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 46 of 52
G0457F107
Shares:
15846
Value:
$127.7M
55406W103
Shares:
16727
Value:
$126.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $138.1K | QoQ NEW(+$138.1K) YoY NEW(+$138.1K) | |
Yext, Inc.(YEXTcusip98585N106) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $137.9K | QoQ NEW(+$137.9K) YoY NEW(+$137.9K) |
Constellium Se(CSTMcusipF21107101) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $136.6K | QoQ NEW(+$136.6K) YoY NEW(+$136.6K) |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $134.5K | YoY NEW(+$134.5K) | |
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $134.3K | YoY NEW(+$134.3K) | |
Geron Corp(GERNcusip374163103) | 80.8K | QoQ NEW(+80.8K) YoY NEW(+80.8K) | All Managers (Combined) | $129.2K | QoQ NEW(+$129.2K) YoY NEW(+$129.2K) |
77.7K | QoQ NEW(+77.7K) YoY NEW(+77.7K) | All Managers (Combined) | $128.9K | QoQ NEW(+$128.9K) YoY NEW(+$128.9K) | |
(cusipG0457F107)✕ | 15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $127.7K | QoQ NEW(+$127.7K) |
(cusip55406W103)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $126.5K | QoQ NEW(+$126.5K) YoY NEW(+$126.5K) |
11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $126.1K | QoQ NEW(+$126.1K) | |
42.6K | All Managers (Combined) | $125.9K | |||
13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $125.0K | YoY NEW(+$125.0K) | |
74.2K | QoQ NEW(+74.2K) YoY NEW(+74.2K) | All Managers (Combined) | $124.7K | QoQ NEW(+$124.7K) YoY NEW(+$124.7K) | |
Coursera, Inc.(COURcusip22266M104) | 18.5K | QoQ NEW(+18.5K) | All Managers (Combined) | $123.4K | QoQ NEW(+$123.4K) |
U.S. Gold Corp.(USAUcusip90291C201) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $122.7K | QoQ NEW(+$122.7K) YoY NEW(+$122.7K) |
Riskified Ltd.(RSKDcusipM8216R109) | 26.4K | QoQ NEW(+26.4K) | All Managers (Combined) | $121.9K | QoQ NEW(+$121.9K) |
13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $121.6K | QoQ NEW(+$121.6K) YoY NEW(+$121.6K) | |
21.9K | All Managers (Combined) | $119.7K | |||
Oppfi Inc.(OPFIcusip68386H103) | 12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $119.2K | YoY NEW(+$119.2K) |
11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $117.6K | QoQ NEW(+$117.6K) |