Susquehanna Fundamental Investments, LLC Reduced Holdings in Q3 2025

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GRND
Grindr Inc Com
-43.5K
- 80.0%
N/A
10.9K $0
WWD
Woodward, Inc.

Industrials
-24
- 2.52%
$237.33 - $266.1 $5.7K - $6.39K
930 $235K
GPRE
Green Plains Inc.

Basic Materials
-98K
- 31.08%
$6.23 - $11.15 $611K - $1.09M
217K $1.91M
CUBI
Customers Bancorp, Inc.

Financial Services
-1.7K
- 9.12%
$61.21 - $72.43 $104K - $123K
17K $1.11M
CTBI
Community Trust Bancorp Inc

Financial Services
-117
- 1.68%
$53.0 - $58.84 $6.2K - $6.88K
6.86K $383K
KE
Kimball Electronics, Inc.

Industrials
-5.69K
- 31.43%
$18.26 - $33.13 $104K - $189K
12.4K $370K
IMKTA
Ingles Markets Inc

Consumer Defensive
-939
- 6.46%
$59.62 - $70.62 $56K - $66.3K
13.6K $945K
AVD
American Vanguard Corp

Basic Materials
-6.4K
- 16.03%
$3.36 - $5.81 $21.5K - $37.2K
33.5K $192K
CORT
Corcept Therapeutics Inc

Healthcare
-3.42K
- 10.32%
$67.17 - $83.9 $229K - $287K
29.7K $2.47M
PRO
Pros Holdings, Inc.

Technology
-3.65K
- 20.47%
$14.1 - $23.02 $51.5K - $84.1K
14.2K $325K
QCRH
Qcr Holdings Inc

Financial Services
-164
- 1.78%
$69.91 - $80.74 $11.5K - $13.2K
9.04K $683K
LNT
Alliant Energy Corp

Utilities
-16.8K
- 9.59%
$60.76 - $67.41 $1.02M - $1.13M
158K $10.7M
NYT
New York Times CO

Communication Services
-1.36K
- 1.18%
$51.43 - $61.95 $69.9K - $84.2K
114K $6.53M
NHI
National Health Investors Inc

Real Estate
-987
- 4.89%
$69.48 - $80.06 $68.6K - $79K
19.2K $1.53M
DBI
Designer Brands Inc.

Consumer Cyclical
-43.6K
- 18.88%
$2.56 - $4.73 $112K - $206K
187K $663K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1K
- 5.21%
$34.05 - $41.92 $34.1K - $41.9K
18.2K $762K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.86K
- 12.19%
$167.19 - $219.52 $645K - $847K
27.8K $6.11M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-3.48K
- 5.82%
$10.24 - $14.96 $35.7K - $52.1K
56.4K $843K
EBS
Emergent Bio Solutions Inc.

Healthcare
-13.2K
- 12.22%
$5.63 - $9.32 $74.5K - $123K
95.1K $838K
AYI
Acuity Brands Inc

Industrials
-747
- 8.38%
$287.07 - $344.52 $214K - $257K
8.17K $2.81M
MTRN
Materion Corp

Basic Materials
-2.39K
- 22.12%
$80.72 - $122.12 $193K - $292K
8.42K $1.02M
NET
Cloudflare, Inc.

Technology
-56
- 0.55%
$181.39 - $228.28 $10.2K - $12.8K
10.1K $2.16M
IVZ
Invesco Ltd.

Financial Services
-9.18K
- 13.74%
$16.17 - $23.0 $148K - $211K
57.6K $1.32M
OTEX
Open Text Corp

Technology
-14.8K
- 14.51%
$27.93 - $38.16 $413K - $565K
87.2K $3.26M
NBR
Nabors Industries LTD

Energy
-2.65K
- 8.14%
$29.58 - $42.5 $78.3K - $113K
29.9K $1.22M
WTS
Watts Water Technologies Inc

Industrials
-1.17K
- 5.97%
$247.02 - $285.86 $289K - $334K
18.4K $5.14M
XEL
Xcel Energy Inc

Utilities
-17.9K
- 12.67%
$67.56 - $80.65 $1.21M - $1.44M
123K $9.94M
LAUR
Laureate Education, Inc.

Consumer Defensive
-31.6K
- 18.88%
$22.6 - $31.57 $715K - $999K
136K $4.29M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-18.6K
- 16.4%
$4.38 - $9.65 $81.5K - $180K
94.9K $915K
STT
State Street Corp

Financial Services
-14.6K
- 6.54%
$102.01 - $117.25 $1.48M - $1.71M
208K $24.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
-80.5K
- 42.4%
$3.64 - $10.94 $293K - $881K
109K $1.16M
TNGX
Tango Therapeutics, Inc.

Healthcare
-2.6K
- 1.63%
$4.96 - $8.53 $12.9K - $22.2K
157K $1.32M
LNC
Lincoln National Corp

Financial Services
-11.9K
- 6.91%
$33.37 - $43.29 $396K - $514K
160K $6.46M
ETNB
89bio, Inc.

Healthcare
-43.3K
- 16.92%
$8.02 - $14.96 $347K - $647K
213K $3.12M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-10.5K
- 9.38%
$14.5 - $21.61 $152K - $226K
101K $2.17M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.3K
- 19.83%
$116.14 - $168.56 $1.08M - $1.57M
37.6K $6.34M
ATO
Atmos Energy Corp

Utilities
-3.2K
- 3.84%
$151.51 - $170.75 $485K - $546K
80.2K $13.7M
KSS
Kohls Corp

Consumer Cyclical
-24.5K
- 13.81%
$9.02 - $17.38 $221K - $425K
153K $2.35M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.96K
- 1.01%
$36.29 - $43.34 $71K - $84.8K
192K $8.11M
FE
Firstenergy Corp

Utilities
-51.5K
- 8.43%
$39.76 - $45.82 $2.05M - $2.36M
559K $25.6M
CRUS
Cirrus Logic, Inc.

Technology
-3.47K
- 4.15%
$97.25 - $127.45 $337K - $442K
80.1K $10M
LMT
Lockheed Martin Corp

Industrials
-301
- 0.68%
$410.74 - $499.21 $124K - $150K
43.9K $21.9M
COMM
Comm Scope Holding Company, Inc.

Technology
-19.1K
- 7.41%
$7.29 - $16.99 $139K - $325K
239K $3.69M
ITT
Itt Inc.

Industrials
-2.4K
- 2.57%
$155.93 - $182.88 $375K - $440K
91K $16.3M
VSAT
Viasat Inc

Technology
-51.8K
- 23.45%
$14.47 - $32.92 $750K - $1.71M
169K $4.96M
NVR
Nvr Inc

Consumer Cyclical
-10
- 0.33%
$7301.0 - $8543.0 $73K - $85.4K
3.05K $24.5M
DK
Delek Us Holdings, Inc.

Energy
-9.52K
- 4.72%
$20.04 - $33.59 $191K - $320K
192K $6.21M
BTU
Peabody Energy Corp

Energy
-4.51K
- 2.87%
$13.18 - $26.81 $59.5K - $121K
153K $4.06M
HSY
Hershey CO

Consumer Defensive
-5.87K
- 3.81%
$161.95 - $193.45 $950K - $1.13M
148K $27.7M
Activity Summary
Buys All Purchases 118 New Holdings 81 Increased Positions 37 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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