$5.44 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1677 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $66,935,000 | -2.4% | 197,221 | 0.0% | 1.23% | -1.8% | |
| BDX | BECTON DICKINSON & CO | $30,226,000 | +1.1% | 122,961 | 0.0% | 0.56% | +1.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $29,715,000 | +3.7% | 89,889 | 0.0% | 0.55% | +4.4% | |
| AMZN | AMAZON COM INC | $28,813,000 | -4.5% | 8,771 | 0.0% | 0.53% | -4.0% | |
| CME | CME GROUP INC | $27,889,000 | -9.1% | 144,219 | 0.0% | 0.51% | -8.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $27,531,000 | +7.9% | 45,054 | 0.0% | 0.51% | +8.6% | |
| UNH | UNITEDHEALTH GROUP INC | $25,740,000 | -2.4% | 65,875 | 0.0% | 0.47% | -1.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $23,815,000 | +1.9% | 108,134 | 0.0% | 0.44% | +2.6% | |
| INTU | INTUIT | $22,347,000 | +10.1% | 41,420 | 0.0% | 0.41% | +10.8% | |
| INVH | INVITATION HOMES INC | $22,046,000 | +2.8% | 575,172 | 0.0% | 0.40% | +3.6% | |
| FTNT | FORTINET INC | $20,000,000 | +22.6% | 68,484 | 0.0% | 0.37% | +23.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,723,000 | +9.5% | 7,377 | 0.0% | 0.36% | +10.0% | |
| FE | FIRSTENERGY CORP | $16,785,000 | -4.3% | 471,235 | 0.0% | 0.31% | -3.8% | |
| NI | NISOURCE INC | $15,833,000 | -1.1% | 653,436 | 0.0% | 0.29% | -0.3% | |
| F | FORD MTR CO DEL | $14,135,000 | -4.7% | 998,229 | 0.0% | 0.26% | -4.1% | |
| MOS | MOSAIC CO NEW | $13,626,000 | +11.9% | 381,475 | 0.0% | 0.25% | +12.6% | |
| SM | SM ENERGY CO | $10,881,000 | +7.1% | 412,468 | 0.0% | 0.20% | +8.1% | |
| ILMN | ILLUMINA INC | $10,850,000 | -14.3% | 26,750 | 0.0% | 0.20% | -13.9% | |
| DISH | DISH NETWORK CORPORATIONcl a | $10,538,000 | +4.0% | 242,486 | 0.0% | 0.19% | +4.9% | |
| IVZ | INVESCO LTD | $8,186,000 | -9.8% | 339,508 | 0.0% | 0.15% | -9.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $7,700,000 | +17.0% | 70,296 | 0.0% | 0.14% | +17.5% | |
| LLY | LILLY ELI & CO | $7,528,000 | +0.7% | 32,580 | 0.0% | 0.14% | +1.5% | |
| AR | ANTERO RESOURCES CORP | $7,262,000 | +25.1% | 386,090 | 0.0% | 0.13% | +25.5% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $6,892,000 | +2.8% | 45,353 | 0.0% | 0.13% | +4.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,070,000 | +2.6% | 69,996 | 0.0% | 0.11% | +3.7% | |
| TROW | PRICE T ROWE GROUP INC | $5,908,000 | -0.7% | 30,038 | 0.0% | 0.11% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $5,249,000 | +21.6% | 41,333 | 0.0% | 0.10% | +21.5% | |
| AIRC | APARTMENT INCOME REIT CORP | $4,878,000 | +2.9% | 99,945 | 0.0% | 0.09% | +3.4% | |
| JWN | NORDSTROM INC | $4,832,000 | -27.7% | 182,700 | 0.0% | 0.09% | -27.0% | |
| TECH | BIO-TECHNE CORP | $4,633,000 | +7.6% | 9,562 | 0.0% | 0.08% | +7.6% | |
| ARCH | ARCH RESOURCES INCcl a | $4,585,000 | +62.8% | 49,431 | 0.0% | 0.08% | +64.7% | |
| SONO | SONOS INC | $4,550,000 | -8.2% | 140,607 | 0.0% | 0.08% | -6.7% | |
| EXR | EXTRA SPACE STORAGE INC | $4,455,000 | +2.6% | 26,517 | 0.0% | 0.08% | +3.8% | |
| OAS | OASIS PETROLEUM INC | $4,314,000 | -1.1% | 43,387 | 0.0% | 0.08% | -1.2% | |
| X | UNITED STATES STL CORP NEW | $4,255,000 | -8.5% | 193,677 | 0.0% | 0.08% | -8.2% | |
| INOV | INOVALON HLDGS INC | $3,912,000 | +18.2% | 97,087 | 0.0% | 0.07% | +20.0% | |
| DRE | DUKE REALTY CORP | $3,845,000 | +1.1% | 80,325 | 0.0% | 0.07% | +2.9% | |
| SCHW | SCHWAB CHARLES CORP | $3,890,000 | +0.1% | 53,403 | 0.0% | 0.07% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,466,000 | -1.5% | 5,573 | 0.0% | 0.06% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC | $3,271,000 | -23.7% | 542,393 | 0.0% | 0.06% | -23.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,196,000 | -2.7% | 6,200 | 0.0% | 0.06% | -1.7% | |
| AWR | AMER STATES WTR CO | $2,978,000 | +7.5% | 34,821 | 0.0% | 0.06% | +7.8% | |
| PDCE | PDC ENERGY INC | $2,796,000 | +3.5% | 59,002 | 0.0% | 0.05% | +4.1% | |
| DHI | D R HORTON INC | $2,443,000 | -7.1% | 29,089 | 0.0% | 0.04% | -6.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,468,000 | +10.7% | 16,300 | 0.0% | 0.04% | +9.8% | |
| TXRH | TEXAS ROADHOUSE INC | $2,392,000 | -5.0% | 26,189 | 0.0% | 0.04% | -4.3% | |
| GPRE | GREEN PLAINS INC | $2,353,000 | -2.9% | 72,079 | 0.0% | 0.04% | -2.3% | |
| BCPC | BALCHEM CORP | $2,305,000 | +10.6% | 15,886 | 0.0% | 0.04% | +10.5% | |
| PRTA | PROTHENA CORP PLC | $2,148,000 | +38.6% | 30,150 | 0.0% | 0.04% | +39.3% | |
| IAC | IAC INTERACTIVECORP NEW | $2,015,000 | -15.5% | 15,464 | 0.0% | 0.04% | -15.9% | |
| PLL | PIEDMONT LITHIUM INC | $1,965,000 | -30.3% | 36,079 | 0.0% | 0.04% | -29.4% | |
| COST | COSTCO WHSL CORP NEW | $1,939,000 | +13.5% | 4,316 | 0.0% | 0.04% | +16.1% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,674,000 | +0.7% | 53,000 | 0.0% | 0.03% | +3.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,708,000 | -3.2% | 83,234 | 0.0% | 0.03% | -3.1% | |
| DEN | DENBURY INC | $1,628,000 | -8.5% | 23,171 | 0.0% | 0.03% | -6.2% | |
| PLYM | PLYMOUTH INDL REIT INC | $1,635,000 | +13.6% | 71,854 | 0.0% | 0.03% | +15.4% | |
| EPAM | EPAM SYS INC | $1,583,000 | +11.6% | 2,775 | 0.0% | 0.03% | +11.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,187,000 | +11.4% | 6,288 | 0.0% | 0.02% | +15.8% | |
| SITC | SITE CTRS CORP | $1,091,000 | +2.5% | 70,660 | 0.0% | 0.02% | +5.3% | |
| PCB | PCB BANCORP | $1,049,000 | +23.7% | 52,700 | 0.0% | 0.02% | +26.7% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $956,000 | +2.6% | 42,700 | 0.0% | 0.02% | +5.9% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $988,000 | +6.1% | 34,400 | 0.0% | 0.02% | +5.9% | |
| LCNB | LCNB CORP | $907,000 | +7.8% | 51,400 | 0.0% | 0.02% | +13.3% | |
| SLCT | SELECT BANCORP INC NEW | $941,000 | +7.1% | 54,536 | 0.0% | 0.02% | +6.2% | |
| FCCY | 1ST CONSTITUTION BANCORP | $904,000 | +14.4% | 38,200 | 0.0% | 0.02% | +21.4% | |
| ATLO | AMES NATL CORP | $861,000 | -5.1% | 37,000 | 0.0% | 0.02% | -5.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $893,000 | +6.8% | 11,567 | 0.0% | 0.02% | +6.7% | |
| BCBP | BCB BANCORP INC | $896,000 | +9.8% | 60,700 | 0.0% | 0.02% | +6.7% | |
| MCK | MCKESSON CORP | $889,000 | +4.3% | 4,457 | 0.0% | 0.02% | 0.0% | |
| TCFC | COMMUNITY FINL CORP MD | $811,000 | +6.9% | 22,000 | 0.0% | 0.02% | +7.1% | |
| OXM | OXFORD INDS INC | $814,000 | -8.8% | 9,030 | 0.0% | 0.02% | -6.2% | |
| BWFG | BANKWELL FINL GROUP INC | $824,000 | +6.5% | 28,000 | 0.0% | 0.02% | +7.1% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $817,000 | +41.1% | 17,101 | 0.0% | 0.02% | +36.4% | |
| ALB | ALBEMARLE CORP | $823,000 | +30.0% | 3,760 | 0.0% | 0.02% | +25.0% | |
| SHBI | SHORE BANCSHARES INC | $791,000 | +5.9% | 44,600 | 0.0% | 0.02% | +7.1% | |
| ICBK | COUNTY BANCORP INC | $736,000 | +7.3% | 20,200 | 0.0% | 0.01% | +7.7% | |
| CWCO | CONSOLIDATED WATER CO INCord | $743,000 | -2.7% | 65,150 | 0.0% | 0.01% | 0.0% | |
| CFFI | C & F FINL CORP | $775,000 | +4.0% | 14,600 | 0.0% | 0.01% | 0.0% | |
| ESQ | ESQUIRE FINL HLDGS INC | $774,000 | +20.9% | 27,000 | 0.0% | 0.01% | +16.7% | |
| PKBK | PARKE BANCORP INC | $743,000 | +12.1% | 33,900 | 0.0% | 0.01% | +16.7% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $751,000 | +4.7% | 88,000 | 0.0% | 0.01% | +7.7% | |
| VMEO | VIMEO INC | $737,000 | -40.1% | 25,106 | 0.0% | 0.01% | -36.4% | |
| CVA | COVANTA HLDG CORP | $718,000 | +14.3% | 35,680 | 0.0% | 0.01% | +18.2% | |
| BPRN | BANK PRINCETON NEW JERSEY | $721,000 | +4.8% | 24,000 | 0.0% | 0.01% | 0.0% | |
| MRBK | MERIDIAN CORPORATION | $651,000 | +9.2% | 22,700 | 0.0% | 0.01% | +9.1% | |
| MDLA | MEDALLIA INC | $635,000 | +0.3% | 18,760 | 0.0% | 0.01% | 0.0% | |
| JILL | J JILL INC | $643,000 | -11.8% | 37,007 | 0.0% | 0.01% | -7.7% | |
| RMBI | RICHMOND MUT BANCORPORATION | $636,000 | +6.7% | 40,000 | 0.0% | 0.01% | +9.1% | |
| RPT | RPT REALTYsh ben int | $588,000 | -1.7% | 46,047 | 0.0% | 0.01% | 0.0% | |
| SUNW | SUNWORKS INC | $612,000 | -41.6% | 99,714 | 0.0% | 0.01% | -42.1% | |
| REVG | REV GROUP INC | $577,000 | +9.3% | 33,651 | 0.0% | 0.01% | +10.0% | |
| JYNT | JOINT CORP | $613,000 | +16.8% | 6,255 | 0.0% | 0.01% | +10.0% | |
| EML | EASTERN CO | $556,000 | -17.0% | 22,100 | 0.0% | 0.01% | -16.7% | |
| VXRT | VAXART INC | $562,000 | +6.2% | 70,680 | 0.0% | 0.01% | 0.0% | |
| SBFG | SB FINL GROUP INC | $519,000 | -2.3% | 28,700 | 0.0% | 0.01% | 0.0% | |
| STRS | STRATUS PPTYS INC | $558,000 | +30.7% | 17,300 | 0.0% | 0.01% | +25.0% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $514,000 | -2.1% | 28,900 | 0.0% | 0.01% | -10.0% | |
| BGSF | BGSF INC | $510,000 | +3.7% | 39,900 | 0.0% | 0.01% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $515,000 | +28.8% | 880 | 0.0% | 0.01% | +28.6% | |
| MBCN | MIDDLEFIELD BANC CORP | $490,000 | +2.1% | 20,343 | 0.0% | 0.01% | 0.0% | |
