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 2025-11-13
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-13. 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.
lululemon athletica inc. (LULU)
Sentiment: Bullish – dominant put selling for premium
Options Activity: Institutions executed significant put selling, collecting substantial premium while showing minor call activity with net selling.
Key Totals: Net premium of $142,085,910, driven by premium collected from puts sold totaling $147,162,000.
Analysis: The flow highlights aggressive premium collection via put sales, indicating confidence in the stock holding above key levels, with limited call exposure.
3M Company (MMM)
Sentiment: Bullish – overwhelming call buying pressure
Options Activity: Institutions focused on aggressive call accumulation, with call purchases far outpacing minor sales for premium collection.
Key Totals: Net premium of $140,579,550, with call premium bought reaching $143,150,700.
Analysis: Dominant call buying reflects strong directional upside bets, as the premium outflow underscores commitment to potential price appreciation.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish – net put selling dominance
Options Activity: Institutions showed balanced call flow with slight net selling but prioritized put selling over buying, netting premium from puts while managing call exposure.
Key Totals: Net premium of $124,117,427, including premium collected from puts sold at $945,594,555 against $817,979,518 in put premium bought.
Analysis: The excess premium from put sales over purchases signals bullish positioning, offsetting minor call premium received and put buying costs.
Truist Financial Corporation (TFC)
Sentiment: Bullish – clear call accumulation
Options Activity: Institutions pursued net call buying, directing premium toward purchases while selling a smaller volume of calls.
Key Totals: Net premium of $16,252,832, from call premium bought totaling $18,239,852.
Analysis: The imbalance favoring call purchases over sales points to targeted upside exposure, with premium allocation emphasizing bullish trades.
Tesla, Inc. (TSLA)
Sentiment: Bullish – put selling outweighs call sales
Options Activity: Institutions balanced high-volume call selling with even larger put selling, alongside put buying, resulting in net premium collection from puts.
Key Totals: Net premium of $10,376,989, with premium collected from puts sold at $82,284,896 versus $64,235,602 in put premium bought.
Analysis: Put selling volume and premium exceed put buying, providing bullish offset to net call premium received, indicating overall supportive flow.
Accenture plc (ACN)
Sentiment: Bearish – heavy call selling for premium
Options Activity: Institutions emphasized call selling to collect premium, outpacing call purchases in a flow geared toward income generation over directional bets.
Key Totals: Net premium of $8,736,000, primarily from call premium sold totaling $15,197,000.
Analysis: The premium inflow from call sales suggests bearish or neutral stance, as institutions capitalize on time decay rather than pursuing upside.
e.l.f. Beauty, Inc. (ELF)
Sentiment: Bearish – call premium collection via sales
Options Activity: Institutions leaned into call selling for premium capture, with sales volume matching buys but generating higher premium received.
Key Totals: Net premium of $8,400,950, driven by call premium sold at $13,707,700.
Analysis: Elevated premium from call sales relative to purchases indicates a strategy focused on collecting theta, pointing to limited upside conviction.
Intel Corporation (INTC)
Sentiment: Bullish – combined call buying and put selling
Options Activity: Institutions drove net call buying alongside put selling for additional premium, with put buying present but overshadowed by sales.
Key Totals: Net premium of $7,447,907, including call premium bought of $10,766,340 and premium collected from puts sold at $3,795,858.
Analysis: Synergistic bullish signals from call accumulation and net put premium collection highlight reinforced positive positioning.
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – strong net put premium from sales
Options Activity: Institutions netted put selling premium despite call sales, with put purchases notable but exceeded by sales volume.
Key Totals: Net premium of $7,235,755, with premium collected from puts sold totaling $27,809,821 against $19,436,397 in put premium bought.
Analysis: The surplus put premium collected underscores bullish intent, countering modest call premium received from sales.
Cipher Mining Inc. (CIFR)
Sentiment: Bullish – call buying with minor put offset
Options Activity: Institutions accumulated calls aggressively, collecting some call premium via sales but focusing on net buying, while showing light net put buying.
Key Totals: Net premium of $6,157,985, from call premium bought at $11,921,544.
Analysis: Robust call premium outflow dominates, with small net put buying cost providing minimal drag on the overall bullish flow.
Merck & Co., Inc. (MRK)
Sentiment: Bullish – steady call and put sales flow
Options Activity: Institutions built net call buying positions while selling puts to collect premium, with negligible put buying.
Key Totals: Net premium of $5,450,726, including call premium bought of $7,251,364 and premium collected from puts sold at $138,557.
Analysis: Layered bullish activity through call purchases and put premium collection reflects consistent support without significant counter-flow.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish – put selling leads with call support
Options Activity: Institutions netted put premium via sales exceeding purchases, complemented by modest net call buying.
Key Totals: Net premium of $4,533,083, with premium collected from puts sold totaling $4,837,565.
Analysis: Dominant put sales premium bolsters the flow, enhanced by slight call buying premium, signaling aligned bullish strategies.
Metsera, Inc. (MTSR)
Sentiment: Bullish – high-volume call net buying
Options Activity: Institutions directed substantial premium to net call accumulation, with balanced put sales and minor buying.
Key Totals: Net premium of $4,201,638, from call premium bought at $21,195,490.
Analysis: Elevated call buying premium establishes clear upside bias, with small net put premium collection adding marginal support.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish – put sales premium overrides call sales
Options Activity: Institutions collected net put premium through sales, despite net call selling, indicating hedging alongside income focus on puts.
Key Totals: Net premium of $3,912,927, including premium collected from puts sold at $11,073,361 versus $5,860,930 in put premium bought.
Analysis: Put selling premium surplus drives the bullish tilt, offsetting call premium received and underscoring protective yet optimistic positioning.
TeraWulf Inc. (WULF)
Sentiment: Bullish – call buying with put income
Options Activity: Institutions pursued net call buying while generating put premium through sales, with light put buying.
Key Totals: Net premium of $3,685,320, from call premium bought totaling $9,002,467.
Analysis: Call accumulation forms the core bullish driver, augmented by net put premium collection for enhanced yield.
Alibaba Group Holding Limited (BABA)
Sentiment: Bullish – balanced call and put sales
Options Activity: Institutions netted call buying premium while selling puts for income, with put buying offset by higher sales.
Key Totals: Net premium of $3,616,486, including call premium bought of $3,013,805 and premium collected from puts sold at $1,967,935.
Analysis: Dual premium flows from call purchases and net put sales demonstrate coordinated bullish engagement.
Cisco Systems, Inc. (CSCO)
Sentiment: Bullish – call buying dominates light put flow
Options Activity: Institutions focused on net call accumulation, with minor put buying slightly exceeding sales.
Key Totals: Net premium of $3,391,358, from call premium bought at $10,695,708.
Analysis: Strong call premium outflow prevails, with negligible net put cost illustrating focused upside pursuit.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish – robust put selling amid call sales
Options Activity: Institutions collected significant net put premium via sales, countering net call premium from sales in a yield-oriented approach.
Key Totals: Net premium of $3,174,034, with premium collected from puts sold totaling $10,402,132.
Analysis: Put sales premium provides the bullish anchor, surpassing call collection to affirm positive directional lean.
Oracle Corporation (ORCL)
Sentiment: Bullish – put premium collection focus
Options Activity: Institutions emphasized net put selling for premium, with slight net call selling adding minor income.
Key Totals: Net premium of $3,081,290, including premium collected from puts sold at $11,734,590 versus $8,415,382 in put premium bought.
Analysis: Net put premium inflow highlights bullish conviction, with small call premium received offering supplementary balance.
Meta Platforms, Inc. (META)
Sentiment: Bullish – call buying edges out put flow
Options Activity: Institutions drove net call buying while nearly balancing put sales and buying, with sales slightly trailing.
Key Totals: Net premium of $3,020,283, from call premium bought totaling $8,538,330.
Analysis: Call premium commitment leads, with near-neutral put activity reinforcing the overall bullish premium allocation.
First Solar, Inc. (FSLR)
Sentiment: Bullish – targeted put selling
Options Activity: Institutions collected premium through put sales, amid light net call selling.
Key Totals: Net premium of $2,965,531, with premium collected from puts sold at $3,362,500.
Analysis: Put premium generation stands out as the key bullish element, offsetting modest call premium received.
Nextpower Inc. (NXT)
Sentiment: Bullish – put sales with minor call activity
Options Activity: Institutions prioritized put selling for premium collection, with balanced low-volume call flow.
Key Totals: Net premium of $2,835,258, including premium collected from puts sold totaling $2,928,000.
Analysis: Concentrated put sales premium defines the bullish signal, with negligible call offset maintaining flow integrity.
Scorpio Tankers Inc. (STNG)
Sentiment: Bullish – concentrated call buying
Options Activity: Institutions allocated premium heavily to call purchases, with minimal call selling.
Key Totals: Net premium of $2,726,000, from call premium bought at $2,774,000.
Analysis: Direct call premium outflow evidences sharp bullish targeting, unencumbered by significant counter-trades.
Tickers: LULU, MMM, COIN, TFC, TSLA, ACN, ELF, INTC, CRWV, CIFR, MRK, HIMS, MTSR, HOOD, WULF, BABA, CSCO, SOFI, ORCL, META, FSLR, NXT, STNG
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 2025-11-13
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.
Nexa Resources S.A. (NEXA)
Sentiment: Bullish
Options Activity: Calls bought for the November 21 expiry at the $7.5 strike, positioned 18% above the spot price around $6.3, with all trades exceeding prior open interest; one additional call purchase for the December 19 expiry at the same strike.
Days to Expiry: Eight days and thirty-six days
Total Values: Total premium paid: $37,944
Strike Price: $7.5
Analysis: Traders executed purchases of call options expiring in eight days at the $7.5 strike, which sits above the spot price, paying a total premium of $37,944 across trades where volume surpassed prior open interest, reflecting new bullish positions. A separate buy of calls expiring in thirty-six days at the $7.5 strike, also above spot, adds to the premium outlay and indicates further commitment to upside exposure through increased contract volume beyond existing interest.
Babcock & Wilcox Enterprises, Inc. (BW)
Sentiment: Bullish
Options Activity: Calls bought for the January 15, 2027 expiry at the $10 strike, positioned 47% above the spot price of $6.815, with both trades exceeding prior open interest.
Days to Expiry: Four hundred twenty-eight days
Total Values: Total premium paid: $428,880
Strike Price: $10
Analysis: Purchases of call options expiring in four hundred twenty-eight days at the $10 strike, above the spot price, involved a total premium payment of $428,880, with trade volumes exceeding prior open interest to establish fresh bullish positioning on potential price appreciation.
Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Calls bought for the November 28 expiry at the $59 strike, positioned 19% above the spot price around $49.5, with all trades exceeding prior open interest.
Days to Expiry: Fifteen days
Total Values: Total premium paid: $562,046
Strike Price: $59
Analysis: Traders bought call options expiring in fifteen days at the $59 strike, which is above the spot price, paying $562,046 in total premium across transactions where sizes surpassed prior open interest, demonstrating new bullish bets on upward movement through elevated contract acquisition.
Bitdeer Technologies Group (BTDR)
Sentiment: Bullish
Options Activity: Calls bought for the June 18, 2026 expiry at the $17.5 strike, positioned 61% above the spot price around $10.85, with four trades exceeding prior open interest; two additional calls for the March 20, 2026 expiry at the same strike, 58% above spot around $11.085, both exceeding prior open interest.
Days to Expiry: Two hundred seventeen days and one hundred twenty-seven days
Total Values: Total premium paid: $819,607
Strike Price: $17.5
Analysis: Call option buys for expiry in two hundred seventeen days at the $17.5 strike, above the spot price, accounted for premium payments totaling $403,387 with volumes over prior open interest, signaling new bullish setups; further purchases for one hundred twenty-seven days to expiry at the same strike added $416,220 in premium, reinforcing directional upside via expanded positions beyond existing interest.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Puts sold for the September 18, 2026 expiry at the $165 strike, positioned 6% below the spot price of $174.813, with the trade exceeding prior open interest.
Days to Expiry: Three hundred nine days
Total Values: Total premium collected: $7,612,500
Strike Price: $165
Analysis: Selling of put options expiring in three hundred nine days at the $165 strike, below the spot price, generated $7,612,500 in collected premium through a trade size larger than prior open interest, establishing bullish exposure by capitalizing on the obligation to buy at a level under current pricing.
Merck & Co., Inc. (MRK)
Sentiment: Bullish
Options Activity: Calls bought for the April 17, 2026 expiry at the $100 strike, positioned 7% above the spot price around $93.9, with all five trades executed.
Days to Expiry: One hundred fifty-five days
Total Values: Total premium paid: $4,900,470
Strike Price: $100
Analysis: Traders purchased call options expiring in one hundred fifty-five days at the $100 strike, above the spot price, committing $4,900,470 in total premium, with the volume of contracts indicating bullish intent through acquisition at a premium for potential gains beyond the current level.
Immuneering Corporation (IMRX)
Sentiment: Bullish
Options Activity: Puts sold for the December 19, 2025 expiry at the $7.5 strike, positioned 9% above the spot price of $6.895, with both trades exceeding prior open interest.
Days to Expiry: Thirty-six days
Total Values: Total premium collected: $608,000
Strike Price: $7.5
Analysis: Put option sales expiring in thirty-six days at the $7.5 strike, above the spot price, yielded $608,000 in premium collected, with trade sizes over prior open interest, creating bullish positioning by receiving payment for the right to sell at a higher threshold than present pricing.
Health Care Select Sector SPDR Fund (XLV)
Sentiment: Bullish
Options Activity: Puts sold for the June 18, 2026 expiry at the $155 strike, positioned 1% above the spot price of $153.615, with the trade exceeding prior open interest.
Days to Expiry: Two hundred seventeen days
Total Values: Total premium collected: $1,312,500
Strike Price: $155
Analysis: The sale of put options expiring in two hundred seventeen days at the $155 strike, above the spot price, brought in $1,312,500 of collected premium via a transaction larger than prior open interest, supporting bullish stance through income from the obligation to purchase slightly over current levels.
iShares Bitcoin Trust (IBIT)
Sentiment: Bullish
Options Activity: Calls bought for the January 16, 2026 expiry at the $55 strike, positioned 1% below the spot price of $55.775.
Days to Expiry: Sixty-four days
Total Values: Total premium paid: $9,427,040
Strike Price: $55
Analysis: Purchase of call options expiring in sixty-four days at the $55 strike, near the spot price, involved a premium payment of $9,427,040, highlighting bullish positioning for near-term leverage on price stability or rise around the current level.
MP Materials Corp. (MP)
Sentiment: Bearish
Options Activity: Puts bought for the November 21 expiry at the $57 strike, positioned at the spot price of $57.025, with all three trades exceeding prior open interest.
Days to Expiry: Eight days
Total Values: Total premium paid: $398,207
Strike Price: $57
Analysis: Traders acquired put options expiring in eight days at the $57 strike, aligned with the spot price, paying $398,207 in total premium across trades surpassing prior open interest, establishing bearish exposure for downside protection or directional decline at the current pricing.
Joby Aviation, Inc. (JOBY)
Sentiment: Bearish
Options Activity: Puts bought for the January 16, 2026 expiry at the $15 strike, positioned 1% below the spot price around $15.2, with all six trades exceeding prior open interest.
Days to Expiry: Sixty-four days
Total Values: Total premium paid: $1,627,571
Strike Price: $15
Analysis: Buys of put options expiring in sixty-four days at the $15 strike, below the spot price, required $1,627,571 in premium outlay, with volumes over prior open interest indicating new bearish bets or a hedge on a potential drop below the strike through heightened contract demand.
Super Micro Computer, Inc. (SMCI)
Sentiment: Bearish
Options Activity: Puts bought for the December 19, 2025 expiry at the $32 strike, positioned 8% below the spot price around $34.9, with both trades exceeding prior open interest.
Days to Expiry: Thirty-six days
Total Values: Total premium paid: $248,675
Strike Price: $32
Analysis: Put option purchases expiring in thirty-six days at the $32 strike, under the spot price, entailed $248,675 paid in premium, with trade sizes exceeding prior open interest to build bearish positions or hedge anticipating value below the lower strike relative to current levels.
Icahn Enterprises L.P. (IEP)
Sentiment: Bearish
Options Activity: Puts bought for the March 20, 2026 expiry at the $7.5 strike, positioned 14% below the spot price around $8.7, with five of six trades exceeding prior open interest.
Days to Expiry: One hundred twenty-seven days
Total Values: Total premium paid: $619,920
Strike Price: $7.5
Analysis: Acquisitions of put options expiring in one hundred twenty-seven days at the $7.5 strike, well below the spot price, involved $619,920 in total premium paid, where most trades surpassed prior open interest, reflecting bearish orientation via premium commitment for exposure to significant downside or hedge from present pricing.
Tickers: NEXA, BW, NVO, BTDR, PLTR, MRK, IMRX, XLV, IBIT, MP, JOBY, SMCI, IEP
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
CPS Technologies Corp (CPSH)
Buyer: Cavoli Ivo James (Non-Executive Director)
Shares Purchased: 1,500 (+3.0%)
Price: USD 3.42
Total Value: USD 5,127
Southern National Bancorp of Virginia Inc (SONA)
Buyer: Clagett Robert Yates (Non-Executive Director)
Shares Purchased: 2,268 (+4.7%)
Price: USD 10.98
Total Value: USD 24,898
Ritchie Bros. Auctioneers Inc (RBA)
Buyer: Stein Deborah (Non-Executive Director)
Shares Purchased: 1,000 (+inf%)
Price: USD 101.26
Total Value: USD 101,258
Fastenal Co (FAST)
Buyer: Eastman Stephen L. (Non-Executive Director)
Shares Purchased: 1,000 (+5.0%)
Price: USD 40.82
Total Value: USD 40,816
CNH Industrial NV (CNH)
Buyer: Buffett Howard W. (Non-Executive Director)
Shares Purchased: 4,100 (+14.0%)
Price: USD 10.29
Total Value: USD 42,209
Babcock & Wilcox Enterprises Inc (BW)
Buyer: Young Kenneth M (Executive Director)
Shares Purchased: 1,500 (+0.1%)
Price: USD 7.13
Total Value: USD 10,695
Buyer: Young Kenneth M (Executive Director)
Shares Purchased: 1,675 (+0.6%)
Price: USD 7.16
Total Value: USD 11,993
Buyer: Frymyer Cameron M (Chief Financial Officer)
Shares Purchased: 2,853 (+1.9%)
Price: USD 7.05
Total Value: USD 20,114
Diffusion Pharmaceuticals Inc (DFFN)
Buyer: Alam John J (Executive Director, Large shareholder)
Shares Purchased: 5,553 (+0.4%)
Price: USD 7.35
Total Value: USD 40,815
Buyer: Elder William Robert (Officer)
Shares Purchased: 3,500 (+63.6%)
Price: USD 7.44
Total Value: USD 26,040
Buyer: Gregoire Sylvie (Non-Executive Director, Large shareholder)
Shares Purchased: 5,553 (+0.4%)
Price: USD 7.35
Total Value: USD 40,815
Primo Brands Corp (PRMB)
Buyer: Foss Eric J (Executive Director)
Shares Purchased: 4,970 (+1.4%)
Price: USD 16.15
Total Value: USD 80,266
US Insider Sales
Davey Tree Expert Co (DVTX)
Seller: Sears Thea R. (Officer)
Shares Sold: 5,041 (-2.0%)
Price: USD 25.50
Total Value: USD 128,546
Seller: Day Joseph Edward III (Retired)
Shares Sold: 51,772 (-13.5%)
Price: USD 25.50
Total Value: USD 1,320,186
Aaon Inc (AAON)
Seller: Fields Gary D (Non-Executive Director)
Shares Sold: 767 (-2.8%)
Price: USD 105.14
Total Value: USD 80,642
Seller: Fields Gary D (Non-Executive Director)
Shares Sold: 2,786 (-9.6%)
Price: USD 105.14
Total Value: USD 292,920
SEI Investments Co (SEIC)
Seller: Peterson Michael (Officer)
Shares Sold: 25,000 (-64.9%)
Price: USD 84.21
Total Value: USD 2,105,250
Halliburton Co (HAL)
Seller: Richard Mark (Officer)
Shares Sold: 160,000 (-26.1%)
Price: USD 27.77
Total Value: USD 4,443,200
Provident Financial Holdings Inc (PROV)
Seller: Wertz Gwendolyn (Officer)
Shares Sold: 4,800 (-18.9%)
Price: USD 15.64
Total Value: USD 75,072
Intuitive Surgical Inc (ISRG)
Seller: Charlton Henry L (Officer)
Shares Sold: 4,731 (-60.8%)
Price: USD 580.00
Total Value: USD 2,743,980
Seller: Charlton Henry L (Officer)
Shares Sold: 2,901 (-27.1%)
Price: USD 580.00
Total Value: USD 1,682,580
Seller: Charlton Henry L (Officer)
Shares Sold: 2,898 (-27.1%)
Price: USD 580.00
Total Value: USD 1,680,840
Seller: Charlton Henry L (Officer)
Shares Sold: 2,565 (-24.8%)
Price: USD 580.00
Total Value: USD 1,487,700
Seller: Charlton Henry L (Officer)
Shares Sold: 636 (-7.6%)
Price: USD 580.00
Total Value: USD 368,880
Seller: Barratt Craig H (Non-Executive Director)
Shares Sold: 750 (-100.0%)
Price: USD 580.00
Total Value: USD 435,000
BorgWarner Inc (BWA)
Seller: Demmerle Stefan (Officer)
Shares Sold: 5,000 (-2.4%)
Price: USD 46.00
Total Value: USD 230,000
Prosperity Bancshares Inc (PB)
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 100 (-0.2%)
Price: USD 67.26
Total Value: USD 6,726
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 500 (-0.5%)
Price: USD 67.28
Total Value: USD 33,641
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 500 (-0.6%)
Price: USD 67.28
Total Value: USD 33,641
Mettler-Toledo International Inc (MTD)
Seller: Kaltenbach Patrick (Officer)
Shares Sold: 925 (-20.1%)
Price: USD 1,463.88
Total Value: USD 1,354,089
Seller: Kaltenbach Patrick (Officer)
Shares Sold: 442 (-8.8%)
Price: USD 1,462.26
Total Value: USD 646,319
Seller: Kaltenbach Patrick (Officer)
Shares Sold: 50 (-1.0%)
Price: USD 1,461.20
Total Value: USD 73,060
Seller: Kaltenbach Patrick (Officer)
Shares Sold: 583 (-10.3%)
Price: USD 1,460.60
Total Value: USD 851,530
NACCO Industries Inc (NC)
Seller: Loveman Elizabeth (Officer)
Shares Sold: 1,897 (-9.5%)
Price: USD 49.94
Total Value: USD 94,745
Watts Water Technologies Inc (WTS)
Seller: Horne Timothy P (Large shareholder)
Shares Sold: 6,994 (-23.3%)
Price: USD 278.65
Total Value: USD 1,948,878
Principal Financial Group Inc (PFG)
Seller: Cheong Wee Yee (Officer)
Shares Sold: 1,887 (-2.3%)
Price: USD 85.04
Total Value: USD 160,470
LCNB Corp (LCNB)
Seller: Huddle William G (Non-Executive Director)
Shares Sold: 3,000 (-16.2%)
Price: USD 15.51
Total Value: USD 46,530
RBC Bearings Inc (ROLL)
Seller: Kaplan Steven H (Non-Executive Director)
Shares Sold: 500 (-20.0%)
Price: USD 442.86
Total Value: USD 221,430
Seller: Kaplan Steven H (Non-Executive Director)
Shares Sold: 200 (-7.4%)
Price: USD 443.35
Total Value: USD 88,670
CDN Insider Purchases
Stella-Jones Inc (SJ)
Buyer: Banik, Michelle Annette (Non-Executive Director)
Shares Purchased: 472 (+84.60%)
Price: CAD 84.60
Total Value: CAD 39,931
Osisko Metals Inc (OM)
Buyer: Burzynski, John Feliks (Non-Executive Director)
Shares Purchased: 51,000 (+0.5%)
Price: CAD 0.50
Total Value: CAD 25,500
Buyer: Burzynski, John Feliks (Non-Executive Director)
Shares Purchased: 100,000 (+1.0%)
Price: CAD 0.50
Total Value: CAD 49,500
Buyer: Burzynski, John Feliks (Non-Executive Director)
Shares Purchased: 150,000 (+23.1%)
Price: CAD 0.50
Total Value: CAD 75,000
ARC Resources Ltd (ARX)
Buyer: Proctor, Marty Leigh (Non-Executive Director)
Shares Purchased: 18,000 (+7.7%)
Price: CAD 24.00
Total Value: CAD 432,081
Buyer: Kvisle, Harold N. (Non-Executive Director)
Shares Purchased: 2,000 (+1.2%)
Price: CAD 24.15
Total Value: CAD 48,300
Buyer: Banducci, Carol (Non-Executive Director)
Shares Purchased: 2,093 (+34.9%)
Price: CAD 23.89
Total Value: CAD 50,000
Buyer: Anderson, Terry Michael (Officer)
Shares Purchased: 5,000 (+1.5%)
Price: CAD 23.89
Total Value: CAD 119,450
Buyer: Kvisle, Harold N. (Non-Executive Director)
Shares Purchased: 3,000 (+1.8%)
Price: CAD 24.25
Total Value: CAD 72,750
Buyer: Kvisle, Harold N. (Non-Executive Director)
Shares Purchased: 2,000 (+1.2%)
Price: CAD 24.45
Total Value: CAD 48,900
Allied Gold Corp (AAUC)
Buyer: Marrone, Peter (Executive Director)
Shares Purchased: 8,000 (+0.2%)
Price: CAD 23.64
Total Value: CAD 189,120
Lotus Creek Exploration Inc (LTC)
Buyer: Power, Stephen (Officer)
Shares Purchased: 7,000 (+2.8%)
Price: CAD 1.62
Total Value: CAD 11,340
Buyer: Robinson, Scott (Non-Executive Director)
Shares Purchased: 50,000 (+15.1%)
Price: CAD 1.57
Total Value: CAD 78,500
Buyer: Power, Stephen (Officer)
Shares Purchased: 10,000 (+4.2%)
Price: CAD 1.56
Total Value: CAD 15,600
Buyer: Kaluski, Jason John Kenneth (Officer)
Shares Purchased: 8,040 (+3.7%)
Price: CAD 1.60
Total Value: CAD 12,864
Buyer: Harris, Mitchell James (Officer)
Shares Purchased: 6,400 (+6.0%)
Price: CAD 1.56
Total Value: CAD 9,984
Surge Energy Inc (SGY)
Buyer: Bosman, Myles (Non-Executive Director)
Shares Purchased: 36,000 (+10227.3%)
Price: CAD 6.88
Total Value: CAD 247,763
International Lithium Corp (ILC)
Buyer: Wisbey, John Michael (Non-Executive Director, Large shareholder)
Shares Purchased: 90,000 (+0.3%)
Price: CAD 0.04
Total Value: CAD 3,150
Greenlight Metals Inc (GRL)
Buyer: Filgate, Matthew (Executive Director)
Shares Purchased: 23,500 (+30.5%)
Price: CAD 0.36
Total Value: CAD 8,460
Buyer: Filgate, Matthew (Executive Director)
Shares Purchased: 5,000 (+6.9%)
Price: CAD 0.34
Total Value: CAD 1,700
Granite Real Estate Investment Trust (GRT.UN)
Buyer: Gorrie, Kevan Stuart (Executive Director)
Shares Purchased: 225 (+0.2%)
Price: CAD 78.04
Total Value: CAD 17,559
Gibson Energy Inc (GEI)
Buyer: Richardson, Craig (Non-Executive Director)
Shares Purchased: 1,000
Price: CAD 23.75
Total Value: CAD 23,750
Galaxy Ventures Inc (GXY.P)
Buyer: Thomson, Andrew John (Executive Director)
Shares Purchased: 146,000 (+17.4%)
Price: CAD 0.09
Total Value: CAD 12,410
Exchange Income Corp (EIF)
Buyer: Muhr, Travis Raymond (Officer)
Shares Purchased: 150 (+13.2%)
Price: CAD 76.25
Total Value: CAD 11,438
Buyer: Muhr, Travis Raymond (Officer)
Shares Purchased: 565 (+47.7%)
Price: CAD 76.21
Total Value: CAD 43,059
EMP Metals Corp (EMPS)
Buyer: Gamley, Rob (Executive Director)
Shares Purchased: 25,000 (+62.5%)
Price: CAD 0.40
Total Value: CAD 10,000
Buyer: Gamley, Rob (Executive Director)
Shares Purchased: 25,000 (+11.3%)
Price: CAD 0.40
Total Value: CAD 10,000
Decisive Dividend Corp (DE)
Buyer: Pirie, Timothy James (Non-Executive Director)
Shares Purchased: 1,400 (+0.6%)
Price: CAD 7.20
Total Value: CAD 10,080
BSR Real Estate Investment Trust (HOM.U)
Buyer: Senst, Graham David (Non-Executive Director)
Shares Purchased: 1,000 (+0.8%)
Price: CAD 11.35
Total Value: CAD 11,350
Aurion Resources Ltd (AU)
Buyer: Lotan Holdings Inc. (Non-Executive Director)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 1.08
Total Value: CAD 10,800
Rockland Resources Ltd (RKL)
Buyer: England, Michael Bruno John Franz (Non-Executive Director)
Shares Purchased: 50,000 (+1.8%)
Price: CAD 0.07
Total Value: CAD 3,250
McFarlane Lake Mining Ltd (MLM)
Buyer: Trevisiol, Mark Steven (Executive Director)
Shares Purchased: 150,000 (+4.0%)
Price: CAD 0.08
Total Value: CAD 12,000
Fairfax Financial Holdings Ltd (FFH)
Buyer: Bulas, Derek Robert James (Officer)
Shares Purchased: 20 (+4.8%)
Price: CAD 2,211.25
Total Value: CAD 44,225
Eskay Mining Corp (ESK)
Buyer: Balkam, Hugh McLellan (Non-Executive Director)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.25
Total Value: CAD 6,250
Altus Group Ltd (AIF)
Buyer: Gordon, Michael (Executive Director)
Shares Purchased: 10,290 (+171.5%)
Price: USD 35.85
Total Value: USD 368,897
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 3,571 (+0.2%)
Price: CAD 49.95
Total Value: CAD 178,371
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 3,251 (+0.2%)
Price: CAD 49.95
Total Value: CAD 162,387
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 12,207 (+0.6%)
Price: CAD 49.95
Total Value: CAD 609,740
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 1,223 (+0.1%)
Price: CAD 48.85
Total Value: CAD 59,744
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 1,158 (+0.1%)
Price: CAD 48.85
Total Value: CAD 56,568
Buyer: Brennan, William (Non-Executive Director)
Shares Purchased: 4,119 (+0.2%)
Price: CAD 48.85
Total Value: CAD 201,213
CDN Insider Sales
Suncor Energy Inc (SU)
Seller: Smith, Kristopher Peter (Officer)
Shares Sold: 112,600 (-69.9%)
Price: CAD 61.74
Total Value: CAD 6,951,924
Ivanhoe Mines Ltd (IVN)
Seller: CITIC Metal Africa Investments Limited (Large shareholder)
Shares Sold: 300,000
Price: CAD 12.92
Total Value: CAD 3,875,400
Aris Mining Corp (ARIS)
Seller: Bowlby, Douglas John (Executive Director)
Shares Sold: 33,000 (-9.2%)
Price: CAD 15.66
Total Value: CAD 516,780
Seller: Bowlby, Douglas John (Executive Director)
Shares Sold: 31,254 (-8.8%)
Price: CAD 15.17
Total Value: CAD 474,123
IGM Financial Inc (IGM)
Seller: Goldberg, Rhonda (Officer)
Shares Sold: 8,636
Price: CAD 57.00
Total Value: CAD 492,252
Seller: Goldberg, Rhonda (Officer)
Shares Sold: 7,353
Price: CAD 57.00
Total Value: CAD 419,121
Seller: Goldberg, Rhonda (Officer)
Shares Sold: 4,500
Price: CAD 56.55
Total Value: CAD 254,475
iA Financial Corporation Inc (IAG)
Seller: Sarfati, Philippe (Officer)
Shares Sold: 1,250
Price: CAD 164.33
Total Value: CAD 205,407
Seller: Sarfati, Philippe (Officer)
Shares Sold: 182
Price: CAD 164.40
Total Value: CAD 29,920
Seller: Sarfati, Philippe (Officer)
Shares Sold: 2,318
Price: CAD 164.30
Total Value: CAD 380,845
Seller: Jobin, Éric (Officer)
Shares Sold: 1,000 (-15.6%)
Price: CAD 163.36
Total Value: CAD 163,360
Seller: Jobin, Éric (Officer)
Shares Sold: 1,000 (-15.6%)
Price: CAD 163.36
