Insider Buy/Sell Ratio — Last 3 Months
Ratio0.2:1
Daily Buy & Sell Volume
By Sector
Technology
Buys467
Sells8673
Buy $$201.16M
Sell $$11.84B
Ratio1:58.88
% Change vs. Prior
Ratio -98.2%Value -59.4%
Consumer Cyclical
Buys396
Sells1792
Buy $$999.70M
Sell $$5.90B
Ratio1:5.90
% Change vs. Prior
Ratio -30.3%Value +21.4%
Healthcare
Buys630
Sells4500
Buy $$382.50M
Sell $$6.40B
Ratio1:16.74
% Change vs. Prior
Ratio +69.7%Value -46.4%
Energy
Buys230
Sells560
Buy $$308.30M
Sell $$5.82B
Ratio1:18.87
% Change vs. Prior
Ratio +190.4%Value +30.5%
Financial Services
Buys1031
Sells2733
Buy $$565.89M
Sell $$3.89B
Ratio1:6.87
% Change vs. Prior
Ratio -49.6%Value -6.0%
Industrials
Buys508
Sells2029
Buy $$1.48B
Sell $$2.48B
Ratio1:1.67
% Change vs. Prior
Ratio +722.4%Value -25.1%
Consumer Defensive
Buys222
Sells562
Buy $$66.88M
Sell $$1.49B
Ratio1:22.28
% Change vs. Prior
Ratio -38.9%Value -30.5%
Communication Services
Buys169
Sells888
Buy $$155.16M
Sell $$995.78M
Ratio1:6.42
% Change vs. Prior
Ratio +23.0%Value -22.6%
Real Estate
Buys253
Sells215
Buy $$52.38M
Sell $$330.88M
Ratio1:6.32
% Change vs. Prior
Ratio +15.8%Value +25.1%
Basic Materials
Buys183
Sells217
Buy $$45.30M
Sell $$306.83M
Ratio1:6.77
% Change vs. Prior
Ratio +93.7%Value -50.6%
Utilities
Buys104
Sells169
Buy $$75.28M
Sell $$106.63M
Ratio1:1.42
% Change vs. Prior
Ratio +681.8%Value -79.9%
By Industry
Oil & Gas Exploration & Production
Buys120
Sells124
Buy $$158.42M
Sell $$4.12B
Ratio1:25.99
% Change vs. Prior
Ratio +117.3%Value +64.5%
Software - Infrastructure
Buys79
Sells2643
Buy $$17.85M
Sell $$2.65B
Ratio1:148.25
% Change vs. Prior
Ratio -20.4%Value -33.4%
Computer Hardware
Buys2
Sells1965
Buy $$9.90K
Sell $$2.63B
Ratio1:265458.06
% Change vs. Prior
Ratio -80.5%Value +17.1%
Software - Application
Buys197
Sells1984
Buy $$145.44M
Sell $$2.30B
Ratio1:15.78
% Change vs. Prior
Ratio -47.6%Value -17.2%
Biotechnology
Buys406
Sells2597
Buy $$322.80M
Sell $$1.87B
Ratio1:5.79
% Change vs. Prior
Ratio +66.5%Value -43.3%
Semiconductors
Buys110
Sells962
Buy $$11.64M
Sell $$2.09B
Ratio1:179.62
% Change vs. Prior
Ratio +425.1%Value -36.4%
Banks - Regional
Buys355
Sells1062
Buy $$91.01M
Sell $$1.46B
Ratio1:16.09
Specialty Retail
Buys71
Sells827
Buy $$139.77M
Sell $$1.38B
Ratio1:9.90
% Change vs. Prior
Ratio +609.4%Value -9.1%
Waste Management
Buys88
Sells15
Buy $$1.39B
Sell $$4.42M
Ratio314.13:1
Medical - Care Facilities
Buys4
Sells85
Buy $$346.12K
Sell $$1.25B
Ratio1:3610.34
Information Technology Services
Buys37
Sells173
Buy $$18.11M
Sell $$1.19B
Ratio1:65.81
% Change vs. Prior
Ratio +117.6%Value -14.4%
Medical - Instruments & Supplies
Buys16
Sells147
Buy $$2.35M
Sell $$1.21B
Ratio1:512.95
% Change vs. Prior
Ratio -56.1%Value -67.2%
Medical - Diagnostics & Research
Buys17
Sells744
Buy $$3.30M
Sell $$1.14B
Ratio1:343.58
% Change vs. Prior
Ratio -51.4%Value -4.7%
Leisure
Buys5
Sells93
Buy $$1.37M
Sell $$1.12B
Ratio1:819.97
% Change vs. Prior
Ratio -79.3%Value -13.8%
Beverages - Non-Alcoholic
Buys11
Sells20
Buy $$27.77M
Sell $$1.08B
Ratio1:39.05
Transactions (27414)
Robinhood Ventures Fund I (RVI)
Robinhood Markets, Inc. — 10% Owner
Shares
6,887
Price
$28.23
Total Value
$194.42K
Shares Held After
13,062,989
% of Holdings
0.1%
Wave Life Sciences, Inc. (WVE)
Rawcliffe Adrian — Director
Shares
12,700
Price
$5.29
Total Value
$67.18K
Shares Held After
0
% of Holdings
100.0%
LTC PROPERTIES INC (LTC)
Gruber David L — Director
Shares
500
Price
$38.30
Total Value
$19.15K
Shares Held After
48,070
% of Holdings
1.0%
Chiron Real Estate Inc. (XRN)
Roseth Aaron Robert — Director
Shares
13,500
Price
$36.73
Total Value
$495.85K
Shares Held After
13,500
% of Holdings
100.0%
SCHWAB CHARLES CORP (SCHW)
Schwab Charles R. — Director
Shares
46,410
Price
$108.18
Total Value
$5.02M
Shares Held After
30,021,463
% of Holdings
0.2%
TXO Partners, L.P. (TXO)
SIMPSON BOB R — Director
Shares
25,000
Price
$14.43
Total Value
$360.76K
Shares Held After
9,375,000
% of Holdings
0.3%
Arcutis Biotherapeutics, Inc. (ARQT)
Burnett Patrick — Reporting Person's title: EVP, Chief Medical Officer
Shares
6,700
Price
$26.08
Total Value
$174.77K
Shares Held After
119,289
% of Holdings
5.3%
Guardant Health, Inc. (GH)
Monroe Terilyn J. — Chief People Officer
Shares
400
Price
$167.92
Total Value
$67.17K
Shares Held After
22,979
% of Holdings
1.7%
Guardant Health, Inc. (GH)
Monroe Terilyn J. — Chief People Officer
Shares
13,248
Price
$166.11
Total Value
$2.20M
Shares Held After
23,379
% of Holdings
36.2%
Guardant Health, Inc. (GH)
Monroe Terilyn J. — Chief People Officer
Shares
19,014
Price
$165.16
Total Value
$3.14M
Shares Held After
36,627
% of Holdings
34.2%
Guardant Health, Inc. (GH)
Monroe Terilyn J. — Chief People Officer
Shares
9,934
Price
$164.27
Total Value
$1.63M
Shares Held After
55,641
% of Holdings
15.1%
Guardant Health, Inc. (GH)
Monroe Terilyn J. — Chief People Officer
Shares
3,704
Price
$163.41
Total Value
$605.29K
Shares Held After
65,575
% of Holdings
5.3%
OFFICE PROPERTIES INCOME TRUST (OPI)
REDWOOD CAPITAL MANAGEMENT, LLC — 10% Owner
Shares
2,616
Price
$19.04
Total Value
$49.80K
Shares Held After
4,160,238
% of Holdings
0.1%
Knight-Swift Transportation Holdings Inc. (KNX)
Vander Ploeg David — Director
Shares
2,200
Price
$52.33
Total Value
$115.13K
Shares Held After
30,252
% of Holdings
6.8%
DLH Holdings Corp. (DLHC)
Mink Brook Asset Management LLC — 10% Owner
Shares
500
Price
$4.71
Total Value
$2.36K
Shares Held After
2,175,760
% of Holdings
0.0%
GRAN TIERRA ENERGY INC. (GTE)
Equinox Partners Investment Management LLC — 10% Owner
Shares
14,262
Price
$9.49
Total Value
$135.35K
Shares Held After
357,833
% of Holdings
3.8%
GRAN TIERRA ENERGY INC. (GTE)
Equinox Partners Investment Management LLC — 10% Owner
Shares
17,105
Price
$9.49
Total Value
$162.33K
Shares Held After
429,147
% of Holdings
3.8%
GRAN TIERRA ENERGY INC. (GTE)
Equinox Partners Investment Management LLC — 10% Owner
Shares
67,036
Price
$9.49
Total Value
$636.17K
Shares Held After
1,682,136
% of Holdings
3.8%
GRAN TIERRA ENERGY INC. (GTE)
Equinox Partners Investment Management LLC — 10% Owner
Shares
66,974
Price
$9.49
Total Value
$635.58K
Shares Held After
1,680,415
% of Holdings
3.8%
Compass Diversified Holdings (CODI)
Keller Stephen — (a) Mr. Keller is the Chief Financial Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.
Shares
10,000
Price
$12.01
Total Value
$120.14K
Shares Held After
51,840
% of Holdings
19.3%
EverCommerce Inc. (EVCM)
Remer Eric Richard — Director
Shares
22,392
Price
$9.87
Total Value
$221.07K
Shares Held After
5,552,597
% of Holdings
0.4%
EverCommerce Inc. (EVCM)
Remer Eric Richard — Director
Shares
2,410
Price
$9.85
Total Value
$23.73K
Shares Held After
5,574,989
% of Holdings
0.0%
Compass Diversified Holdings (CODI)
Sawtelle Zachary T. — (a) Mr. Sawtelle is the Chief Operating Officer of Compass Group Diversified Holdings LLC, Sponsor of the Trust.
Shares
25,000
Price
$11.99
Total Value
$299.66K
Shares Held After
56,588
% of Holdings
44.2%
CoreCivic, Inc. (CXW)
GARFINKLE DAVID — EVP&Chief Financial Officer
Shares
3,170
Price
$34.27
Total Value
$108.64K
Shares Held After
394,444
% of Holdings
0.8%
Dream Finders Homes, Inc. (DFH)
BECKWITT RICHARD — Director
Shares
8,000
Price
$13.83
Total Value
$110.64K
Shares Held After
78,000
% of Holdings
10.3%
AMERICAN INTERNATIONAL GROUP, INC. (AIG)
Zaffino Peter — Director
Shares
200,000
Price
$76.47
Total Value
$15.29M
Shares Held After
592,833
% of Holdings
25.2%
LSB INDUSTRIES, INC. (LXU)
Ackerman Jonathan Z. — Director
Shares
1,000
Price
$9.89
Total Value
$9.89K
Shares Held After
10,252
% of Holdings
9.8%
IDEX CORP /DE/ (IEX)
Anderson Lisa M — SVP, GC, CAO&Corp Sec
Shares
385
Price
$238.59
Total Value
$91.86K
Shares Held After
4,327
% of Holdings
8.2%
Silvaco Group, Inc. (SVCO)
Zegarelli Christopher John — Chief Financial Officer
Shares
2,257
Price
$7.55
Total Value
$17.04K
Shares Held After
540,324
% of Holdings
0.4%
Silvaco Group, Inc. (SVCO)
Jackson Candace — See Remarks
Shares
1,570
Price
$7.55
Total Value
$11.86K
Shares Held After
49,779
% of Holdings
3.1%
AEHR TEST SYSTEMS (AEHR)
Erickson Gayn — Director
Shares
38,452
Price
$130.79
Total Value
$5.03M
Shares Held After
157,723
% of Holdings
19.6%
AEHR TEST SYSTEMS (AEHR)
Erickson Gayn — Director
Shares
1,548
Price
$132.27
Total Value
$204.75K
Shares Held After
196,175
% of Holdings
0.8%
QUINSTREET, INC (QNST)
Ahmed Asmau — Director
Shares
10,000
Price
$20.43
Total Value
$204.30K
Shares Held After
49,979
% of Holdings
16.7%
Cellebrite DI Ltd. (CLBT)
Hogan Thomas E. — Director
Shares
139,713
Price
$15.39
Total Value
$2.15M
Shares Held After
790,548
% of Holdings
15.0%
AEHR TEST SYSTEMS (AEHR)
POSEDEL RHEA J — Director
Shares
8,413
Price
$130.00
Total Value
$1.09M
Shares Held After
