13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,640 holding rows worth $5,479,363,000.
- Accession
- 0001446179-21-000004
- Filer
- CIK 1446179
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,640 entries on the cover page, a total value of $5,479,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,479,363,000 with VALUE read as thousands by filing date, 13F file number 028-13683. 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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,700 | $185,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,997 | $184,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,200 | $184,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,868 | $184,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,743 | $183,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,300 | $183,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,697 | $180,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 37,304 | $178,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,367 | $177,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,237 | $177,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 88,600 | $175,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 24,930 | $173,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 21,200 | $173,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,740 | $172,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,645 | $170,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 22,739 | $166,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 25,566 | $161,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,881 | $160,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,940 | $158,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,869 | $157,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,040 | $156,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 40,000 | $155,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 15,200 | $155,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 12,253 | $155,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,667 | $154,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 36,172 | $154,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 66,230 | $153,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 26,980 | $151,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 28,418 | $151,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,775 | $149,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,642 | $145,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 23,692 | $145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,957 | $144,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,175 | $142,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 38,737 | $141,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,136 | $140,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,190 | $140,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 15,302 | $140,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 44,768 | $139,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 37,101 | $138,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 29,215 | $136,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 40,693 | $135,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,100 | $134,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,400 | $133,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,460 | $132,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,900 | $131,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 12,500 | $128,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,670 | $127,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 40,374 | $127,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 66,100 | $126,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 31,127 | $120,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 43,153 | $120,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 31,034 | $120,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,846 | $119,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,521 | $118,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,455 | $118,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,041 | $117,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 25,270 | $117,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 51,600 | $117,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,600 | $116,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 31,200 | $115,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 47,600 | $114,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,310 | $113,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,500 | $113,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 22,777 | $110,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,003 | $110,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,900 | $107,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,791 | $106,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 12,100 | $106,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 22,340 | $100,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 33,416 | $98,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,049 | $97,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 53,033 | $97,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 23,600 | $95,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 79,649 | $95,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 17,901 | $90,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,357 | $88,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,994 | $88,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,300 | $88,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,441 | $87,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,100 | $87,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 14,400 | $86,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,500 | $85,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 21,600 | $84,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 17,518 | $83,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,510 | $83,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 29,859 | $83,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 17,200 | $82,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,200 | $81,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,367 | $81,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,700 | $80,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,300 | $79,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,480 | $78,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,400 | $77,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 36,056 | $75,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 22,746 | $74,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,013 | $73,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,800 | $73,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,873 | $73,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 11,111 | $72,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 19,082 | $70,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 12,400 | $68,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32,000 | $66,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 21,900 | $66,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 11,800 | $64,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,280 | $64,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 24,100 | $63,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,644 | $62,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,400 | $62,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,102 | $62,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,000 | $62,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,000 | $61,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 26,765 | $61,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 22,094 | $59,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,890 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,925 | $58,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,340 | $56,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 19,026 | $53,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,400 | $53,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,400 | $52,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,600 | $50,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 27,600 | $49,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,600 | $49,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 18,800 | $48,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 13,368 | $48,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 12,900 | $47,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 10,760 | $46,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,371 | $44,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,600 | $43,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,200 | $42,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,000 | $40,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 21,100 | $39,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 12,900 | $37,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 13,033 | $33,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,600 | $31,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,200 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,800 | $25,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,500 | $21,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 10,300 | $16,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |