13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 670 holding rows worth $1,492,813,212.
- Accession
- 0001420506-26-000569
- Filer
- CIK 1819697
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 670 entries on the cover page, a total value of $1,492,813,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,492,813,212 with VALUE read as dollars as filed, 13F file number 028-20884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 4,685 | $304,291 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,670 | $295,973 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,207 | $293,646 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 941 | $288,162 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,537 | $287,106 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,129 | $286,651 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,247 | $286,171 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,505 | $284,490 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,603 | $282,671 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,531 | $278,866 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,055 | $277,240 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 47,227 | $276,750 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,506 | $276,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 970 | $276,663 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,887 | $276,102 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 17,031 | $275,732 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,421 | $275,718 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,158 | $275,571 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,410 | $272,874 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,227 | $271,842 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,690 | $270,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 912 | $270,144 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,194 | $268,696 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,293 | $267,227 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,581 | $266,493 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,898 | $265,768 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,753 | $265,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,265 | $263,605 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,142 | $260,409 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,837 | $259,428 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,120 | $257,024 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,721 | $256,073 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 35,605 | $255,644 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,476 | $254,271 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100,023 | $254,058 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,961 | $253,164 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 131,160 | $251,827 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,197 | $251,502 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,222 | $251,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,044 | $250,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,310 | $248,368 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,439 | $248,073 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,372 | $246,145 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,510 | $245,151 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,012 | $244,793 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,595 | $242,754 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,232 | $242,581 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,335 | $241,715 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,638 | $241,709 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 58,841 | $241,248 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,230 | $240,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 530 | $240,594 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,494 | $239,890 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,039 | $238,239 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,331 | $235,173 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 17,735 | $234,634 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,331 | $234,359 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,119 | $233,471 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,985 | $233,198 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,804 | $232,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 341 | $230,697 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,312 | $230,596 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,822 | $229,813 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,096 | $229,573 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,788 | $228,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,646 | $227,082 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 13,492 | $226,801 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,842 | $226,670 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,319 | $225,792 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,355 | $225,418 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,754 | $225,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,579 | $224,083 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,053 | $223,212 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 17,325 | $222,626 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,064 | $221,951 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,396 | $221,851 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,267 | $219,836 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,163 | $219,118 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,390 | $217,265 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,630 | $216,668 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,997 | $216,159 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,618 | $215,032 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,943 | $214,570 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,959 | $213,991 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,769 | $211,820 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,004 | $211,187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,118 | $211,063 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,865 | $209,374 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,408 | $208,683 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,068 | $206,673 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 648 | $206,310 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,230 | $205,038 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,779 | $204,708 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,005 | $203,986 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66,170 | $203,804 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,492 | $201,838 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,417 | $201,299 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,881 | $201,063 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,139 | $200,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $200,767 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,053 | $197,067 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,387 | $195,483 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 24,443 | $194,566 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 29,667 | $188,682 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,094 | $187,618 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,315 | $184,888 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,889 | $184,318 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 30,214 | $183,701 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,117 | $182,986 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,029 | $178,705 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,532 | $178,487 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,464 | $177,293 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,131 | $177,033 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 15,036 | $171,861 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 12,649 | $170,003 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,225 | $168,503 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,124 | $162,572 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 22,385 | $160,724 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,486 | $160,360 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,748 | $157,188 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,540 | $156,906 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,741 | $152,128 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,483 | $147,876 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,899 | $147,191 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,913 | $145,819 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,630 | $145,354 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,948 | $144,362 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 34,912 | $144,187 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,293 | $142,378 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,176 | $141,548 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,765 | $138,709 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,754 | $135,216 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,511 | $130,282 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,553 | $130,100 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,792 | $126,612 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,827 | $125,983 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,510 | $124,543 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,288 | $120,061 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,016 | $116,564 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,902 | $110,877 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,423 | $107,746 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,640 | $106,808 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,065 | $103,368 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,534 | $102,647 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,376 | $99,874 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,502 | $96,293 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,174 | $95,209 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,420 | $92,730 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,202 | $92,465 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,079 | $84,029 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,314 | $82,627 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,835 | $80,504 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,378 | $77,436 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,971 | $76,953 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,155 | $75,966 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,096 | $74,121 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,045 | $73,781 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,755 | $71,020 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 11,363 | $65,905 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,405 | $65,154 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,538 | $63,106 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,601 | $61,885 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,932 | $54,806 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,560 | $52,250 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,973 | $52,076 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,151 | $49,185 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 59,038 | $39,077 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,670 | $35,542 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 13,548 | $35,225 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 12,205 | $24,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000569 | this filing | 2026-02-17 | acceptance time not in the bulk data set |