$5.13 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1517 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $92,443,000 | -7.8% | 289,400 | 0.0% | 1.80% | -31.5% | |
| T | AT&T INC | $71,765,000 | -3.9% | 3,037,041 | 0.0% | 1.40% | -28.6% | |
| SF | STIFEL FINL CORP | $26,691,000 | -3.6% | 393,100 | 0.0% | 0.52% | -28.4% | |
| BYD | BOYD GAMING CORP | $20,688,000 | +0.3% | 314,500 | 0.0% | 0.40% | -25.5% | |
| EOG | EOG RES INC | $13,243,000 | +34.2% | 111,070 | 0.0% | 0.26% | -0.4% | |
| BJ | BJS WHSL CLUB HLDGS INC | $12,182,000 | +1.0% | 180,187 | 0.0% | 0.24% | -25.0% | |
| TD | TORONTO DOMINION BK ONT | $11,153,000 | +3.6% | 140,357 | 0.0% | 0.22% | -23.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,250,000 | +10.4% | 147,360 | 0.0% | 0.18% | -18.2% | |
| WOLFSPEED INC | $8,332,000 | +1.9% | 73,174 | 0.0% | 0.16% | -24.3% | ||
| PBF | PBF ENERGY INCcl a | $7,560,000 | +87.9% | 310,228 | 0.0% | 0.15% | +38.7% | |
| POST | POST HLDGS INC | $7,480,000 | -38.6% | 108,000 | 0.0% | 0.15% | -54.2% | |
| EIX | EDISON INTL | $6,132,000 | +2.7% | 87,482 | 0.0% | 0.12% | -24.2% | |
| BNS | BANK NOVA SCOTIA B C | $5,994,000 | +1.4% | 83,500 | 0.0% | 0.12% | -24.5% | |
| VG | VONAGE HLDGS CORP | $5,970,000 | -2.4% | 294,217 | 0.0% | 0.12% | -27.5% | |
| GILD | GILEAD SCIENCES INC | $5,653,000 | -18.1% | 95,095 | 0.0% | 0.11% | -39.2% | |
| DRE | DUKE REALTY CORP | $5,256,000 | -11.5% | 90,525 | 0.0% | 0.10% | -34.6% | |
| HOLX | HOLOGIC INC | $5,235,000 | +0.3% | 68,146 | 0.0% | 0.10% | -25.5% | |
| CENX | CENTURY ALUM CO | $5,247,000 | +58.9% | 199,444 | 0.0% | 0.10% | +17.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,193,000 | +27.9% | 105,762 | 0.0% | 0.10% | -4.7% | |
| SPGI | S&P GLOBAL INC | $5,004,000 | -13.1% | 12,200 | 0.0% | 0.10% | -35.8% | |
| CHD | CHURCH & DWIGHT CO INC | $4,813,000 | -3.0% | 48,430 | 0.0% | 0.09% | -27.7% | |
| PG | PROCTER AND GAMBLE CO | $4,796,000 | -6.6% | 31,390 | 0.0% | 0.09% | -31.1% | |
| OPCH | OPTION CARE HEALTH INC | $4,786,000 | +0.4% | 167,566 | 0.0% | 0.09% | -25.6% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,710,000 | +68.5% | 175,500 | 0.0% | 0.09% | +26.0% | |
| LXP | LXP INDUSTRIAL TRUST | $4,662,000 | +0.5% | 296,915 | 0.0% | 0.09% | -25.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,702,000 | -10.9% | 15,286 | 0.0% | 0.07% | -33.9% | |
| WKHS | WORKHORSE GROUP INC | $3,673,000 | +14.7% | 734,650 | 0.0% | 0.07% | -14.3% | |
| NKLA | NIKOLA CORP | $3,468,000 | +8.5% | 323,800 | 0.0% | 0.07% | -19.0% | |
| TREE | LENDINGTREE INC NEW | $3,430,000 | -2.4% | 28,658 | 0.0% | 0.07% | -27.2% | |
| BIGC | BIGCOMMERCE HLDGS INC | $3,279,000 | -38.1% | 149,653 | 0.0% | 0.06% | -54.0% | |
| PKI | PERKINELMER INC | $2,495,000 | -13.2% | 14,300 | 0.0% | 0.05% | -34.7% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $2,253,000 | +24.3% | 79,087 | 0.0% | 0.04% | -8.3% | |
| MUSA | MURPHY USA INC | $2,278,000 | +0.4% | 11,390 | 0.0% | 0.04% | -25.4% | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,123,000 | -28.2% | 188,392 | 0.0% | 0.04% | -47.4% | |
| AVNS | AVANOS MED INC | $2,121,000 | -3.4% | 63,315 | 0.0% | 0.04% | -29.3% | |
| LTHM | LIVENT CORP | $1,921,000 | +7.0% | 73,674 | 0.0% | 0.04% | -21.3% | |
| BXC | BLUELINX HLDGS INC | $1,895,000 | -24.9% | 26,358 | 0.0% | 0.04% | -43.9% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,870,000 | +7.7% | 20,705 | 0.0% | 0.04% | -21.7% | |
| GPRO | GOPRO INCcl a | $1,800,000 | -17.3% | 211,022 | 0.0% | 0.04% | -38.6% | |
| CPE | CALLON PETE CO DEL | $1,802,000 | +25.1% | 30,500 | 0.0% | 0.04% | -7.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,738,000 | +2.5% | 43,546 | 0.0% | 0.03% | -22.7% | |
| ALC | ALCON AG | $1,764,000 | -9.8% | 22,085 | 0.0% | 0.03% | -33.3% | |
| SDGR | SCHRODINGER INC | $1,648,000 | -2.0% | 48,299 | 0.0% | 0.03% | -27.3% | |
| TMST | TIMKENSTEEL CORPORATION | $1,630,000 | +32.6% | 74,484 | 0.0% | 0.03% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,650,000 | +0.5% | 29,500 | 0.0% | 0.03% | -25.6% | |
| INVA | INNOVIVA INC | $1,631,000 | +12.2% | 84,269 | 0.0% | 0.03% | -15.8% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $1,631,000 | +0.7% | 61,400 | 0.0% | 0.03% | -23.8% | |
| CMC | COMMERCIAL METALS CO | $1,590,000 | +14.6% | 38,210 | 0.0% | 0.03% | -13.9% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $1,544,000 | +10.1% | 42,700 | 0.0% | 0.03% | -18.9% | |
| LMND | LEMONADE INC | $1,492,000 | -37.4% | 56,575 | 0.0% | 0.03% | -53.2% | |
| MCK | MCKESSON CORP | $1,500,000 | +23.2% | 4,900 | 0.0% | 0.03% | -9.4% | |
| KRC | KILROY RLTY CORP | $1,427,000 | +15.0% | 18,673 | 0.0% | 0.03% | -15.2% | |
| IPI | INTREPID POTASH INC | $1,373,000 | +92.3% | 16,715 | 0.0% | 0.03% | +42.1% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $1,358,000 | +2.3% | 363,972 | 0.0% | 0.03% | -25.7% | |
| AN | AUTONATION INC | $1,314,000 | -14.8% | 13,200 | 0.0% | 0.03% | -35.0% | |
| GDDY | GODADDY INCcl a | $1,356,000 | -1.4% | 16,200 | 0.0% | 0.03% | -27.8% | |
| PCB | PCB BANCORP | $1,209,000 | +4.5% | 52,700 | 0.0% | 0.02% | -20.0% | |
| ACNB | ACNB CORP | $1,237,000 | +11.7% | 35,400 | 0.0% | 0.02% | -17.2% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,205,000 | +52.1% | 230,923 | 0.0% | 0.02% | +9.5% | |
| CRC | CALIFORNIA RES CORP | $1,175,000 | +4.7% | 26,260 | 0.0% | 0.02% | -20.7% | |
