Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2025

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEBO
Peoples Bancorp Inc

Financial Services
-920
- 8.06%
$26.85 - $31.02 $24.7K - $28.5K
10.5K $320K
ESGR
Enstar Group LTD

Financial Services
-153
- 1.8%
$330.1 - $336.55 $50.5K - $51.5K
8.34K $2.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.77K
- 8.43%
$29.7 - $36.03 $52.5K - $63.6K
19.2K $642K
DCO
Ducommun Inc

Industrials
-2.44K
- 32.28%
$53.5 - $86.27 $131K - $211K
5.13K $423K
MEI
Methode Electronics Inc

Technology
-43.5K
- 34.02%
$5.35 - $9.51 $233K - $414K
84.4K $802K
HSII
Heidrick & Struggles International Inc

Industrials
-1.47K
- 7.74%
$37.18 - $45.76 $54.7K - $67.3K
17.5K $801K
CMPS
Compass Pathways PLC

Healthcare
-1.35K
- 1.84%
N/A
71.9K $613K
FFIV
F5, Inc.

Technology
-217
- 9.79%
$239.25 - $295.9 $51.9K - $64.2K
2K $588K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-34.3K
- 36.4%
$6.83 - $12.16 $234K - $417K
59.9K $697K
Nb Bancorp Inc
-29.5K
- 63.49%
N/A
17K $0
Ge Healthcare Technologies I
-417K
- 89.37%
N/A
49.6K $0
Peakstone Realty Trust
-11.9K
- 24.06%
N/A
37.5K $0
Fidelis Insurance Holdings L
-20.2K
- 56.09%
N/A
15.8K $0
Structure Therapeutics Inc
-18.2K
- 11.55%
N/A
140K $0
Verastem Inc
-49K
- 34.54%
N/A
92.8K $0
American Healthcare Reit Inc
-115K
- 42.47%
N/A
156K $0
Txo Partners LP
-9.69K
- 44.2%
N/A
12.2K $0
Amc Entmt Hldgs Inc
-311K
- 41.03%
N/A
448K $0
Ouster Inc
-40.9K
- 59.96%
N/A
27.3K $0
Atmus Filtration Technologie
-78.7K
- 44.3%
N/A
99K $0
Orrstown Finl Svcs Inc
-3.21K
- 11.87%
N/A
23.8K $0
Ingram Micro Hldg Corp
-13.5K
- 17.18%
N/A
65K $0
Amalgamated Financial Corp
-23.5K
- 39.8%
N/A
35.5K $0
Biohaven LTD
-114K
- 64.83%
N/A
62K $0
HEIA
Heico Crp Cl A
-1.9K
- 22.31%
N/A
6.62K $0
Sila Realty Trust Inc
-3.39K
- 6.06%
N/A
52.5K $0
Xperi Inc
-11.8K
- 18.79%
N/A
51K $0
Blackrock Inc
-4.3K
- 50.93%
N/A
4.14K $0
Bunge Global Sa
-31.1K
- 13.82%
N/A
194K $0
CRH.L
Crh PLC

Basic Materials
-172K
- 45.81%
N/A
203K $0
Knife River Corp
-26.4K
- 33.64%
N/A
52K $0
BHRB
Burke Herbert Finl Svcs Corp C
-495
- 10.05%
N/A
4.43K $0
Kenvue Inc
-36.1K
- 20.24%
N/A
142K $0
Sinclair Inc
-3.6K
- 22.68%
N/A
12.3K $0
Sitio Royalties Corp
-31.9K
- 23.73%
N/A
102K $0
GRND
Grindr Inc Com
-12.9K
- 19.13%
N/A
54.4K $0
Magnera Corp
-36.8K
- 42.13%
N/A
50.5K $0
Virgin Galactic Holdings Inc
-82.4K
- 71.72%
N/A
32.5K $0
Smith Douglas Homes Corp
-10.1K
- 41.19%
N/A
14.4K $0
PSTL
Postal Realty Trust, Inc.

Real Estate
-481
- 1.9%
$12.59 - $15.36 $6.06K - $7.39K
24.9K $366K
OLO
Olo Inc.

Technology
-68.9K
- 31.3%
$5.84 - $9.7 $402K - $668K
151K $1.34M
FORM
Formfactor Inc

Technology
-17K
- 17.17%
$23.18 - $35.26 $394K - $599K
81.9K $2.82M
UAN
Cvr Partners, LP

Basic Materials
-443
- 8.64%
$65.32 - $90.69 $28.9K - $40.2K
4.68K $415K
RLAY
Relay Therapeutics, Inc.

Healthcare
-77K
- 21.61%
$2.0 - $3.49 $154K - $269K
279K $966K
AVPT
Ave Point, Inc.

Technology
-11.5K
- 21.82%
$13.33 - $19.99 $153K - $229K
41.1K $794K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-25.6K
- 37.14%
$4.26 - $10.55 $109K - $271K
43.4K $440K
THRD
Third Harmonic Bio, Inc.

Healthcare
-1.65K
- 4.94%
$3.36 - $5.48 $5.55K - $9.06K
31.8K $172K
PDFS
Pdf Solutions Inc

Technology
-1.38K
- 3.16%
$16.41 - $21.44 $22.7K - $29.6K
42.4K $906K
NRIM
Northrim Bancorp Inc

Financial Services
-373
- 7.13%
$67.87 - $93.82 $25.3K - $35K
4.86K $453K
Activity Summary
Buys All Purchases 19 New Holdings 9 Increased Positions 10 Sells All Sells 559 Reductions 559 Sold out 0 Options Calls 0 Puts 0
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