Susquehanna Fundamental Investments, LLC Reduced Holdings in Q3 2025

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
-14K
- 33.37%
$132.29 - $187.07 $1.85M - $2.61M
27.9K $4.8M
PBF
Pbf Energy Inc.

Energy
-117K
- 51.01%
$21.68 - $33.56 $2.54M - $3.93M
113K $3.4M
SNEX
Stone X Group Inc.

Financial Services
-17.4K
- 86.86%
$81.94 - $104.56 $1.42M - $1.81M
2.63K $265K
CSGS
Csg Systems International Inc

Technology
-23.7K
- 83.43%
$60.77 - $67.01 $1.44M - $1.59M
4.72K $303K
TDG
Trans Digm Group Inc

Industrials
-880
- 46.22%
$1271.04 - $1620.83 $1.12M - $1.43M
1.02K $1.35M
PARR
Par Pacific Holdings, Inc.

Energy
-97.1K
- 45.51%
$27.09 - $37.84 $2.63M - $3.68M
116K $4.12M
NJR
New Jersey Resources Corp

Utilities
-36.7K
- 53.17%
$45.05 - $48.15 $1.65M - $1.77M
32.3K $1.56M
HELE
Helen Of Troy LTD

Consumer Defensive
-50.2K
- 70.18%
$20.05 - $33.25 $1.01M - $1.67M
21.3K $537K
BL
Blackline, Inc.

Technology
-25K
- 82.17%
$48.05 - $57.81 $1.2M - $1.44M
5.42K $287K
ASAN
Asana, Inc.

Technology
-103K
- 87.77%
$12.8 - $15.35 $1.31M - $1.57M
14.3K $191K
AVA
Avista Corp

Utilities
-34.7K
- 47.81%
$35.55 - $38.37 $1.23M - $1.33M
37.9K $1.43M
CSIQ
Canadian Solar Inc.

Technology
-137K
- 56.45%
$9.51 - $14.09 $1.31M - $1.94M
106K $1.38M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.65K
- 11.6%
$185.65 - $214.38 $864K - $998K
35.5K $7.11M
XMTR
Xometry, Inc.

Industrials
-50.8K
- 68.62%
$30.97 - $55.91 $1.57M - $2.84M
23.2K $1.27M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.2K
- 11.79%
$98.64 - $113.55 $809K - $931K
61.4K $6.37M
PAGP
Plains Gp Holdings LP

Energy
-59K
- 82.86%
$18.12 - $20.08 $1.07M - $1.18M
12.2K $222K
MAN
Manpower Group Inc.

Industrials
-26.5K
- 42.71%
$37.33 - $45.7 $988K - $1.21M
35.5K $1.35M
ATUS
Altice Usa, Inc.

Communication Services
-564K
- 72.2%
$2.05 - $2.95 $1.16M - $1.66M
217K $523K
BMBL
Bumble Inc.

Technology
-149K
- 37.18%
$6.07 - $8.57 $907K - $1.28M
252K $1.54M
CTRE
Care Trust Reit, Inc.

Real Estate
-52.6K
- 29.69%
$30.29 - $34.8 $1.59M - $1.83M
125K $4.32M
ALV
Autoliv Inc

Consumer Cyclical
-17.2K
- 19.47%
$110.31 - $127.65 $1.89M - $2.19M
71.1K $8.78M
HUN
Huntsman Corp

Basic Materials
-72.5K
- 27.61%
$8.87 - $12.07 $643K - $876K
190K $1.71M
MCK
Mckesson Corp

Healthcare
-3.82K
- 7.72%
$659.01 - $772.54 $2.52M - $2.95M
45.7K $35.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-12.5K
- 11.62%
$25.76 - $34.2 $322K - $427K
95K $2.58M
TRS
Trimas Corp

Consumer Cyclical
-43.3K
- 54.68%
$29.05 - $40.02 $1.26M - $1.73M
35.9K $1.39M
AWK
American Water Works Company, Inc.

Utilities
-5.74K
- 3.17%
$135.05 - $147.0 $775K - $844K
175K $24.4M
CSWI
Csw Industrials, Inc.

Industrials
-2.79K
- 41.71%
$289.31 - $293.0 $806K - $817K
3.9K $1.14M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-125K
- 47.43%
$5.8 - $7.59 $724K - $948K
138K $975K
SLAB
Silicon Laboratories Inc.

Technology
-1.07K
- 2.94%
$123.76 - $153.48 $132K - $164K
35.3K $4.62M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-7.48K
- 15.1%
$58.33 - $68.56 $436K - $513K
42K $2.45M
SU
Suncor Energy Inc

Energy
-35.9K
- 19.33%
$37.83 - $43.02 $1.36M - $1.54M
150K $6.26M
IDT
Idt Corp

Communication Services
-7.52K
- 40.85%
$52.31 - $69.88 $393K - $526K
10.9K $569K
DDS
Dillard'S, Inc.

Consumer Cyclical
-3.12K
- 49.78%
$425.73 - $623.76 $1.33M - $1.94M
3.15K $1.93M
APPN
Appian Corp

Technology
-22.9K
- 69.93%
$26.95 - $33.69 $616K - $770K
9.83K $300K
AIN
Albany International Corp

Consumer Cyclical
-3.14K
- 11.55%
$52.8 - $72.53 $166K - $228K
24K $1.28M
STRA
Strategic Education, Inc.

Consumer Defensive
-7.05K
- 45.72%
$73.87 - $86.09 $521K - $607K
8.37K $719K
FULT
Fulton Financial Corp

Financial Services
-36.6K
- 22.69%
$17.57 - $19.86 $642K - $726K
125K $2.32M
AMN
Amn Healthcare Services Inc

Healthcare
-23.7K
- 26.99%
$16.49 - $22.1 $391K - $524K
64.2K $1.24M
UVV
Universal Corp

Consumer Defensive
-9.12K
- 34.27%
$51.66 - $58.83 $471K - $537K
17.5K $977K
ALRM
Alarm.Com Holdings, Inc.

Technology
-8.47K
- 27.34%
$51.29 - $59.16 $435K - $501K
22.5K $1.2M
AMOT
Allied Motion Technologies Inc

Technology
-19.8K
- 57.74%
N/A
14.5K $404K
CBU
Community Bank System, Inc.

Financial Services
-9.77K
- 38.6%
$51.46 - $62.05 $503K - $606K
15.5K $910K
ADTN
Adtran Inc

Technology
-60.9K
- 47.2%
$8.09 - $10.61 $493K - $646K
68.1K $638K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.18K
- 26.44%
$406.1 - $488.25 $480K - $578K
3.29K $1.44M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-24.3K
- 5.85%
$36.44 - $37.53 $886K - $912K
392K $14.6M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-143K
- 79.56%
$4.25 - $6.31 $607K - $901K
36.7K $220K
URI
United Rentals, Inc.

Industrials
-1.1K
- 39.29%
$774.14 - $975.23 $852K - $1.07M
1.7K $1.62M
UMH
Umh Properties, Inc.

Real Estate
-24.2K
- 46.68%
$14.69 - $17.34 $356K - $420K
27.6K $410K
NOK
Nokia Corp

Technology
-84.1K
- 79.81%
$4.05 - $5.23 $341K - $440K
21.3K $102K
Activity Summary
Buys All Purchases 118 New Holdings 81 Increased Positions 37 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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