OXFORD ASSET MANAGEMENT LLP
Follow13F filer, CIK 1438284, OXFORD, United Kingdom
OXFORD ASSET MANAGEMENT LLP reported $203,326,292 across 364 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001438284-26-000017
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-06-30
- Reported value
- $203M
- Holdings
- 364
- Top 10 weight
- 19.34%
- New
- 236
- Sold out
- 331
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJXnew | +18,801 | $2.85M |
| PGnew | +19,367 | $2.84M |
| HLTnew | +8,433 | $2.79M |
| CPRXnew | +70,212 | $2.21M |
| NUVLnew | +17,735 | $2.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -6,839 | -$7.89M |
| WIXexited | -56,542 | -$5.09M |
| SYYexited | -40,695 | -$2.9M |
| EQTexited | -35,552 | -$2.26M |
| TPHexited | -46,790 | -$2.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 364 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WIXWIX COM LTD | 56,542 | $5.09M | shares |
| SYYSYSCO CORP | 40,695 | $2.9M | shares |
| EQTEQT CORP | 35,552 | $2.26M | shares |
| TPHTRI POINTE HOMES INC | 46,790 | $2.19M | shares |
| MASIMASIMO CORP | 12,202 | $2.17M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 99,747 | $2.14M | shares |
| MCWMISTER CAR WASH INC | 303,237 | $2.11M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 121,883 | $2.07M | shares |
| AESAES CORP | 146,607 | $2.07M | shares |
| TERNTERNS PHARMACEUTICALS INC | 39,090 | $2.06M | shares |
| CSCOCISCO SYS INC | 25,362 | $1.97M | shares |
| SMSM ENERGY COMPANY | 62,836 | $1.96M | shares |
| WMBWILLIAMS COS INC | 24,140 | $1.76M | shares |
| CCITIGROUP INC | 14,673 | $1.66M | shares |
| UBERUBER TECHNOLOGIES INC | 20,089 | $1.45M | shares |
| HDHOME DEPOT INC | 4,096 | $1.35M | shares |
| SMCISUPER MICRO COMPUTER INC | 57,874 | $1.32M | shares |
| BOXBOX INC | 53,064 | $1.25M | shares |
| NOGNORTHERN OIL & GAS INC | 42,348 | $1.24M | shares |
| CMCSACOMCAST CORP NEW | 42,384 | $1.22M | shares |
| GENGEN DIGITAL INC | 62,424 | $1.18M | shares |
| FTDRFRONTDOOR INC | 21,344 | $1.13M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,356 | $1.12M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,499 | $1.12M | shares |
| VGVENTURE GLOBAL INC | 69,794 | $1.1M | shares |
| ADMAADMA BIOLOGICS INC | 121,741 | $1.1M | shares |
| IPINTERNATIONAL PAPER CO | 29,544 | $1.05M | shares |
| SNOWSNOWFLAKE INC | 6,901 | $1.04M | shares |
| DGDOLLAR GEN CORP | 8,703 | $1.03M | shares |
| DOCUDOCUSIGN INC | 21,464 | $1.02M | shares |
| VVISA INC | 3,362 | $1.02M | shares |
| NEMNEWMONT CORP | 9,247 | $1M | shares |
| FDXFEDEX CORP | 2,810 | $1M | shares |
| ARANTERO RESOURCES CORP | 22,988 | $976K | shares |
| PRPERMIAN RESOURCES CORP | 43,764 | $933K | shares |
| EXEEXPAND ENERGY CORPORATION | 8,307 | $912K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,598 | $909K | shares |
| ONTFON24 INC | 111,985 | $907K | shares |
| ABMABM INDS INC | 23,474 | $904K | shares |
| SFDSMITHFIELD FOODS INC | 32,286 | $903K | shares |
| DARDARLING INGREDIENTS INC | 14,459 | $894K | shares |
| RFREGIONS FINANCIAL CORP NEW | 34,199 | $893K | shares |
| TTTRANE TECHNOLOGIES PLC | 2,082 | $868K | shares |
| EGEVEREST GROUP LTD | 2,622 | $857K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,001 | $838K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 118,413 | $823K | shares |
| LMTLOCKHEED MARTIN CORP | 1,357 | $820K | shares |
| INGMINGRAM MICRO HLDG CORP | 34,543 | $805K | shares |
| SEESEALED AIR CORP NEW | 18,875 | $794K | shares |
| PRAPROASSURANCE CORP | 31,768 | $785K | shares |
| XOMEXXON MOBIL CORP | 4,601 | $781K | shares |
| OTISOTIS WORLDWIDE CORP | 10,064 | $776K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,905 | $763K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 121,351 | $757K | shares |
| PRMBPRIMO BRANDS CORPORATION | 40,108 | $755K | shares |
| PHPARKER-HANNIFIN CORP | 832 | $745K | shares |
| KBRKBR INC | 20,181 | $744K | shares |
| BKNGBOOKING HOLDINGS INC | 176 | $741K | shares |
| OSONESTREAM INC | 30,350 | $728K | shares |
| CBZCBIZ INC | 27,001 | $725K | shares |
| CTLPCANTALOUPE INC | 66,756 | $722K | shares |
| FOLDAMICUS THERAPEUTIC | 49,811 | $720K | shares |
| ALAIR LEASE CORP | 11,047 | $717K | shares |
| SEMRSEMRUSH HLDGS INC | 59,873 | $715K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 31,690 | $715K | shares |
| CSGSCSG SYS INTL INC | 8,936 | $714K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,136 | $712K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 62,561 | $711K | shares |
| ANABANAPTYSBIO INC | 12,676 | $703K | shares |
| TOLTOLL BROTHERS INC | 5,132 | $700K | shares |
| ZYMEZYMEWORKS INC | 27,812 | $696K | shares |
| TSCOTRACTOR SUPPLY CO | 14,975 | $678K | shares |
| ABTABBOTT LABORATORIES | 6,595 | $677K | shares |
| KEYKEYCORP | 32,260 | $647K | shares |
| HTBKHERITAGE COMM CORP | 51,262 | $640K | shares |
| TTDTHE TRADE DESK INC | 28,113 | $638K | shares |
| NOWSERVICENOW INC | 6,052 | $633K | shares |
| THRTHERMON GROUP HLDGS INC | 12,496 | $630K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 36,584 | $604K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 37,699 | $600K | shares |
| HASHASBRO INC | 6,327 | $592K | shares |
| UDMYUDEMY INC | 127,625 | $590K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,015 | $577K | shares |
| RUNSUNRUN INC | 42,301 | $574K | shares |
| PHMPULTE GROUP INC | 4,862 | $572K | shares |
| MELIMERCADOLIBRE INC | 327 | $565K | shares |
| CFGCITIZENS FINL GROUP INC | 9,375 | $562K | shares |
| HCAHCA HEALTHCARE INC | 1,174 | $556K | shares |
| BENFRANKLIN TEMPLETON INC | 23,359 | $552K | shares |
| WRBBERKLEY W R CORP | 8,310 | $551K | shares |
| RCATRED CAT HLDGS INC | 41,985 | $550K | shares |
| QTWOQ2 HLDGS INC | 11,499 | $544K | shares |
| CORCENCORA INC | 1,710 | $537K | shares |
| FFWMFIRST FNDTN INC | 90,736 | $535K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 14,670 | $533K | shares |
| SLMSLM CORP | 24,639 | $528K | shares |
| HBANHUNTINGTON BANCSHARES INC | 33,624 | $526K | shares |
| SLNOSOLENO THERAPEUTICS INC | 15,664 | $524K | shares |
| YUMYUM BRANDS INC | 3,370 | $524K | shares |
| NTNXNUTANIX INC | 13,715 | $521K | shares |
| LOVELOVESAC CO | 35,065 | $518K | shares |
| PODDINSULET CORP | 2,442 | $512K | shares |
| ROKUROKU INC | 5,401 | $511K | shares |
| WSBCWESBANCO INC | 14,796 | $510K | shares |
| SOFISOFI TECHNOLOGIES INC | 31,994 | $508K | shares |
| BROBROWN & BROWN INC | 7,746 | $505K | shares |
| DDOGDATADOG INC | 4,277 | $505K | shares |
| EGOELDORADO GOLD CORP NEW | 14,593 | $501K | shares |
| COMPCOMPASS INC | 68,513 | $501K | shares |
| CNXCNX RES CORP | 12,951 | $499K | shares |
| APHAMPHENOL CORP | 3,918 | $495K | shares |
| MWHSOLV ENERGY INC | 16,482 | $495K | shares |
| OSSONE STOP SYS INC | 64,403 | $488K | shares |
| VEEVVEEVA SYS INC | 2,763 | $485K | shares |
| ABNBAIRBNB INC | 3,841 | $485K | shares |
| BLFYBLUE FOUNDRY BANCORP | 36,532 | $484K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,852 | $483K | shares |
| BUSEFIRST BUSEY CORP | 18,971 | $479K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 57,638 | $478K | shares |
| WINGWINGSTOP INC | 3,078 | $477K | shares |
| SSENTINELONE INC | 37,019 | $477K | shares |
| CARTMAPLEBEAR INC | 12,613 | $472K | shares |
| LNKBLINKBANCORP INC | 55,993 | $467K | shares |
| MPMP MATERIALS CORP | 9,656 | $466K | shares |
| AMWDAMERICAN WOODMARK CORP | 11,274 | $449K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 12,229 | $446K | shares |
