13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,574 holding rows worth $23,155,298,089.
- Accession
- 0001759654-25-000007
- Filer
- CIK 1759654
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,578 entries on the cover page, a total value of $23,155,298,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,155,298,089 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC028-13358
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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,374 | $107,257 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,938 | $106,193 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,099 | $105,971 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,000 | $105,340 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,698 | $104,797 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,431 | $104,023 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,962 | $103,738 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,881 | $102,964 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,305 | $102,741 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,666 | $102,681 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,398 | $100,192 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,347 | $99,624 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,157 | $99,511 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,058 | $98,166 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,593 | $95,078 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,127 | $94,704 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,560 | $94,122 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,341 | $93,298 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,392 | $93,221 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,450 | $92,854 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,478 | $92,311 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,231 | $91,757 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,485 | $90,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,786 | $90,269 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,263 | $89,090 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,952 | $87,836 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,462 | $87,141 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,762 | $85,989 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,515 | $84,061 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,908 | $83,634 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,013 | $81,148 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,304 | $80,675 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13,467 | $79,321 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 35,579 | $78,274 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,459 | $76,058 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,793 | $75,736 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,281 | $73,326 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,680 | $73,234 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,809 | $71,556 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,205 | $69,522 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,873 | $69,506 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,665 | $66,998 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,295 | $64,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,210 | $64,692 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,085 | $63,523 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 15,372 | $63,333 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,010 | $60,640 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,898 | $60,596 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,230 | $60,193 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,684 | $59,911 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,908 | $58,990 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,571 | $58,707 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,619 | $57,307 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,286 | $55,753 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,701 | $52,608 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,975 | $52,570 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,451 | $52,255 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,176 | $50,851 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,279 | $48,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,211 | $47,650 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,420 | $46,499 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,066 | $44,091 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,217 | $43,971 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,116 | $43,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,190 | $43,527 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,543 | $42,488 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,178 | $40,800 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,385 | $29,945 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,538 | $17,192 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,198 | $11,724 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,000 | $9,759 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,690 | $9,186 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,828 | $8,478 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,170 | $7,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |