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

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Olo Inc.

OLO|68134L109

19312(+79.1%)

Value:

$116.5M(+40.6%)

E.W. SCRIPPS Co

SSP|811054402

39175

Value:

$116.0M

iBio, Inc.

IBIO|451033708

28850

Value:

$115.7M

25460E547

14441

Value:

$115.2M

CARGO Therapeutics, Inc.

CRGX|14179K101

28050

Value:

$114.4M

Shoals Technologies Group, Inc.

SHLS|82489W107

33878

Value:

$111.8M

COTY INC.

COTY|222070203

20169(-36.1%)

Value:

$110.4M(-49.7%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

32732

Value:

$108.8M

Gannett Co., Inc.

GCI|36472T109

37519

Value:

$108.1M

Genius Sports Ltd

GENI|G3934V109

10624(-84.0%)

Value:

$106.2M(-81.5%)

ACCO BRANDS Corp

ACCO|00081T108

24590(-11.9%)

Value:

$103.2M(-29.7%)

Vimeo, Inc.

VMEO|92719V100

19089

Value:

$100.4M

MeiraGTx Holdings plc

MGTX|G59665102

14334

Value:

$97.1M

Ermenegildo Zegna N.V.

ZGN|N30577105

13060

Value:

$96.7M

Aeva Technologies, Inc.

AEVA|00835Q202

13777

Value:

$96.6M

Inmune Bio, Inc.

INMB|45782T105

12301

Value:

$95.8M

Spire Global, Inc.

SPIR|848560306

11418

Value:

$92.6M

PLIANT THERAPEUTICS, INC.

PLRX|729139105

67525

Value:

$91.5M

Ellington Credit Co

EARN|288578107

16849

Value:

$91.5M

UNITED STATES ANTIMONY CORP

UAMY|911549103

40595

Value:

$90.3M

Instrument	Shares		Other Manager	Value
Olo Inc.(OLOcusip68134L109)	19.3K	QoQ +79.08% (+8.5K) YoY -77.91% (-68.1K)	All Managers (Combined)	$116.5K	QoQ +40.63% (+$33.7K) YoY -75.72% (-$363.6K)
E.W. Scripps Co(SSPcusip811054402)	39.2K	QoQ NEW(+39.2K) YoY +40.47% (+11.3K)	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY +6.07% (+$6.6K)
Ibio, Inc.(IBIOcusip451033708)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$115.7K	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
(cusip25460E547)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$115.2K	QoQ NEW(+$115.2K) YoY NEW(+$115.2K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$114.4K	QoQ NEW(+$114.4K) YoY NEW(+$114.4K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$111.8K	QoQ NEW(+$111.8K) YoY NEW(+$111.8K)
Coty Inc.(COTYcusip222070203)	20.2K	QoQ -36.11% (-11.4K) YoY NEW(+20.2K)	All Managers (Combined)	$110.4K	QoQ -49.74% (-$109.3K) YoY NEW(+$110.4K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$108.8K	QoQ NEW(+$108.8K) YoY NEW(+$108.8K)
Gannett Co., Inc.(GCIcusip36472T109)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$108.1K	QoQ NEW(+$108.1K) YoY NEW(+$108.1K)
Genius Sports Ltd(GENIcusipG3934V109)	10.6K	QoQ -83.96% (-55.6K) YoY NEW(+10.6K)	All Managers (Combined)	$106.2K	QoQ -81.45% (-$466.7K) YoY NEW(+$106.2K)
Acco Brands Corp(ACCOcusip00081T108)	24.6K	QoQ -11.93% (-3.3K) YoY -46.40% (-21.3K)	All Managers (Combined)	$103.2K	QoQ -29.70% (-$43.6K) YoY -59.88% (-$154.0K)
Vimeo, Inc.(VMEOcusip92719V100)	19.1K	QoQ NEW(+19.1K) YoY -93.81% (-289.6K)	All Managers (Combined)	$100.4K	QoQ NEW(+$100.4K) YoY -92.04% (-$1.2M)
Meiragtx Holdings Plc(MGTXcusipG59665102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	13.1K	QoQ NEW(+13.1K) YoY -87.07% (-88.0K)	All Managers (Combined)	$96.7K	QoQ NEW(+$96.7K) YoY -93.47% (-$1.4M)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$96.6K	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)
Inmune Bio, Inc.(INMBcusip45782T105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$95.8K	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)
Spire Global, Inc.(SPIRcusip848560306)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$92.6K	QoQ NEW(+$92.6K) YoY NEW(+$92.6K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	67.5K	QoQ NEW(+67.5K) YoY NEW(+67.5K)	All Managers (Combined)	$91.5K	QoQ NEW(+$91.5K) YoY NEW(+$91.5K)
Ellington Credit Co(EARNcusip288578107)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$91.5K	QoQ NEW(+$91.5K) YoY NEW(+$91.5K)
United States Antimony Corp(UAMYcusip911549103)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$90.3K	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)