| RIG | TRANSOCEAN LTD | $1,206,000 | +65.4% | 264,000 | 0.0% | 0.02% | +21.1% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1,129,000 | +12.6% | 34,400 | 0.0% | 0.02% | -15.4% | |
| EHTH | EHEALTH INC | $1,125,000 | -51.3% | 90,657 | 0.0% | 0.02% | -63.9% | |
| BCBP | BCB BANCORP INC | $1,108,000 | +18.2% | 60,700 | 0.0% | 0.02% | -12.0% | |
| FORM | FORMFACTOR INC | $1,106,000 | -8.1% | 26,313 | 0.0% | 0.02% | -31.2% | |
| FGEN | FIBROGEN INC | $1,101,000 | -14.8% | 91,623 | 0.0% | 0.02% | -38.2% | |
| FCEL | FUELCELL ENERGY INC | $1,033,000 | +10.7% | 179,380 | 0.0% | 0.02% | -16.7% | |
| DVA | DAVITA INC | $1,052,000 | -0.6% | 9,300 | 0.0% | 0.02% | -28.6% | |
| BCML | BAYCOM CORP | $977,000 | +16.0% | 44,900 | 0.0% | 0.02% | -13.6% | |
| NKSH | NATIONAL BANKSHARES INC VA | $997,000 | +2.6% | 26,800 | 0.0% | 0.02% | -24.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $982,000 | +47.9% | 30,500 | 0.0% | 0.02% | +11.8% | |
| BWFG | BANKWELL FINL GROUP INC | $947,000 | +2.9% | 28,000 | 0.0% | 0.02% | -25.0% | |
| SHBI | SHORE BANCSHARES INC | $913,000 | -1.8% | 44,600 | 0.0% | 0.02% | -25.0% | |
| ESQ | ESQUIRE FINL HLDGS INC | $907,000 | +6.2% | 27,000 | 0.0% | 0.02% | -18.2% | |
| REI | RING ENERGY INC | $933,000 | +67.5% | 244,309 | 0.0% | 0.02% | +20.0% | |
| LCNB | LCNB CORP | $899,000 | -10.1% | 51,200 | 0.0% | 0.02% | -30.8% | |
| TCFC | COMMUNITY FINL CORP MD | $880,000 | +1.7% | 22,000 | 0.0% | 0.02% | -26.1% | |
| UNTY | UNITY BANCORP INC | $895,000 | +6.5% | 32,000 | 0.0% | 0.02% | -22.7% | |
| PKBK | PARKE BANCORP INC | $800,000 | +11.0% | 33,900 | 0.0% | 0.02% | -15.8% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $787,000 | +2.1% | 88,000 | 0.0% | 0.02% | -25.0% | |
| STRS | STRATUS PPTYS INC | $745,000 | +17.7% | 17,300 | 0.0% | 0.02% | -11.8% | |
| EVBN | EVANS BANCORP INC | $749,000 | -5.7% | 19,700 | 0.0% | 0.02% | -28.6% | |
| MRBK | MERIDIAN CORPORATION | $728,000 | -12.8% | 22,700 | 0.0% | 0.01% | -36.4% | |
| UNFI | UNITED NAT FOODS INC | $736,000 | -15.7% | 17,793 | 0.0% | 0.01% | -39.1% | |
| ZLAB | ZAI LAB LTDadr | $700,000 | -30.1% | 15,926 | 0.0% | 0.01% | -46.2% | |
| NBR | NABORS INDUSTRIES LTD | $739,000 | +88.0% | 4,841 | 0.0% | 0.01% | +40.0% | |
| CFFI | C & F FINL CORP | $732,000 | -2.0% | 14,600 | 0.0% | 0.01% | -30.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $740,000 | -24.9% | 96,845 | 0.0% | 0.01% | -46.2% | |
| BPRN | BANK PRINCETON NEW JERSEY | $692,000 | -1.7% | 24,000 | 0.0% | 0.01% | -27.8% | |
| RMBI | RICHMOND MUT BANCORPORATION | $682,000 | +5.9% | 40,000 | 0.0% | 0.01% | -23.5% | |
| VLDR | VELODYNE LIDAR INC | $688,000 | -44.9% | 268,930 | 0.0% | 0.01% | -60.6% | |
