Institutions / Cresset Asset Management, LLC / Activity
Activity — Cresset Asset Management, LLC
271 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | 74319X108 Common stock | $3.2K | +11K | 10,870 <0.01% of portfolio | low |
| Q3 2025 as of | New | 03828A101 Common stock | $10.3K | +17K | 17,091 <0.01% of portfolio | low |
| Q4 2025 as of | New | QSI Quantum-Si Inc Common Stock | $11.2K | +10K | 10,207 <0.01% of portfolio | low |
| Q4 2025 as of | New | 862945102 Common stock | $11.7K | +16K | 15,800 <0.01% of portfolio | low |
| Q4 2025 as of | New | Heron Therapeutics, Inc. /De Common stock | $17.4K | +13K | 13,390 <0.01% of portfolio | low |
| Q3 2025 as of | New | TUYA Tuya Inc. ADR | $29.6K | +12K | 11,738 <0.01% of portfolio | low |
| Q3 2025 as of | New | Health Catalyst, Inc. Common stock | $30.2K | +11K | 10,605 <0.01% of portfolio | low |
| Q4 2025 as of | New | Plug Power Inc Common stock | $36.6K | +19K | 18,590 <0.01% of portfolio | low |
| Q3 2025 as of | New | DDD 3D Systems Corp Common Stock | $42.9K | +15K | 14,776 <0.01% of portfolio | low |
| Q3 2025 as of | New | GrabAGun Digital Holdings Inc. Common stock | $46.6K | +10K | 10,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 92859G608 Common stock | $60.9K | +11K | 11,125 <0.01% of portfolio | low |
| Q4 2025 as of | New | BRC Group Holdings, Inc. Common stock | $61.9K | +13K | 13,263 <0.01% of portfolio | low |
| Q4 2025 as of | New | Navitas Semiconductor Corp Common stock | $75.2K | +11K | 10,526 <0.01% of portfolio | low |
| Q4 2025 as of | New | CITR CitroTech Inc. Common Stock | $80.8K | +10K | 10,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | YALA Yalla Group Limited ADR | $81.8K | +11K | 10,898 <0.01% of portfolio | low |
| Q4 2025 as of | New | OBIO Orchestra BioMed Holdings, Inc. Common Stock | $83.0K | +20K | 20,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | NeoGenomics Inc Common stock | $84.1K | +11K | 10,893 <0.01% of portfolio | low |
| Q3 2025 as of | New | 49457M106 Common stock | $93.0K | +87K | 86,955 <0.01% of portfolio | low |
| Q3 2025 as of | New | Peloton Interactive, Inc. Common stock | $95.4K | +11K | 10,602 <0.01% of portfolio | low |
| Q4 2025 as of | New | 746729839 Common stock | $95.6K | +13K | 13,054 <0.01% of portfolio | low |
| Q3 2025 as of | New | CCC Intelligent Solutions Holdings Inc. Common stock | $102.7K | +11K | 11,270 <0.01% of portfolio | low |
| Q3 2025 as of | New | 610335101 Common stock | $106.1K | +15K | 15,119 <0.01% of portfolio | low |
| Q3 2025 as of | New | Y95308105 Common stock | $110.0K | +15K | 15,024 <0.01% of portfolio | low |
| Q4 2025 as of | New | Comtech Telecommunications Corp. Common stock | $111.1K | +21K | 21,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | AdaptHealth Corp. Common stock | $111.5K | +11K | 11,198 <0.01% of portfolio | low |
| Q3 2025 as of | New | 27829F108 Common stock | $114.4K | +13K | 12,570 <0.01% of portfolio | low |
| Q4 2025 as of | New | Ondas Inc. Common stock | $116.7K | +12K | 11,957 <0.01% of portfolio | low |
| Q4 2025 as of | New | POET Technologies Inc. Common stock | $117.4K | +19K | 18,544 <0.01% of portfolio | low |
| Q4 2025 as of | New | SGMT Sagimet Biosciences Inc. Common Stock | $118.9K | +20K | 20,079 <0.01% of portfolio | low |
| Q3 2025 as of | New | 86887Q109 Common stock | $120.3K | +13K | 13,365 <0.01% of portfolio | low |
| Q4 2025 as of | New | NG Novagold Resources Inc Common Stock | $121.0K | +13K | 12,985 <0.01% of portfolio | low |
| Q3 2025 as of | New | American Airlines Group Inc. Common stock | $121.3K | +11K | 10,793 <0.01% of portfolio | low |
| Q4 2025 as of | New | Flagstar Bank, National Association Common stock | $126.2K | +10K | 10,026 <0.01% of portfolio | low |
| Q3 2025 as of | New | G7500M104 Common stock | $127.3K | +17K | 16,529 <0.01% of portfolio | low |
| Q3 2025 as of | New | G2662B103 Common stock | $130.6K | +21K | 21,000 <0.01% of portfolio | low |
| Q3 2025 as of | New | ASP Isotopes Inc. Common stock | $130.9K | +14K | 13,606 <0.01% of portfolio | low |
| Q3 2025 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $132.3K | +10K | 10,352 <0.01% of portfolio | low |
| Q3 2025 as of | New | M6000J168 Common stock | $133.0K | +68K | 67,500 <0.01% of portfolio | low |
| Q3 2025 as of | New | Cleveland-Cliffs Inc. Common stock | $137.5K | +11K | 11,267 <0.01% of portfolio | low |
| Q3 2025 as of | New | MAX MediaAlpha, Inc. Common Stock | $141.7K | +12K | 12,448 <0.01% of portfolio | low |
| Q4 2025 as of | New | USAR USA Rare Earth, Inc. Common Stock | $142.6K | +12K | 11,986 <0.01% of portfolio | low |
| Q3 2025 as of | New | PureCycle Technologies, Inc. Common stock | $146.4K | +11K | 11,135 <0.01% of portfolio | low |
| Q4 2025 as of | New | FSK FS KKR Capital Corp Common Stock | $163.5K | +11K | 11,040 <0.01% of portfolio | low |
| Q3 2025 as of | New | 03524A108 Common stock | $164.5K | +3K | 2,759 <0.01% of portfolio | low |
| Q4 2025 as of | New | PSEC Prospect Capital Corp Common Stock | $170.6K | +65K | 64,728 <0.01% of portfolio | low |
| Q3 2025 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $171.7K | +10K | 10,079 <0.01% of portfolio | low |
| Q4 2025 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $178.2K | +12K | 11,878 <0.01% of portfolio | low |
| Q4 2025 as of | New | Weave Communications, Inc. Common stock | $178.7K | +24K | 23,549 <0.01% of portfolio | low |
| Q3 2025 as of | New | HUYA HUYA Inc. ADR | $185.4K | +56K | 55,663 <0.01% of portfolio | low |
| Q3 2025 as of | New | Americold Realty Trust, Inc. Common stock | $189.6K | +15K | 15,207 <0.01% of portfolio | low |