VOLORIDGE INVESTMENT MANAGEMENT, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, VOLORIDGE INVESTMENT MANAGEMENT, LLC opened 13 positions, added to 15, reduced 20 and sold out of 14.
- Q1 2026: Stock FIG; Country of operation —; Class CLASS A COM STK; Shares before 0.
- Q4 2025: Stock ZBIO; Country of operation —; Class COM; Shares before 0.
- Q4 2025: Stock DOO; Country of operation —; Class COM SUN VTG; Shares before 0.
- Q2 2025: Stock JAMF; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1556921), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Pathstone Holdings, LLC | United States | $25.137B | 4,659 |
| STRS OHIO | United States | $25.206B | 2,118 |
| Allworth Financial LP | United States | $24.667B | 5,192 |
| Rafferty Asset Management, LLC | United States | $24.632B | 1,057 |
| Clear Street Group Inc. | United States | $24.615B | 1,113 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | United States | $25.379B | 2,374 |
| SANDS CAPITAL MANAGEMENT, LLC | United States | $25.487B | 67 |
| KLP KAPITALFORVALTNING AS | Norway | $25.489B | 2,154 |
| VANGUARD ADVISERS INC | United States | $25.509B | 668 |
| USS Investment Management Ltd | United Kingdom | $25.566B | 512 |