13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,676 holding rows worth $5,443,315,000.
- Accession
- 0001446179-21-000005
- Filer
- CIK 1446179
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,677 entries on the cover page, a total value of $5,443,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,315,000 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 |
|---|---|---|---|---|---|---|
| INTEVAC INC | 461148108 | COM | 47,200 | $226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,340 | $225,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,930 | $225,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 31,384 | $225,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,600 | $224,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,550 | $223,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,193 | $222,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,100 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,323 | $221,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,126 | $221,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,673 | $220,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 24,388 | $220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,360 | $220,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 29,603 | $220,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $219,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,763 | $219,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 55,399 | $219,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,420 | $218,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 43,700 | $217,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 68,100 | $217,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,598 | $216,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,382 | $215,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,627 | $213,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,500 | $209,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,131 | $209,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,917 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,090 | $206,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,636 | $206,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 66,804 | $206,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,370 | $205,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,529 | $205,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,900 | $204,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,366 | $204,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 56,600 | $204,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,060 | $203,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,936 | $201,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,964 | $201,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,382 | $201,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,400 | $201,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,400 | $200,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 55,963 | $199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,688 | $195,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,700 | $195,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,907 | $195,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 64,763 | $195,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,042 | $194,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,200 | $193,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,684 | $193,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,309 | $191,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,487 | $190,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 21,089 | $186,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 22,272 | $185,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 60,670 | $183,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,367 | $181,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,463 | $180,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 139,718 | $180,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,690 | $179,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,209 | $176,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,360 | $176,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 13,441 | $175,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 11,994 | $173,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 14,373 | $168,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,600 | $167,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 23,300 | $165,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 15,842 | $164,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,782 | $162,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,096 | $161,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,164 | $161,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,000 | $159,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 31,900 | $159,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 49,700 | $158,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 15,200 | $157,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 143,979 | $157,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,510 | $155,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,844 | $155,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 64,300 | $155,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,837 | $154,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 56,914 | $152,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,350 | $151,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,776 | $151,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,324 | $150,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 98,400 | $150,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 62,920 | $149,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,000 | $148,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,916 | $144,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 23,940 | $144,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 14,220 | $144,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,036 | $142,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,600 | $140,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,013 | $140,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 52,362 | $140,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,077 | $137,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,528 | $133,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,486 | $133,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 32,100 | $132,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,500 | $131,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 81,900 | $130,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 47,700 | $129,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 100,036 | $129,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,169 | $128,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 26,625 | $127,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,535 | $126,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,300 | $124,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,732 | $119,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 106,589 | $118,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 18,700 | $117,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,050 | $115,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 55,325 | $115,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,360 | $114,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,100 | $113,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 47,400 | $112,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 12,960 | $112,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 35,700 | $112,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 23,800 | $109,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 15,572 | $107,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,520 | $105,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,372 | $105,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 54,800 | $105,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 42,862 | $102,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 13,000 | $101,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,134 | $101,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 24,900 | $101,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,700 | $100,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 25,830 | $99,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 47,489 | $99,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,041 | $98,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 32,700 | $97,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14,260 | $96,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,170 | $91,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 21,500 | $87,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 15,000 | $85,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,767 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,400 | $82,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 27,400 | $82,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 35,573 | $80,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 59,500 | $79,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,587 | $79,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 22,789 | $76,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 49,800 | $76,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 34,679 | $74,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,700 | $73,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,674 | $72,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,994 | $72,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 21,394 | $71,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 17,001 | $70,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,769 | $68,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 14,400 | $68,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 23,000 | $67,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 23,500 | $66,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 19,381 | $65,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 37,953 | $64,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24,498 | $61,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 19,200 | $59,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,256 | $56,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 12,000 | $55,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,400 | $55,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,200 | $53,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 23,000 | $53,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 13,200 | $53,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 19,026 | $52,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 17,600 | $49,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 13,102 | $47,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 10,200 | $42,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 38,302 | $39,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 66,230 | $37,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 20,900 | $36,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,520 | $34,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 25,900 | $33,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,000 | $33,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,076 | $31,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,500 | $28,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 16,500 | $28,000 | thousands by filing date | |
| LIMINAL BIOSCIENCES INC | 53272L103 | COM | 11,768 | $27,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,050 | $25,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 12,900 | $24,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 30,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |