FINV |
FinVolution Group |
Class A Ordinary Shares, par value US$0.00001 per share |
11.3% |
$665M |
|
82.7M |
|
Susquehanna Fundamental Investments, LLC |
Dec 31, 2024 |
API |
Agora, Inc. |
Class A ordinary shares, US$0.0001 par value per share |
8.3% |
$87.5M |
|
24.7M |
|
Susquehanna Securities, LLC |
Jun 30, 2025 |
ISRL |
Israel Acquisitions Corp |
Class A ordinary shares, $0.0001 par value per share |
8.2% |
$1.71M |
|
138K |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
FSLR |
First Solar, Inc. |
Common Stock, $0.001 par value per share |
7.9% |
$1.62B |
$402M |
8.47M |
+33.1% |
Capital Ventures International |
Jun 30, 2025 |
CAR |
Avis Budget Group, Inc. |
Common Stock, $0.01 par value per share |
7.7% |
$430M |
|
2.71M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
MED |
Medifast, Inc. |
Common Stock, $0.001 par value per share |
7.2% |
$11M |
|
786K |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
CORZ |
Core Scientific, Inc. |
Common stock, $0.00001 par value per share |
6.2% |
$263M |
|
18.3M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
EOSE |
Eos Energy Enterprises, Inc. |
Common stock, $0.0001 par value per share |
5.8% |
$108M |
|
15.2M |
|
Capital Ventures International |
Jun 30, 2025 |
RUN |
Sunrun Inc. |
Common Stock, $0.0001 par value per share |
5.4% |
$207M |
|
12.5M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
COIN |
Coinbase Global, Inc. |
Class A common stock, $0.00001 par value |
5.3% |
$1.95B |
|
11.1M |
|
G1 Execution Services, LLC |
Mar 31, 2025 |
TIGR |
UP Fintech Holding Limited |
Class A Ordinary Shares, US$0.00001 par value per share |
5.3% |
$1.65B |
|
143M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
MARA |
MARA Holdings, Inc. |
Common Stock, $0.0001 par value per share |
5.3% |
$306M |
|
19.3M |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
MSTR |
MicroStrategy Incorporated |
Class A common stock, $0.001 par value per share |
5.1% |
$4.47B |
$539M |
13.2M |
+13.7% |
Capital Ventures International |
Jun 30, 2025 |
AMBC |
Ambac Financial Group, Inc. |
Common stock, $0.01 par value per share |
5.1% |
$19.1M |
|
2.38M |
|
SIG Brokerage, LP |
Jun 30, 2025 |
ASST |
Asset Entities Inc. |
Class B Common Stock, $0.0001 par value per share |
5.1% |
$5.37M |
|
803K |
|
G1 Execution Services, LLC |
Jun 30, 2025 |
SEDG |
SolarEdge Technologies, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$34.2M |
-$4.52M |
2.68M |
-11.7% |
Susquehanna Investment Group |
Mar 31, 2025 |
SMCI |
Super Micro Computer, Inc. |
Common Stock, $0.001 par value per share |
4.5% |
$864M |
|
26.1M |
|
SIG Brokerage, LP |
Dec 31, 2024 |
MBLY |
Mobileye Global Inc. |
Class A Common Stock, $0.01 par value per share |
4.4% |
$63.5M |
-$9.5M |
4.52M |
-13% |
G1 Execution Services, LLC |
Jun 30, 2025 |
AI |
C3.ai, Inc. |
Class A Common Stock, par value $0.001 per share |
4.3% |
$97.1M |
-$20.3M |
5.61M |
-17.3% |
G1 Execution Services, LLC |
Jun 30, 2025 |
RCAT |
Red Cat Holdings, Inc. |
Common Stock, par value $0.001 per share |
2.7% |
$14M |
-$12.1M |
2.28M |
-46.3% |
G1 Execution Services, LLC |
Mar 31, 2025 |
WYNN |
Wynn Resorts, Limited |
Common Stock, par value $0.01 |
2.5% |
$197M |
|
2.68M |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
CRTO |
Criteo S.A. |
Ordinary Shares, nominal value EUR0.025 per share |
2.1% |
$34.4M |
|
1.21M |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
NBR |
Nabors Industries Ltd. |
Common shares, $.05 par value per share |
1.7% |
$5.24M |
|
182K |
|
G1 Execution Services, LLC |
Dec 31, 2024 |
PZZA |
Papa John's International, Inc. |
Common stock, $0.01 par value per share |
1.4% |
$16M |
|
473K |
|
SIG Brokerage, LP |
Dec 31, 2024 |
SPCE |
Virgin Galactic Holdings, Inc. |
Common Stock, $0.0001 par value per share |
1.4% |
$1.46M |
-$2.66M |
566K |
-64.6% |
G1 Execution Services, LLC |
Mar 31, 2025 |