| HWBK | HAWTHORN BANCSHARES INC | $617,000 | -2.1% | 24,400 | 0.0% | 0.01% | -29.4% | |
| JAKKS PAC INC | $622,000 | +37.9% | 44,341 | 0.0% | 0.01% | 0.0% | ||
| BRY | BERRY CORP | $596,000 | +22.6% | 57,770 | 0.0% | 0.01% | -7.7% | |
| BLNK | BLINK CHARGING CO | $635,000 | -0.2% | 24,007 | 0.0% | 0.01% | -29.4% | |
| MXL | MAXLINEAR INC | $601,000 | -22.7% | 10,300 | 0.0% | 0.01% | -40.0% | |
| DM | DESKTOP METAL INC | $616,000 | -4.2% | 129,975 | 0.0% | 0.01% | -29.4% | |
| TRTN | TRITON INTL LTDcl a | $554,000 | +16.4% | 7,900 | 0.0% | 0.01% | -8.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $521,000 | -1.5% | 34,917 | 0.0% | 0.01% | -28.6% | |
| NVTA | INVITAE CORP | $520,000 | -47.7% | 65,190 | 0.0% | 0.01% | -61.5% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $535,000 | +28.9% | 45,136 | 0.0% | 0.01% | -9.1% | |
| HYLN | HYLIION HOLDINGS CORP | $527,000 | -28.6% | 118,996 | 0.0% | 0.01% | -47.4% | |
| GRWG | GROWGENERATION CORP | $537,000 | -29.4% | 58,343 | 0.0% | 0.01% | -50.0% | |
| FRAF | FRANKLIN FINL SVCS CORP | $510,000 | +1.6% | 15,200 | 0.0% | 0.01% | -23.1% | |
| MP | MP MATERIALS CORP | $499,000 | +26.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $533,000 | -34.5% | 57,275 | 0.0% | 0.01% | -52.4% | |
| FSFG | FIRST SVGS FINL GROUP INC | $501,000 | -7.1% | 20,400 | 0.0% | 0.01% | -28.6% | |
| MBCN | MIDDLEFIELD BANC CORP | $501,000 | 0.0% | 20,193 | 0.0% | 0.01% | -23.1% | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $531,000 | +6.0% | 28,800 | 0.0% | 0.01% | -23.1% | |
| USFD | US FOODS HLDG CORP | $493,000 | +8.1% | 13,100 | 0.0% | 0.01% | -16.7% | |
| BGSF | BGSF INC | $497,000 | -8.1% | 37,700 | 0.0% | 0.01% | -28.6% | |
| TSBK | TIMBERLAND BANCORP INC | $483,000 | -2.6% | 17,900 | 0.0% | 0.01% | -30.8% | |
| EBIX | EBIX INC | $476,000 | +9.2% | 14,357 | 0.0% | 0.01% | -18.2% | |
| GLNG | GOLAR LNG LTD | $473,000 | +99.6% | 19,100 | 0.0% | 0.01% | +50.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $461,000 | +14.7% | 62,544 | 0.0% | 0.01% | -18.2% | |
| PGEN | PRECIGEN INC | $409,000 | -43.1% | 193,791 | 0.0% | 0.01% | -57.9% | |
| CPB | CAMPBELL SOUP CO | $420,000 | +2.4% | 9,431 | 0.0% | 0.01% | -27.3% | |
| GPRK | GEOPARK LTD | $424,000 | +30.5% | 28,360 | 0.0% | 0.01% | -11.1% | |
| NRG | NRG ENERGY INC | $387,000 | -11.0% | 10,090 | 0.0% | 0.01% | -27.3% | |
| GOED | 1847 GOEDEKER INC | $421,000 | -20.0% | 219,100 | 0.0% | 0.01% | -42.9% | |
| FCCO | FIRST CMNTY CORP S C | $409,000 | +2.0% | 19,300 | 0.0% | 0.01% | -27.3% | |
| FGBI | FIRST GTY BANCSHARES INC | $406,000 | +17.7% | 16,940 | 0.0% | 0.01% | -11.1% | |
