Quadrature Capital LTD New Holdings in Q2 2025

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPTI
M Tron Industries, Inc.

Technology
4.94K
New
$38.49 - $59.64 $190K - $295K
4.94K $206M
IMKTA
Ingles Markets Inc

Consumer Defensive
3.25K
New
$59.82 - $65.64 $195K - $214K
3.25K $206M
AQN
Algonquin Power & Utilities Corp.

Utilities
35.7K
New
$4.56 - $6.22 $163K - $222K
35.7K $205M
Kindercare Learning Companie
20.1K
New
N/A
20.1K $203M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
3.89K
New
$33.46 - $53.52 $130K - $208K
3.89K $201M
RNW
Re New Energy Global PLC

Utilities
29K
New
$5.61 - $7.06 $163K - $205K
29K $200M
WB
Weibo Corp

Communication Services
20.7K
New
$7.34 - $9.81 $152K - $203K
20.7K $197M
NVAX
Novavax Inc

Healthcare
30.3K
New
$5.43 - $7.74 $165K - $235K
30.3K $191M
MAC
Macerich CO

Real Estate
11.8K
New
$13.24 - $17.71 $156K - $209K
11.8K $191M
Gen Restaurent Group
49K
New
N/A
49K $191M
NOA
North American Construction Group Ltd.

Energy
11.4K
New
$13.44 - $18.1 $153K - $206K
11.4K $182M
AFYA
Afya LTD

Consumer Defensive
10.1K
New
$16.61 - $19.61 $168K - $198K
10.1K $181M
TDUP
Thred Up Inc.

Consumer Cyclical
24K
New
$2.46 - $8.46 $59.1K - $203K
24K $180M
OIS
Oil States International, Inc

Energy
33.1K
New
$3.25 - $5.62 $108K - $186K
33.1K $177M
WTI
W&T Offshore Inc

Energy
106K
New
$1.11 - $2.36 $118K - $250K
106K $176M
AAL
American Airlines Group Inc.

Industrials
15.6K
New
N/A
15.6K $174M
TAC
Transalta Corp

Utilities
16.1K
New
$8.16 - $11.47 $131K - $184K
16.1K $173M
Better Home & Finance Holdin Com New
13.9K
New
N/A
13.9K $173M
MOV
Movado Group Inc

Consumer Cyclical
11.3K
New
$13.07 - $17.42 $148K - $197K
11.3K $173M
PRAA
Pra Group Inc

Financial Services
11.7K
New
$13.28 - $21.96 $155K - $257K
11.7K $173M
LE
Lands' End, Inc.

Consumer Cyclical
15.9K
New
N/A
15.9K $170M
Defi Technologies Inc
57.6K
New
N/A
57.6K $168M
TOI
Oncology Institute, Inc.

Healthcare
79.8K
New
$1.26 - $3.31 $100K - $264K
79.8K $164M
RPAY
Repay Holdings Corp

Technology
33.9K
New
$3.71 - $5.77 $126K - $196K
33.9K $164M
EXK
Endeavour Silver Corp

Basic Materials
33K
New
$3.15 - $4.99 $104K - $164K
33K $162M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
136K
New
$0.85 - $1.2 $116K - $164K
136K $161M
Forrester Resh Inc
16.2K
New
N/A
16.2K $161M
Vestis Corporation
26.2K
New
N/A
26.2K $150M
CARS
Cars.Com Inc.

Consumer Cyclical
12.6K
New
$10.05 - $12.1 $126K - $152K
12.6K $149M
Abivax Sa
19.4K
New
N/A
19.4K $148M
Lionsgate Studios Corp
25.4K
New
N/A
25.4K $148M
EMX
Emx Royalty Corp

Basic Materials
57.9K
New
$1.78 - $2.56 $103K - $148K
57.9K $146M
HBI
Hanesbrands Inc.

Consumer Cyclical
31.7K
New
$4.32 - $5.95 $137K - $189K
31.7K $146M
PRTA
Prothena Corp Public LTD CO

Healthcare
23.8K
New
$4.58 - $12.14 $109K - $288K
23.8K $144M
LEG
Leggett & Platt Inc

Consumer Cyclical
16.1K
New
$6.56 - $9.72 $105K - $156K
16.1K $143M
PGRE
Paramount Group, Inc.

Real Estate
22.7K
New
$3.94 - $6.6 $89.6K - $150K
22.7K $138M
III
Information Services Group Inc.

Technology
28K
New
$3.45 - $4.96 $96.5K - $139K
28K $134M
Masterbrand Inc
12.2K
New
N/A
12.2K $134M
Faraday Future Intlgt Elec I Com New
77.9K
New
N/A
77.9K $132M
ORN
Orion Group Holdings Inc

Industrials
14.2K
New
$5.03 - $9.2 $71.6K - $131K
14.2K $129M
TEF
Telefonica S A

Communication Services
24.4K
New
$4.37 - $5.39 $107K - $132K
24.4K $128M
GILT
Gilat Satellite Networks LTD

Technology
17.6K
New
$5.47 - $7.09 $96.2K - $125K
17.6K $125M
BCYC
Bicycle Therapeutics PLC

Healthcare
17.7K
New
$6.38 - $9.3 $113K - $165K
17.7K $123M
Lexeo Therapeutics Inc
29.8K
New
N/A
29.8K $120M
Oatly Group Ab
10.1K
New
N/A
10.1K $120M
REPL
Replimune Group, Inc.

Healthcare
12.7K
New
$6.92 - $10.38 $87.7K - $132K
12.7K $118M
GOSS
Gossamer Bio, Inc.

Healthcare
95.8K
New
$0.78 - $1.44 $74.7K - $138K
95.8K $117M
CRBU
Caribou Biosciences, Inc.

Healthcare
91.1K
New
$0.73 - $1.42 $66.5K - $129K
91.1K $114M
LDI
Loan Depot, Inc.

Financial Services
90.4K
New
$1.02 - $1.53 $92.2K - $138K
90.4K $114M
Activity Summary
Buys All Purchases 798 New Holdings 577 Increased Positions 221 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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