Quadrature Capital Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 36 of 52
VIRTUS INVESTMENT PARTNERS, INC.
Shares:
1956(-40.5%)
Value:
$336.8M(-53.5%)
JOHN WILEY & SONS, INC.
Shares:
7525
Value:
$335.4M
WORKIVA INC
Shares:
4401
Value:
$333.9M
POWER INTEGRATIONS INC
Shares:
6557
Value:
$331.0M
45782C102
Shares:
12158
Value:
$328.3M
PagSeguro Digital Ltd.
Shares:
42612(-48.1%)
Value:
$324.5M(-36.9%)
464287580
Shares:
3618
Value:
$319.6M
Birkenstock Holding plc
Shares:
6942(-68.9%)
Value:
$318.4M(-74.8%)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:
5598
Value:
$318.4M
FRANKLIN ELECTRIC CO INC
Shares:
3385
Value:
$317.8M
NORTHERN DYNASTY MINERALS LTD
Shares:
278300
Value:
$317.0M
SOLAREDGE TECHNOLOGIES, INC.
Shares:
19592(-81.2%)
Value:
$316.6M(-77.6%)
Zeta Global Holdings Corp.
Shares:
23326(-81.3%)
Value:
$316.3M(-85.9%)
Oscar Health, Inc.
Shares:
24104(-61.2%)
Value:
$316.1M(-62.1%)
ZIFF DAVIS, INC.
Shares:
8408(+32.8%)
Value:
$316.0M(-8.1%)
Rithm Capital Corp.
Shares:
27554
Value:
$315.8M
GOLAR LNG LTD
Shares:
8277(-54.4%)
Value:
$314.4M(-59.1%)
KULR Technology Group, Inc.
Shares:
240629
Value:
$314.0M
GEO GROUP INC
Shares:
10735(-80.3%)
Value:
$313.9M(-79.5%)
Ballard Power Systems Inc.
Shares:
282500
Value:
$313.9M