Position in TG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,184
+$156,694 QoQ
Shares Held
36,581
+116.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 147 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Derivatives in TG
reported options exposure · as of Sep 30, 2025CallValue
$263,384
CallShares
32,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $95,637,554 across 14 Metal Fabrication names. TG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
64,917 | $40,043,402 | |
| 2 | ATI |
Ati Inc
|
178,268 | $35,136,622 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
102,796 | $6,450,449 | |
| 4 | IIIN |
Insteel Industries Inc
|
106,302 | $3,210,320 | |
| 5 | MEC |
Mayville Engineering Company, Inc.
|
85,462 | $3,201,406 | |
| 6 | GPGI |
GPGI, Inc.
|
111,038 | $1,759,952 | |
| 7 | AP |
Ampco Pittsburgh Corp
|
195,321 | $1,689,526 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
31,055 | $1,669,515 |
All Filings in TG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,184 | 36,581 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $134,490 | 16,917 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,826 | 15,714 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $586,840 | 73,081 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $263,384 | 32,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $396,880 | 45,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $399,625 | 45,412 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $291,067 | 37,801 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $176,330 | 22,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $254,062 | 33,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $164,732 | 22,597 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $401,827 | 74,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,668,660 | 308,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,271,288 | 340,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,999 | 13,472 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $178,500 | 18,909 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $128,604 | 10,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,009 | 15,483 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $158,340 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $189,874 | 15,589 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,305 | 17,524 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $165,240 | 12,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $453,302 | 30,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $276,184 | 18,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $642,950 | 38,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $729,790 | 43,700 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||