Integrated Quantitative Investments LLC New Holdings in Q3 2025

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
THC
Tenet Healthcare Corp

Healthcare
2.93K
New
$148.38 - $203.04 $434K - $594K
2.93K $594M
COOP
Mr. Cooper Group Inc.

Financial Services
2.5K
New
$143.29 - $220.9 $358K - $552K
2.5K $526M
BLBD
Blue Bird Corp

Consumer Cyclical
8.48K
New
$42.75 - $60.86 $363K - $516K
8.48K $488M
ARLO
Arlo Technologies, Inc.

Industrials
26.7K
New
$15.72 - $18.54 $419K - $495K
26.7K $452M
HSII
Heidrick & Struggles International Inc

Industrials
8.41K
New
$43.05 - $51.79 $362K - $435K
8.41K $418M
IBM
International Business Machines Corp

Technology
1.42K
New
$234.77 - $292.47 $334K - $416K
1.42K $402M
BBSI
Barrett Business Services Inc

Industrials
8.69K
New
$42.51 - $49.17 $369K - $427K
8.69K $385M
EGHT
8 X8 Inc

Technology
181K
New
$1.75 - $2.31 $316K - $418K
181K $383M
HBCP
Home Bancorp, Inc.

Financial Services
7.02K
New
$50.06 - $56.97 $351K - $400K
7.02K $381M
OPRX
Optimize Rx Corp

Healthcare
18.5K
New
$12.48 - $20.51 $231K - $379K
18.5K $379M
Pagaya Technologies LTD
12.4K
New
N/A
12.4K $368M
TBPH
Theravance Biopharma, Inc.

Healthcare
25.2K
New
$10.9 - $14.6 $274K - $368K
25.2K $368M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
21.9K
New
$10.15 - $17.41 $222K - $381K
21.9K $362M
BWMN
Bowman Consulting Group Ltd.

Industrials
8.54K
New
$28.85 - $43.89 $246K - $375K
8.54K $362M
TCMD
Tactile Systems Technology Inc

Healthcare
26K
New
$9.52 - $14.17 $248K - $369K
26K $361M
RM
Regional Management Corp.

Financial Services
8.97K
New
$29.2 - $45.54 $262K - $408K
8.97K $349M
AMOT
Allied Motion Technologies Inc

Technology
7.77K
New
N/A
7.77K $348M
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.13K
New
$33.06 - $41.0 $302K - $374K
9.13K $347M
DCO
Ducommun Inc

Industrials
3.56K
New
$82.72 - $96.13 $294K - $342K
3.56K $342M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
6.45K
New
$51.85 - $58.13 $334K - $375K
6.45K $339M
QCOM
Qualcomm Inc

Technology
2.01K
New
$145.84 - $173.55 $293K - $349K
2.01K $335M
RRBI
Red River Bancshares Inc

Financial Services
4.8K
New
$58.77 - $67.87 $282K - $326K
4.8K $311M
PFE
Pfizer Inc

Healthcare
12.2K
New
$23.29 - $25.88 $284K - $315K
12.2K $310M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
4.71K
New
$49.36 - $75.85 $232K - $357K
4.71K $307M
Anglogold Ashanti PLC
4.35K
New
N/A
4.35K $306M
NEM
Newmont Corp

Basic Materials
3.42K
New
$57.35 - $85.25 $196K - $292K
3.42K $289M
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
Meridian Corporation
16.2K
New
N/A
16.2K $256M
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
OFIX
Orthofix Medical Inc.

Healthcare
16.4K
New
$10.63 - $15.48 $174K - $254K
16.4K $240M
IQV
Iqvia Holdings Inc.

Healthcare
1.23K
New
$157.68 - $200.82 $193K - $246K
1.23K $233M
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
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
Track This Portfolio

Track Integrated Quantitative Investments LLC Portfolio

Follow Integrated Quantitative Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Quantitative Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Quantitative Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email