QQXT, SHIP, TYG, HROW, SGML, TER, LEN, CFFN, FAX, ONTO, THR, GRX, PLXS, AAP, KGS, AOS, NOV, TT, CLX, UBT, FANG, JHG, MPA
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
MG.TO, GAU.TO, TSU.TO, TWM.TO, SSRM.TO, IGM.TO, TRX.TO, OLA.TO, SVM.TO, LUG.TO, BTO.TO, DPM.TO, SKE.TO, IMG.TO, NGD.TO, SEA.TO, AGI.TO, WDO.TO, CGY.TO, FVI.TO, EDV.TO, OGC.TO, AG.TO, K.TO, PAAS.TO, TKO.TO, OR.TO, CG.TO, CEU.TO, GUD.TO, ARIS.TO, NG.TO, ABX.TO, VNP.TO, ASM.TO, LNR.TO, FNV.TO, ARG.TO, FOM.TO, PD.TO, MRE.TO, EQX.TO, KNT.TO, ELD.TO, GFL.TO, WPM.TO, EFX.TO, TFPM.TO, TCW.TO, SII.TO, XTC.TO, MATR.TO, TFII.TO, AGF/B.TO, TIH.TO, ENB.TO, NFI.TO, AC.TO, WJX.TO, TRP.TO, ATZ.TO, CPX.TO, ATH.TO, OBE.TO, TVE.TO, CVE.TO, IMO.TO, HBM.TO, AEP.V, DOO.TO, BTE.TO, BLX.TO, TOT.TO, FTT.TO, PHX.TO, DSV.TO, XAU.TO, SIA.TO, WPK.TO, JOY.TO, NOA.TO, ELF.TO, PSI.TO, AQN.TO, CS.TO, ALS.TO, CURA.TO, EMA.TO, CHR.TO, DFY.TO, KEL.TO, BEPC.TO, TA.TO, VLE.TO, CRR/UN.TO, CHP/UN.TO, SES.TO, SPB.TO, CAS.TO, PPL.TO, SU.TO, CNQ.TO, DR.TO, HWX.TO, FFH.TO, QBR/B.TO, SCR.TO, ARE.TO, TF.TO, KEY.TO, SRU/UN.TO, FRU.TO, BDI.TO, NA.TO, FTS.TO, MX.TO, MDI.TO, ATS.TO, CTC/A.TO, EXE.TO, AD/UN.TO, CJ.TO, ALA.TO, GEI.TO, SDE.TO, SGY.TO, ACO/X.TO, NEO.TO, EQB.TO, ATD.TO, DBM.TO, IFC.TO, NWH/UN.TO
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!
