Institutions / GMT Capital Corp. / Activity
Activity — GMT Capital Corp.
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $66.65M | +1.0M | 1,023,450 3.04% of portfolio | high |
| Q1 2026 as of | New | Fidelity National Information Services Inc Common stock | $66.04M | +1.4M | 1,407,800 3.01% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $56.36M | +271K | 270,600 2.57% of portfolio | high |
| Q1 2026 as of | New | Rayonier Inc Common stock | $49.58M | +2.4M | 2,404,300 2.26% of portfolio | medium |
| Q1 2026 as of | New | Omnicom Group Inc. Common stock | $47.39M | +629K | 629,300 2.16% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $42.38M | +115K | 114,500 1.93% of portfolio | medium |
| Q1 2026 as of | New | Globant S.A. Common stock | $31.48M | +683K | 682,800 1.44% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $26.29M | +175K | 174,900 1.20% of portfolio | medium |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $17.40M | +599K | 598,800 0.79% of portfolio | medium |
| Q1 2026 as of | New | Teleflex Inc Common stock | $16.10M | +135K | 134,600 0.73% of portfolio | medium |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $10.05M | +170K | 169,865 0.46% of portfolio | medium |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $9.27M | +51K | 50,800 0.42% of portfolio | medium |
| Q1 2026 as of | New | Ocugen, Inc. Common stock | $6.34M | +3.5M | 3,505,398 0.29% of portfolio | medium |
| Q1 2026 as of | New | Robert Half Inc. Common stock | $6.19M | +244K | 243,800 0.28% of portfolio | medium |
| Q1 2026 as of | New | Oracle Corp Common stock | $3.90M | +27K | 26,500 0.18% of portfolio | low |
| Q1 2026 as of | New | Trevi Therapeutics, Inc. Common stock | $3.79M | +318K | 317,700 0.17% of portfolio | low |
| Q1 2026 as of | New | American Superconductor Corp /De Common stock | $3.66M | +108K | 108,066 0.17% of portfolio | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $3.65M | +9K | 9,410 0.17% of portfolio | low |
| Q1 2026 as of | New | Under Armour Inc Common stock | $3.58M | +618K | 617,898 0.16% of portfolio | low |
| Q1 2026 as of | New | Precigen, Inc. Common stock | $2.59M | +669K | 668,830 0.12% of portfolio | low |
| Q1 2026 as of | New | Under Armour Inc Common stock | $2.58M | +436K | 435,780 0.12% of portfolio | low |
| Q1 2026 as of | New | ThredUp Inc. Common stock | $2.30M | +702K | 701,600 0.11% of portfolio | low |
| Q1 2026 as of | New | Clover Health Investments Corp Common stock | $2.30M | +1.3M | 1,305,200 0.10% of portfolio | low |
| Q1 2026 as of | New | Sunrun Inc. Common stock | $2.28M | +168K | 167,900 0.10% of portfolio | low |
| Q1 2026 as of | New | Etsy Inc Common stock | $2.12M | +42K | 42,400 0.10% of portfolio | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $2.11M | +93K | 92,700 0.10% of portfolio | low |
| Q1 2026 as of | New | Clean Energy Fuels Corp. Common stock | $1.90M | +768K | 767,758 0.09% of portfolio | low |
| Q1 2026 as of | New | AMC Entertainment Holdings, Inc. Common stock | $1.78M | +1.8M | 1,816,151 0.08% of portfolio | low |
| Q1 2026 as of | New | Obsidian Energy Ltd Common stock | $1.70M | +180K | 180,008 0.08% of portfolio | low |
| Q1 2026 as of | New | Unity Software Inc. Common stock | $1.60M | +73K | 73,100 0.07% of portfolio | low |
| Q1 2026 as of | New | Beyond Meat, Inc. Common stock | $1.39M | +2.0M | 1,974,500 0.06% of portfolio | low |
| Q1 2026 as of | New | Nomad Foods Ltd Common stock | $1.12M | +117K | 116,500 0.05% of portfolio | low |
| Q1 2026 as of | New | Upstart Holdings, INC. Common stock | $1.08M | +42K | 42,000 0.05% of portfolio | low |
| Q1 2026 as of | New | 14817C107 Common stock | $760.7K | +450K | 450,100 0.03% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $560.4K | +8K | 7,948 0.03% of portfolio | low |
| Q1 2026 as of | New | CHPT ChargePoint Holdings, Inc. Common Stock | $492.3K | +101K | 101,290 0.02% of portfolio | low |
| Q1 2026 as of | New | 891160509 Common stock | $369.5K | +4K | 3,960 0.02% of portfolio | low |
| Q1 2026 as of | New | Virgin Galactic Holdings, Inc Common stock | $289.6K | +119K | 119,193 0.01% of portfolio | low |
| Q1 2026 as of | New | Tidewater Inc Common stock | $262.3K | +3K | 3,140 0.01% of portfolio | low |
| Q1 2026 as of | New | Stereotaxis, Inc. Common stock | $232.9K | +127K | 126,581 0.01% of portfolio | low |
| Q1 2026 as of | New | Inovio Pharmaceuticals, Inc. Common stock | $219.4K | +126K | 126,119 0.01% of portfolio | low |
| Q1 2026 as of | New | M70700105 Common stock | $215.3K | +95K | 94,850 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $165.1K | +10K | 10,117 <0.01% of portfolio | low |
| Q1 2026 as of | New | Outset Medical, Inc. Common stock | $162.9K | +42K | 42,421 <0.01% of portfolio | low |
| Q1 2026 as of | New | CGC Canopy Growth Corp Common Stock | $131.4K | +138K | 138,459 <0.01% of portfolio | low |
| Q1 2026 as of | New | CAN Canaan Inc. ADR | $42.5K | +98K | 98,400 <0.01% of portfolio | low |
| Q1 2026 as of | New | AWRE Aware Inc /Ma Common Stock | $30.8K | +25K | 24,600 <0.01% of portfolio | low |