Institutions / Counterpoint Mutual Funds LLC / Activity

Activity — Counterpoint Mutual Funds LLC

249 moves.

BiggestNew positionsBiggest addsExits
InsidersInstitutions
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
New464287200
Common stock
$57.77M+84K
84,341
4.28% of portfolio
high
Q4 2025
as of
NewSLDE
Slide Insurance Holdings, Inc.
Common Stock
$3.69M+190K
189,634
0.27% of portfolio
low
Q4 2025
as of
NewFmc Corp
Common stock
$3.69M+266K
266,204
0.27% of portfolio
low
Q4 2025
as of
NewHinge Health, Inc.
Common stock
$3.69M+79K
79,457
0.27% of portfolio
low
Q4 2025
as of
NewCentene Corp
Common stock
$3.67M+89K
89,197
0.27% of portfolio
low
Q4 2025
as of
NewFiserv Inc
Common stock
$3.67M+55K
54,641
0.27% of portfolio
low
Q4 2025
as of
NewPBF Energy Inc.
Common stock
$3.66M+135K
135,065
0.27% of portfolio
low
Q4 2025
as of
NewChime Financial, Inc.
Common stock
$3.66M+145K
145,357
0.27% of portfolio
low
Q4 2025
as of
NewHowmet Aerospace Inc.
Common stock
$3.66M+18K
17,841
0.27% of portfolio
low
Q4 2025
as of
NewOMDA
Omada Health, Inc.
Common Stock
$3.41M+216K
215,917
0.25% of portfolio
low
Q4 2025
as of
NewBrookdale Senior Living Inc.
Common stock
$3.39M+315K
314,586
0.25% of portfolio
low
Q4 2025
as of
NewTactile Systems Technology Inc
Common stock
$3.39M+117K
116,930
0.25% of portfolio
low
Q4 2025
as of
NewOkeanis Eco Tankers Corp.
Common stock
$3.39M+100K
100,179
0.25% of portfolio
low
Q4 2025
as of
NewAdvance Auto Parts Inc
Common stock
$3.39M+86K
86,143
0.25% of portfolio
low
Q4 2025
as of
NewGTX
Garrett Motion Inc.
Common Stock
$3.38M+194K
194,086
0.25% of portfolio
low
Q4 2025
as of
NewAVAH
Aveanna Healthcare Holdings, Inc.
Common Stock
$3.38M+414K
414,060
0.25% of portfolio
low
Q4 2025
as of
NewGPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)
Common stock
$3.38M+175K
175,108
0.25% of portfolio
low
Q4 2025
as of
NewENVIRI Corp
Common stock
$3.37M+188K
188,254
0.25% of portfolio
low
Q4 2025
as of
NewDollar Tree, Inc.
Common stock
$3.37M+27K
27,404
0.25% of portfolio
low
Q4 2025
as of
NewRoivant Sciences Ltd.
Common stock
$3.37M+155K
155,334
0.25% of portfolio
low
Q4 2025
as of
NewAlphabet Inc.
Common stock
$3.37M+11K
10,760
0.25% of portfolio
low
Q4 2025
as of
NewClear Secure, Inc.
Common stock
$3.37M+96K
95,971
0.25% of portfolio
low
Q4 2025
as of
NewBrightSpring Health Services, Inc.
Common stock
$3.37M+90K
89,897
0.25% of portfolio
low
Q4 2025
as of
NewG61188101
Common stock
$3.37M+302K
302,154
0.25% of portfolio
low
Q4 2025
as of
NewG63755105
Common stock
$3.37M+204K
204,082
0.25% of portfolio
low
Q4 2025
as of
NewNewmont Corp
Common stock
$3.36M+34K
33,634
0.25% of portfolio
low
Q4 2025
as of
NewDycom Industries Inc
Common stock
$3.34M+10K
9,881
0.25% of portfolio
low
Q4 2025
as of
New654484609
Common stock
$3.23M+610K
610,063
0.24% of portfolio
low
Q4 2025
as of
NewMVST
Microvast Holdings, Inc.
Common Stock
$3.22M+1.1M
1,149,738
0.24% of portfolio
low
Q4 2025
as of
NewMP Materials Corp. / DE
Common stock
$3.19M+63K
63,113
0.24% of portfolio
low
Q4 2025
as of
NewQnity Electronics, Inc.
Common stock
$3.18M+39K
38,910
0.24% of portfolio
low
Q4 2025
as of
NewDigital Turbine, Inc.
Common stock
$3.17M+635K
634,542
0.24% of portfolio
low
Q4 2025
as of
NewDelek US Holdings, Inc.
Common stock
$3.17M+107K
106,956
0.24% of portfolio
low
Q4 2025
as of
NewSolid Power, Inc.
Common stock
$2.93M+689K
688,641
0.22% of portfolio
low
Q4 2025
as of
NewEos Energy Enterprises, Inc.
Common stock
$2.91M+254K
254,192
0.22% of portfolio
low
Q4 2025
as of
NewG5279N105
Common stock
$2.89M+100K
99,851
0.21% of portfolio
low
Q4 2025
as of
NewTerawulf Inc.
Common stock
$2.88M+251K
250,853
0.21% of portfolio
low
Q4 2025
as of
NewG00894108
Common stock
$2.88M+176K
175,967
0.21% of portfolio
low
Q4 2025
as of
NewNational Vision Holdings, Inc.
Common stock
$2.87M+111K
111,338
0.21% of portfolio
low
Q4 2025
as of
NewMicron Technology Inc
Common stock
$2.87M+10K
10,059
0.21% of portfolio
low
Q4 2025
as of
New06849F108
Common stock
$2.87M+66K
65,795
0.21% of portfolio
low
Q4 2025
as of
NewG0378L100
Common stock
$2.86M+34K
33,560
0.21% of portfolio
low
Q4 2025
as of
NewViatris Inc
Common stock
$2.85M+229K
228,996
0.21% of portfolio
low
Q4 2025
as of
NewM87915274
Common stock
$2.85M+24K
24,267
0.21% of portfolio
low
Q4 2025
as of
NewProPetro Holding Corp.
Common stock
$836.1K+88K
87,919
0.06% of portfolio
low
Q4 2025
as of
NewMagnera Corp
Common stock
$823.8K+54K
54,410
0.06% of portfolio
low
Q4 2025
as of
NewROBLOX Corp
Common stock
$814.9K+10K
10,057
0.06% of portfolio
low
Q4 2025
as of
NewInsight Enterprises Inc
Common stock
$814.9K+10K
10,002
0.06% of portfolio
low
Q4 2025
as of
NewInsperity, Inc.
Common stock
$811.9K+21K
20,969
0.06% of portfolio
low
Q4 2025
as of
NewY62267409
Common stock
$810.3K+15K
15,454
0.06% of portfolio
low
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