13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 23 holding rows worth $20,868,635.
- Accession
- 0001438284-26-000006
- Filer
- CIK 1438284
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $20,868,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,868,635 with VALUE read as dollars as filed, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 271,495 | $2,402,731 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 116,753 | $2,364,248 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,151 | $2,341,747 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 111,066 | $2,257,972 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172,794 | $1,339,154 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 121,092 | $1,031,704 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,520 | $896,308 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 156,841 | $809,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,154 | $807,026 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,556 | $805,117 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32,042 | $795,923 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,625 | $789,443 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,056 | $727,223 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,790 | $615,588 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,233 | $611,975 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 43,071 | $518,144 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,196 | $393,960 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 19,594 | $390,704 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,962 | $388,144 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 22,948 | $383,461 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,211 | $145,126 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,960 | $48,989 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 457 | $4,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438284-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000010 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000014 | added | 2026-08-14 | acceptance time not in the bulk data set |