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 48 of 52
64157F103
Shares:
14473
Value:
$84.6M
33833Q106
Shares:
14310
Value:
$76.3M
G9889V101
Shares:
33097
Value:
$71.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
89.2K | QoQ NEW(+89.2K) YoY NEW(+89.2K) | All Managers (Combined) | $89.6K | QoQ NEW(+$89.6K) YoY NEW(+$89.6K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $86.9K | QoQ NEW(+$86.9K) YoY NEW(+$86.9K) | |
Smartrent, Inc.(SMRTcusip83193G107) | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $85.2K | QoQ NEW(+$85.2K) YoY NEW(+$85.2K) |
14.4K | QoQ NEW(+14.4K) YoY -0.81% (-119) | All Managers (Combined) | $85.1K | QoQ NEW(+$85.1K) | |
(cusip64157F103)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $84.6K | QoQ NEW(+$84.6K) YoY NEW(+$84.6K) |
55.3K | All Managers (Combined) | $84.4K | |||
82.8K | YoY NEW(+82.8K) | All Managers (Combined) | $82.3K | YoY NEW(+$82.3K) | |
Kopin Corp(KOPNcusip500600101) | 87.5K | All Managers (Combined) | $81.5K | ||
Immatics N.V.(IMTXcusipN44445109) | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $80.7K | QoQ NEW(+$80.7K) YoY NEW(+$80.7K) |
11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $79.4K | QoQ NEW(+$79.4K) | |
Ferroglobe Plc(GSMcusipG33856108) | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $79.1K | YoY NEW(+$79.1K) |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $79.0K | YoY NEW(+$79.0K) | |
12.4K | All Managers (Combined) | $78.8K | |||
29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $78.6K | YoY NEW(+$78.6K) | |
74.4K | YoY NEW(+74.4K) | All Managers (Combined) | $78.5K | YoY NEW(+$78.5K) | |
(cusip33833Q106)✕ | 14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $76.3K | QoQ NEW(+$76.3K) YoY NEW(+$76.3K) |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $76.2K | QoQ NEW(+$76.2K) YoY NEW(+$76.2K) | |
18.1K | All Managers (Combined) | $73.3K | |||
50.4K | QoQ NEW(+50.4K) YoY NEW(+50.4K) | All Managers (Combined) | $72.6K | QoQ NEW(+$72.6K) YoY NEW(+$72.6K) | |
(cusipG9889V101)✕ | 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $71.2K | QoQ NEW(+$71.2K) YoY NEW(+$71.2K) |