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
BKH
Black Hills Corp

Utilities
-7.53K
- 7.65%
$55.66 - $61.75 $419K - $465K
90.9K $5.1M
UWMC
Uwm Holdings Corp

Financial Services
-124K
- 45.87%
$3.94 - $5.79 $488K - $717K
146K $605K
USAC
Usa Compression Partners, LP

Energy
-28K
- 40.71%
$22.12 - $27.69 $620K - $776K
40.8K $992K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-59.6K
- 18.45%
$6.16 - $7.97 $367K - $475K
263K $1.71M
HSTM
Healthstream Inc

Healthcare
-24.4K
- 69.97%
$26.6 - $34.07 $649K - $831K
10.5K $289K
AL
Air Lease Corp

Industrials
-24.7K
- 40.96%
$40.46 - $58.71 $1M - $1.45M
35.6K $2.08M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-65.6K
- 37.04%
$11.02 - $16.09 $723K - $1.06M
112K $1.56M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-27.1K
- 39.89%
$37.6 - $52.03 $1.02M - $1.41M
40.8K $2.12M
NABL
N Able, Inc.

Technology
-135K
- 49.06%
$6.22 - $8.3 $840K - $1.12M
140K $1.14M
BEAM
Beam Therapeutics Inc.

Healthcare
-36.3K
- 49.08%
$14.54 - $20.24 $527K - $734K
37.6K $639K
NVT
N Vent Electric PLC

Industrials
-41.8K
- 38.21%
$45.2 - $73.35 $1.89M - $3.07M
67.6K $4.95M
GWRE
Guidewire Software, Inc.

Technology
-4.35K
- 82.18%
$172.73 - $257.37 $751K - $1.12M
943 $222K
PII
Polaris Inc.

Consumer Cyclical
-17.9K
- 12.22%
$31.97 - $42.61 $571K - $761K
128K $5.22M
DASH
Door Dash, Inc.

Communication Services
-19.6K
- 30.72%
$163.16 - $246.51 $3.2M - $4.83M
44.2K $10.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-13.9K
- 38.91%
$36.19 - $52.13 $505K - $727K
21.9K $1.07M
EXAS
Exact Sciences Corp

Healthcare
-37.8K
- 29.65%
$40.31 - $58.08 $1.53M - $2.2M
89.8K $4.77M
CUBI
Customers Bancorp, Inc.

Financial Services
-18K
- 49.18%
$42.75 - $58.98 $771K - $1.06M
18.7K $1.1M
ANDE
Andersons, Inc.

Consumer Defensive
-12.9K
- 31.59%
$31.51 - $43.57 $407K - $562K
27.9K $1.03M
CRGY
Crescent Energy CO

Energy
-10.1K
- 4.15%
$7.29 - $11.18 $73.4K - $113K
232K $2M
OPCH
Option Care Health, Inc.

Healthcare
-630
- 0.22%
$30.69 - $34.95 $19.3K - $22K
281K $9.12M
RRC
Range Resources Corp

Energy
-18.6K
- 31.18%
$32.1 - $43.23 $597K - $804K
41K $1.67M
ORI
Old Republic International Corp

Financial Services
-16.1K
- 15.69%
$35.25 - $39.79 $569K - $642K
86.7K $3.33M
PRTA
Prothena Corp Public LTD CO

Healthcare
-37.2K
- 49.73%
$4.58 - $12.14 $170K - $451K
37.6K $228K
UMBF
Umb Financial Corp

Financial Services
-9.69K
- 12.01%
$86.4 - $107.99 $837K - $1.05M
70.9K $7.46M
EVTC
Evertec, Inc.

Technology
-17.3K
- 32.38%
$31.89 - $38.37 $553K - $665K
36.2K $1.3M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-53.1K
- 38.95%
$5.44 - $8.32 $289K - $442K
83.3K $489K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-21.7K
- 58.6%
$26.63 - $32.97 $578K - $715K
15.3K $464K
CALX
Calix, Inc

Technology
-26.1K
- 62.06%
$31.25 - $53.19 $817K - $1.39M
16K $849K
VIR
Vir Biotechnology, Inc.

Healthcare
-31.4K
- 9.48%
$4.5 - $6.48 $141K - $204K
300K $1.51M
CB
Chubb LTD

Financial Services
-1.8K
- 19.78%
$274.32 - $302.46 $494K - $544K
7.3K $2.11M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2.44K
- 12.74%
$111.46 - $136.93 $272K - $334K
16.7K $1.89M
WPC
W. P. Carey Inc.

Real Estate
-9.17K
- 19.74%
$56.12 - $64.53 $515K - $592K
37.3K $2.33M
AMPL
Amplitude, Inc.

Technology
-65.5K
- 69.16%
$7.71 - $12.97 $505K - $849K
29.2K $361K
FMC
Fmc Corp

Basic Materials
-11.9K
- 6.09%
$33.98 - $44.06 $403K - $523K
183K $7.64M
AMCX
Amc Networks Inc.

Communication Services
-79.4K
- 59.8%
$5.55 - $7.04 $441K - $559K
53.4K $334K
FSS
Federal Signal Corp

Industrials
-22.9K
- 40.5%
$69.23 - $106.42 $1.59M - $2.44M
33.7K $3.58M
XNCR
Xencor Inc

Healthcare
-37.2K
- 36.7%
$7.52 - $11.26 $280K - $419K
64.2K $504K
YOU
Clear Secure, Inc.

Technology
-26.6K
- 29.14%
$23.96 - $27.76 $637K - $738K
64.6K $1.79M
OI
O I Glass, Inc.

Consumer Cyclical
-115K
- 33.33%
$9.62 - $15.51 $1.11M - $1.79M
231K $3.4M
SPTN
Spartan Nash CO

Consumer Defensive
-32K
- 68.15%
$17.62 - $26.57 $563K - $850K
14.9K $395K
LAD
Lithia Motors Inc

Consumer Cyclical
-2.27K
- 47.27%
$271.94 - $339.35 $618K - $771K
2.53K $855K
PTLO
Portillo'S Inc.

Consumer Cyclical
-45.6K
- 67.0%
$10.34 - $13.35 $472K - $609K
22.5K $262K
CCB
Coastal Financial Corp

Financial Services
-6.21K
- 64.91%
$79.01 - $99.95 $490K - $620K
3.35K $324K
VREX
Varex Imaging Corp

Healthcare
-30.4K
- 32.26%
$6.88 - $11.43 $209K - $347K
63.8K $553K
CHTR
Charter Communications, Inc.

Communication Services
-5.97K
- 12.63%
$321.68 - $427.25 $1.92M - $2.55M
41.3K $16.9M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-159K
- 54.01%
N/A
135K $454K
KODK
Eastman Kodak CO

Industrials
-80.6K
- 74.97%
$5.3 - $6.7 $427K - $540K
26.9K $151K
ATRC
Atri Cure, Inc.

Healthcare
-17.7K
- 16.05%
$29.07 - $34.94 $515K - $619K
92.6K $3.04M
RUN
Sunrun Inc.

Technology
-190K
- 42.64%
$5.67 - $12.85 $1.08M - $2.44M
255K $2.09M
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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