Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 36 of 52

Sort by:

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1956(-40.5%)

Value:

$336.8M(-53.5%)

JOHN WILEY & SONS, INC.

WLY|968223206

7525

Value:

$335.4M

WORKIVA INC

WK|98139A105

4401

Value:

$333.9M

POWER INTEGRATIONS INC

POWI|739276103

6557

Value:

$331.0M

45782C102

12158

Value:

$328.3M

PagSeguro Digital Ltd.

PAGS|G68707101

42612(-48.1%)

Value:

$324.5M(-36.9%)

464287580

3618

Value:

$319.6M

Birkenstock Holding plc

BIRK|M2029K104

6942(-68.9%)

Value:

$318.4M(-74.8%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

5598

Value:

$318.4M

FRANKLIN ELECTRIC CO INC

FELE|353514102

3385

Value:

$317.8M

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

278300

Value:

$317.0M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

19592(-81.2%)

Value:

$316.6M(-77.6%)

Zeta Global Holdings Corp.

ZETA|98956A105

23326(-81.3%)

Value:

$316.3M(-85.9%)

Oscar Health, Inc.

OSCR|687793109

24104(-61.2%)

Value:

$316.1M(-62.1%)

ZIFF DAVIS, INC.

ZD|48123V102

8408(+32.8%)

Value:

$316.0M(-8.1%)

Rithm Capital Corp.

RITM|64828T201

27554

Value:

$315.8M

GOLAR LNG LTD

GLNG|G9456A100

8277(-54.4%)

Value:

$314.4M(-59.1%)

KULR Technology Group, Inc.

KULR|50125G109

240629

Value:

$314.0M

GEO GROUP INC

GEO|36162J106

10735(-80.3%)

Value:

$313.9M(-79.5%)

Ballard Power Systems Inc.

BLDP|058586108

282500

Value:

$313.9M

Instrument	Shares		Other Manager	Value
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	2.0K	QoQ -40.45% (-1.3K) YoY -91.67% (-21.6K)	All Managers (Combined)	$336.8K	QoQ -53.55% (-$388.3K) YoY -94.21% (-$5.5M)
John Wiley & Sons, Inc.(WLYcusip968223206)	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)
Power Integrations Inc(POWIcusip739276103)	6.6K	QoQ NEW(+6.6K) YoY -82.13% (-30.1K)	All Managers (Combined)	$331.0K	QoQ NEW(+$331.0K) YoY -87.38% (-$2.3M)
(cusip45782C102)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$328.3K	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	42.6K	QoQ -48.11% (-39.5K) YoY NEW(+42.6K)	All Managers (Combined)	$324.5K	QoQ -36.93% (-$190.1K) 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)
Birkenstock Holding Plc(BIRKcusipM2029K104)	6.9K	QoQ -68.94% (-15.4K) YoY NEW(+6.9K)	All Managers (Combined)	$318.4K	QoQ -74.85% (-$947.7K) YoY NEW(+$318.4K)
Community Financial System, Inc.(CBUcusip203607106)	5.6K	QoQ NEW(+5.6K) YoY -34.75% (-3.0K)	All Managers (Combined)	$318.4K	QoQ NEW(+$318.4K) YoY -22.77% (-$93.9K)
Franklin Electric Co Inc(FELEcusip353514102)	3.4K	QoQ NEW(+3.4K) YoY -19.21% (-805)	All Managers (Combined)	$317.8K	QoQ NEW(+$317.8K) YoY -28.99% (-$129.8K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	278.3K	QoQ NEW(+278.3K) YoY NEW(+278.3K)	All Managers (Combined)	$317.0K	QoQ NEW(+$317.0K) YoY NEW(+$317.0K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	19.6K	QoQ -81.17% (-84.5K) YoY -91.85% (-221.0K)	All Managers (Combined)	$316.6K	QoQ -77.64% (-$1.1M) YoY -98.14% (-$16.8M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	23.3K	QoQ -81.26% (-101.2K) YoY NEW(+23.3K)	All Managers (Combined)	$316.3K	QoQ -85.88% (-$1.9M) YoY NEW(+$316.3K)
Oscar Health, Inc.(OSCRcusip687793109)	24.1K	QoQ -61.24% (-38.1K) YoY -72.67% (-64.1K)	All Managers (Combined)	$316.1K	QoQ -62.15% (-$519.2K) YoY -75.89% (-$995.6K)
Ziff Davis, Inc.(ZDcusip48123V102)	8.4K	QoQ +32.82% (-2.1K) YoY -34.39% (-4.4K)	All Managers (Combined)	$316.0K	QoQ -8.13% (-$28.0K) YoY -60.86% (-$491.4K)
Rithm Capital Corp.(RITMcusip64828T201)	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	QoQ -54.37% (-9.9K) YoY -54.97% (-10.1K)	All Managers (Combined)	$314.4K	QoQ -59.06% (-$453.7K) YoY -28.85% (-$127.5K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	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	QoQ -80.33% (-43.9K) YoY NEW(+10.7K)	All Managers (Combined)	$313.9K	QoQ -79.45% (-$1.2M) YoY NEW(+$313.9K)
Ballard Power Systems Inc.(BLDPcusip058586108)	282.5K	QoQ NEW(+282.5K) YoY NEW(+282.5K)	All Managers (Combined)	$313.9K	QoQ NEW(+$313.9K) YoY NEW(+$313.9K)