Recent Portfolio Changes

Track the latest portfolio adjustments from institutional investors across both 13F and Form 4 filings.

FilerTickerPortfolio %13F Status13F ChangeForm4 StatusForm4 Activity
HORIZON KINETICS ASSET MANAGEMENT LLCTPL54.0%Decreased
3.60M ($774.73M)
2025-05-15
 Buy
865 ($1.10M)
from 2024-08-02 to 2025-06-18
Impactive Capital LPVAC9.0%Increased
3.06M ($44.32M)
2025-05-15
 Buy
750K ($50.87M)
from 2025-06-17 to 2025-06-18
Real Talk Capital, LLCN/A7.5%Decreased
54.52K ($1.16M)
2025-06-20
 -
-
Mink Brook Asset Management LLCDLHC6.1%Increased
1.44M ($5.17M)
2025-05-14
 Buy
294.78K ($1.44M)
from 2025-04-28 to 2025-06-20
Liberty 77 Capital L.P.LION--
-
 Buy
8.33M ($54.12M)
from 2025-05-28 to 2025-06-20
Real Talk Capital, LLCAAPL2.3%Increased
7.61K ($209.69K)
2025-06-20
 -
-
Real Talk Capital, LLCPANW2.0%Increased
8.86K ($76.45K)
2025-06-20
 -
-
Real Talk Capital, LLCIXUS1.9%Decreased
19.71K ($6.64K)
2025-06-20
 -
-
Real Talk Capital, LLCCIBR1.6%Decreased
18.98K ($12.85K)
2025-06-20
 -
-
Real Talk Capital, LLCIGIB1.4%Decreased
20.53K ($6.84K)
2025-06-20
 -
-
Real Talk Capital, LLCIEF1.4%Decreased
11.27K ($32.34K)
2025-06-20
 -
-
Real Talk Capital, LLCIGLB1.4%Increased
21.12K ($25.60K)
2025-06-20
 -
-
Real Talk Capital, LLCARKK1.4%Decreased
21.07K ($319.93K)
2025-06-20
 -
-
Real Talk Capital, LLCACWX1.2%Decreased
16.15K ($48.16K)
2025-06-20
 -
-
Real Talk Capital, LLCMSFT1.2%Increased
2.29K ($90.03K)
2025-06-20
 -
-
Real Talk Capital, LLCAMZN1.2%Increased
4.52K ($107.07K)
2025-06-20
 -
-
Real Talk Capital, LLCIVV1.1%Decreased
1.52K ($79.05K)
2025-06-20
 -
-
Real Talk Capital, LLCAFL1.1%Decreased
7.70K ($23.19K)
2025-06-20
 -
-
Real Talk Capital, LLCABBV1.1%Increased
3.84K ($136.57K)
2025-06-20
 -
-
Real Talk Capital, LLCMETA1.1%Decreased
1.40K ($197.11K)
2025-06-20
 -
-
Real Talk Capital, LLCTLT1.5%Increased
12.24K ($56.72K)
2025-06-20
 -
-
Real Talk Capital, LLCCRWD1.3%Increased
2.73K ($36.68K)
2025-06-20
 -
-
Real Talk Capital, LLCNVDA1.1%Increased
7.52K ($84.79K)
2025-06-20
 -
-
Real Talk Capital, LLCTRV1.0%Increased
2.81K ($72.19K)
2025-06-20
 -
-
Real Talk Capital, LLCMUB1.0%Decreased
6.83K ($17.32K)
2025-06-20
 -
-
Real Talk Capital, LLCKO0.9%Increased
9.85K ($95.15K)
2025-06-20
 -
-
Real Talk Capital, LLCAMLP0.9%Decreased
13.20K ($127.89K)
2025-06-20
 -
-
Real Talk Capital, LLCCVX0.9%Increased
4.08K ($109.65K)
2025-06-20
 -
-
Real Talk Capital, LLCHYG0.9%Decreased
8.09K ($162.40K)
2025-06-20
 -
-
Real Talk Capital, LLCPFF0.8%Decreased
20.64K ($172.74K)
2025-06-20
 -
-
Real Talk Capital, LLCPM0.8%Increased
3.89K ($159.44K)
2025-06-20
 -
-
Real Talk Capital, LLCREZ0.8%Decreased
7.09K ($88.54K)
2025-06-20
 -
-
Real Talk Capital, LLCCMI0.8%Increased
1.80K ($57.28K)
2025-06-20
 -
-
Real Talk Capital, LLCEMR0.8%Increased
5.17K ($67.43K)
2025-06-20
 -
-
Real Talk Capital, LLCGD0.7%Increased
1.97K ($24.33K)
2025-06-20
 -
-
Real Talk Capital, LLCNOC0.7%Increased
968 ($47.54K)
2025-06-20
 -
-
Real Talk Capital, LLCMCD0.7%Increased
1.57K ($41.01K)
2025-06-20
 -
-
Real Talk Capital, LLCCRM0.6%Increased
1.75K ($84.03K)
2025-06-20
 -
-
Real Talk Capital, LLCBXSL0.6%Increased
14.11K ($8.49K)
2025-06-20
 -
-
Real Talk Capital, LLCITW0.6%Increased
1.75K ($3.76K)
2025-06-20
 -
-
Real Talk Capital, LLCXSMO0.6%Increased
6.82K ($19.86K)
2025-06-20
 -
-
Real Talk Capital, LLCGOOG0.6%Decreased
2.75K ($158.72K)
2025-06-20
 -
-
Real Talk Capital, LLCED0.5%Increased
3.24K ($74.71K)
2025-06-20
 -
-
Real Talk Capital, LLCGPC0.5%Increased
2.98K ($10.48K)
2025-06-20
 -
-
Real Talk Capital, LLCIUSB0.5%Decreased
7.52K ($47.55K)
2025-06-20
 -
-