Insider & Cluster Buy Highlights – January 03, 2026
📅 Published: January 03, 2026 at 01:57 PM UTC
5 Cluster Buys5 Insider Purchases
On January 03, 2026, this newsletter featured 5 cluster buys and 5 insider purchases detected from SEC Form 4 filings.
📈 Daily Insider & Cluster Buy Highlights – January 03, 2026
Here are some of the most interesting insider and cluster buying signals from the last 7 days.
⚠️ For information purposes only.
This information is provided for informational purposes only and does not constitute investment advice, financial advice, trading advice, or any other type of advice. All investments carry risk, including the potential loss of principal. Past performance is not indicative of future results. You should consult with a qualified financial advisor, accountant, or other professional before making any investment decisions. The information contained in this newsletter is not intended to be a substitute for professional financial advice.
📊 About Fair Value:
The Fair Value shown for each company is calculated using a Levered Discounted Cash Flow (DCF) model. This method estimates the intrinsic value of a stock by projecting future cash flows and discounting them back to present value, accounting for the company's debt structure. A positive percentage difference indicates the stock may be undervalued relative to this model, while a negative percentage suggests it may be overvalued. Fair value calculations are estimates and should be considered alongside other factors.
🔥 Notable Cluster Buys (≥ $500,000)
American Bitcoin CorpView Chart
Ticker: ABTC
$1.78
Current Price
52W: Low: $0.63 | High: $14.65
Participants: 2 insiders
Total Shares: 46,398,410
Total Value: $64,957,774
Timeframe: 0 days
Date Range: Dec 30, 2025 to Dec 30, 2025
👥 Participant Details:
Ho Michael
Date: Dec 30, 2025
23,199,205 shares
$32,478,887
@ $1.40/share
P&L: +27.1% (+$8,815,698)
Genoot Asher
Date: Dec 30, 2025
23,199,205 shares
$32,478,887
@ $1.40/share
P&L: +27.1% (+$8,815,698)
📈
Average P&L: 27.1% ($8,815,698 gain)
Analyst Coverage:
Analyst Rating: C
Avg Price Target: $4.00 (+124.7% vs current)
Seven Hills Realty TrustView Chart
Ticker: RMRM
$10.31
Current Price
52W: Low: $7.78 | High: $13.64
Participants: 2 insiders
Total Shares: 4,031,496
Total Value: $34,872,440
Timeframe: 0 days
Date Range: Dec 11, 2025 to Dec 11, 2025
👥 Participant Details:
Tremont Realty Capital LLC
10% Owner
Date: Dec 11, 2025
2,015,748 shares
$17,436,220
@ $8.65/share
P&L: +19.2% (+$3,346,142)
PORTNOY ADAM D.
Director
Date: Dec 11, 2025
2,015,748 shares
$17,436,220
@ $8.65/share
P&L: +19.2% (+$3,346,142)
📈
Average P&L: 19.2% ($3,346,142 gain)
Verrica Pharmaceuticals IncView Chart
Ticker: VRCA
$8.30
Current Price
52W: Low: $3.28 | High: $9.82
Participants: 5 insiders
Total Shares: 1,485,584
Total Value: $6,302,590
Timeframe: 0 days
Date Range: Nov 25, 2025 to Nov 25, 2025
👥 Participant Details:
Manning Paul B
Date: Nov 25, 2025
1,375,380 shares
$5,835,050
@ $4.24/share
P&L: +95.6% (+$5,580,604)
Kirby John J.
Date: Nov 25, 2025
3,536 shares
$15,001
@ $4.24/share
P&L: +95.6% (+$14,347)
Rosenberg Noah L.
