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 | CCC Intelligent Solutions Holdings Inc. Common stock | $102.7K | +11K | 11,270 <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 | Peloton Interactive, Inc. Common stock | $95.4K | +11K | 10,602 <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 | NeoGenomics Inc Common stock | $84.1K | +11K | 10,893 <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 | YALA Yalla Group Limited ADR | $81.8K | +11K | 10,898 <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 |
| 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 | BRC Group Holdings, Inc. Common stock | $61.9K | +13K | 13,263 <0.01% of portfolio | low |
| Q4 2025 as of | New | 92859G608 Common stock | $60.9K | +11K | 11,125 <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 |
| Q3 2025 as of | New | DDD 3D Systems Corp Common Stock | $42.9K | +15K | 14,776 <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 | Health Catalyst, Inc. Common stock | $30.2K | +11K | 10,605 <0.01% of portfolio | low |
| Q3 2025 as of | New | TUYA Tuya Inc. ADR | $29.6K | +12K | 11,738 <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 |
| Q4 2025 as of | New | 862945102 Common stock | $11.7K | +16K | 15,800 <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 |
| Q3 2025 as of | New | 03828A101 Common stock | $10.3K | +17K | 17,091 <0.01% of portfolio | low |
| Q3 2025 as of | New | 74319X108 Common stock | $3.2K | +11K | 10,870 <0.01% of portfolio | low |