Quadrature Capital Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001651424
- Manager Name
- Quadrature Capital Ltd
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 36 of 52
45782C102
Shares:
12158
Value:
$328.3M
464287580
Shares:
3618
Value:
$319.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $336.8K | |||
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $335.4K | QoQ NEW(+$335.4K) YoY NEW(+$335.4K) | |
Workiva Inc(WKcusip98139A105) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $333.9K | QoQ NEW(+$333.9K) YoY NEW(+$333.9K) |
6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $331.0K | QoQ NEW(+$331.0K) | |
(cusip45782C102)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $328.3K | QoQ NEW(+$328.3K) YoY NEW(+$328.3K) |
42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $324.5K | YoY NEW(+$324.5K) | |
(cusip464287580)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $319.6K | QoQ NEW(+$319.6K) YoY NEW(+$319.6K) |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $318.4K | YoY NEW(+$318.4K) | |
5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $318.4K | QoQ NEW(+$318.4K) | |
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $317.8K | QoQ NEW(+$317.8K) | |
278.3K | QoQ NEW(+278.3K) YoY NEW(+278.3K) | All Managers (Combined) | $317.0K | QoQ NEW(+$317.0K) YoY NEW(+$317.0K) | |
19.6K | All Managers (Combined) | $316.6K | |||
23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $316.3K | YoY NEW(+$316.3K) | |
24.1K | All Managers (Combined) | $316.1K | |||
Ziff Davis, Inc.(ZDcusip48123V102) | 8.4K | All Managers (Combined) | $316.0K | ||
27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $315.8K | QoQ NEW(+$315.8K) YoY NEW(+$315.8K) | |
Golar Lng Ltd(GLNGcusipG9456A100) | 8.3K | All Managers (Combined) | $314.4K | ||
240.6K | QoQ NEW(+240.6K) YoY NEW(+240.6K) | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) YoY NEW(+$314.0K) | |
Geo Group Inc(GEOcusip36162J106) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $313.9K | YoY NEW(+$313.9K) |
282.5K | QoQ NEW(+282.5K) YoY NEW(+282.5K) | All Managers (Combined) | $313.9K | QoQ NEW(+$313.9K) YoY NEW(+$313.9K) |