Date: Nov 25, 2025
2,357 shares
$10,000
@ $4.24/share
P&L: +95.6% (+$9,564)
Zawitz David
Date: Nov 25, 2025
10,000 shares
$42,425
@ $4.24/share
P&L: +95.6% (+$40,575)
Rieger Jayson
Date: Nov 25, 2025
94,311 shares
$400,114
@ $4.24/share
P&L: +95.6% (+$382,667)
📈
Average P&L: 95.6% ($1,205,551 gain)
Analyst Coverage:
Analyst Rating: C
Avg Price Target: $17.00 (+104.8% vs current)
Navan, IncView Chart
Ticker: NAVN
$16.25
Current Price
52W: Low: $11.76 | High: $22.75
Participants: 5 insiders
Total Shares: 1,490,400
Total Value: $18,861,040
Timeframe: 0 days
Date Range: Dec 17, 2025 to Dec 17, 2025
👥 Participant Details:
HOROWITZ BENJAMIN A
Date: Dec 17, 2025
347,600 shares
$4,397,140
@ $12.65/share
P&L: +28.5% (+$1,251,360)
Andreessen Horowitz Fund V, L.P.
Date: Dec 17, 2025
347,600 shares
$4,397,140
@ $12.65/share
P&L: +28.5% (+$1,251,360)
Andreessen Horowitz LSV Fund III, L.P.
Date: Dec 17, 2025
347,600 shares
$4,397,140
@ $12.65/share
P&L: +28.5% (+$1,251,360)
Andreessen Horowitz LSV Fund I, L.P.
Date: Dec 17, 2025
347,600 shares
$4,397,140
@ $12.65/share
P&L: +28.5% (+$1,251,360)
Williams Anre D
Date: Dec 17, 2025
100,000 shares
$1,272,480
@ $12.72/share
P&L: +27.7% (+$352,520)
📈
Average P&L: 28.3% ($1,071,592 gain)
Analyst Coverage:
Analyst Rating: D+
Avg Price Target: $23.91 (+47.1% vs current)
📰 Recent News (Last 7 Days):
The Motley Fool • Jan 02, 2026
692,395 shares were acquired over three days for a total value of ~$9.4 million at a weighted average price of $13.51 per share. The transaction represented 12.42% of Andreessen Horowitz's indirect ho...
Seeking Alpha • Dec 31, 2025
Navan is rated a buy, driven by a vast underpenetrated market, enterprise traction, and AI-enabled cost advantages. NAVN's land-and-expand model leverages travel booking to onboard clients, then cross...
GuruFocus • Dec 30, 2025
Stock News Asia stocks soften as SoftBank moves on data centers: SoftBank Group (TYO:9984) shares slipped after announcing a $4B deal to acquire DigitalBridge (
Navan (NASDAQ:NAVN) Major Shareholder Horowitz Lsv Fund Andreessen Purchases 167,519 Shares of Stock
Defense World • Dec 30, 2025
Navan, Inc. (NASDAQ: NAVN - Get Free Report) major shareholder Horowitz Lsv Fund Andreessen bought 167,519 shares of the stock in a transaction dated Wednesday, December 24th. The shares were bought a...
Defense World • Dec 30, 2025
Navan, Inc. (NASDAQ: NAVN - Get Free Report) Director Benjamin Horowitz purchased 99,502 shares of the firm's stock in a transaction on Monday, December 29th. The shares were acquired at an average co...
Defense World • Dec 30, 2025
Navan, Inc. (NASDAQ: NAVN - Get Free Report) major shareholder Horowitz Lsv Fund Andreessen acquired 99,502 shares of the firm's stock in a transaction that occurred on Monday, December 29th. The shar...
