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
WVE
Wave Life Sciences Ltd.

Healthcare
-57.1K
- 61.29%
$5.48 - $8.1 $313K - $463K
36.1K $234K
VMEO
Vimeo, Inc.

Technology
-84.6K
- 58.92%
$3.89 - $5.27 $329K - $446K
59K $238K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-111K
- 82.45%
$3.92 - $4.82 $437K - $537K
23.7K $111K
GHC
Graham Holdings CO

Consumer Defensive
-512
- 49.18%
$876.56 - $1003.53 $449K - $514K
529 $500K
RNST
Renasant Corp

Financial Services
-18.3K
- 22.42%
$27.68 - $36.52 $508K - $670K
63.5K $2.28M
MCY
Mercury General Corp

Financial Services
-23.7K
- 24.57%
$49.04 - $67.34 $1.16M - $1.59M
72.6K $4.89M
CNXC
Concentrix Corp

Technology
-4.2K
- 4.39%
$45.73 - $57.88 $192K - $243K
91.5K $4.84M
CLW
Clearwater Paper Corp

Basic Materials
-21.5K
- 34.85%
$23.84 - $30.3 $513K - $652K
40.2K $1.1M
ATUS
Altice Usa, Inc.

Communication Services
-23K
- 2.85%
$1.99 - $2.83 $45.7K - $65K
782K $1.67M
UIS
Unisys Corp

Technology
-99.9K
- 56.9%
$3.71 - $5.73 $371K - $573K
75.7K $342K
AMN
Amn Healthcare Services Inc

Healthcare
-4.54K
- 4.91%
$17.79 - $23.8 $80.8K - $108K
87.9K $1.82M
ALRM
Alarm.Com Holdings, Inc.

Technology
-8.47K
- 21.46%
$49.34 - $60.68 $418K - $514K
31K $1.75M
MAR
Marriott International Inc

Consumer Cyclical
-6.52K
- 16.9%
$211.12 - $274.14 $1.38M - $1.79M
32.1K $8.76M
LC
Lending Club Corp

Financial Services
-51.9K
- 45.16%
$8.56 - $12.03 $445K - $625K
63.1K $758K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-290K
- 95.06%
$0.95 - $1.7 $276K - $493K
15.1K $17K
DKL
Delek Logistics Partners, LP

Energy
-9.6K
- 52.89%
$36.04 - $43.76 $346K - $420K
8.55K $367K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-60.2K
- 49.22%
$4.49 - $6.21 $270K - $374K
62.1K $305K
NBTB
Nbt Bancorp Inc

Financial Services
-9.17K
- 56.34%
$38.62 - $44.8 $354K - $411K
7.11K $295K
ADNT
Adient PLC

Consumer Cyclical
-52.1K
- 56.08%
$10.34 - $19.72 $539K - $1.03M
40.8K $794K
VERV
Verve Therapeutics, Inc.

Healthcare
-204K
- 71.85%
$2.97 - $11.38 $607K - $2.32M
80K $898K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-17.4K
- 4.01%
$35.51 - $36.83 $616K - $639K
416K $15.1M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-28.2K
- 19.38%
$8.81 - $12.79 $248K - $361K
117K $1.34M
ECL
Ecolab Inc.

Basic Materials
-2.08K
- 19.31%
$225.65 - $270.95 $469K - $563K
8.68K $2.34M
STRA
Strategic Education, Inc.

Consumer Defensive
-4.82K
- 23.81%
$77.09 - $92.26 $371K - $444K
15.4K $1.31M
PECO
Phillips Edison & Company, Inc.

Real Estate
-6.46K
- 6.08%
$33.53 - $37.33 $217K - $241K
99.8K $3.49M
IMKTA
Ingles Markets Inc

Consumer Defensive
-5.39K
- 27.06%
$59.82 - $65.64 $323K - $354K
14.5K $921K
VTOL
Bristow Group Inc.

Energy
-12.3K
- 53.05%
$25.74 - $34.31 $318K - $423K
10.9K $360K
BAND
Bandwidth Inc.

Technology
-35.4K
- 49.24%
$11.45 - $15.9 $405K - $563K
36.5K $580K
AMOT
Allied Motion Technologies Inc

Technology
-12.6K
- 26.79%
N/A
34.3K $957K
YY
Joyy Inc.

Communication Services
-8.2K
- 58.57%
$38.14 - $42.3 $313K - $347K
5.8K $237K
DHT
Dht Holdings, Inc.

Energy
-36K
- 27.3%
$9.45 - $12.15 $340K - $437K
95.9K $1.04M
OTEX
Open Text Corp

Technology
-29.7K
- 22.55%
$23.04 - $29.2 $684K - $867K
102K $2.98M
HOUS
Anywhere Real Estate Inc.

Real Estate
-120K
- 38.68%
$2.88 - $4.08 $345K - $489K
190K $687K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-265
- 1.05%
$45.71 - $61.66 $12.1K - $16.3K
25K $1.2M
FUTU
Futu Holdings LTD

Financial Services
-10.3K
- 23.44%
$74.81 - $124.33 $771K - $1.28M
33.7K $4.16M
MBI
Mbia Inc

Financial Services
-57.7K
- 44.92%
$3.92 - $4.87 $226K - $281K
70.8K $307K
CTAS
Cintas Corp

Industrials
-9.3K
- 9.27%
$190.11 - $227.66 $1.77M - $2.12M
91K $20.3M
SKYW
Skywest Inc

Industrials
-6.71K
- 28.81%
$79.41 - $103.84 $533K - $697K
16.6K $1.71M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-71.2K
- 4.49%
$10.59 - $11.48 $754K - $817K
1.51M $17.4M
NGVT
Ingevity Corp

Basic Materials
-10.1K
- 30.61%
$29.88 - $44.53 $302K - $450K
22.9K $986K
SDGR
Schrodinger, Inc.

Healthcare
-16.5K
- 40.94%
$17.97 - $26.69 $296K - $440K
23.8K $478K
SVRA
Savara Inc

Healthcare
-90.4K
- 42.28%
$1.99 - $3.4 $180K - $307K
123K $281K
HUYA
Huya Inc.

Communication Services
-100K
- 67.77%
$2.92 - $4.1 $292K - $410K
47.6K $167K
CRUS
Cirrus Logic, Inc.

Technology
-6.91K
- 7.64%
$77.43 - $107.58 $535K - $743K
83.5K $8.71M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-41.9K
- 59.24%
$14.29 - $26.02 $599K - $1.09M
28.8K $718K
YELP
Yelp Inc

Communication Services
-5.68K
- 15.9%
$32.56 - $40.93 $185K - $232K
30K $1.03M
NPK
National Presto Industries Inc

Industrials
-3.64K
- 56.77%
$81.06 - $99.62 $295K - $363K
2.77K $271K
FROG
J Frog LTD

Technology
-26.6K
- 35.76%
$27.99 - $44.55 $745K - $1.19M
47.8K $2.1M
INVA
Innoviva, Inc.

Healthcare
-18.2K
- 43.48%
$17.1 - $21.8 $311K - $396K
23.6K $474K
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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