Arrowstreet Capital, Limited Partnership

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,783
Total Value: 123230375360
Accession Number: 0001402828-25-000004
Form Type: 13F-HR
CIK: 0001164508
Manager Name: Arrowstreet Capital, Limited Partnership

Data Enrichment

96% identified

1,716 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,783 positions • $123,230,375.36K total value

1,783 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 78 of 90

Sort by:

First Northwest Bancorp

FNWB|335834107

72882(+52.1%)

Value:

$740.5M(+51.5%)

RED RIVER BANCSHARES INC

RRBI|75686R202

14324

Value:

$739.8M

AVANOS MEDICAL, INC.

AVNS|05350V106

51208(-80.3%)

Value:

$733.8M(-82.2%)

BLACKLINE, INC.

BL|09239B109

15151(-95.3%)

Value:

$733.6M(-96.2%)

NATIONAL HEALTHCARE CORP

NHC|635906100

7905(-70.6%)

Value:

$733.6M(-74.6%)

MGE ENERGY INC

MGEE|55277P104

7860

Value:

$730.7M

EVERTEC, Inc.

EVTC|30040P103

19870

Value:

$730.6M

OSHKOSH CORP

OSK|688239201

7730

Value:

$727.2M

INSEEGO CORP.

INSG|45782B302

88945(-43.9%)

Value:

$726.7M(-55.4%)

BANNER CORP

BANR|06652V208

11310(-27.9%)

Value:

$721.2M(-31.2%)

CORVEL CORP

CRVL|221006109

6431(-36.2%)

Value:

$720.1M(-35.8%)

Valens Semiconductor Ltd.

VLN|M9607U115

352964(+16.4%)

Value:

$720.0M(-8.7%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

566659(+3.0%)

Value:

$719.7M(-29.7%)

LivaNova PLC

LIVN|G5509L101

18223

Value:

$715.8M

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

20123

Value:

$713.4M

Carter Bankshares, Inc.

CARE|146103106

43729(-60.2%)

Value:

$707.5M(-63.4%)

LANTRONIX INC

LTRX|516548203

284108(+0.0%)

Value:

$707.4M(-39.6%)

EGAIN Corp

EGAN|28225C806

145549(+22.2%)

Value:

$705.9M(-4.9%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

383070

Value:

$705.1M

Summit Hotel Properties, Inc.

INN|866082100

129782(-19.9%)

Value:

$702.1M(-36.7%)

Instrument	Shares		Other Manager	Value
First Northwest Bancorp(FNWBcusip335834107)	72.9K	QoQ +52.08% (+25.0K) YoY NEW(+72.9K)	All Managers (Combined)	$740.5K	QoQ +51.48% (+$251.7K) YoY NEW(+$740.5K)
Red River Bancshares Inc(RRBIcusip75686R202)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$739.8K	QoQ NEW(+$739.8K) YoY NEW(+$739.8K)
Avanos Medical, Inc.(AVNScusip05350V106)	51.2K	QoQ -80.26% (-208.2K) YoY -77.86% (-180.2K)	All Managers (Combined)	$733.8K	QoQ -82.23% (-$3.4M) YoY +15831.63% (-$729.2K)
Blackline, Inc.(BLcusip09239B109)	15.2K	QoQ -95.25% (-304.0K) YoY NEW(+15.2K)	All Managers (Combined)	$733.6K	QoQ -96.21% (-$18.7M) YoY NEW(+$733.6K)
National Healthcare Corp(NHCcusip635906100)	7.9K	QoQ -70.58% (-19.0K) YoY -85.22% (-45.6K)	All Managers (Combined)	$733.6K	QoQ -74.62% (-$2.2M) YoY +14406.30% (-$728.5K)
Mge Energy Inc(MGEEcusip55277P104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$730.7K	QoQ NEW(+$730.7K) YoY NEW(+$730.7K)
Evertec, Inc.(EVTCcusip30040P103)	19.9K	QoQ NEW(+19.9K) YoY -94.41% (-336.2K)	All Managers (Combined)	$730.6K	QoQ NEW(+$730.6K) YoY +5042.31% (-$716.4K)
Oshkosh Corp(OSKcusip688239201)	7.7K	QoQ NEW(+7.7K) YoY -52.87% (-8.7K)	All Managers (Combined)	$727.2K	QoQ NEW(+$727.2K) YoY +35461.76% (-$725.2K)
Inseego Corp.(INSGcusip45782B302)	88.9K	QoQ -43.94% (-69.7K) YoY NEW(+88.9K)	All Managers (Combined)	$726.7K	QoQ -55.36% (-$901.3K) YoY NEW(+$726.7K)
Banner Corp(BANRcusip06652V208)	11.3K	QoQ -27.92% (-4.4K) YoY NEW(+11.3K)	All Managers (Combined)	$721.2K	QoQ -31.16% (-$326.6K) YoY NEW(+$721.2K)
Corvel Corp(CRVLcusip221006109)	6.4K	QoQ -36.23% (-3.7K) YoY +741.75% (+5.7K)	All Managers (Combined)	$720.1K	QoQ -35.83% (-$402.1K) YoY +358148.25% (+$719.9K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	353.0K	QoQ +16.40% (-49.7K) YoY +79.52% (+156.4K)	All Managers (Combined)	$720.0K	QoQ -8.66% (-$68.3K) YoY +155754.32% (+$719.6K)
Playstudios, Inc.(MYPScusip72815G108)	566.7K	QoQ +3.00% (-16.5K) YoY +21.43% (+100.0K)	All Managers (Combined)	$719.7K	QoQ -29.67% (-$303.6K) YoY +55386.27% (+$718.4K)
Livanova Plc(LIVNcusipG5509L101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$715.8K	QoQ NEW(+$715.8K) YoY NEW(+$715.8K)
Franklin Financial Services Corp /Pa/(FRAFcusip353525108)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$713.4K	QoQ NEW(+$713.4K) YoY NEW(+$713.4K)
Carter Bankshares, Inc.(CAREcusip146103106)	43.7K	QoQ -60.19% (-66.1K) YoY +38.43% (+12.1K)	All Managers (Combined)	$707.5K	QoQ -63.38% (-$1.2M) YoY +177227.06% (+$707.1K)
Lantronix Inc(LTRXcusip516548203)	284.1K	QoQ 0.00% (-0) YoY +71.52% (+118.5K)	All Managers (Combined)	$707.4K	QoQ -39.56% (-$463.1K) YoY +119803.22% (+$706.8K)
Egain Corp(EGANcusip28225C806)	145.5K	QoQ +22.16% (-26.4K) YoY +182.05% (+93.9K)	All Managers (Combined)	$705.9K	QoQ -4.89% (-$36.3K) YoY +211885.88% (+$705.6K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	383.1K	QoQ NEW(+383.1K) YoY NEW(+383.1K)	All Managers (Combined)	$705.1K	QoQ NEW(+$705.1K) YoY NEW(+$705.1K)
Summit Hotel Properties, Inc.(INNcusip866082100)	129.8K	QoQ -19.86% (-32.2K) YoY +64.18% (+50.7K)	All Managers (Combined)	$702.1K	QoQ -36.71% (-$407.3K) YoY +136234.17% (+$701.6K)