13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 549 holding rows worth $2,933,807,609.
- Accession
- 0001446179-26-000001
- Filer
- CIK 1446179
- 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, 549 entries on the cover page, a total value of $2,933,807,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,807,609 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,652 | $228,213 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,039 | $224,449 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 31,626 | $224,228 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,511 | $224,197 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,184 | $223,859 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 201 | $220,819 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,147 | $210,203 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,097 | $209,704 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,518 | $208,737 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,372 | $204,585 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $203,363 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,260 | $203,131 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,875 | $200,175 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,094 | $200,167 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,018 | $197,707 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,473 | $190,337 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,970 | $178,905 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,617 | $175,474 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,200 | $173,600 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,784 | $165,546 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,208 | $164,778 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,785 | $161,475 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,537 | $157,067 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,621 | $149,013 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,244 | $142,030 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,271 | $137,623 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,137 | $133,508 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,699 | $132,026 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 67,617 | $129,148 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 65,218 | $126,523 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,928 | $119,325 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,673 | $118,164 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,156 | $114,927 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 32,497 | $104,315 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 37,276 | $102,509 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,867 | $92,981 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,159 | $91,409 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,483 | $83,886 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,363 | $77,308 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,500 | $76,110 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,024 | $67,926 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,353 | $66,288 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,723 | $66,054 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 11,543 | $61,178 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 15,451 | $54,851 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,014 | $44,573 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,026 | $41,620 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,398 | $41,033 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $35,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |