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

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Euroholdings Ltd.

EHLD|Y234DY109

19784

Value:

$94.6M

02217A102

18794

Value:

$93.0M

VILLAGE SUPER MARKET INC

VLGEA|927107409

2440(+0.0%)

Value:

$92.7M(+19.2%)

Y73760400

14143(-89.4%)

Value:

$90.5M(-90.2%)

NEWELL BRANDS INC.

NWL|651229106

14148(-99.6%)

Value:

$87.7M(-99.7%)

88145X108

10202(+0.0%)

Value:

$85.5M(-13.9%)

Nano Dimension Ltd.

NNDM|63008G203

52036

Value:

$82.7M

HARTE HANKS INC

HHS|416196202

17204(+0.0%)

Value:

$82.6M(-6.8%)

Sleep Number Corp

SNBR|83125X103

11943(-96.9%)

Value:

$75.7M(-98.7%)

Rimini Street, Inc.

RMNI|76674Q107

21625

Value:

$75.3M

Biglari Holdings Inc.

BH-A|08986R408

66(+0.0%)

Value:

$72.6M(-13.7%)

Talkspace, Inc.

TALK|87427V103

26997(-97.5%)

Value:

$69.1M(-97.9%)

CULP INC

CULP|230215105

13704(+0.0%)

Value:

$68.5M(-14.8%)

ULTRALIFE CORP

ULBI|903899102

12265(-34.2%)

Value:

$66.0M(-52.5%)

E.W. SCRIPPS Co

SSP|811054402

21825

Value:

$64.6M

ROCKWELL MEDICAL, INC.

RMTI|774374300

55959(-47.3%)

Value:

$63.2M(-70.8%)

TILLY'S, INC.

TLYS|886885102

26018(+0.0%)

Value:

$57.2M(-48.2%)

Cronos Group Inc.

CRON|22717L101

30670(-19.2%)

Value:

$55.5M(-27.1%)

Cherry Hill Mortgage Investment Corp

CHMI|164651101

16773

Value:

$55.4M

WIDEPOINT CORP

WYY|967590209

15566(+0.0%)

Value:

$51.8M(-31.2%)

Instrument	Shares		Other Manager	Value
Euroholdings Ltd.(EHLDcusipY234DY109)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$94.6K	QoQ NEW(+$94.6K) YoY NEW(+$94.6K)
(cusip02217A102)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$93.0K	QoQ NEW(+$93.0K) YoY NEW(+$93.0K)
Village Super Market Inc(VLGEAcusip927107409)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$92.7K	QoQ +19.18% (+$14.9K) YoY NEW(+$92.7K)
(cusipY73760400)✕	14.1K	QoQ -89.39% (-119.2K) YoY -85.56% (-83.9K)	All Managers (Combined)	$90.5K	QoQ -90.23% (-$836.3K) YoY +10511.37% (-$89.7K)
Newell Brands Inc.(NWLcusip651229106)	14.1K	QoQ -99.57% (-3.3M) YoY -97.91% (-665.9K)	All Managers (Combined)	$87.7K	QoQ -99.73% (-$33.3M) YoY +1506.26% (-$82.3K)
(cusip88145X108)✕	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$85.5K	QoQ -13.87% (-$13.8K) YoY NEW(+$85.5K)
Nano Dimension Ltd.(NNDMcusip63008G203)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$82.7K	QoQ NEW(+$82.7K) YoY NEW(+$82.7K)
Harte Hanks Inc(HHScusip416196202)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$82.6K	QoQ -6.79% (-$6.0K) YoY NEW(+$82.6K)
Sleep Number Corp(SNBRcusip83125X103)	11.9K	QoQ -96.90% (-373.7K) YoY -98.17% (-643.3K)	All Managers (Combined)	$75.7K	QoQ -98.71% (-$5.8M) YoY +620.85% (-$65.2K)
Rimini Street, Inc.(RMNIcusip76674Q107)	21.6K	QoQ NEW(+21.6K) YoY -92.43% (-264.4K)	All Managers (Combined)	$75.3K	QoQ NEW(+$75.3K) YoY +7974.57% (-$74.3K)
Biglari Holdings Inc.(BH-Acusip08986R408)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$72.6K	QoQ -13.72% (-$11.6K) YoY NEW(+$72.6K)
Talkspace, Inc.(TALKcusip87427V103)	27.0K	QoQ -97.52% (-1.1M) YoY -96.37% (-717.1K)	All Managers (Combined)	$69.1K	QoQ -97.94% (-$3.3M) YoY +2502.10% (-$66.5K)
Culp Inc(CULPcusip230215105)	13.7K	QoQ 0.00% (-0) YoY -25.37% (-4.7K)	All Managers (Combined)	$68.5K	QoQ -14.82% (-$11.9K) YoY +77763.63% (-$68.4K)
Ultralife Corp(ULBIcusip903899102)	12.3K	QoQ -34.21% (-6.4K) YoY -85.06% (-69.9K)	All Managers (Combined)	$66.0K	QoQ -52.49% (-$72.9K) YoY +9014.08% (-$65.3K)
E.W. Scripps Co(SSPcusip811054402)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$64.6K	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Rockwell Medical, Inc.(RMTIcusip774374300)	56.0K	QoQ -47.27% (-50.2K) YoY NEW(+56.0K)	All Managers (Combined)	$63.2K	QoQ -70.79% (-$153.3K) YoY NEW(+$63.2K)
Tilly'S, Inc.(TLYScusip886885102)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$57.2K	QoQ -48.23% (-$53.3K) YoY NEW(+$57.2K)
Cronos Group Inc.(CRONcusip22717L101)	30.7K	QoQ -19.16% (-7.3K) YoY NEW(+30.7K)	All Managers (Combined)	$55.5K	QoQ -27.12% (-$20.7K) YoY NEW(+$55.5K)
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$55.4K	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
Widepoint Corp(WYYcusip967590209)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$51.8K	QoQ -31.19% (-$23.5K) YoY NEW(+$51.8K)