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
TBLA
Taboola.Com Ltd.

Communication Services
-109K
- 67.58%
$2.54 - $3.7 $276K - $402K
52.1K $190K
ONEW
One Water Marine Inc.

Consumer Cyclical
-14.3K
- 43.74%
$12.06 - $17.03 $172K - $243K
18.4K $246K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-4.92K
- 9.12%
$19.73 - $25.27 $97.1K - $124K
49K $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-71.7K
- 12.88%
$57.41 - $74.81 $4.11M - $5.36M
485K $36M
BXC
Blue Linx Holdings Inc.

Industrials
-3.53K
- 33.38%
$63.76 - $78.03 $225K - $276K
7.05K $524K
DDD
3 D Systems Corp

Technology
-31.2K
- 8.34%
$1.37 - $2.55 $42.7K - $79.5K
343K $527K
QCRH
Qcr Holdings Inc

Financial Services
-3.15K
- 25.51%
$63.6 - $71.9 $200K - $227K
9.2K $624K
LUNG
Pulmonx Corp

Healthcare
-7.42K
- 12.96%
$2.57 - $6.87 $19.1K - $51K
49.8K $129K
AKRO
Akero Therapeutics, Inc.

Healthcare
-10.6K
- 43.04%
$34.04 - $56.28 $362K - $599K
14.1K $751K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-16.6K
- 39.06%
$13.88 - $21.64 $231K - $360K
25.9K $550K
IBCP
Independent Bank Corp

Financial Services
-8.44K
- 44.4%
$28.08 - $32.78 $237K - $277K
10.6K $342K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3.5K
- 4.17%
$10.03 - $12.65 $35.1K - $44.2K
80.4K $843K
GDOT
Green Dot Corp

Financial Services
-60.4K
- 34.47%
$6.7 - $10.94 $405K - $661K
115K $1.24M
AGS
Play Ags, Inc.

Consumer Cyclical
-20.4K
- 45.83%
$11.83 - $12.49 $241K - $254K
24.1K $300K
JOE
St Joe CO

Real Estate
-5.36K
- 20.56%
$40.82 - $49.27 $219K - $264K
20.7K $987K
GCMG
Gcm Grosvenor Inc.

Financial Services
-16.4K
- 60.19%
$11.4 - $13.31 $187K - $218K
10.8K $125K
CBU
Community Bank System, Inc.

Financial Services
-4.06K
- 13.83%
$50.88 - $58.16 $207K - $236K
25.3K $1.44M
VNT
Vontier Corp

Technology
-7.86K
- 52.25%
$28.04 - $37.3 $220K - $293K
7.18K $265K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-9.3K
- 15.88%
N/A
49.3K $1.19M
EDIT
Editas Medicine, Inc.

Healthcare
-216K
- 88.65%
$0.98 - $2.35 $212K - $507K
27.6K $60K
GL
Globe Life Inc.

Financial Services
-1.05K
- 8.93%
$113.29 - $133.09 $119K - $140K
10.7K $1.33M
SNEX
Stone X Group Inc.

Financial Services
-6.71K
- 25.14%
$69.59 - $94.15 $467K - $632K
20K $1.82M
AVO
Mission Produce, Inc.

Consumer Defensive
-23.1K
- 51.16%
$9.74 - $12.56 $225K - $291K
22.1K $258K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-2.24K
- 36.99%
$80.61 - $92.41 $180K - $207K
3.81K $338K
MTRN
Materion Corp

Basic Materials
-2.31K
- 17.58%
$72.15 - $84.25 $166K - $194K
10.8K $858K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-18.1K
- 15.84%
$33.85 - $44.55 $613K - $807K
96.2K $4.27M
HCAT
Health Catalyst, Inc.

Healthcare
-41.2K
- 65.54%
$3.58 - $4.52 $148K - $186K
21.7K $81K
EB
Eventbrite, Inc.

Technology
-132K
- 47.85%
$1.84 - $2.7 $242K - $355K
143K $377K
GTN
Gray Television Inc

Communication Services
-49.4K
- 39.67%
$3.2 - $4.64 $158K - $229K
75.1K $340K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.89K
- 30.97%
$60.47 - $79.12 $296K - $387K
10.9K $839K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-21.9K
- 4.95%
$6.24 - $8.83 $137K - $194K
421K $3.63M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-7.56K
- 28.98%
N/A
18.5K $472K
AM
Antero Midstream Corp

Energy
-28.8K
- 7.72%
$15.88 - $18.99 $458K - $548K
345K $6.53M
INGN
Inogen Inc

Healthcare
-25K
- 44.15%
$5.75 - $7.32 $144K - $183K
31.7K $222K
WMK
Weis Markets Inc

Consumer Defensive
-1.86K
- 18.89%
$71.84 - $88.84 $134K - $165K
7.99K $579K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-3.47K
- 37.78%
$36.25 - $44.99 $126K - $156K
5.71K $217K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-62K
- 35.31%
$3.06 - $5.62 $190K - $348K
113K $483K
ATR
Aptargroup, Inc.

Healthcare
-1.56K
- 18.59%
$133.66 - $158.53 $209K - $247K
6.84K $1.07M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-14.3K
- 33.05%
$10.32 - $14.76 $147K - $210K
28.9K $326K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-11.5K
- 18.88%
$49.08 - $65.31 $565K - $752K
49.5K $3.16M
KELYA
Kelly Services Inc

Industrials
-6.52K
- 10.78%
$11.05 - $13.28 $72K - $86.5K
53.9K $631K
ABCB
Ameris Bancorp

Financial Services
-7.76K
- 15.92%
$50.69 - $64.92 $393K - $504K
41K $2.65M
NEU
Newmarket Corp

Basic Materials
-938
- 23.54%
$519.95 - $690.86 $488K - $648K
3.05K $2.11M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-772
- 5.76%
$58.92 - $70.55 $45.5K - $54.5K
12.6K $798K
PLL
Piedmont Lithium Inc.

Basic Materials
-20.5K
- 41.18%
$5.34 - $8.91 $110K - $183K
29.3K $170K
STC
Stewart Information Services Corp

Financial Services
-500
- 2.81%
$59.82 - $72.65 $29.9K - $36.3K
17.3K $1.13M
CASH
Meta Financial Group Inc

Financial Services
-3.48K
- 15.84%
$67.2 - $83.08 $234K - $289K
18.5K $1.46M
DAN
Dana Inc

Consumer Cyclical
-62.2K
- 25.64%
$10.38 - $17.71 $646K - $1.1M
181K $3.1M
GVA
Granite Construction Inc

Industrials
-2.7K
- 42.86%
$71.89 - $93.51 $194K - $252K
3.6K $336K
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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