| FNWB | FIRST NORTHWEST BANCORP | $426,000 | +9.2% | 19,288 | 0.0% | 0.01% | -20.0% | |
| SLAB | SILICON LABORATORIES INC | $406,000 | -27.1% | 2,700 | 0.0% | 0.01% | -46.7% | |
| ALBO | ALBIREO PHARMA INC | $400,000 | +28.2% | 13,394 | 0.0% | 0.01% | 0.0% | |
| LXU | LSB INDS INC | $420,000 | +98.1% | 19,208 | 0.0% | 0.01% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $373,000 | -11.6% | 632 | 0.0% | 0.01% | -36.4% | |
| AE | ADAMS RES & ENERGY INC | $354,000 | +38.3% | 9,200 | 0.0% | 0.01% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $350,000 | +19.0% | 8,000 | 0.0% | 0.01% | -12.5% | |
| BBIG | VINCO VENTURES INC | $359,000 | +34.5% | 112,140 | 0.0% | 0.01% | 0.0% | |
| ROOT | ROOT INC | $376,000 | -36.4% | 190,800 | 0.0% | 0.01% | -53.3% | |
| LARK | LANDMARK BANCORP INC | $362,000 | -7.7% | 13,755 | 0.0% | 0.01% | -30.0% | |
| NEO | NEOGENOMICS INC | $349,000 | -64.4% | 28,711 | 0.0% | 0.01% | -73.1% | |
| NKTX | NKARTA INC | $341,000 | -25.9% | 29,962 | 0.0% | 0.01% | -41.7% | |
| VERU | VERU INC | $340,000 | -18.1% | 70,433 | 0.0% | 0.01% | -36.4% | |
| VSAT | VIASAT INC | $378,000 | +9.6% | 7,744 | 0.0% | 0.01% | -22.2% | |
| AMRC | AMERESCO INCcl a | $326,000 | -2.4% | 4,100 | 0.0% | 0.01% | -33.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $315,000 | -0.9% | 2,200 | 0.0% | 0.01% | -25.0% | |
| LFMD | LIFEMD INC | $303,000 | -8.7% | 85,807 | 0.0% | 0.01% | -33.3% | |
| SMED | SHARPS COMPLIANCE CORP | $329,000 | -17.1% | 55,747 | 0.0% | 0.01% | -40.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $308,000 | -35.6% | 140,198 | 0.0% | 0.01% | -53.8% | |
| WMC | WESTERN ASSET MTG CAP CORP | $315,000 | -19.0% | 184,446 | 0.0% | 0.01% | -40.0% | |
| GCBC | GREENE CNTY BANCORP INC | $273,000 | +21.9% | 6,100 | 0.0% | 0.01% | -16.7% | |
| AVEO | AVEO PHARMACEUTICALS INC | $264,000 | +19.5% | 47,186 | 0.0% | 0.01% | -16.7% | |
| EXTN | EXTERRAN CORP | $247,000 | +107.6% | 39,814 | 0.0% | 0.01% | +66.7% | |
| AYRO | AYRO INC | $261,000 | -20.4% | 203,517 | 0.0% | 0.01% | -44.4% | |
| BSVN | BANK7 CORP | $279,000 | +3.0% | 11,800 | 0.0% | 0.01% | -28.6% | |
| EYES | SECOND SIGHT MED PRODS INC | $259,000 | -12.2% | 181,169 | 0.0% | 0.01% | -37.5% | |
| RUN | SUNRUN INC | $253,000 | -11.2% | 8,319 | 0.0% | 0.01% | -28.6% | |
| VSTM | VERASTEM INC | $267,000 | -31.2% | 189,294 | 0.0% | 0.01% | -50.0% | |
| MVIS | MICROVISION INC DEL | $253,000 | -7.0% | 54,271 | 0.0% | 0.01% | -28.6% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $266,000 | 0.0% | 16,350 | 0.0% | 0.01% | -28.6% | |
| CVLY | CODORUS VY BANCORP INC | $279,000 | +1.8% | 12,700 | 0.0% | 0.01% | -28.6% | |
| NOVN | NOVAN INC | $219,000 | -5.6% | 55,544 | 0.0% | 0.00% | -33.3% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $219,000 | 0.0% | 5,600 | 0.0% | 0.00% | -33.3% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $227,000 | +11.3% | 3,800 | 0.0% | 0.00% | -20.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $205,000 | +32.3% | 63,720 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $222,000 | -68.3% | 309,569 | 0.0% | 0.00% | -77.8% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $199,000 | -4.8% | 13,092 | 0.0% | 0.00% | -20.0% | |
| KN | KNOWLES CORP | $206,000 | -7.6% | 9,570 | 0.0% | 0.00% | -33.3% | |
| PRVB | PROVENTION BIO INC | $132,000 | +30.7% | 17,993 | 0.0% | 0.00% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $133,000 | -27.7% | 72,167 | 0.0% | 0.00% | -40.0% | |
| NEXT | NEXTDECADE CORP | $148,000 | +131.2% | 22,307 | 0.0% | 0.00% | +50.0% | |
| VISLINK TECHNOLOGIES INC | $170,000 | -10.1% | 160,563 | 0.0% | 0.00% | -40.0% | ||
| HGEN | HUMANIGEN INC | $131,000 | -19.1% | 43,575 | 0.0% | 0.00% | -25.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $154,000 | -19.8% | 38,884 | 0.0% | 0.00% | -40.0% | |
| BSBK | BOGOTA FINL CORP | $163,000 | +5.2% | 15,200 | 0.0% | 0.00% | -25.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $103,000 | -43.4% | 96,020 | 0.0% | 0.00% | -60.0% | |
| GLYC | GLYCOMIMETICS INC | $104,000 | -20.6% | 90,876 | 0.0% | 0.00% | -33.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $127,000 | +42.7% | 36,165 | 0.0% | 0.00% | 0.0% | |
| IMMR | IMMERSION CORP | $128,000 | -3.0% | 23,053 | 0.0% | 0.00% | -33.3% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $90,000 | +66.7% | 17,400 | 0.0% | 0.00% | +100.0% | |
| PRCH | PORCH GROUP INC | $82,000 | -55.4% | 11,800 | 0.0% | 0.00% | -60.0% | |
| ACB | AURORA CANNABIS INC | $128,000 | -26.4% | 32,200 | 0.0% | 0.00% | -60.0% | |
| APRE | APREA THERAPEUTICS INC | $91,000 | -35.5% | 49,100 | 0.0% | 0.00% | -50.0% | |
| BEST | BEST INCsponsored ads | $55,000 | -24.7% | 85,900 | 0.0% | 0.00% | -50.0% | |
| ATNX | ATHENEX INC | $34,000 | -39.3% | 41,460 | 0.0% | 0.00% | 0.0% | |
| SONIM TECHNOLOGIES INC | $50,000 | -7.4% | 58,700 | 0.0% | 0.00% | 0.0% | ||
| XL | XL FLEET CORP | $43,000 | -39.4% | 21,600 | 0.0% | 0.00% | -50.0% | |
| DS | DRIVE SHACK INC | $47,000 | +6.8% | 30,810 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $54,000 | -46.0% | 39,985 | 0.0% | 0.00% | -66.7% | |
| FBRX | FORTE BIOSCIENCES INC | $48,000 | -31.4% | 32,700 | 0.0% | 0.00% | -50.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $36,000 | -33.3% | 22,600 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $20,000 | -41.2% | 34,828 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.