Institutions / MAI Capital Management / Activity
Activity — MAI Capital Management
4,264 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 90137F509 Common stock | $-1 | -1 -100.00% | 0 | low |
| Q1 2026 as of | New | 630079101 Common stock | $1 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | 09248D112 Common stock | $2 | +165 | 165 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 45784E304 Common stock | $-2 | -39 -100.00% | 0 | low |
| Q1 2026 as of | New | 42227T105 Common stock | $2 | +5 | 5 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 67073S406 Common stock | $-3 | -2 -100.00% | 0 | low |
| Q1 2026 as of | New | 90137F608 Common stock | $3 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | Patriot National Bancorp Inc Common stock | $4 | +3 | 3 0.00% of portfolio | low |
| Q1 2026 as of | New | 68622D205 Common stock | $4 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | New | 12482W408 Common stock | $4 | +5 | 5 0.00% of portfolio | low |
| Q1 2026 as of | New | Aclaris Therapeutics, Inc. Common stock | $4 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | SIEB Siebert Financial Corp Common Stock | $4 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | New | G5557R109 Common stock | $4 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Add | 64121N109 Common stock | $4 | +3 +2.94% | 105 <0.01% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $5 | +55 | 55 0.00% of portfolio | low |
| Q1 2026 as of | Exit | G1933S101 Common stock | $-5 | -5 -100.00% | 0 | low |
| Q1 2026 as of | New | SBC SBC Medical Group Holdings Inc Common Stock | $5 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | 040044109 Common stock | $5 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | New | 38046W204 Common stock | $5 | +3 | 3 0.00% of portfolio | low |
| Q1 2026 as of | New | GAIA Gaia, Inc Common Stock | $6 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Add | James River Group Holdings, Inc. Common stock | $6 | +1 +4.35% | 24 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 68557F209 Common stock | $-8 | -14 -100.00% | 0 | low |
| Q1 2026 as of | New | CPSS Consumer Portfolio Services, Inc. Common Stock | $8 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | G59467202 Common stock | $8 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | New | SUNS Sunrise Realty Trust Inc REIT | $8 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | CapsoVision, Inc Common stock | $8 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | SES SES AI Corp Common Stock | $8 | +8 | 8 0.00% of portfolio | low |
| Q1 2026 as of | Add | CGC Canopy Growth Corp Common Stock | $9 | +9 +0.50% | 1,827 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Medallion Financial Corp. Common stock | $9 | +1 +16.67% | 7 0.00% of portfolio | low |
| Q1 2026 as of | New | LFT Lument Finance Trust, Inc. REIT | $9 | +7 | 7 0.00% of portfolio | low |
| Q1 2026 as of | New | AOMR Angel Oak Mortgage REIT, Inc. REIT | $9 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | 64051M709 Common stock | $9 | +6 | 6 0.00% of portfolio | low |
| Q1 2026 as of | New | Sellas Life Sciences Group Inc Common stock | $9 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Add | 68617J100 Common stock | $9 | +7 +9.33% | 82 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SNFCA Security National Financial Corp Common Stock | $10 | +1 +25.00% | 5 0.00% of portfolio | low |
| Q1 2026 as of | New | Picard Medical, Inc. Common stock | $10 | +9 | 9 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 68622D106 Common stock | $-10 | -45 -100.00% | 0 | low |
| Q1 2026 as of | Add | UBFO United Security Bancshares Common Stock | $11 | +1 +25.00% | 5 0.00% of portfolio | low |
| Q1 2026 as of | New | Kingsway Financial Services Inc Common stock | $11 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Add | Richardson Electronics, Ltd. Common stock | $11 | +1 +33.33% | 4 0.00% of portfolio | low |
| Q1 2026 as of | Add | BOC Boston Omaha Corporation Common Stock | $12 | +1 +1.92% | 53 <0.01% of portfolio | low |
| Q1 2026 as of | New | NL Nl Industries Inc Common Stock | $12 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Add | STRW Strawberry Fields REIT, Inc. REIT | $12 | +1 +50.00% | 3 0.00% of portfolio | low |
| Q1 2026 as of | Add | TVRD Tvardi Therapeutics, Inc. Common Stock | $13 | +4 +40.00% | 14 0.00% of portfolio | low |
| Q1 2026 as of | New | MYPS PLAYSTUDIOS, Inc. Common Stock | $13 | +27 | 27 0.00% of portfolio | low |
| Q1 2026 as of | New | VIRC Virco Mfg Corporation Common Stock | $13 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Add | BEEP Mobile Infrastructure Corp Common Stock | $13 | +6 +0.10% | 6,259 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | OPBK OP Bancorp Common Stock | $-14 | -1 -20.00% | 4 0.00% of portfolio | low |
| Q1 2026 as of | New | VRM Vroom, Inc. Common Stock | $14 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | Ww International, Inc. Common stock | $14 | +1 | 1 0.00% of portfolio | low |