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13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-14, with 2 holding rows worth $3,081,043.

Accession
0001438284-26-000013
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $3,081,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,081,043 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 filedCUSIPClassAmountValueValue read asType
CANTALOUPE INC138103106COM216,647$2,380,951dollars as filed
CHART INDS INC16115Q308COM4,252$700,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005139 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001438284-25-000006 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000005 added2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000009 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000013this filing2026-08-14acceptance time not in the bulk data set