Investments: Aristides Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
449.644.930 $-10.408.763 $
+25,7 %
493.446.746 $+141.190.120 $
+29,5 %
366.529.560 $+138.954.810 $
+99,6 %
JPMORGAN CHASE & COJPM151.011.072 $+26.041.546 $
+20,8 %
124.969.526 $+60.799.377 $
+94,7 %
64.170.149 $+35.271.974 $
+122,1 %
BANK OF AMERICA CORP /DE/BAC134.203.062 $-1.891.544 $
-1,4 %
136.094.606 $+18.111.982 $
+15,4 %
117.982.624 $+6.769.488 $
+6,1 %
Daiwa Securities Group Inc.DSEEY26.983.200 $-28.606.800 $
-51,5 %
55.590.000 $+12.229.410 $
+28,2 %
43.360.590 $+40.768.990 $
+1.573,1 %
NATIONAL BANK OF CANADA /FI/4.495.600 $-12.242.360 $
-73,1 %
16.737.960 $+328.440 $
+2,0 %
16.409.520 $+15.763.120 $
+2.438,6 %
ALPHA PRO TECH LTDAPT16.632.820 $+1.443.932 $
+9,5 %
15.188.888 $+3.085.412 $
+25,5 %
12.103.476 $+1.482.801 $
+14,0 %
GROUP ONE TRADING LLC2.575.028 $-11.309.062 $
-81,5 %
13.884.090 $+11.708.250 $
+538,1 %
2.175.840 $+1.510.646 $
+227,1 %
Accenture plcACN11.880.056 $+7.492.549 $
+170,8 %
4.387.507 $-930.344 $
-17,5 %
5.317.851 $+639.747 $
+13,7 %
MICROSOFT CORPMSFT8.593.927 $-195.685 $
-2,2 %
8.789.612 $-1.143.666 $
-11,5 %
9.933.278 $+2.436.740 $
+32,5 %
Strategy IncMSTR3.190.950 $-6.475.350 $
-67,0 %
9.666.300 $+5.624.000 $
+139,1 %
4.042.300 $+4.042.300 $
FLUOR CORPFLR9.459.103 $+9.459.103 $
DELTA AIR LINES, INC.DAL8.698.041 $+1.904.952 $
+28,0 %
6.793.089 $-126.635 $
-1,8 %
6.919.724 $+785.117 $
+12,8 %
AppLovin CorpAPP8.692.278 $+4.021.768 $
+86,1 %
4.670.510 $+2.394.990 $
+105,3 %
2.275.520 $+553.215 $
+32,1 %
BlackRock, Inc.BLK8.119.000 $+54.000 $
+0,7 %
8.065.000 $+6.473.000 $
+406,6 %
NVIDIA CORPNVDA7.899.500 $+2.480.500 $
+45,8 %
Lesa Sroufe & Co7.178.028 $+236.028 $
+3,4 %
6.942.000 $+124.817 $
+1,8 %
6.817.183 $+361.123 $
+5,6 %
ASML HOLDING NVASML2.139.720 $-4.281.621 $
-66,7 %
6.421.341 $+1.907.111 $
+42,2 %
4.514.230 $+781.635 $
+20,9 %
Walmart Inc.WMT5.132.388 $+5.132.388 $
JOHNSON OUTDOORS INCJOUT4.797.020 $+1.144.148 $
+31,3 %
3.652.872 $+2.703.575 $
+284,8 %
949.297 $+701.443 $
+283,0 %
INVESTORS TITLE COITIC4.163.995 $-99.859 $
-2,3 %
4.263.854 $+899.958 $
+26,8 %
3.363.896 $+490.222 $
+17,1 %
AKAMAI TECHNOLOGIES INCAKAM3.694.689 $+2.014.635 $
+119,9 %
1.680.054 $-88.704 $
-5,0 %
1.768.758 $+1.768.758 $
Genpact LTDG3.473.321 $+1.103.269 $
+46,6 %
2.370.052 $+716.244 $
+43,3 %
1.653.808 $-1.570.008 $
-48,7 %
