Institutions / GMT Capital Corp. / Activity
Activity — GMT Capital Corp.
78 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | AWRE Aware Inc /Ma Common Stock | $30.8K | +25K | 24,600 <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 | CGC Canopy Growth Corp Common Stock | $131.4K | +138K | 138,459 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $143.2K | +2K +0.30% | 705,520 2.18% 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 | Wolfspeed, Inc. Common stock | $165.1K | +10K | 10,117 <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 | Inovio Pharmaceuticals, Inc. Common stock | $219.4K | +126K | 126,119 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 | Tidewater Inc Common stock | $262.3K | +3K | 3,140 0.01% 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 | Exit | 690145107 Common stock | $-364.0K | -98K -100.00% | 0 | low |
| Q1 2026 as of | New | 891160509 Common stock | $369.5K | +4K | 3,960 0.02% of portfolio | low |
| Q1 2026 as of | Trim | MARA Holdings, Inc. Common stock | $-449.6K | -55K -65.75% | 28,700 0.01% 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 | Kratos Defense & Security Solutions Inc Common stock | $560.4K | +8K | 7,948 0.03% 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 | Exit | Microvision, Inc. Common stock | $-863.8K | -1.0M -100.00% | 0 | 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 | Nomad Foods Ltd Common stock | $1.12M | +117K | 116,500 0.05% of portfolio | low |
| Q1 2026 as of | Add | CMPS COMPASS Pathways plc ADR | $1.29M | +234K +8.22% | 3,078,536 0.78% 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 | Unity Software Inc. Common stock | $1.60M | +73K | 73,100 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Liberty Energy Inc Common stock | $-1.65M | -89K -100.00% | 0 | 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 | AMC Entertainment Holdings, Inc. Common stock | $1.78M | +1.8M | 1,816,151 0.08% 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 | Exit | Cresud Inc Common stock | $-2.08M | -165K -100.00% | 0 | 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 | Etsy Inc Common stock | $2.12M | +42K | 42,400 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 | Clover Health Investments Corp Common stock | $2.30M | +1.3M | 1,305,200 0.10% 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 | Trim | 011532108 Common stock | $-2.32M | -52K -2.61% | 1,955,575 3.96% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-2.39M | -36K -0.81% | 4,423,100 13.42% 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 | Precigen, Inc. Common stock | $2.59M | +669K | 668,830 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 86800U104 Common stock | $-2.71M | -93K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.23M | -29K -43.85% | 36,500 0.19% 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 | Ciena Corp Common stock | $3.65M | +9K | 9,410 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 | Trevi Therapeutics, Inc. Common stock | $3.79M | +318K | 317,700 0.17% of portfolio | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $3.90M | +27K | 26,500 0.18% of portfolio | low |
| Q1 2026 as of | Add | CI&T Inc Common stock | $3.92M | +774K +176.36% | 1,213,061 0.28% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $4.40M | +48K +5.19% | 968,700 4.07% of portfolio | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $4.46M | +532K +45.28% | 1,706,130 0.65% of portfolio | low |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-4.51M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Riot Platforms, Inc. Common stock | $-5.87M | -475K -60.63% | 308,600 0.17% of portfolio | medium |
| Q1 2026 as of | New | Robert Half Inc. Common stock | $6.19M | +244K | 243,800 0.28% of portfolio | medium |