13F-HR filed by Quantbot Technologies LP
Quantbot Technologies LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,654 holding rows worth $3,006,300,650.
- Accession
- 0001512991-26-000002
- Filer
- CIK 1512991
- Filed
- 2026-02-10
- 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, 1,654 entries on the cover page, a total value of $3,006,300,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,006,300,650 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,606 | $56,550 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,442 | $56,518 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,425 | $56,457 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 33,092 | $55,925 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 308 | $54,076 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 78,260 | $53,898 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 436 | $53,052 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 14,299 | $51,762 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,130 | $50,466 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 963 | $49,989 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,099 | $49,522 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 28 | $48,721 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,946 | $47,414 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 468 | $47,301 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,937 | $46,063 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 10,002 | $45,659 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 689 | $45,488 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,650 | $44,732 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,321 | $44,726 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 647 | $43,996 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,741 | $43,447 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,403 | $42,093 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 720 | $39,917 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 453 | $39,071 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 577 | $38,630 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,990 | $38,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206 | $38,225 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,400 | $38,066 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,746 | $38,045 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,018 | $37,880 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 954 | $37,301 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,525 | $36,554 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 872 | $36,205 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 166 | $36,019 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,853 | $35,524 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 761 | $33,522 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,155 | $33,403 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 246 | $33,367 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,022 | $33,284 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,930 | $33,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 223 | $33,089 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5,283 | $32,860 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,020 | $32,671 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 840 | $32,525 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,756 | $31,731 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,878 | $30,442 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 404 | $29,052 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 997 | $28,953 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,683 | $27,366 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,770 | $27,258 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 334 | $26,787 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,275 | $26,635 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 120 | $26,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,073 | $25,097 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,189 | $24,981 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 870 | $24,830 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,300 | $24,375 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,506 | $24,283 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,286 | $23,659 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,152 | $22,764 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,199 | $22,562 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 520 | $22,511 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,649 | $22,080 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,574 | $21,532 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 86 | $21,202 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 881 | $20,563 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,400 | $19,944 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 517 | $19,739 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 774 | $19,207 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,293 | $18,774 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55 | $17,100 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 221 | $16,787 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 523 | $16,705 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,133 | $16,699 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 131 | $16,540 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 530 | $16,494 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,246 | $16,447 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 421 | $16,187 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,660 | $15,564 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,695 | $15,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 176 | $14,930 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 252 | $14,913 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 142 | $14,620 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,557 | $14,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129 | $14,236 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 403 | $14,065 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,815 | $13,449 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 20,058 | $13,164 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,657 | $13,055 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 580 | $12,911 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,294 | $12,047 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 545 | $11,728 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 299 | $11,512 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 176 | $11,304 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 547 | $11,006 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 386 | $10,507 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 115 | $9,843 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 153 | $9,587 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 3,407 | $9,369 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 150 | $9,347 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,266 | $9,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 425 | $8,997 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 535 | $8,876 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $8,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 144 | $8,662 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $8,604 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 85 | $8,478 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 376 | $8,227 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,105 | $7,370 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 333 | $7,239 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 272 | $6,844 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 364 | $6,439 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $6,420 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 989 | $6,280 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 316 | $5,833 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 61 | $5,777 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 900 | $5,688 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 100 | $5,578 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 232 | $5,533 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,287 | $5,238 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,828 | $5,137 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 365 | $4,705 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $4,684 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 499 | $4,456 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,544 | $4,223 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 103 | $4,058 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 146 | $3,965 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 137 | $3,865 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48 | $3,735 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 299 | $3,588 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 937 | $3,289 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 172 | $3,142 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,000 | $2,900 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 88 | $2,793 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,581 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 98 | $2,414 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,252 | $2,316 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47 | $1,828 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 595 | $1,684 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 69 | $1,673 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 52 | $1,519 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37 | $1,251 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 168 | $1,129 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 41 | $1,077 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4 | $685 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 40 | $582 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $352 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17 | $175 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $93 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2 | $53 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3 | $27 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $20 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512991-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |