Institutions / Weiss Asset Management LP / Activity
Activity — Weiss Asset Management LP
457 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Vestis Corp Common stock | $583.8K | +74K | 74,278 0.01% of portfolio | low |
| Q1 2026 as of | New | Doximity, Inc. Common stock | $587.3K | +25K | 25,204 0.01% of portfolio | low |
| Q1 2026 as of | New | JAN Janus Living, Inc. REIT | $589.3K | +25K | 25,000 0.01% of portfolio | low |
| Q1 2026 as of | New | AGNC Investment Corp. Common stock | $594.0K | +59K | 59,223 0.01% of portfolio | low |
| Q1 2026 as of | New | Hims & Hers Health, Inc. Common stock | $595.4K | +29K | 28,680 0.01% of portfolio | low |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $610.9K | +39K | 38,760 0.01% of portfolio | low |
| Q1 2026 as of | New | Riot Platforms, Inc. Common stock | $612.6K | +50K | 49,560 0.01% of portfolio | low |
| Q1 2026 as of | New | DraftKings Inc. Common stock | $620.1K | +29K | 28,680 0.01% of portfolio | low |
| Q1 2026 as of | New | CarMax Inc Common stock | $632.0K | +15K | 15,200 0.01% of portfolio | low |
| Q1 2026 as of | New | OneMain Holdings Inc Common stock | $648.0K | +12K | 12,115 0.01% of portfolio | low |
| Q1 2026 as of | New | National HealthCare Corp Common stock | $648.4K | +4K | 4,060 0.01% of portfolio | low |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $662.7K | +23K | 22,986 0.01% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $665.1K | +4K | 3,920 0.01% of portfolio | low |
| Q1 2026 as of | New | SoFi Technologies, Inc. Common stock | $683.3K | +43K | 43,027 0.01% of portfolio | low |
| Q1 2026 as of | New | GETY Getty Images Holdings, Inc. Common Stock | $684.7K | +863K | 863,035 0.01% of portfolio | low |
| Q1 2026 as of | New | InterDigital, Inc. Common stock | $684.9K | +2K | 2,268 0.01% of portfolio | low |
| Q1 2026 as of | New | J M SMUCKER Co Common stock | $688.6K | +7K | 7,140 0.01% of portfolio | low |
| Q1 2026 as of | New | Invitation Homes Inc. Common stock | $689.7K | +28K | 27,755 0.01% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $693.9K | +7K | 7,200 0.01% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $697.3K | +2K | 2,040 0.01% of portfolio | low |
| Q1 2026 as of | New | Atmus Filtration Technologies Inc. Common stock | $710.0K | +13K | 12,506 0.01% of portfolio | low |
| Q1 2026 as of | New | 113004105 Common stock | $725.4K | +16K | 16,320 0.01% of portfolio | low |
| Q1 2026 as of | New | AVAH Aveanna Healthcare Holdings, Inc. Common Stock | $732.2K | +114K | 113,695 0.01% of portfolio | low |
| Q1 2026 as of | New | ePlus Inc Common stock | $753.3K | +10K | 10,010 0.01% of portfolio | low |
| Q1 2026 as of | New | H5012F103 Common stock | $755.9K | +113K | 113,159 0.01% of portfolio | low |
| Q1 2026 as of | New | Soleno Therapeutics, Inc. Common stock | $770.0K | +23K | 23,000 0.01% of portfolio | low |
| Q1 2026 as of | New | Appfolio Inc Common stock | $776.5K | +5K | 4,920 0.01% of portfolio | low |
| Q1 2026 as of | New | Biocryst Pharmaceuticals Inc Common stock | $781.6K | +82K | 82,100 0.01% of portfolio | low |
| Q1 2026 as of | New | Myriad Genetics Inc Common stock | $786.8K | +175K | 174,844 0.01% of portfolio | low |
| Q1 2026 as of | New | Eastman Kodak Co Common stock | $790.1K | +87K | 87,300 0.01% of portfolio | low |
| Q1 2026 as of | New | Huntsman Corp Common stock | $805.0K | +60K | 60,480 0.01% of portfolio | low |
| Q1 2026 as of | New | Central Garden & Pet Co Common stock | $809.2K | +25K | 24,960 0.01% of portfolio | low |
| Q1 2026 as of | New | Tutor Perini Corp Common stock | $810.5K | +11K | 10,500 0.01% of portfolio | low |
| Q1 2026 as of | New | BellRing Brands Inc Common stock | $819.9K | +51K | 50,960 0.02% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $820.8K | +13K | 13,080 0.02% of portfolio | low |
| Q1 2026 as of | New | General Dynamics Corp Common stock | $821.7K | +2K | 2,394 0.02% of portfolio | low |
| Q1 2026 as of | New | Figure Technology Solutions, Inc. Common stock | $829.5K | +24K | 24,434 0.02% of portfolio | low |
| Q1 2026 as of | New | Hormel Foods Corp /De Common stock | $832.4K | +37K | 36,750 0.02% of portfolio | low |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $840.7K | +18K | 18,095 0.02% of portfolio | low |
| Q1 2026 as of | New | G27907107 Common stock | $857.6K | +60K | 60,016 0.02% of portfolio | low |
| Q1 2026 as of | New | Core & Main, Inc. Common stock | $864.5K | +18K | 17,500 0.02% of portfolio | low |
| Q1 2026 as of | New | Revolution Medicines, Inc. Common stock | $884.7K | +9K | 9,097 0.02% of portfolio | low |
| Q1 2026 as of | New | Deckers Outdoor Corp Common stock | $894.8K | +9K | 8,940 0.02% of portfolio | low |
| Q1 2026 as of | New | Seagate Technology Holdings PLC Common stock | $896.7K | +2K | 2,289 0.02% of portfolio | low |
| Q1 2026 as of | New | CLS Celestica Inc Common Stock | $902.2K | +3K | 3,203 0.02% of portfolio | low |
| Q1 2026 as of | New | AppLovin Corp Common stock | $907.4K | +2K | 2,280 0.02% of portfolio | low |
| Q1 2026 as of | New | XXI Twenty One Capital, Inc. Common Stock | $912.5K | +143K | 142,579 0.02% of portfolio | low |
| Q1 2026 as of | New | Meritage Homes CORP Common stock | $916.5K | +15K | 14,820 0.02% of portfolio | low |
| Q1 2026 as of | New | ASST Strive Inc Common Stock | $921.1K | +92K | 91,923 0.02% of portfolio | low |
| Q1 2026 as of | New | RSVR Reservoir Media, Inc. Common Stock | $940.6K | +96K | 96,074 0.02% of portfolio | low |