First Guaranty Bancshares, IncView Chart
Ticker: FGBI
$5.38
Current Price
52W: Low: $4.31 | High: $11.22
$41.57
Fair Value
Participants: 3 insiders
Total Shares: 347,893
Total Value: $1,878,622
Timeframe: 0 days
Date Range: Dec 31, 2025 to Dec 31, 2025
👥 Participant Details:
McAnally Bruce
Director
Date: Dec 31, 2025
92,600 shares
$500,040
@ $5.40/share
P&L: -0.4% ($1,852)
Smith Edgar R. III
Director
Date: Dec 31, 2025
208,996 shares
$1,128,578
@ $5.40/share
P&L: -0.4% ($4,180)
REYNOLDS MARSHALL T
Director
Date: Dec 31, 2025
46,297 shares
$250,004
@ $5.40/share
P&L: -0.4% ($926)
📉
Average P&L: 0.4% ($2,319 loss)
Valuation Metrics:
Fair Value: $41.57 (672.6% undervalued vs current price)
Analyst Coverage:
Analyst Rating: B
Avg Price Target: $9.50 (+76.6% vs current)
💼 Notable Individual Insider Buys (≥ $100,000)
$5.07
Current Price
$1.74
Fair Value
Transaction Date: Dec 30, 2025
Shares: 11,504,478
Purchase Price: $5.14
Purchase Value: $59,142,221
📉
P&L: 1.4% ($814,517 loss)
Valuation Metrics:
Fair Value: $1.74 (65.8% overvalued vs current price)
Analyst Coverage:
Analyst Rating: C
Avg Price Target: $13.00 (+156.4% vs current)
📰 Recent News (Last 7 Days):
GuruFocus • Jan 02, 2026
Stock News BYD overtakes Tesla in EV sales: Tesla (TSLA) delivered 1.64M vehicles in 2025, ceding the global EV crown to China's BYD (HKG:1211) with 2.26M sold,
GuruFocus • Jan 02, 2026
Stock News U.S. futures rise on first trading day: Tech leaders Nvidia (NVDA), Palantir (PLTR), Apple (AAPL), Alphabet (GOOGL), and Microsoft (MSFT) advanced pr
GuruFocus • Jan 01, 2026
Stock News Street sets 2026 expectations: Wall Street sees the S&P 500 posting modest-to-mid-teens gains in 2026 after a 16.39% rise in 2025, with AI leaders li
GuruFocus • Dec 31, 2025
Stock News Buffett hands CEO role to Abel: Berkshire Hathaway (BRK.B) founder Warren Buffett (Trades, Portfolio) stepped down as CEO after six decades, remainin
Forbes • Dec 31, 2025
Under Armour (UA) surged +8.6% after it was disclosed that value investor Fairfax Financial aggressively increased its stake to 16.1%. The action was quick, starting strong at the market open and cont...
GuruFocus • Dec 31, 2025
Stock News Buffett hands reins at Berkshire: Berkshire Hathaway (BRK.B) founder Warren Buffett (Trades, Portfolio), 95, steps down as CEO with Greg Abel to take
GuruFocus • Dec 30, 2025
Guru Stock PicksChris Davis has made the following transactions:Reduce in MSFT by 78.91%Sold out in CPNGAdd in OC by 0.47%New position in PINSCarl Icahn has mad
GuruFocus • Dec 30, 2025
Stock News Asia stocks soften as SoftBank moves on data centers: SoftBank Group (TYO:9984) shares slipped after announcing a $4B deal to acquire DigitalBridge (
$69.36
Current Price
$399.20
Fair Value
Transaction Date: Dec 30, 2025
Shares: 205,000
Purchase Price: $70.83
Purchase Value: $14,519,822
📉
P&L: 2.1% ($301,022 loss)
Valuation Metrics:
Fair Value: $399.20 (475.5% undervalued vs current price)
Analyst Coverage:
Analyst Rating: A-
Avg Price Target: $74.90 (+8.0% vs current)
📰 Recent News (Last 7 Days):
Business Wire • Jan 02, 2026
GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) today announced that Lee Iannarone has been named executive vice president. He is succeeded by Stephen Kennedy, who has been na...
