Integrated Quantitative Investments LLC Purchases in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
1.91K
+ 13.36%
$107.25 - $124.42 $205K - $238K
16.2K $1.96B
CRNC
Cerence Inc.

Technology
22.8K
New
$8.14 - $13.52 $185K - $308K
22.8K $284M
FSBC
Five Star Bancorp

Financial Services
8.6K
New
$29.1 - $33.75 $250K - $290K
8.6K $277M
UNTY
Unity Bancorp Inc

Financial Services
5.63K
New
$46.48 - $53.99 $261K - $304K
5.63K $275M
CRMD
Cor Medix Inc.

Healthcare
22.7K
New
$10.07 - $14.83 $228K - $336K
22.7K $264M
FVCB
Fvc Bankcorp, Inc.

Financial Services
20.3K
New
$11.93 - $13.87 $242K - $281K
20.3K $263M
Angi Inc
15.9K
New
N/A
15.9K $258M
PLBC
Plumas Bancorp

Financial Services
5.95K
New
$40.01 - $47.52 $238K - $283K
5.95K $257M
LNKB
Linkbancorp, Inc.

Financial Services
36K
New
$6.68 - $7.7 $241K - $277K
36K $257M
Nb Bancorp Inc
14.5K
New
N/A
14.5K $257M
Nutex Health Inc
2.47K
New
N/A
2.47K $255M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
19.9K
New
$11.54 - $15.0 $230K - $299K
19.9K $255M
BMRC
Bank Of Marin Bancorp

Financial Services
10.4K
New
$21.87 - $25.83 $228K - $269K
10.4K $253M
TFC
Truist Financial Corp

Financial Services
5.47K
New
$42.83 - $47.07 $234K - $258K
5.47K $250M
IDN
Intellicheck, Inc.

Technology
47.1K
New
$4.82 - $5.79 $227K - $273K
47.1K $245M
Natwest Group PLC
17.1K
+ 20.36%
N/A
101K $1.43B
OFIX
Orthofix Medical Inc.

Healthcare
16.4K
New
$10.63 - $15.48 $174K - $254K
16.4K $240M
VIAV
Viavi Solutions Inc.

Technology
26
+ 0.03%
$9.76 - $12.69 $254 - $330
91K $1.15B
EME
Emcor Group, Inc.

Industrials
3
+ 0.15%
$530.88 - $655.83 $1.59K - $1.97K
2.03K $1.32B
IQV
Iqvia Holdings Inc.

Healthcare
1.23K
New
$157.68 - $200.82 $193K - $246K
1.23K $233M
IT
Gartner Inc

Technology
1.97K
+ 96.85%
$225.98 - $406.7 $445K - $801K
4K $1.05B
AIG
American International Group, Inc.

Financial Services
2.92K
New
$76.34 - $85.87 $223K - $251K
2.92K $229M
DVN
Devon Energy Corp

Energy
6.43K
New
$31.75 - $36.99 $204K - $238K
6.43K $225M
HBT
Hbt Financial, Inc.

Financial Services
8.9K
New
$23.95 - $26.66 $213K - $237K
8.9K $224M
Bunge Global Sa
2.75K
New
N/A
2.75K $224M
ATLC
Atlanticus Holdings Corp

Financial Services
3.81K
New
$48.02 - $76.15 $183K - $290K
3.81K $223M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.48K
New
$80.91 - $98.75 $201K - $245K
2.48K $222M
Bk Technologies Corporation
15
+ 0.25%
N/A
5.92K $500M
EIX
Edison International

Utilities
3.93K
New
$50.42 - $56.35 $198K - $221K
3.93K $217M
CTRA
Coterra Energy Inc.

Energy
8.99K
New
$23.09 - $25.45 $208K - $229K
8.99K $213M
CBAN
Colony Bankcorp Inc

Financial Services
12.4K
New
$15.92 - $18.26 $198K - $227K
12.4K $211M
RS
Reliance Steel & Aluminum CO

Basic Materials
739
New
$277.33 - $343.66 $205K - $254K
739 $208M
NNI
Nelnet Inc

Financial Services
1.65K
New
$119.62 - $130.27 $197K - $215K
1.65K $207M
EWCZ
European Wax Center, Inc.

Consumer Defensive
51K
New
$3.72 - $5.8 $190K - $296K
51K $203M
KEP
Korea Electric Power Corp

Utilities
15.4K
New
$12.94 - $14.82 $199K - $228K
15.4K $201M
AVTR
Avantor, Inc.

Basic Materials
15.7K
New
$11.18 - $14.21 $176K - $223K
15.7K $196M
CAG
Conagra Brands Inc.

Consumer Defensive
10.7K
New
$18.04 - $21.14 $193K - $226K
10.7K $196M
ALHC
Alignment Healthcare, Inc.

Healthcare
30
+ 0.05%
$11.64 - $17.53 $349 - $526
55.7K $972M
MFG
Mizuho Financial Group Inc

Financial Services
1.38K
+ 0.89%
$5.42 - $6.85 $7.45K - $9.42K
156K $1.05B
SSL
Sasol LTD

Basic Materials
28.8K
New
$4.6 - $7.15 $132K - $206K
28.8K $179M
MD
Mednax, Inc.

Healthcare
31
+ 0.04%
$11.98 - $17.21 $371 - $534
74.1K $1.24B
BAH
Booz Allen Hamilton Holding Corp

Industrials
2K
+ 24.41%
$97.53 - $115.95 $195K - $232K
10.2K $1.02B
MC
Moelis & CO

Financial Services
19
+ 0.11%
$64.0 - $77.75 $1.22K - $1.48K
17.7K $1.26B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
9
+ 0.2%
$167.19 - $219.52 $1.5K - $1.98K
4.61K $1.01B
MNDY
Monday.Com Ltd.

Technology
2.39K
+ 84.58%
$171.46 - $309.62 $410K - $741K
5.22K $1.01B
FFIV
F5, Inc.

Technology
6
+ 0.2%
$290.76 - $334.59 $1.74K - $2.01K
3.05K $985M
NVS
Novartis Ag

Healthcare
83
+ 0.79%
$113.5 - $129.73 $9.42K - $10.8K
10.6K $1.36B
PRG
Prog Holdings, Inc.

Industrials
8
+ 0.03%
$28.2 - $36.35 $226 - $291
23.2K $752M
NICE
Nice Ltd.

Technology
1.23K
+ 26.77%
$127.85 - $171.98 $157K - $211K
5.81K $841M
Activity Summary
Buys All Purchases 175 New Holdings 110 Increased Positions 65 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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