MAGNETAR FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTC | 26K | $5.32M |
 | CEVA | 26K | $687.88K |
 | FBP | 26K | $570.54K |
 | EQR | 26K | $1.67M |
 | DT | 26K | $1.24M |
 | BEPC | 26K | $880.74K |
 | SOFI | 26K | $675.45K |
 | STE | 25K | $6.26M |
 | EQH | 25K | $1.27M |
 | PINS | 25K | $795.89K |
 | TXG | 25K | $288.81K |
 | CTRE | 25K | $856.49K |
 | QGEN | 24K | $1.08M |
 | BRZE | 24K | $681.96K |
 | OSBC | 24K | $413.13K |
 | MDXG | 24K | $166.77K |
 | UNIT | 24K | $145.26K |
 | CPAY | 24K | $6.81M |
 | CLS | 24K | $5.79M |
 | CRL | 23K | $3.63M |
PTC Inc.
PTC
Shares Held
26K
Value
$5.32M
CEVA, Inc.
CEVA
Shares Held
26K
Value
$687.88K
First BanCorp.
FBP
Shares Held
26K
Value
$570.54K
Equity Residential
EQR
Shares Held
26K
Value
$1.67M
Dynatrace, Inc.
DT
Shares Held
26K
Value
$1.24M
Brookfield Renewable Corporation
BEPC
Shares Held
26K
Value
$880.74K
SoFi Technologies, Inc.
SOFI
Shares Held
26K
Value
$675.45K
STERIS plc
STE
Shares Held
25K
Value
$6.26M
Equitable Holdings, Inc.
EQH
Shares Held
25K
Value
$1.27M
Pinterest, Inc.
PINS
Shares Held
25K
Value
$795.89K
10x Genomics, Inc.
TXG
Shares Held
25K
Value
$288.81K
CareTrust REIT, Inc.
CTRE
Shares Held
25K
Value
$856.49K
Qiagen N.V.
QGEN
Shares Held
24K
Value
$1.08M
Braze, Inc.
BRZE
Shares Held
24K
Value
$681.96K
Old Second Bancorp, Inc.
OSBC
Shares Held
24K
Value
$413.13K
MiMedx Group, Inc.
MDXG
Shares Held
24K
Value
$166.77K
Uniti Group Inc.
UNIT
Shares Held
24K
Value
$145.26K
Corpay, Inc.
CPAY
Shares Held
24K
Value
$6.81M
Celestica Inc.
CLS
Shares Held
24K
Value
$5.79M
Charles River Laboratories International, Inc.
CRL
Shares Held
23K
Value
$3.63M