Sponsored

The Analysis of Bleichroeder LP's Holdings & P&L

Currently, Bleichroeder LP holds 81 types of securities in its portfolio with a total value $578.6M. In the most recent quarter, they have increased their positions in GLD (+475.0K shares, valued at $204.4M), CMPO (+4.0M shares, valued at $67.9M), RHLD (+314.2K shares, valued at $51.0M); initiated new positions in GLD (+475.0K shares, valued at $204.4M), CMPO (+4.0M shares, valued at $67.9M), RHLD (+314.2K shares, valued at $51.0M).

1M P&L

-12.2M-6.62%

3M P&L

-10.5M-5.78%

HY P&L

-11.8M-6.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A211.9M

45.6%

2Metal Fabrication76.6M

16.5%

3Specialty Business Services66.0M

14.2%

Top Industries by Stock Count

1Biotechnology14 stocks

25.0%

2N/A11 stocks

19.6%

3Medical Devices5 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR475.0K sharesnew addition2026-03-312026-05-14

CMPO GPGI INC4.0M sharesnew addition2026-03-312026-05-14

RHLD RESOLUTE HLDGS MGMT INC314.2K sharesnew addition2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T67.6K sharesnew addition2026-03-312026-05-14

LINDE PLC LINDE PLC68.5K sharesnew addition2026-03-312026-05-14

MDXHEALTH SA MDXHEALTH SA7.4M sharesnew addition2026-03-312026-05-14

IDN INTELLICHECK MOBILISA INC2.1M sharesnew addition2026-03-312026-05-14

DUOT DUOS TECHNOLOGIES GROUP INC1.6M sharesnew addition2026-03-312026-05-14

Sponsored

INVE IDENTIV INC2.9M sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC90.8K sharesnew addition2026-03-312026-05-14

PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC1.7M sharesnew addition2026-03-312026-05-14

IMMX IMMIX BIOPHARMA INC1.0M sharesnew addition2026-03-312026-05-14

SPGI S&P GLOBAL INC20.0K sharesnew addition2026-03-312026-05-14

LIQTECH INTL INC LIQTECH INTL INC3.2M sharesnew addition2026-03-312026-05-14

FLUENT INC FLUENT INC1.4M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO15.0K sharesnew addition2026-03-312026-05-14

Sponsored

COCH ENVOY MEDICAL INC6.3M sharesnew addition2026-03-312026-05-14

EYPT EYEPOINT INC316.5K sharesnew addition2026-03-312026-05-14

WELL WELLTOWER INC20.0K sharesnew addition2026-03-312026-05-14

BRFH BARFRESH FOOD GROUP INC1.4M sharesnew addition2026-03-312026-05-14

PROKIDNEY CORP PROKIDNEY CORP2.0M sharesnew addition2026-03-312026-05-14

RANK ONE COMPUTING CORP RANK ONE COMPUTING CORP500.0K sharesnew addition2026-03-312026-05-14

IRD OPUS GENETICS INC736.8K sharesnew addition2026-03-312026-05-14

GNLX GENELUX CORPORATION1.4M sharesnew addition2026-03-312026-05-14

Sponsored

NMTC NEUROONE MED TECHNOLOGIES CO4.0M sharesnew addition2026-03-312026-05-14

TV GRUPO TELEVISA S A B1.0M sharesnew addition2026-03-312026-05-14

KZIA KAZIA THERAPEUTICS LTD400.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR4.6K sharesnew addition2026-03-312026-05-14

DMAC DIAMEDICA THERAPEUTICS INC382.3K sharesnew addition2026-03-312026-05-14

CURIS INC CURIS INC3.8M sharesnew addition2026-03-312026-05-14

VENU VENU HLDG CORP600.0K sharesnew addition2026-03-312026-05-14

RNXT RENOVORX INC1.7M sharesnew addition2026-03-312026-05-14

Sponsored

PROF PROFOUND MED CORP254.8K sharesnew addition2026-03-312026-05-14

CUE CUE BIOPHARMA INC6.8M sharesnew addition2026-03-312026-05-14

CGEM CULLINAN THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-14

POCI PRECISION OPTICS CORP INC MA270.9K sharesnew addition2026-03-312026-05-14

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC13.8K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION6.0K sharesnew addition2026-03-312026-05-14

PXLW PIXELWORKS INC201.0K sharesnew addition2026-03-312026-05-14

MODULAR MED INC MODULAR MED INC187.0K sharesnew addition2026-03-312026-05-14

Sponsored

QT IMAGING HLDGS INC QT IMAGING HLDGS INC166.7K sharesnew addition2026-03-312026-05-14

TALPHERA INC TALPHERA INC1.3M sharesnew addition2026-03-312026-05-14

OWLET INC OWLET INC172.0K sharesnew addition2026-03-312026-05-14

IPWR IDEAL PWR INC300.0K sharesnew addition2026-03-312026-05-14

FEAM 5E ADVANCED MATERIALS INC500.0K sharesnew addition2026-03-312026-05-14

MAIA MAIA BIOTECHNOLOGY INC500.0K sharesnew addition2026-03-312026-05-14

ICCC IMMUCELL CORP101.6K sharesnew addition2026-03-312026-05-14

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC25.0K sharesnew addition2026-03-312026-05-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-05-14

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC6.0K sharesnew addition2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP12.5K sharesnew addition2026-03-312026-05-14

ERNA ERNEXA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-14

RVMDW REVOLUTION MEDICINES INC200.0K sharesnew addition2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION6.0K sharesnew addition2026-03-312026-05-14

MSAI MULTISENSOR AI HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-14

CLRB CELLECTAR BIOSCIENCES INC100.0K sharesnew addition2026-03-312026-05-14

Sponsored

PYPL PAYPAL HLDGS INC5.3K sharesnew addition2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2026-03-312026-05-14

OTIS OTIS WORLDWIDE CORP3.0K sharesnew addition2026-03-312026-05-14

TMDX TRANSMEDICS GROUP INC2.1K sharesnew addition2026-03-312026-05-14

NASUS PHARMA LTD NASUS PHARMA LTD89.8K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP1.1K sharesnew addition2026-03-312026-05-14

LION2 LIONSGATE STUDIOS CORP16.4K sharesnew addition2026-03-312026-05-14

CDNS CADENCE DESIGN SYSTEM INC525 sharesnew addition2026-03-312026-05-14

Sponsored

AENTW ALLIANCE ENTERTAINMENT HOLDI200.0K sharesnew addition2026-03-312026-05-14

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC5.1K sharesnew addition2026-03-312026-05-14

XAIR BEYOND AIR INC86.5K sharesnew addition2026-03-312026-05-14

ERNEXA THERAPEUTICS INC ERNEXA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-14

RVMD REVOLUTION MEDICINES INC556 sharesnew addition2026-03-312026-05-14

ARKF ARK ETF TR1.2K sharesnew addition2026-03-312026-05-14

ARKW ARK ETF TR300 sharesnew addition2026-03-312026-05-14

OPFI.WS OPPFI INC250.0K sharesnew addition2026-03-312026-05-14

Sponsored

ARKG ARK ETF TR825 sharesnew addition2026-03-312026-05-14

QBTS D-WAVE QUANTUM INC1.5K sharesnew addition2026-03-312026-05-14

IONQ IONQ INC750 sharesnew addition2026-03-312026-05-14

RGTI RIGETTI COMPUTING INC1.5K sharesnew addition2026-03-312026-05-14

WGS GENEDX HOLDINGS CORP304 sharesnew addition2026-03-312026-05-14

STARZ ENTERTAINMENT CORP. STARZ ENTERTAINMENT CORP.1.1K sharesnew addition2026-03-312026-05-14

XFOR X4 PHARMACEUTICALS INC595 sharesnew addition2026-03-312026-05-14

AVNW AVIAT NETWORKS INC66 sharesnew addition2026-03-312026-05-14

Sponsored

SVREW SAVERONE 2014 LTD121.0K sharesnew addition2026-03-312026-05-14

GLD

SPDR GOLD TR

New

Shares475.0K

Event2026-03-31

Filed2026-05-14

CMPO

GPGI INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

RHLD

RESOLUTE HLDGS MGMT INC

New

Shares314.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares67.6K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares68.5K

Event2026-03-31

Filed2026-05-14

MDXHEALTH SA

New

Shares7.4M

Event2026-03-31

Filed2026-05-14

IDN

INTELLICHECK MOBILISA INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

DUOT

DUOS TECHNOLOGIES GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

INVE

IDENTIV INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

New

Shares90.8K

Event2026-03-31

Filed2026-05-14

PRECISION BIOSCIENCES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

IMMX

IMMIX BIOPHARMA INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

LIQTECH INTL INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

FLUENT INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

COCH

ENVOY MEDICAL INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT INC

New

Shares316.5K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BRFH

BARFRESH FOOD GROUP INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

PROKIDNEY CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

RANK ONE COMPUTING CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

IRD

OPUS GENETICS INC

New

Shares736.8K

Event2026-03-31

Filed2026-05-14

GNLX

GENELUX CORPORATION

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

NMTC

NEUROONE MED TECHNOLOGIES CO

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

GRUPO TELEVISA S A B

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

KZIA

KAZIA THERAPEUTICS LTD

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-14

DMAC

DIAMEDICA THERAPEUTICS INC

New

Shares382.3K

Event2026-03-31

Filed2026-05-14

CURIS INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

VENU

VENU HLDG CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

RNXT

RENOVORX INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

PROF

PROFOUND MED CORP

New

Shares254.8K

Event2026-03-31

Filed2026-05-14

CUE

CUE BIOPHARMA INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-14

CGEM

CULLINAN THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

POCI

PRECISION OPTICS CORP INC MA

New

Shares270.9K

Event2026-03-31

Filed2026-05-14

LIBERTY LIVE HOLDINGS INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

PXLW

PIXELWORKS INC

New

Shares201.0K

Event2026-03-31

Filed2026-05-14

MODULAR MED INC

New

Shares187.0K

Event2026-03-31

Filed2026-05-14

QT IMAGING HLDGS INC

New

Shares166.7K

Event2026-03-31

Filed2026-05-14

TALPHERA INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

OWLET INC

New

Shares172.0K

Event2026-03-31

Filed2026-05-14

IPWR

IDEAL PWR INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

FEAM

5E ADVANCED MATERIALS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

MAIA

MAIA BIOTECHNOLOGY INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

ICCC

IMMUCELL CORP

New

Shares101.6K

Event2026-03-31

Filed2026-05-14

SHARONAI HOLDINGS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

LIBERTY LIVE HOLDINGS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares12.5K

Event2026-03-31

Filed2026-05-14

ERNA

ERNEXA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

RVMDW

REVOLUTION MEDICINES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL CORPORATION

New

Shares6.0K

Event2026-03-31

Filed2026-05-14

MSAI

MULTISENSOR AI HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

CLRB

CELLECTAR BIOSCIENCES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-14

OTIS

OTIS WORLDWIDE CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

TMDX

TRANSMEDICS GROUP INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

NASUS PHARMA LTD

New

Shares89.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

LION2

LIONSGATE STUDIOS CORP

New

Shares16.4K

Event2026-03-31

Filed2026-05-14

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares525

Event2026-03-31

Filed2026-05-14

AENTW

ALLIANCE ENTERTAINMENT HOLDI

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

SIRIUSXM HOLDINGS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-14

XAIR

BEYOND AIR INC

New

Shares86.5K

Event2026-03-31

Filed2026-05-14

ERNEXA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

RVMD

REVOLUTION MEDICINES INC

New

Shares556

Event2026-03-31

Filed2026-05-14

ARKF

ARK ETF TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

ARKW

ARK ETF TR

New

Shares300

Event2026-03-31

Filed2026-05-14

OPFI.WS

OPPFI INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

ARKG

ARK ETF TR

New

Shares825

Event2026-03-31

Filed2026-05-14

QBTS

D-WAVE QUANTUM INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

IONQ

IONQ INC

New

Shares750

Event2026-03-31

Filed2026-05-14

RGTI

RIGETTI COMPUTING INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

WGS

GENEDX HOLDINGS CORP

New

Shares304

Event2026-03-31

Filed2026-05-14

STARZ ENTERTAINMENT CORP.

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

XFOR

X4 PHARMACEUTICALS INC

New

Shares595

Event2026-03-31

Filed2026-05-14

AVNW

AVIAT NETWORKS INC

New

Shares66

Event2026-03-31

Filed2026-05-14

SVREW

SAVERONE 2014 LTD

New

Shares121.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available