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 50 of 52
M8287R202
Shares:
15325
Value:
$40.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $46.0K | QoQ NEW(+$46.0K) YoY NEW(+$46.0K) | |
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $45.0K | QoQ NEW(+$45.0K) YoY NEW(+$45.0K) | |
10.7K | All Managers (Combined) | $44.8K | |||
Modivcare Inc(MODVcusip60783X104) | 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $44.8K | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) |
12.6K | All Managers (Combined) | $43.9K | |||
Codexis, Inc.(CDXScusip192005106) | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $41.7K | QoQ NEW(+$41.7K) YoY NEW(+$41.7K) |
(cusipM8287R202)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $40.3K | QoQ NEW(+$40.3K) YoY NEW(+$40.3K) |
Dakota Gold Corp.(DCcusip46655E100) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $40.1K | QoQ NEW(+$40.1K) YoY NEW(+$40.1K) |
11.5K | All Managers (Combined) | $39.4K | |||
11.7K | All Managers (Combined) | $38.8K | |||
20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $38.3K | QoQ NEW(+$38.3K) YoY NEW(+$38.3K) | |
Us Energy Corp(USEGcusip911805307) | 31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $38.1K | QoQ NEW(+$38.1K) YoY NEW(+$38.1K) |
37.2K | QoQ NEW(+37.2K) | All Managers (Combined) | $37.7K | QoQ NEW(+$37.7K) | |
35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $37.1K | QoQ NEW(+$37.1K) YoY NEW(+$37.1K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $37.0K | QoQ NEW(+$37.0K) YoY NEW(+$37.0K) | |
38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $36.9K | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) | |
20.0K | All Managers (Combined) | $36.3K | |||
Rezolute, Inc.(RZLTcusip76200L309) | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $36.1K | QoQ NEW(+$36.1K) YoY NEW(+$36.1K) |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $35.9K | QoQ NEW(+$35.9K) YoY NEW(+$35.9K) | |
Smart Sand, Inc.(SNDcusip83191H107) | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $35.7K | QoQ NEW(+$35.7K) YoY NEW(+$35.7K) |