387,962
% of Holdings
2.1%
BERKSHIRE HATHAWAY INC (BRK.A)
O'Sullivan Michael J. — Senior Vice President, General Counsel and Secretary
Shares
43
Price
$513.61
Total Value
$22.09K
Shares Held After
1,151
% of Holdings
3.7%
BERKSHIRE HATHAWAY INC (BRK.A)
O'Sullivan Michael J. — Senior Vice President, General Counsel and Secretary
Shares
400
Price
$512.52
Total Value
$205.01K
Shares Held After
1,108
% of Holdings
36.1%
BERKSHIRE HATHAWAY INC (BRK.A)
O'Sullivan Michael J. — Senior Vice President, General Counsel and Secretary
Shares
45
Price
$510.64
Total Value
$22.98K
Shares Held After
708
% of Holdings
6.4%
Ibotta, Inc. (IBTA)
Lehrman Thomas D — Director
Shares
4,957
Price
$36.08
Total Value
$178.86K
Shares Held After
34,292
% of Holdings
12.6%
Ibotta, Inc. (IBTA)
Lehrman Thomas D — Director
Shares
3,197
Price
$36.08
Total Value
$115.35K
Shares Held After
22,115
% of Holdings
12.6%
Ibotta, Inc. (IBTA)
Lehrman Thomas D — Director
Shares
4,692
Price
$36.19
Total Value
$169.80K
Shares Held After
54,046
% of Holdings
8.0%
AEHR TEST SYSTEMS (AEHR)
SCOTT GEOFFREY GATES — Director
Shares
20,000
Price
$131.51
Total Value
$2.63M
Shares Held After
10,000
% of Holdings
66.7%
Koppers Holdings Inc. (KOP)
Lucas Stephen G — SVP, Culture and Engagement
Shares
1,308
Price
$44.55
Total Value
$58.27K
Shares Held After
34,345
% of Holdings
3.7%
BIODESIX INC (BDSX)
SCHULER JACK W — 10% Owner
Shares
15,000
Price
$24.47
Total Value
$366.99K
Shares Held After
555,810
% of Holdings
2.7%
Knowles Corp (KN)
Anderson John S. — Senior Vice President&CFO
Shares
30,000
Price
$39.07
Total Value
$1.17M
Shares Held After
204,596
% of Holdings
12.8%
WESCO INTERNATIONAL INC (WCC)
Thompson Laura K — Director
Shares
270
Price
$368.45
Total Value
$99.48K
Shares Held After
10,720
% of Holdings
2.5%
Phillips 66 (PSX)
Harbison Richard G — EVP, Refining
Shares
52,100
Price
$223.76
Total Value
$11.66M
Shares Held After
39,094
% of Holdings
57.1%
UNITED THERAPEUTICS Corp (UTHR)
ROTHBLATT MARTINE A — Director
Shares
41
Price
$520.96
Total Value
$21.36K
Shares Held After
324,443
% of Holdings
0.0%
UNITED THERAPEUTICS Corp (UTHR)
ROTHBLATT MARTINE A — Director
Shares
679
Price
$520.38
Total Value
$353.34K
Shares Held After
324,484
% of Holdings
0.2%
UNITED THERAPEUTICS Corp (UTHR)
ROTHBLATT MARTINE A — Director
Shares
1,160
Price
$519.49
Total Value
$602.61K
Shares Held After
325,163
% of Holdings
0.4%
27414 transactions