13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP
OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-15, with 23 holding rows worth $28,005,294.
- Accession
- 0001438284-26-000011
- Filer
- CIK 1438284
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $28,005,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,005,294 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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168,514 | $2,399,639 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 78,821 | $2,383,547 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,059 | $2,383,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,042 | $2,363,250 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 114,194 | $2,356,964 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 198,023 | $2,354,493 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 489,063 | $2,176,330 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,835 | $1,608,203 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 34,914 | $1,555,768 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 22,399 | $831,003 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,556 | $820,637 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,198 | $799,281 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,388 | $795,681 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,500 | $795,340 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,242 | $780,484 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 123,012 | $757,754 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,941 | $613,729 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,454 | $584,575 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 45,665 | $567,616 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,715 | $439,176 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 35,087 | $300,345 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,442 | $209,478 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 60,000 | $129,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438284-26-000007 | base | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000015 | added | 2026-08-14 | acceptance time not in the bulk data set |