13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-21, with 1,602 holding rows worth $35,383,787,000.
- Accession
- 0001135428-25-000021
- Filer
- CIK 916542
- Filed
- 2025-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,602 entries on the cover page, a total value of $35,383,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,383,787,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerAcadian Inc028-11931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRAWFORD & CO | 224633107 | COM | 2,578 | $29,000 | thousands, detected and multiplied | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,124 | $29,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,140 | $28,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,685 | $28,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 4,772 | $28,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 307 | $27,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,502 | $27,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 413 | $27,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,383 | $26,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 218 | $25,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 6,984 | $25,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,184 | $25,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,249 | $25,000 | thousands, detected and multiplied | |
| JERASH HLDGS US INC | 47632P101 | CMN | 7,529 | $25,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,052 | $24,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 9,691 | $24,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,782 | $24,000 | thousands, detected and multiplied | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 4,902 | $24,000 | thousands, detected and multiplied | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 8,780 | $24,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 143 | $23,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 441 | $23,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,963 | $23,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,817 | $23,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,711 | $23,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,971 | $23,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 615 | $22,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 151 | $22,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,705 | $22,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 133 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 435 | $21,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 1,457 | $21,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 11,212 | $20,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 141 | $20,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 455 | $19,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $19,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19,674 | $19,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,173 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 260 | $17,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,708 | $17,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 549 | $17,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,622 | $17,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 4,622 | $17,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 5,921 | $17,000 | thousands, detected and multiplied | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 6,993 | $17,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135 | $16,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 347 | $16,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 10,082 | $16,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,394 | $15,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 228 | $13,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 192 | $12,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 990 | $12,000 | thousands, detected and multiplied | |
| SONO TEK CORP | 835483108 | COM | 3,320 | $12,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,020 | $11,000 | thousands, detected and multiplied | |
| IPOWER INC | 46265P107 | CL A | 23,452 | $11,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 22,323 | $11,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 392 | $10,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 90 | $10,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 424 | $9,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 257 | $9,000 | thousands, detected and multiplied | |
| DESWELL INDS INC | 250639101 | COM | 4,212 | $9,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 329,793 | $9,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 482 | $8,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 423 | $6,000 | thousands, detected and multiplied | |
| MEXCO ENERGY CORP | 592770101 | COM | 845 | $6,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 17,833 | $6,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 276 | $5,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 237 | $5,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 593 | $5,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 344 | $4,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 324 | $4,000 | thousands, detected and multiplied | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 356 | $4,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 347 | $1,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 121 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galiano Gold Inc | 36352H100 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAO SYNERGIES INC | 87167T300 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFOBIRD CO LTD | G47724300 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135428-25-000021 | this filing | 2025-05-21 | acceptance time not in the bulk data set |