Schonfeld Strategic Advisors LLC New Holdings in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TAC
Transalta Corp

Utilities
19.1K
New
$8.16 - $11.47 $156K - $219K
19.1K $206K
SVM
Silvercorp Metals Inc

Basic Materials
46.8K
New
$3.22 - $4.43 $151K - $207K
46.8K $197K
CRMD
Cor Medix Inc.

Healthcare
15.9K
New
$5.86 - $16.56 $93.1K - $263K
15.9K $195K
PATH
Ui Path, Inc.

Technology
14.9K
New
$9.79 - $13.31 $146K - $199K
14.9K $191K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
64.6K
New
$2.57 - $4.95 $166K - $320K
64.6K $188K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
18.1K
New
$9.18 - $11.13 $166K - $202K
18.1K $187K
UDMY
Udemy, Inc.

Consumer Defensive
24.8K
New
$5.78 - $7.9 $143K - $196K
24.8K $174K
MFG
Mizuho Financial Group Inc

Financial Services
28.8K
New
$4.25 - $5.66 $122K - $163K
28.8K $160K
CNHI
Cnh Industrial N.V.

Industrials
15.4K
New
N/A
15.4K $160K
OFIX
Orthofix Medical Inc.

Healthcare
12.7K
New
$10.35 - $16.3 $131K - $207K
12.7K $141K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
16.7K
New
$7.11 - $9.83 $119K - $164K
16.7K $125K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
25.6K
New
$3.59 - $5.25 $91.8K - $134K
25.6K $121K
RPAY
Repay Holdings Corp

Technology
24.8K
New
$3.71 - $5.77 $92.1K - $143K
24.8K $119K
IVR
Invesco Mortgage Capital Inc.

Real Estate
14.2K
New
$6.33 - $8.04 $90K - $114K
14.2K $111K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
21.4K
New
$3.97 - $5.84 $84.8K - $125K
21.4K $108K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
23.3K
New
$2.6 - $4.33 $60.5K - $101K
23.3K $99K
BGS
B&G Foods, Inc.

Consumer Defensive
23.2K
New
$4.02 - $7.07 $93.3K - $164K
23.2K $98K
UA
Under Armour Inc Cl C

Consumer Cyclical
15.1K
New
$4.73 - $6.59 $71.4K - $99.4K
15.1K $97K
TDOC
Teladoc Health, Inc.

Healthcare
10.8K
New
$6.51 - $8.71 $70.4K - $94.2K
10.8K $94K
FSLY
Fastly, Inc.

Technology
13.1K
New
$5.0 - $8.28 $65.6K - $109K
13.1K $92K
GBTG
Global Business Travel Group, Inc.

Technology
14.4K
New
$5.83 - $7.45 $84.1K - $108K
14.4K $90K
SSTK
Shutterstock, Inc.

Communication Services
4.59K
New
$14.55 - $19.81 $66.8K - $90.9K
4.59K $87K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
121K
New
$0.54 - $0.87 $65.3K - $105K
121K $84K
BIGC
Big Commerce Holdings, Inc.

Technology
16.4K
New
$4.77 - $5.91 $78.4K - $97.1K
16.4K $82K
ILPT
Industrial Logistics Properties Trust

Real Estate
17.4K
New
$2.51 - $4.74 $43.7K - $82.6K
17.4K $79K
NVTS
Navitas Semiconductor Corp

Technology
11.2K
New
$1.61 - $8.09 $18.1K - $90.8K
11.2K $73K
URG
Ur Energy Inc

Energy
68.9K
New
$0.56 - $1.13 $38.6K - $77.8K
68.9K $72K
IRBT
Irobot Corp

Consumer Cyclical
20.8K
New
$1.83 - $4.23 $38.1K - $88.1K
20.8K $65K
BTBT
Bit Digital, Inc

Financial Services
27.3K
New
$1.73 - $2.69 $47.3K - $73.5K
27.3K $59K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
48.5K
New
$0.85 - $1.2 $41.2K - $58.2K
48.5K $56K
CNDT
Conduent Inc

Technology
20.8K
New
$1.97 - $2.81 $40.9K - $58.3K
20.8K $54K
STGW
Stagwell Inc

Communication Services
12.1K
New
$4.16 - $6.02 $50.4K - $73K
12.1K $54K
OCGN
Ocugen, Inc.

Healthcare
55.6K
New
$0.58 - $1.2 $32.3K - $66.7K
55.6K $53K
REI
Ring Energy, Inc.

Energy
67.7K
New
$0.74 - $1.17 $50.1K - $79.2K
67.7K $53K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
10.6K
New
$4.49 - $6.21 $47.5K - $65.7K
10.6K $52K
EAF
Graftech International LTD

Industrials
50.6K
New
$0.56 - $1.3 $28.4K - $65.8K
50.6K $49K
GPRO
Go Pro, Inc.

Technology
57.2K
New
$0.48 - $0.91 $27.5K - $52.1K
57.2K $43K
OSUR
Orasure Technologies Inc

Healthcare
12.6K
New
$2.46 - $3.37 $31K - $42.5K
12.6K $37K
LWLG
Lightwave Logic, Inc.

Basic Materials
29.1K
New
$0.83 - $1.37 $24.1K - $39.9K
29.1K $36K
BLNK
Blink Charging Co.

Industrials
38.5K
New
$0.66 - $1.01 $25.4K - $38.9K
38.5K $36K
SES
Ses Ai Corp

Consumer Cyclical
39.2K
New
$0.51 - $1.05 $20K - $41.2K
39.2K $34K
OB
Outbrain Inc.

Communication Services
13.2K
New
$2.37 - $3.9 $31.3K - $51.4K
13.2K $32K
QIPT
Quipt Home Medical Corp.

Healthcare
16.8K
New
$1.4 - $2.25 $23.5K - $37.7K
16.8K $30K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
10.6K
New
$2.25 - $3.66 $23.8K - $38.7K
10.6K $30K
VRA
Vera Bradley, Inc.

Consumer Cyclical
13.3K
New
$1.77 - $2.58 $23.5K - $34.3K
13.3K $29K
MVIS
Microvision, Inc.

Technology
28.5K
New
N/A
28.5K $29K
CHGG
Chegg, Inc

Consumer Defensive
20.9K
New
$0.46 - $1.75 $9.61K - $36.6K
20.9K $25K
GROY
Gold Royalty Corp.

Basic Materials
10.9K
New
$1.29 - $2.36 $14.1K - $25.7K
10.9K $24K
ATOS
Atossa Therapeutics, Inc.

Healthcare
27.2K
New
$0.59 - $1.03 $16K - $28K
27.2K $22K
Activity Summary
Buys All Purchases 1204 New Holdings 505 Increased Positions 699 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 48 Puts 36
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