Booking Holdings Inc.BKNG3.448.833 $+803.191 $
+30,4 %
2.645.642 $-480.548 $
-15,4 %
3.126.190 $+638.459 $
+25,7 %
Hesai GroupHSAI2.845.338 $-566.395 $
-16,6 %
3.411.733 $+2.535.621 $
+289,4 %
876.112 $+876.112 $
MERCADOLIBRE INCMELI1.091.729 $-1.338.689 $
-55,1 %
2.430.418 $-967.301 $
-28,5 %
3.397.719 $+861.588 $
+34,0 %
YUM BRANDS INCYUM3.220.751 $+59.151 $
+1,9 %
3.161.600 $+79.456 $
+2,6 %
3.082.144 $+1.382.656 $
+81,4 %
NICOLET BANKSHARES INCNIC1.568.925 $-1.627.875 $
-50,9 %
3.196.800 $+3.196.800 $
IRADIMED CORPIRMD2.697.964 $+817.561 $
+43,5 %
1.880.403 $+91.187 $
+5,1 %
1.789.216 $+218.752 $
+13,9 %
BioNTech SEBNTX2.528.417 $+27.512 $
+1,1 %
2.500.905 $+652.692 $
+35,3 %
1.848.213 $+524.838 $
+39,7 %
CARTERS INCCRI2.380.881 $+2.138.528 $
+882,4 %
242.353 $-16.403 $
-6,3 %
258.756 $-92.493 $
-26,3 %
CAMECO CORPCCJ2.197.407 $+787.050 $
+55,8 %
1.410.357 $+161.957 $
+13,0 %
1.248.400 $+94.685 $
+8,2 %
TARGET CORPTGT2.119.342 $+2.119.342 $
EQT CorpEQT1.988.560 $+56.839 $
+2,9 %
1.931.721 $-138.056 $
-6,7 %
2.069.777 $+173.546 $
+9,2 %
Aristides Capital LLC1.893.160 $+571.666 $
+43,3 %
1.321.494 $+20.062 $
+1,5 %
1.301.432 $-56.687 $
-4,2 %
BLACKBAUD INCBLKB1.866.420 $+258.670 $
+16,1 %
1.607.750 $+396.685 $
+32,8 %
1.211.065 $+954.054 $
+371,2 %
Grayscale Bitcoin Mini Trust ETFBTC1.574.986 $+371.400 $
+30,9 %
NVR INCNVR1.502.311 $-72.482 $
-4,6 %
1.574.793 $+939.626 $
+147,9 %
635.167 $+12.149 $
+2,0 %
MORGAN STANLEYMS1.401.425 $+323.448 $
+30,0 %
1.077.977 $-466.299 $
-30,2 %
1.544.276 $+531.663 $
+52,5 %
ORACLE CORPORCL1.530.410 $+1.530.410 $
CARNIVAL PLCCUK1.399.020 $+49.209 $
+3,6 %
1.349.811 $+422.246 $
+45,5 %
CITIGROUP INCC1.222.440 $+665.931 $
+119,7 %
556.509 $-920.148 $
-62,3 %
Simpson Manufacturing Co., Inc.SSD1.185.351 $+810.073 $
+215,9 %
375.278 $+27.228 $
+7,8 %
348.050 $-3.966 $
-1,1 %
LSI INDUSTRIES INCLYTS962.093 $-222.326 $
-18,8 %
1.184.419 $+306.703 $
+34,9 %
877.716 $+502.016 $
+133,6 %
AMERICAN EAGLE OUTFITTERS INCAEO1.069.375 $+1.069.375 $
TORO COTTC1.047.921 $+778.097 $
+288,4 %
269.824 $+40.467 $
+17,6 %
229.357 $+229.357 $
ReNew Energy Global plcRNW779.813 $-237.357 $
-23,3 %
1.017.170 $+104.359 $
+11,4 %
912.811 $+134.742 $
+17,3 %
Fox CorpFOXA1.012.324 $+157.500 $
+18,4 %
854.824 $+84.453 $
+11,0 %
770.371 $-16.115 $
-2,0 %
ETSY INCETSY995.850 $+995.850 $
BROWN FORMAN CORPBF-A920.850 $-21.000 $
-2,2 %
941.850 $-19.600 $
-2,0 %
961.450 $+961.450 $
Mastercard IncMA833.485 $+37.151 $
+4,7 %
796.334 $+9.618 $
+1,2 %
786.716 $+19.348 $
+2,5 %
PAYCHEX INCPAYX525.002 $-42.883 $
-7,6 %
567.885 $-83.776 $
-12,9 %
651.661 $-39.513 $
-5,7 %
Liberty Media CorpFWONA611.180 $-14.225 $
-2,3 %
625.405 $+1.708 $
+0,3 %
623.697 $+88.602 $
+16,6 %
HEICO CORPHEI482.141 $-3.171 $
-0,7 %
485.312 $-8.901 $
-1,8 %
494.213 $+91.260 $
+22,6 %
GRACO INCGGG386.898 $+4.578 $
+1,2 %
382.320 $-4.545 $
-1,2 %
386.865 $+386.865 $
ENVIRI CorpNVRI358.400 $+358.400 $
ARBOR REALTY TRUST INCABR226.592 $-129.940 $
-36,4 %
356.532 $+44.092 $
+14,1 %
312.440 $-30.660 $
-8,9 %
TASEKO MINES LTDTGB346.500 $+346.500 $
CERAGON NETWORKS LTDCRNT296.373 $-18.177 $
-5,8 %
314.550 $-17.550 $
-5,3 %
332.100 $+14.850 $
+4,7 %
OPEN TEXT CORPOTEX229.070 $-90.865 $
-28,4 %
319.935 $+63.442 $
+24,7 %
256.493 $+256.493 $
EASTMAN KODAK COKODK316.683 $-37.553 $
-10,6 %
NEWMARKET CORPNEU315.548 $+52.330 $
+19,9 %
263.218 $+263.218 $
EnerSysENS310.640 $+100.675 $
+47,9 %
209.965 $-46.459 $
-18,1 %
MONARCH CASINO & RESORT INCMCRI303.752 $+20.524 $
+7,2 %
283.228 $+40.803 $
+16,8 %
VERRA MOBILITY CorpVRRM213.321 $-87.303 $
-29,0 %
300.624 $+46.343 $
+18,2 %
254.281 $+9.845 $
+4,0 %
CONSTELLIUM SECSTM295.172 $+16.633 $
+6,0 %
278.539 $+278.539 $
HNI CORPHNI292.016 $+37.214 $
+14,6 %
254.802 $+254.802 $
REX AMERICAN RESOURCES CorpREX271.262 $-19.506 $
-6,7 %
290.768 $+290.768 $
BRINKS COBCO238.246 $-50.515 $
-17,5 %
288.761 $+31.746 $
+12,4 %
BORGWARNER INCBWA286.751 $+286.751 $
GRIFFON CORPGFF203.569 $-77.729 $
-27,6 %
281.298 $+36.760 $
+15,0 %
244.538 $+244.538 $
AUTOLIV INCALV278.863 $+23.862 $
+9,4 %
Turtle Beach CorpTBCH278.854 $+278.854 $
LINDSAY CORPLNN274.514 $+19.336 $
+7,6 %
255.178 $-13.171 $
-4,9 %
YELP INCYELP200.726 $-70.558 $
-26,0 %
271.284 $+61.380 $
+29,2 %
209.904 $+209.904 $
FirstService CorpFSV267.448 $+267.448 $
PC CONNECTION INCCNXN267.115 $+38.727 $
+17,0 %
228.388 $+228.388 $
Option Care Health, Inc.OPCH265.774 $+16.295 $
+6,5 %
249.479 $+249.479 $
Allison Transmission Holdings IncALSN265.420 $+44.473 $
+20,1 %
220.947 $+220.947 $
Taylor Morrison Home CorpTMHC264.964 $+18.424 $
+7,5 %
246.540 $-23.940 $
-8,9 %
MSA Safety IncMSA262.751 $+6.933 $
+2,7 %
255.818 $-1.770 $
-0,7 %
AMDOCS LTDDOX212.546 $-47.799 $
-18,4 %
260.345 $+58.705 $
+29,1 %
201.640 $-89.696 $
-30,8 %
KIRBY CORPKEX232.742 $-24.132 $
-9,4 %
256.874 $-27.065 $
-9,5 %
CTS CORPCTS256.694 $+15.266 $
+6,3 %
241.428 $-18.467 $
-7,1 %
FLOWSERVE CORPFLS250.757 $+250.757 $
MANHATTAN ASSOCIATES INCMANH249.800 $+249.800 $
MIDDLEBY CorpMIDD249.171 $+249.171 $
CENTRAL GARDEN & PET COCENT249.115 $+4.646 $
+1,9 %
244.469 $+244.469 $
Allegion plcALLE248.895 $+248.895 $
KAMADA LTDKMDA233.086 $+13.886 $
+6,3 %
219.200 $-25.584 $
-10,5 %
244.784 $+36.007 $
+17,2 %
KFORCE INCKFRC243.654 $+243.654 $
KB HOMEKBH240.166 $+240.166 $
Bunge Global SABG237.950 $-54.127 $
-18,5 %
STURM RUGER & CO INCRGR237.838 $+237.838 $
Nomad Foods LtdNOMD235.306 $+8.354 $
+3,7 %
226.952 $-63.200 $
-21,8 %
BOISE CASCADE CoBCC234.067 $+234.067 $
TELEFLEX INCTFX231.631 $+231.631 $
MINERALS TECHNOLOGIES INCMTX230.303 $-23.151 $
-9,1 %
NextDecade CorpNEXT133.331 $-38.456 $
-22,4 %
171.787 $-53.636 $
-23,8 %
225.423 $+28.589 $
+14,5 %
PRECISION DRILLING CorpPDS225.200 $-26.315 $
-10,5 %
StoneX Group Inc.SNEX225.140 $+22.512 $
+11,1 %
202.628 $+202.628 $
PERRIGO Co plcPRGO211.584 $+211.584 $
BOYD GAMING CORPBYD204.491 $-40.265 $
-16,5 %
IDT CORPIDT204.225 $+204.225 $
ENERPAC TOOL GROUP CORPEPAC203.590 $+203.590 $
Orion S.A.OEC201.696 $+201.696 $
TENNANT COTNC200.980 $+200.980 $
Limoneira COLMNR170.438 $-30.037 $
-15,0 %
200.475 $+200.475 $
American Bitcoin Corp.ABTC199.920 $+199.920 $
Ready Capital CorpRC189.442 $+189.442 $
FG Nexus Inc.FGNX181.775 $+181.775 $
Xerox Holdings CorpXRX180.831 $+180.831 $
Hafnia LtdHAFN178.811 $+178.811 $
ASPEN AEROGELS INCASPN176.592 $+176.592 $
TREACE MEDICAL CONCEPTS, INC.TMCI172.725 $+172.725 $
SuperX AI Technology LtdSUPX166.929 $+166.929 $
Brera Holdings PLCSLMT166.430 $+166.430 $
CATO CORPCATO120.930 $-40.001 $
-24,9 %
160.931 $+53.516 $
+49,8 %
107.415 $-19.878 $
-15,6 %
SAGA COMMUNICATIONS INCSGA151.270 $-6.810 $
-4,3 %
158.080 $+6.445 $
+4,3 %
ALT5 Sigma CorpALTS155.320 $+155.320 $
Senseonics Holdings, Inc.SENS138.552 $+138.552 $
Solana CoHSDT136.986 $+136.986 $
HAIN CELESTIAL GROUP INCHAIN131.824 $+131.824 $
KOPIN CORPKOPN126.463 $+126.463 $
CRAWFORD & COCRD-A118.872 $-11.076 $
-8,5 %
TRAVELZOOTZOO105.899 $+105.899 $
TON Strategy CoTONX93.331 $+93.331 $
Lifevantage CorpLFVN75.768 $+75.768 $
Atomera IncATOM74.035 $+74.035 $
HEIGHTS CAPITAL MANAGEMENT, INC30.804 $+30.804 $
449.644.930 $-10.408.763 $
+25,7 %
493.446.746 $+141.190.120 $
+29,5 %
366.529.560 $+138.954.810 $
+99,6 %
Erweitert ×