| FRAF | FRANKLIN FINL SVCS CORP | $492,000 | +1.4% | 15,200 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $445,000 | +0.5% | 34,800 | 0.0% | 0.01% | 0.0% | |
| GHM | GRAHAM CORP | $418,000 | -9.9% | 33,700 | 0.0% | 0.01% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $389,000 | -1.3% | 19,500 | 0.0% | 0.01% | 0.0% | |
| LARK | LANDMARK BANCORP INC | $363,000 | +2.5% | 13,100 | 0.0% | 0.01% | +16.7% | |
| SHYF | SHYFT GROUP INC | $406,000 | +1.8% | 10,677 | 0.0% | 0.01% | 0.0% | |
| GTS | TRIPLE-S MGMT CORP | $374,000 | +59.1% | 10,570 | 0.0% | 0.01% | +75.0% | |
| CGNX | COGNEX CORP | $330,000 | -4.3% | 4,110 | 0.0% | 0.01% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC | $317,000 | -7.3% | 8,389 | 0.0% | 0.01% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $312,000 | -18.8% | 8,500 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $308,000 | -10.5% | 3,450 | 0.0% | 0.01% | 0.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $309,000 | +3.0% | 15,400 | 0.0% | 0.01% | +20.0% | |
| PROV | PROVIDENT FINL HLDGS INC | $350,000 | -1.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $286,000 | +12.2% | 12,700 | 0.0% | 0.01% | 0.0% | |
| GENC | GENCOR INDS INC | $282,000 | -8.7% | 25,400 | 0.0% | 0.01% | -16.7% | |
| SUP | SUPERIOR INDS INTL INC | $293,000 | -18.2% | 41,561 | 0.0% | 0.01% | -28.6% | |
| BSVN | BANK7 CORP | $253,000 | +24.0% | 11,800 | 0.0% | 0.01% | +25.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $290,000 | -0.7% | 28,382 | 0.0% | 0.01% | 0.0% | |
| AE | ADAMS RES & ENERGY INC | $282,000 | +9.3% | 9,300 | 0.0% | 0.01% | 0.0% | |
| AGRO | ADECOAGRO S A | $220,000 | -10.2% | 24,388 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $226,000 | -28.9% | 47,200 | 0.0% | 0.00% | -33.3% | |
| FINV | FINVOLUTION GROUPsponsored ads | $219,000 | -40.8% | 38,884 | 0.0% | 0.00% | -42.9% | |
| QRVO | QORVO INC | $221,000 | -14.7% | 1,323 | 0.0% | 0.00% | -20.0% | |
| BSBK | BOGOTA FINL CORP | $157,000 | +1.3% | 15,200 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP | $155,000 | +86.7% | 10,510 | 0.0% | 0.00% | +50.0% | |
| ASAI | SENDAS DISTRIBUIDORA S Aspon ads | $181,000 | +2.3% | 10,367 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | +6.5% | 12,400 | 0.0% | 0.00% | +100.0% | |
| BLRX | BIOLINERX LTDsponsored ads | $52,000 | -1.9% | 19,026 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $72,000 | -18.2% | 13,994 | 0.0% | 0.00% | -50.0% | |
| WWR | WESTWATER RES INC | $47,000 | -24.2% | 13,102 | 0.0% | 0.00% | 0.0% | |
| ENTX | ENTERA BIO LTD | $68,000 | -20.9% | 14,400 | 0.0% | 0.00% | -50.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $28,000 | +33.3% | 13,500 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $33,000 | -17.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS PLC | $37,000 | -75.8% | 66,230 | 0.0% | 0.00% | -66.7% | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $24,000 | -35.1% | 12,900 | 0.0% | 0.00% | -100.0% | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.