GuruFocus • Jan 02, 2026
Stock News U.S. futures rise on first trading day: Tech leaders Nvidia (NVDA), Palantir (PLTR), Apple (AAPL), Alphabet (GOOGL), and Microsoft (MSFT) advanced pr
GuruFocus • Dec 31, 2025
Stock News Buffett hands CEO role to Abel: Berkshire Hathaway (BRK.B) founder Warren Buffett (Trades, Portfolio) stepped down as CEO after six decades, remainin
GuruFocus • Dec 31, 2025
Stock News Buffett hands reins at Berkshire: Berkshire Hathaway (BRK.B) founder Warren Buffett (Trades, Portfolio), 95, steps down as CEO with Greg Abel to take
GuruFocus • Dec 30, 2025
Guru Stock PicksChris Davis has made the following transactions:Reduce in MSFT by 78.91%Sold out in CPNGAdd in OC by 0.47%New position in PINSCarl Icahn has mad
GuruFocus • Dec 30, 2025
Stock News Asia stocks soften as SoftBank moves on data centers: SoftBank Group (TYO:9984) shares slipped after announcing a $4B deal to acquire DigitalBridge (
Business Wire • Dec 29, 2025
GREENWICH, Conn.--(BUSINESS WIRE)--W. R. Berkley Corporation (NYSE: WRB) today announced the appointment of Erin Rotz as president of Berkley Fire & Marine. The appointment is effective immediately. M...
$9.63
Current Price
Transaction Date: Dec 26, 2025
Shares: 500,000
Purchase Price: $10.00
Purchase Value: $5,000,000
📉
P&L: 3.7% ($182,500 loss)
Analyst Coverage:
Analyst Rating: C+
$58.25
Current Price
Transaction Date: Dec 30, 2025
Shares: 6,892
Purchase Price: $60.34
Purchase Value: $415,863
📉
P&L: 3.5% ($14,404 loss)
Analyst Coverage:
Analyst Rating: A-
📰 Recent News (Last 7 Days):
Defense World • Jan 02, 2026
ASA Gold and Precious Metals Limited (NYSE: ASA - Get Free Report) major shareholder Saba Capital Management, L.P. acquired 714 shares of the stock in a transaction on Friday, December 26th. The share...
GlobeNewsWire • Dec 30, 2025
Please see below information about transactions made under the fourth tranche of the 2025 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR, CEUX:EQNRO, TQEX:EQNRO).
Defense World • Dec 28, 2025
ASA Gold and Precious Metals Limited (NYSE: ASA - Get Free Report) hit a new 52-week high during mid-day trading on Friday. The stock traded as high as $63.00 and last traded at $62.0150, with a volum...
$34.65
Current Price
$89.30
Fair Value
Transaction Date: Dec 31, 2025
Shares: 5,000
Purchase Price: $34.30
Purchase Value: $171,500
📈
P&L: 1.0% ($1,750 gain)
Valuation Metrics:
Fair Value: $89.30 (157.7% undervalued vs current price)
Analyst Coverage:
Analyst Rating: B-
Avg Price Target: $36.00 (+3.9% vs current)
📰 Recent News (Last 7 Days):
Seeking Alpha • Jan 02, 2026
The S&P 600 SmallCap index offers quality small-cap exposure, emphasizing companies with positive earnings and robust liquidity requirements. Nineteen of the thirty highest-yielding S&P 600 'safer' di...
Business Wire • Jan 02, 2026
WESTLAKE VILLAGE, Calif.--(BUSINESS WIRE)---- $LTC #LTC--LTC Properties Inc. (NYSE: LTC) (“LTC” or the “Company”), announced today that it had declared a monthly cash dividend of $0.19 per common shar...
Defense World • Dec 30, 2025
Claros Mortgage Trust (NYSE: CMTG - Get Free Report) and LTC Properties (NYSE: LTC - Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two co...
24/7 Wall Street • Dec 29, 2025
If you are a dividend investor who wishes to go off the beaten path and secure large gains while doing so, it's a good idea to look into dividend stocks with a market cap below $10 billion.
⚠️ For information purposes only.
This information is provided for informational purposes only and does not constitute investment advice, financial advice, trading advice, or any other type of advice. All investments carry risk, including the potential loss of principal. Past performance is not indicative of future results. You should consult with a qualified financial advisor, accountant, or other professional before making any investment decisions. The information contained in this newsletter is not intended to be a substitute for professional financial advice.
Want to receive these newsletters in your inbox? Sign up here