Total Value: CAD 163,364
Seller: Jobin, Éric (Officer)
Shares Sold: 1,500 (-21.7%)
Price: CAD 163.65
Total Value: CAD 245,478
Ur-Energy Inc (URE)
Seller: Cash, John William (Executive Director)
Shares Sold: 189,303 (-22.3%)
Price: CAD 1.78
Total Value: CAD 336,770
Pyrogenesis Inc
Seller: Pascali, Photis Peter (Executive Director, Large shareholder)
Shares Sold: 49,500 (-18.4%)
Price: CAD 0.20
Total Value: CAD 10,049
Seller: Pascali, Photis Peter (Executive Director, Large shareholder)
Shares Sold: 135,000 (-0.2%)
Price: CAD 0.21
Total Value: CAD 28,040
Seller: Pascali, Photis Peter (Executive Director, Large shareholder)
Shares Sold: 50,000 (-15.6%)
Price: CAD 0.20
Total Value: CAD 10,075
Seller: Pascali, Photis Peter (Executive Director, Large shareholder)
Shares Sold: 135,000 (-0.2%)
Price: CAD 0.20
Total Value: CAD 26,622
Paramount Resources Ltd (POU)
Seller: Bell, James Geral (Non-Executive Director)
Shares Sold: 9,709 (-11.5%)
Price: CAD 23.65
Total Value: CAD 229,618
Saturn Oil & Gas Inc (SOIL)
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 13,814 (-0.4%)
Price: CAD 2.51
Total Value: CAD 34,727
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 116,139 (-0.4%)
Price: CAD 2.51
Total Value: CAD 291,962
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 93,550 (-0.4%)
Price: CAD 2.51
Total Value: CAD 235,175
Seller: GMT Capital Corp (Large shareholder)
Shares Sold: 60,297 (-0.4%)
Price: CAD 2.51
Total Value: CAD 151,581
Enerflex Ltd (EFX)
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 200
Price: CAD 19.10
Total Value: CAD 3,820
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 19,400 (-99.0%)
Price: CAD 19.10
Total Value: CAD 370,540
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 26,000 (-57.0%)
Price: CAD 19.10
Total Value: CAD 496,600
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 10,900 (-19.3%)
Price: CAD 19.10
Total Value: CAD 208,190
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 10,600 (-15.8%)
Price: CAD 19.10
Total Value: CAD 202,460
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 4,600 (-6.4%)
Price: CAD 19.10
Total Value: CAD 87,860
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 2,000 (-2.7%)
Price: CAD 19.10
Total Value: CAD 38,200
Seller: Villegas, Juan Carlos (Non-Executive Director)
Shares Sold: 2,200 (-2.9%)
Price: CAD 19.10
Total Value: CAD 42,020
Canso Credit Income Fund (PBY.UN)
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 300
Price: CAD 16.17
Total Value: CAD 4,851
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 300
Price: CAD 16.16
Total Value: CAD 4,848
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 200
Price: CAD 16.11
Total Value: CAD 3,222
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 400
Price: CAD 16.10
Total Value: CAD 6,440
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 200
Price: CAD 16.09
Total Value: CAD 3,218
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 19,000 (-2.1%)
Price: CAD 16.08
Total Value: CAD 305,520
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 400
Price: CAD 16.07
Total Value: CAD 6,428
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 200
Price: CAD 16.06
Total Value: CAD 3,212
Seller: Lysander Funds Limited (Executive Director)
Shares Sold: 9,700 (-1.1%)
Price: CAD 16.05
Total Value: CAD 155,685
Cascades Inc (CAS)
Seller: Porlier, Jérôme (Officer)
Shares Sold: 4,000 (-14.1%)
Price: CAD 12.49
Total Value: CAD 49,960
Chatham Rock Phosphate Ltd (NZP)
Seller: Castle, Christopher David (Executive Director)
Shares Sold: 182,152 (-17.5%)
Price: CAD 0.05
Total Value: CAD 9,527
Institutional Spotlight: November 13, 2025
Samsara Inc. (IOT)
Sands Capital Management LLC established a new stake in Samsara Inc. (IOT), holding 21,117,246 shares representing 6.10% ownership.
Taitron Components Inc (TAIT)
Renaissance Technologies LLC took a new position in Taitron Components Inc (TAIT), acquiring 286,139 shares for 5.44% ownership.
Coffee Holding Co., Inc. (JVA)
Renaissance Technologies LLC reported a new stake in Coffee Holding Co., Inc. (JVA), with 443,764 shares equating to 7.77% ownership.
Generation Bio Co. Common Stock (GBIO)
Renaissance Technologies LLC initiated a stake in Generation Bio Co. (GBIO), owning 344,263 shares or 5.11% of the company.
Entero Therapeutics, Inc. Common Stock (ENTO)
Renaissance Technologies LLC acquired a new position in Entero Therapeutics, Inc. (ENTO), holding 86,400 shares for 5.44% ownership.
Collegium Pharmaceutical, Inc. Common Stock (COLL)
Renaissance Technologies LLC established ownership in Collegium Pharmaceutical, Inc. (COLL), with 1,599,189 shares representing 5.06%.
Peabody Energy Corporation (BTU)
Renaissance Technologies LLC took a stake in Peabody Energy Corporation (BTU), acquiring 6,449,743 shares or 5.30% ownership.
Bitcoin Depot Inc. Class A Common Stock (BTM)
Renaissance Technologies LLC reported a new position in Bitcoin Depot Inc. (BTM), holding 1,365,731 shares for 5.08% ownership.
Inventiva S.A. American Depository Shares (IVA)
Yiheng Capital LLC initiated a stake in Inventiva S.A. (IVA), with 7,597,148 shares equating to 5.46% ownership.
Spring Valley Acquisition Corp. III Class A Ordinary Shares (SVAC)
AQR Capital Management LLC established a new stake in Spring Valley Acquisition Corp. III (SVAC), owning 1,300,000 shares or 5.65%.
NCR Voyix Corporation (VYX)
Greenhouse Funds LLLP took a significant position in NCR Voyix Corporation (VYX), holding 17,969,516 shares representing 13.00% ownership.
Origin Investment Corp I Ordinary Shares (ORIQ)
Key activity in Origin Investment Corp I (ORIQ) includes AQR Capital Management LLC with 436,650 shares (5.06%) and Hudson Bay Capital Management LP with 500,000 shares (5.80%), both marking new stakes.
CoastalSouth Bancshares, Inc. (COSO)
EJF Capital reported a new stake in CoastalSouth Bancshares, Inc. (COSO), acquiring 930,171 shares for 8.50% ownership.
Mister Car Wash, Inc. (MCW)
Greenhouse Funds LLLP established a position in Mister Car Wash, Inc. (MCW), holding 16,863,562 shares or 5.20% ownership.
NMP Acquisition Corp. Class A Ordinary Shares (NMP)
AQR Capital Management LLC initiated ownership in NMP Acquisition Corp. (NMP), with 626,907 shares representing 5.17%.
Aurora Innovation, Inc. Class A Common Stock (AUR)
Baillie Gifford Co took a new stake in Aurora Innovation, Inc. (AUR), owning 82,132,074 shares for 5.40% ownership.
