Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: 0001446179
Manager Name: Susquehanna Fundamental Investments, LLC

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7,159,332.611K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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MERCER INTERNATIONAL INC.

MERC|588056101

52270(-24.7%)

Value:

$321.5M(-28.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

5030(-43.8%)

Value:

$319.8M(-53.2%)

Tango Therapeutics, Inc.

TNGX|87583X109

232766(-33.0%)

Value:

$318.9M(-70.3%)

ALAMO GROUP INC

ALG|011311107

1768(-10.2%)

Value:

$315.1M(-13.9%)

Piedmont Lithium Inc.

PLL|72016P105

49873(-9.8%)

Value:

$314.2M(-35.0%)

ACCO BRANDS Corp

ACCO|00081T108

74558(+20.7%)

Value:

$312.4M(-3.7%)

CNO Financial Group, Inc.

CNO|12621E103

7500(+0.0%)

Value:

$312.4M(+11.9%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

12437

Value:

$310.4M

EQUITY BANCSHARES INC

EQBK|29460X109

7810

Value:

$307.7M

Blueprint Medicines Corp

BPMC|09627Y109

3470(-93.8%)

Value:

$307.1M(-93.7%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

12881(-37.3%)

Value:

$305.3M(-29.5%)

Schneider National, Inc.

SNDR|80689H102

13020(-74.5%)

Value:

$297.5M(-80.1%)

ATRenew Inc.

RERE|00138L108

98672(+180.3%)

Value:

$290.1M(+186.2%)

GigaCloud Technology Inc

GCT|G38644103

20295

Value:

$288.2M

Health Catalyst, Inc.

HCAT|42225T107

62899(-44.8%)

Value:

$284.9M(-64.6%)

GLOBAL PARTNERS LP

GLP|37946R109

5325

Value:

$284.2M

Editas Medicine, Inc.

EDIT|28106W103

243497(-10.6%)

Value:

$282.5M(-18.4%)

Merchants Bancorp

MBIN|58844R108

7600

Value:

$281.2M

Eastern Bankshares, Inc.

EBC|27627N105

16951

Value:

$278.0M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

4924

Value:

$276.3M

Instrument	Shares		Other Manager	Value
Mercer International Inc.(MERCcusip588056101)	52.3K	QoQ -24.73% (-17.2K) YoY +108.39% (+27.2K)	All Managers (Combined)	$321.5K	QoQ -28.78% (-$130.0K) YoY +28.80% (+$71.9K)
Minerals Technologies Inc(MTXcusip603158106)	5.0K	QoQ -43.84% (-3.9K) YoY NEW(+5.0K)	All Managers (Combined)	$319.8K	QoQ -53.16% (-$362.9K) YoY NEW(+$319.8K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	232.8K	QoQ -32.97% (-114.5K) YoY +579.37% (+198.5K)	All Managers (Combined)	$318.9K	QoQ -70.28% (-$754.2K) YoY +17.22% (+$46.8K)
Alamo Group Inc(ALGcusip011311107)	1.8K	QoQ -10.16% (-200) YoY -74.61% (-5.2K)	All Managers (Combined)	$315.1K	QoQ -13.88% (-$50.8K) YoY -80.18% (-$1.3M)
Piedmont Lithium Inc.(PLLcusip72016P105)	49.9K	QoQ -9.82% (-5.4K) YoY NEW(+49.9K)	All Managers (Combined)	$314.2K	QoQ -34.99% (-$169.2K) YoY NEW(+$314.2K)
Acco Brands Corp(ACCOcusip00081T108)	74.6K	QoQ +20.68% (-12.8K) YoY NEW(+74.6K)	All Managers (Combined)	$312.4K	QoQ -3.68% (-$11.9K) YoY NEW(+$312.4K)
Cno Financial Group, Inc.(CNOcusip12621E103)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$312.4K	QoQ +11.93% (+$33.3K) YoY NEW(+$312.4K)
Financial Institutions Inc(FISIcusip317585404)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$310.4K	QoQ NEW(+$310.4K) YoY NEW(+$310.4K)
Equity Bancshares Inc(EQBKcusip29460X109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$307.7K	QoQ NEW(+$307.7K) YoY NEW(+$307.7K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.5K	QoQ -93.83% (-52.8K) YoY -30.60% (-1.5K)	All Managers (Combined)	$307.1K	QoQ -93.73% (-$4.6M) YoY -35.24% (-$167.2K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	12.9K	QoQ -37.34% (-7.7K) YoY NEW(+12.9K)	All Managers (Combined)	$305.3K	QoQ -29.48% (-$127.7K) YoY NEW(+$305.3K)
Schneider National, Inc.(SNDRcusip80689H102)	13.0K	QoQ -74.46% (-38.0K) YoY -82.66% (-62.1K)	All Managers (Combined)	$297.5K	QoQ -80.07% (-$1.2M) YoY -82.50% (-$1.4M)
Atrenew Inc.(REREcusip00138L108)	98.7K	QoQ +180.35% (+63.5K) YoY NEW(+98.7K)	All Managers (Combined)	$290.1K	QoQ +186.19% (+$188.7K) YoY NEW(+$290.1K)
Gigacloud Technology Inc(GCTcusipG38644103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$288.2K	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
Health Catalyst, Inc.(HCATcusip42225T107)	62.9K	QoQ -44.82% (-51.1K) YoY -56.11% (-80.4K)	All Managers (Combined)	$284.9K	QoQ -64.64% (-$521.0K) YoY -73.60% (-$794.4K)
Global Partners Lp(GLPcusip37946R109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$284.2K	QoQ NEW(+$284.2K) YoY NEW(+$284.2K)
Editas Medicine, Inc.(EDITcusip28106W103)	243.5K	QoQ -10.62% (-28.9K) YoY NEW(+243.5K)	All Managers (Combined)	$282.5K	QoQ -18.36% (-$63.5K) YoY NEW(+$282.5K)
Merchants Bancorp(MBINcusip58844R108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$281.2K	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$278.0K	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$276.3K	QoQ NEW(+$276.3K) YoY NEW(+$276.3K)