13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,540 holding rows worth $9,714,234,515.
- Accession
- 0001633445-25-000014
- Filer
- CIK 1633445
- Filed
- 2025-11-14
- 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, 1,540 entries on the cover page, a total value of $9,714,234,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,714,234,515 with VALUE read as dollars as filed, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,086 | $200,534 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,179 | $198,871 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,630 | $198,596 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,671 | $198,174 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 25,182 | $195,161 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,619 | $193,819 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 21,015 | $193,338 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,518 | $191,572 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,337 | $186,912 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,483 | $177,171 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,045 | $174,783 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 10,662 | $167,287 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 10,275 | $166,866 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 17,462 | $163,095 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,125 | $162,425 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,924 | $160,697 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 20,847 | $160,313 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,731 | $157,746 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 19,524 | $156,192 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,165 | $153,887 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,382 | $152,282 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,848 | $149,288 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 21,277 | $147,662 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,864 | $143,826 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,351 | $141,763 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,900 | $137,676 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 22,309 | $135,639 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,228 | $132,657 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,767 | $130,624 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,829 | $128,889 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,768 | $127,604 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,365 | $125,532 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,806 | $123,080 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,105 | $122,044 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 22,025 | $107,702 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,395 | $93,555 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,109 | $90,654 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,226 | $90,106 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,668 | $82,828 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,303 | $75,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |