13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,690 holding rows worth $3,675,033,126.
- Accession
- 0001512991-25-000031
- Filer
- CIK 1512991
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,690 entries on the cover page, a total value of $3,675,033,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,033,126 with VALUE read as dollars as filed, 13F file number 028-14304. 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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,444 | $60,727 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,405 | $60,203 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,154 | $59,307 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,755 | $58,836 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,402 | $58,459 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 48,552 | $58,262 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,722 | $58,049 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,996 | $57,325 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,659 | $57,089 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,735 | $56,603 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 703 | $56,563 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,815 | $55,653 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,608 | $54,704 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 797 | $53,726 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,471 | $53,401 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 548 | $53,200 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,490 | $52,805 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,942 | $52,706 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,438 | $52,408 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,075 | $52,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 815 | $51,394 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,723 | $51,008 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,407 | $49,798 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,406 | $49,700 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,132 | $49,462 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $49,104 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 14,581 | $48,992 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,527 | $48,375 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,163 | $48,171 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103 | $48,094 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,494 | $48,086 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,329 | $47,721 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 426 | $47,201 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,673 | $47,094 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,011 | $46,942 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,688 | $46,927 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,853 | $45,954 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 700 | $45,647 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,217 | $44,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,209 | $44,302 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,146 | $43,929 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,084 | $43,734 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,153 | $43,301 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4,681 | $43,299 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,257 | $43,153 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,340 | $42,775 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 585 | $42,752 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,350 | $42,676 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,899 | $42,122 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 859 | $41,369 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 967 | $40,005 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 222 | $39,305 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,973 | $39,049 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,676 | $38,160 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,480 | $37,947 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,742 | $37,483 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,631 | $36,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $36,308 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,548 | $36,284 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,464 | $35,707 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 634 | $35,536 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,560 | $34,247 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 2,065 | $34,176 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,550 | $34,051 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,356 | $33,642 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,684 | $33,607 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,417 | $33,455 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 448 | $32,843 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 854 | $32,426 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,976 | $32,426 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,575 | $32,188 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 326 | $32,020 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,245 | $31,699 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,099 | $30,436 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,807 | $29,909 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,791 | $29,808 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 544 | $29,632 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,416 | $29,165 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,290 | $29,087 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,788 | $28,787 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $27,159 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,113 | $27,131 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 554 | $27,074 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,207 | $25,913 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 770 | $25,857 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,658 | $25,766 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,038 | $25,155 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,916 | $24,462 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,736 | $23,835 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,384 | $23,673 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,065 | $23,374 | dollars as filed | |
| SCHD | 808524797 | COM | 835 | $22,796 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,255 | $22,776 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,838 | $22,573 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,824 | $21,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 566 | $21,168 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,073 | $20,344 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,264 | $20,098 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 796 | $20,043 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $19,546 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,144 | $19,493 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 990 | $18,978 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 521 | $18,089 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 762 | $18,021 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 498 | $17,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $17,610 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 4,707 | $17,604 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,485 | $17,447 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 459 | $17,304 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,926 | $17,192 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,090 | $17,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81 | $17,125 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 580 | $16,559 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,680 | $16,414 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,206 | $15,267 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 400 | $15,036 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 231 | $14,953 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 919 | $14,061 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,359 | $13,666 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 176 | $13,580 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,591 | $13,447 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 137 | $13,170 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 582 | $11,390 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,154 | $11,194 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 280 | $10,956 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 977 | $10,942 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,151 | $10,543 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 545 | $10,208 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 838 | $9,897 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,042 | $9,878 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,024 | $9,830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 176 | $9,662 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 389 | $9,495 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 324 | $9,393 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 483 | $8,617 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 287 | $8,616 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $8,403 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 95 | $8,057 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 266 | $7,698 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,013 | $7,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,734 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 321 | $6,215 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 386 | $6,107 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112 | $5,945 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81 | $5,726 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 215 | $5,416 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 143 | $5,241 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 88 | $5,007 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 109 | $4,685 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,309 | $4,526 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 778 | $4,069 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 670 | $4,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 462 | $3,770 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 267 | $3,279 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $3,245 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 239 | $3,121 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 577 | $2,804 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56 | $2,650 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 300 | $2,514 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 169 | $2,317 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,252 | $2,316 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 369 | $1,967 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48 | $1,965 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 104 | $1,552 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39 | $1,509 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38 | $1,488 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39 | $1,479 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 680 | $1,435 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 195 | $1,303 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 100 | $1,107 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 61 | $921 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 119 | $898 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29 | $689 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17 | $586 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75 | $434 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 52 | $368 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $279 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22 | $270 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 9 | $132 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25 | $125 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $81 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10 | $80 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14 | $41 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $28 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8 | $24 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $5 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1 | $4 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-25-000031 | this filing | 2025-11-12 | acceptance time not in the bulk data set |