McKinley Acquisition Corporation Class A Ordinary Shares (MKLY)
AQR Capital Management LLC reported a position in McKinley Acquisition Corporation (MKLY), holding 950,571 shares (5.51%).
Phreesia, Inc. (PHR)
Greenhouse Funds LLLP acquired a new stake in Phreesia, Inc. (PHR), with 3,882,527 shares equating to 6.50% ownership.
Highview Merger Corp. Class A Ordinary Share (HVMC)
AQR Capital Management LLC established ownership in Highview Merger Corp. (HVMC), acquiring 1,268,226 shares or 5.36%.
agilon health, inc. (AGL)
North Peak Capital Management LLC took a significant stake in agilon health, inc. (AGL), holding 39,411,957 shares representing 9.50% ownership.
GSR IV Acquisition Corp. Class A ordinary share (GSRF)
AQR Capital Management LLC initiated a new position in GSR IV Acquisition Corp. (GSRF), with 1,300,000 shares (5.50%).
Galata Acquisition Corp. II Class A Ordinary Shares (LATA)
AQR Capital Management LLC reported a stake in Galata Acquisition Corp. II (LATA), owning 900,000 shares for 5.22% ownership.
Emmis Acquisition Corp. Class A Ordinary Shares (EMIS)
AQR Capital Management LLC established a new stake in Emmis Acquisition Corp. (EMIS), holding 600,000 shares (5.02%).
CSLM Digital Asset Acquisition Corp III Class A Ordinary Shares (KOYN)
AQR Capital Management LLC took a position in CSLM Digital Asset Acquisition Corp III (KOYN), with 1,213,440 shares representing 5.08%.
Chenghe Acquisition III Co. Units (CHECU)
AQR Capital Management LLC acquired 700,000 shares of Chenghe Acquisition III Co. (CHECU), marking 5.36% ownership.
Northern Dynasty Minerals, Ltd. (NAK)
Kopinik Global Investors LLC reported a major stake in Northern Dynasty Minerals, Ltd. (NAK), holding 74,575,588 shares or 12.70%.
BioCryst Pharmaceuticals Inc (BCRX)
RA Capital Management LLC established a new position in BioCryst Pharmaceuticals Inc (BCRX), with 15,302,186 shares (7.30%).
Plymouth Industrial REIT, Inc. (PLYM)
Hudson Bay Capital Management LP took a stake in Plymouth Industrial REIT, Inc. (PLYM), acquiring 2,525,651 shares for 5.67% ownership.
Smart Share Global Limited American Depositary Shares (EM)
Silver Point Capital LP reported ownership in Smart Share Global Limited (EM), holding 30,252,600 shares representing 7.00%.
Inflection Point Acquisition Corp. III Class A Ordinary Shares (IPCX)
Hudson Bay Capital Management LP initiated a new stake in Inflection Point Acquisition Corp. III (IPCX), with 1,833,042 shares (7.04%).
AgriFORCE Growing Systems Ltd. Common Shares (AGRI)
Steadfast Capital Management LP established a position in AgriFORCE Growing Systems Ltd. (AGRI), owning 5,932,203 shares or 6.40%.
ETHZilla Corporation Common Stock (ETHZ)
Hudson Bay Capital Management LP took a near-controlling stake in ETHZilla Corporation (ETHZ), holding 17,775,595 shares (9.99%).
Corbus Pharmaceuticals Holdings, Inc. (CRBP)
Citadel Advisors LLC reported a new stake in Corbus Pharmaceuticals Holdings, Inc. (CRBP), with 980,610 shares representing 5.30%.
Novavax Inc (NVAX)
Shah Capital Management acquired 13,461,780 shares of Novavax Inc (NVAX), marking 8.30% ownership.
Zepp Health Corporation American depositary shares, each representing sixteen Class A ordinary shares (ZEPP)
Integrated Core Strategies (US) LLC established a stake in Zepp Health Corporation (ZEPP), holding 6,634,592 shares (5.80%).
Lee Enterprises, Inc. (LEE)
Gamco Investors Inc ET AL took a significant position in Lee Enterprises, Inc. (LEE), with 787,653 shares or 12.58% ownership.
MoonLake Immunotherapeutics Class A Ordinary Shares (MLTX)
Deep Track Capital LP reported a new stake in MoonLake Immunotherapeutics (MLTX), owning 4,610,071 shares (6.46%).
Beasley Broadcasting Group Inc (BBGI)
Gamco Investors Inc ET AL initiated ownership in Beasley Broadcasting Group Inc (BBGI), holding 83,654 shares for 8.62%.
Hess Midstream LP Class A Share representing a limited partner Interest (HESM)
Goldman Sachs Asset Management LP established a new stake in Hess Midstream LP (HESM), with 8,333,429 shares (6.40%).
Laird Superfood, Inc. (LSF)
AWM Investment Company Inc took a position in Laird Superfood, Inc. (LSF), acquiring 729,506 shares representing 6.80% ownership.
Movado Group, Inc. (MOV)
Goldman Sachs Asset Management LP reported a stake in Movado Group, Inc. (MOV), holding 850,626 shares (5.40%).
electroCore, Inc. Common Stock (ECOR)
AWM Investment Company Inc initiated a new position in electroCore, Inc. (ECOR), with 509,100 shares or 6.00% ownership.
Trueblue, Inc. (TBI)
Schwab Charles Investment Management Inc established ownership in Trueblue, Inc. (TBI), owning 1,519,233 shares (5.07%).
QVC Group, Inc. Series A Common Stock (QVCGA)
Schwab Charles Investment Management Inc took a stake in QVC Group, Inc. (QVCGA), holding 713,889 shares for 8.84% ownership.
Medifast, Inc. (MED)
Schwab Charles Investment Management Inc reported a new stake in Medifast, Inc. (MED), with 595,211 shares (5.41%).
The E.W. Scripps Company (SSP)
Schwab Charles Investment Management Inc acquired 3,851,158 shares of The E.W. Scripps Company (SSP), representing 5.04% ownership.
Park Aerospace Corp. Common Stock (PKE)
Brandes Investment Partners LP established a major position in Park Aerospace Corp. (PKE), holding 3,084,967 shares (15.50%).
Aris Mining Corporation (ARMN)
Bank of Montreal Can took a stake in Aris Mining Corporation (ARMN), with 10,989,729 shares or 5.43% ownership.
Rising Dragon Acquisition Corp. Ordinary Shares (RDAC)
Bank of Montreal Can reported ownership in Rising Dragon Acquisition Corp. (RDAC), acquiring 507,656 shares (6.76%).
Range Capital Acquisition Corp. Ordinary Shares (RANG)
Bank of Montreal Can initiated a new stake in Range Capital Acquisition Corp. (RANG), holding 948,972 shares for 5.91%.
ICF International, Inc. (ICFI)
Activity in ICF International, Inc. (ICFI) features Wasatch Advisors Inc with 2,594,215 shares (14.10%) and Capital Research Global Investors with 1,607,461 shares (8.70%), both increased stakes.
First Financial Bancorp (FFBC)
Macquarie Group Ltd established a position in First Financial Bancorp (FFBC), owning 5,822,882 shares representing 6.08% ownership.
Orion Group Holdings, Inc (ORN)
Brandes Investment Partners LP took a significant stake in Orion Group Holdings, Inc (ORN), with 4,954,701 shares (12.50%).
SiriusPoint Ltd. (SPNT)
Key holders in SiriusPoint Ltd. (SPNT) include Donald Smith Co Inc (7,402,682 shares, 6.30%) and Capital Research Global Investors (6,700,000 shares, 5.70%), reflecting new positions.
RLJ Lodging Trust (RLJ)
Donald Smith Co Inc reported a stake in RLJ Lodging Trust (RLJ), holding 10,677,555 shares for 7.20% ownership.
Park Hotels & Resorts Inc. Common Stock (PK)
Donald Smith Co Inc acquired 12,804,583 shares of Park Hotels & Resorts Inc. (PK), marking 6.40% ownership.
Harley-Davidson, Inc. (HOG)
Donald Smith Co Inc established a new position in Harley-Davidson, Inc. (HOG), with 6,803,727 shares (5.60%).
Hooker Furnishings Corporation Common Stock (HOFT)
Donald Smith Co Inc took a stake in Hooker Furnishings Corporation (HOFT), owning 996,073 shares or 9.30%.
NETGEAR, Inc. (NTGR)
Brandes Investment Partners LP reported ownership in NETGEAR, Inc. (NTGR), holding 1,675,395 shares (5.80%).
LENSAR, Inc. Common Stock (LNSR)
Brandes Investment Partners LP initiated a position in LENSAR, Inc. (LNSR), with 778,073 shares representing 6.50% ownership.
Foster (Lb) Co (FSTR)
Brandes Investment Partners LP established a major stake in Foster (Lb) Co (FSTR), acquiring 1,340,413 shares (12.70%).
Kennametal Inc. (KMT)
Brandes Investment Partners LP took a significant position in Kennametal Inc. (KMT), holding 10,326,883 shares for 13.60% ownership.
Yum! Brands, Inc. (YUM)
Capital International Investors reported an increased stake in Yum! Brands, Inc. (YUM), with 16,732,461 shares (6.00%).
United Rentals, Inc. (URI)
Capital International Investors holds 3,459,649 shares of United Rentals, Inc. (URI), representing 5.40% ownership following an increase.
Trimas Corporation (TRS)
Capital International Investors established ownership above threshold in Trimas Corporation (TRS), owning 2,890,079 shares (7.10%).
AZZ Inc. (AZZ)
Capital International Investors increased its stake in AZZ Inc. (AZZ) to 1,961,247 shares, or 6.50%.
Paymentus Holdings, Inc. (PAY)
Capital International Investors reported a major holding in Paymentus Holdings, Inc. (PAY), with 7,180,653 shares (15.80%).
Ingersoll Rand Inc. Common Stock (IR)
Capital International Investors owns 51,326,399 shares of Ingersoll Rand Inc. (IR), equating to 12.90% ownership.
ATI Inc. (ATI)
Capital International Investors holds an increased stake in ATI Inc. (ATI), 17,638,463 shares (12.80%).
Royalty Pharma plc Class A Ordinary Shares (RPRX)
Capital International Investors took a position in Royalty Pharma plc (RPRX), acquiring 28,512,128 shares for 6.60% ownership.
Barrick Mining Corporation (B)
Capital International Investors reported ownership of 107,795,321 shares in Barrick Mining Corporation (B), representing 6.30%.
Innovex International, Inc. (INVX)
Brandes Investment Partners LP established a stake in Innovex International, Inc. (INVX), holding 7,658,244 shares (11.10%).
Ingles Markets Inc (IMKTA)
Brandes Investment Partners LP acquired 1,160,533 shares of Ingles Markets Inc (IMKTA), marking 8.00% ownership.
UL Solutions Inc. (ULS)
Capital Research Global Investors initiated a new stake in UL Solutions Inc. (ULS), with 3,942,905 shares (6.30%).
Semtech Corp (SMTC)
Capital Research Global Investors reported a position in Semtech Corp (SMTC), holding 4,691,676 shares for 5.40% ownership.
Rogers Corporation (ROG)
Capital Research Global Investors took a stake in Rogers Corporation (ROG), owning 1,221,660 shares (6.70%).
PAR Technology Corp. (PAR)
Capital Research Global Investors established ownership in PAR Technology Corp. (PAR), with 3,237,004 shares representing 8.00%.
Domo, Inc. Class B Common Stock (DOMO)
Capital Research Global Investors increased its holding in Domo, Inc. (DOMO) to 2,750,000 shares (7.20%).
Expand Energy Corporation Common Stock (EXE)
Capital Research Global Investors reported 15,959,335 shares of Expand Energy Corporation (EXE), or 6.70% ownership.
CAVA Group, Inc. (CAVA)
Capital Research Global Investors took a new position in CAVA Group, Inc. (CAVA), holding 6,634,866 shares (5.70%).
American International Group, Inc. (AIG)
Capital Research Global Investors owns 28,534,448 shares in American International Group, Inc. (AIG), equating to 5.20%.
GE HealthCare Technologies Inc. Common Stock (GEHC)
Capital Research Global Investors established a stake in GE HealthCare Technologies Inc. (GEHC), with 24,972,556 shares (5.50%).
Dominion Energy, Inc Common Stock (D)
Capital Research Global Investors reported an increased stake in Dominion Energy, Inc (D), holding 54,850,042 shares (6.40%).
JBS N.V. (JBS)
Capital Research Global Investors took ownership in JBS N.V. (JBS), acquiring 43,903,609 shares for 5.40%.
Cenovus Energy Inc. (CVE)
Capital Research Global Investors holds 106,582,971 shares of Cenovus Energy Inc. (CVE), representing 5.90% ownership.
Tavia Acquisition Corp. Ordinary Shares (TAVI)
Bank of Montreal Can initiated a new stake in Tavia Acquisition Corp. (TAVI), with 960,000 shares (6.03%).
Soulpower Acquisition Corporation (SOUL)
Bank of Montreal Can established a position in Soulpower Acquisition Corporation (SOUL), owning 1,299,300 shares or 5.07%.
Silver Pegasus Acquisition Corp Class A Ordinary Shares (SPEG)
Bank of Montreal Can reported a stake in Silver Pegasus Acquisition Corp (SPEG), holding 891,941 shares (8.91%).
Indigo Acquisition Corp. Ordinary Shares (INAC)
Bank of Montreal Can took a new position in Indigo Acquisition Corp. (INAC), with 962,800 shares representing 6.52% ownership.
IB Acquisition Corp. Common Stock (IBAC)
Bank of Montreal Can acquired 354,200 shares of IB Acquisition Corp. (IBAC), marking 6.17% ownership.
GP-Act III Acquisition Corp. Class A Ordinary Share (GPAT)
Bank of Montreal Can established ownership in GP-Act III Acquisition Corp. (GPAT), holding 1,478,904 shares (5.14%).
Embrace Change Acquisition Corp. (EMCG)
Bank of Montreal Can reported a new stake in Embrace Change Acquisition Corp. (EMCG), with 250,000 shares (5.53%).
Bitcoin Depot Inc. Warrant (BTMWW)
Bank of Montreal Can took a position in Bitcoin Depot Inc. (BTMWW), owning 1,692,384 shares for 6.29% ownership.
A SPAC III Acquisition Corp. Class A Ordinary Shares (ASPC)
Bank of Montreal Can initiated a stake in A SPAC III Acquisition Corp. (ASPC), holding 340,000 shares (5.18%).
Andretti Acquisition Corp. II Class A Ordinary Shares (POLE)
Bank of Montreal Can established 1,320,816 shares in Andretti Acquisition Corp. II (POLE), representing 5.55% ownership.
GRAIL, Inc. Common Stock (GRAL)
Farallon Capital Partners LP reported a stake in GRAIL, Inc. (GRAL), with 1,947,684 shares (4.90%).
Tower Semiconductor Ltd (TSEM)
Migdal Insurance Financial Holdings Ltd took a new position in Tower Semiconductor Ltd (TSEM), acquiring 7,306,078 shares for 6.50% ownership.
Sol-Gel Technologies Ltd. Ordinary Shares (SLGL)
Migdal Insurance Financial Holdings Ltd established ownership in Sol-Gel Technologies Ltd. (SLGL), holding 122,755 shares (4.40%).
Perion Network Ltd. (PERI)
Migdal Insurance Financial Holdings Ltd reported a stake in Perion Network Ltd. (PERI), with 2,059,326 shares (4.50%).
Nova Ltd. Ordinary Shares (NVMI)
Migdal Insurance Financial Holdings Ltd initiated a position in Nova Ltd. (NVMI), owning 1,981,287 shares or 6.70% ownership.
SEI Investments Co (SEIC)
Loomis Sayles Co LP took a significant stake in SEI Investments Co (SEIC), holding 8,976,122 shares (7.26%).
Top Image Systems Ltd. (TISA)
Migdal Insurance Financial Holdings Ltd established a new stake in Top Image Systems Ltd. (TISA), with 78,990,548 shares representing 6.10% ownership.
Arcturus Therapeutics Holdings Inc. Common Stock (ARCT)
Nikko Asset Management Americas Inc reported ownership in Arcturus Therapeutics Holdings Inc. (ARCT), acquiring 1,947,835 shares (7.20%).
Enlight Renewable Energy Ltd. Ordinary Shares (ENLT)
Migdal Insurance Financial Holdings Ltd took a stake in Enlight Renewable Energy Ltd. (ENLT), holding 9,132,873 shares for 6.90% ownership.
Gilat Satellite Networks Ltd (GILT)
Migdal Insurance Financial Holdings Ltd increased to 5,433,082 shares of Gilat Satellite Networks Ltd (GILT), or 8.50%.
Ibotta, Inc. (IBTA)
Nikko Asset Management Americas Inc established a position in Ibotta, Inc. (IBTA), with 1,279,655 shares (5.10%).
Nextdoor Holdings Inc (KIND)
Nikko Asset Management Americas Inc reported a new stake in Nextdoor Holdings Inc (KIND), holding 13,660,830 shares (5.70%).
Cimpress PLC Ordinary Shares (Ireland) (CMPR)
Arrowpoint Asset Management LLC took ownership in Cimpress PLC (CMPR), acquiring 1,258,040 shares for 5.14% ownership.
Tandem Diabetes Care, Inc. (TNDM)
Arrowpoint Asset Management LLC initiated a stake in Tandem Diabetes Care, Inc. (TNDM), with 3,691,198 shares (5.46%).
Solventum Corporation (SOLV)
Independent Franchise Partners LLP established a significant position in Solventum Corporation (SOLV), owning 12,899,240 shares (7.44%).
Xponential Fitness, Inc. (XPOF)
Voss Capital LLC reported a major stake in Xponential Fitness, Inc. (XPOF), holding 4,875,490 shares or 13.86% ownership.
Anteris Technologies Global Corp. Common Stock (AVR)
L1 Capital Pty Ltd took a controlling interest in Anteris Technologies Global Corp. (AVR), with 8,219,814 shares (19.90%).
Amicus Therapeutics, Inc (FOLD)
William Blair Investment Management LLC established a new stake in Amicus Therapeutics, Inc (FOLD), acquiring 15,974,254 shares (5.20%).
Perella Weinberg Partners Class A Common Stock (PWP)
William Blair Investment Management LLC reported ownership in Perella Weinberg Partners (PWP), holding 3,678,361 shares for 5.70%.
Unlimited HFGM Global Macro ETF (HFGM)
Weil Company Inc took a stake in Unlimited HFGM Global Macro ETF (HFGM), with 158,044 shares (7.46%).
NYLI MacKay California Muni Intermediate ETF (MMCA)
Weil Company Inc established a position in NYLI MacKay California Muni Intermediate ETF (MMCA), owning 450,421 shares (16.40%).
iShares International Country Rotation Active ETF (CORO)
Weil Company Inc reported a dominant stake in iShares International Country Rotation Active ETF (CORO), holding 166,292 shares (36.15%).
Treace Medical Concepts, Inc. Common Stock (TMCI)
William Blair Investment Management LLC initiated ownership in Treace Medical Concepts, Inc. (TMCI), with 3,664,472 shares (5.80%).
Emmis Acquisition Corp. Units (EMISU)
Bank of Montreal Can took a new stake in Emmis Acquisition Corp. (EMISU), acquiring 530,000 shares for 5.12% ownership.
Hurco Cos Inc (HURC)
Brandes Investment Partners LP established a position in Hurco Cos Inc (HURC), holding 494,441 shares (7.70%).
Tickers: IOT, TAIT, JVA, GBIO, ENTO, COLL, BTU, BTM, IVA, SVAC, VYX, ORIQ, COSO, MCW, NMP, AUR, MKLY, PHR, HVMC, AGL, GSRF, LATA, EMIS, KOYN, CHECU, NAK, BCRX, PLYM, EM, IPCX, AGRI, ETHZ, CRBP, NVAX, ZEPP, LEE, MLTX, BBGI, HESM, LSF, MOV, ECOR, TBI, QVCGA, MED, SSP, PKE, ARMN, RDAC, RANG, ICFI, FFBC, ORN, SPNT, RLJ, PK, HOG, HOFT, NTGR, LNSR, FSTR, KMT, YUM, URI, TRS, AZZ, PAY, IR, ATI, RPRX, B, INVX, IMKTA, ULS, SMTC, ROG, PAR, DOMO, EXE, CAVA, AIG, GEHC, D, JBS, CVE, TAVI, SOUL, SPEG, INAC, IBAC, GPAT, EMCG, BTMWW, ASPC, POLE, GRAL, TSEM, SLGL, PERI, NVMI, SEIC, TISA, ARCT, ENLT, GILT, IBTA, KIND, CMPR, TNDM, SOLV, XPOF, AVR, FOLD, PWP, HFGM, MMCA, CORO, TMCI, EMISU, HURC
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
BKYI, CHEK, GMED, FROG, PBYI, EXPE, SGHT, CURR, STI, LASR, OUT, FIGS, AMPX, RPID, YOU, RZLT, AFRM, AREC, DRH, BALY, DAWN, FBYD, UPWK, PLCE, IDAI, SPCB, ARVN, H, DSVSF, MIND, CDTX, CMPX, CIA, HYMC, ONTO, INN, ZURA, FSLY, DAVE, MNST, IZEA, MSGE, MOD, VET, GTN, AUPH, PSN, GSAT, GEV, XMTR, KNX, CTM, THR, BURL, IMRX, SATS, ESTC, PFGC, DVN, AENT, CRS, ALKS, AAL, ANAB, LYFT, DLTR, PAY, PR, MAR, OBT, CYD, BXP, UNFI, GANX, GNT, HLT, AEO, PLNT, EQT, ATMU, LUV, WYNN, ANDE, CAH, GPOR, SMTC, WMB, AM, GM, NPCE, WSM, GOLF, CRGO, SGI, HL, SKY, MDT, SNDX, XOM, GDMN, NEE, CMC, RRC, CMI, DBI, ISRG, NNI, FIBK, ORLY, INSM, ALL, HIW, KO, OHI, BP, DTM, FR, COMM, FANG, PFS, NHI, SPXC, LAZ, SUI, EVAX, APTV, CYH, CME, MTSI, CCK, DAL, F, REPYY, EGP, INSW, UAL, ENTA, PRM, AA, DGX, DD, TFC, WBS, SHIP, BOKF, ENVA, CB, INDB, CBOE, SPG, CFG, JHG, ETR, VIAV, ATI, ORI, UFPT, VTR, MDB, BTX, FIHL, XLE, FXO, OMF, ITT, NRG, MKL, CRWD, CVX, WELL, PLD, TRV, TRGP, FDX, NSC, PFSI, UHS, VEEV, WAB, AVY, MAMA, NDAQ, TERN, MCO, EW, LDOS, TMO, BK, WBD, PEG, SCHW, GRDN, CNP, SR, RTX, NRIM, AVA, OWLT, BUSE, SRE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
GRSL.V, III.TO, AQN.TO, SII.TO, PNE.TO, TSU.TO, IMG.TO, OGC.TO, BTE.TO, VET.TO, SAP.TO, TVE.TO, DFY.TO, KEL.TO, SGY.TO, CU.TO, CGG.TO, ALA.TO, MX.TO, SDE.TO, CVE.TO, ACO/X.TO, OBE.TO, CJ.TO, TRP.TO, ARG.TO, AC.TO, JWEL.TO, TCW.TO, CS.TO, EIF.TO, CHR.TO, TFPM.TO, ARTG.V, WPM.TO, ALL, FVI.TO, EQX.TO, IMO.TO, LUG.TO, WTE.TO, CAS.TO, HBM.TO, DOL.TO, QBR/B.TO, ARIS.TO, KNT.TO, K.TO, LUN.TO, NTR.TO, CRR/UN.TO, LIF.TO, TAL.TO, FNV.TO, MAL.TO, ELD.TO, VNP.TO, BDGI.TO, WPK.TO, MEG.TO, IPO.TO, MTL.TO, ELF.TO, ABX.TO, WJX.TO, ENB.TO, NGD.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!