| PMPHILIP MORRIS INTL INC | 2,691 | $445K | shares |
| CHWYCHEWY INC | 16,322 | $441K | shares |
| DLODLOCAL LTD | 33,205 | $431K | shares |
| FLOCFLOWCO HLDGS INC | 20,719 | $427K | shares |
| WCNWASTE CONNECTIONS INC | 2,624 | $426K | shares |
| EXKENDEAVOUR SILVER CORP | 45,716 | $426K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 19,172 | $424K | shares |
| SCHLSCHOLASTIC CORP | 10,798 | $422K | shares |
| MAINMAIN STR CAP CORP | 7,776 | $412K | shares |
| DDDUPONT DE NEMOURS INC | 8,925 | $409K | shares |
| PATHUIPATH INC | 35,886 | $398K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 396 | $395K | shares |
| YSSYORK SPACE SYSTEMS INC | 17,763 | $394K | shares |
| AGXARGAN INC | 721 | $393K | shares |
| AZTAAZENTA INC | 18,317 | $387K | shares |
| PGNYPROGYNY INC | 22,662 | $385K | shares |
| OLNOLIN CORP | 12,852 | $382K | shares |
| PAYPPAYPAY CORP | 17,894 | $382K | shares |
| CHCOCITY HLDG CO | 3,180 | $380K | shares |
| HROWHARROW INC | 10,699 | $377K | shares |
| OKLOOKLO INC | 7,481 | $371K | shares |
| CMPRCIMPRESS PLC | 5,073 | $370K | shares |
| PRGSPROGRESS SOFTWARE CORP | 14,368 | $369K | shares |
| RBRKRUBRIK INC. | 7,483 | $366K | shares |
| PBR-APETROLEO BRASILEIRO S A | 19,531 | $366K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,440 | $365K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 24,206 | $359K | shares |
| YORWYORK WTR CO | 11,771 | $358K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,514 | $349K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 12,931 | $346K | shares |
| DKDELEK US HLDGS INC NEW | 7,580 | $342K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,286 | $341K | shares |
| VCYTVERACYTE INC | 10,583 | $341K | shares |
| GLIBKLIBERTY CAP CORP | 9,142 | $340K | shares |
| NETCLOUDFLARE INC | 1,639 | $338K | shares |
| EQPTEQUIPMENTSHARE COM INC | 16,551 | $337K | shares |
| OMFONEMAIN HLDGS INC | 6,275 | $336K | shares |
| FIVNFIVE9 INC | 22,106 | $335K | shares |
| PICSPICS NV | 31,733 | $332K | shares |
| TPRTAPESTRY INC | 2,334 | $329K | shares |
| RTXRTX CORPORATION | 1,676 | $323K | shares |
| VTRSVIATRIS INC | 23,928 | $323K | shares |
| PDDPDD HOLDINGS INC | 3,131 | $320K | shares |
| MURMURPHY OIL CORP | 7,704 | $318K | shares |
| VLTOVERALTO CORP | 3,561 | $315K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,546 | $314K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,192 | $314K | shares |
| IMVTIMMUNOVANT INC | 12,456 | $309K | shares |
| THCTENET HEALTHCARE CORP | 1,628 | $307K | shares |
| WMGWARNER MUSIC GROUP CORP | 12,006 | $307K | shares |
| TTEKTETRA TECH INC NEW | 10,161 | $306K | shares |
| OROR ROYALTIES INC. | 8,029 | $305K | shares |
| BCSBARCLAYS PLC | 14,298 | $303K | shares |
| MARMARRIOTT INTL INC NEW | 925 | $303K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 37,243 | $299K | shares |
| HEI-AHEICO CORP NEW | 1,399 | $295K | shares |
| BKRBAKER HUGHES COMPANY | 4,837 | $295K | shares |
| NVRIENVIRI CORP | 14,961 | $294K | shares |
| XPXP INC | 15,370 | $293K | shares |
| BZKANZHUN LIMITED | 21,646 | $290K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,185 | $289K | shares |
| RYZRYERSON HLDG CORP | 12,806 | $288K | shares |
| OPLNOPENLANE INC | 9,816 | $286K | shares |
| MDBMONGODB INC | 1,167 | $286K | shares |
| STTSTATE STR CORP | 2,249 | $285K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 80,776 | $284K | shares |
| AVGOBROADCOM INC | 896 | $277K | shares |
| ULTAULTA BEAUTY INC | 529 | $277K | shares |
| BGCBGC GROUP INC | 28,267 | $276K | shares |
| BRKRBRUKER CORP | 7,632 | $276K | shares |
| SLGNSILGAN HLDGS INC | 7,022 | $272K | shares |
| ERASERASCA INC | 16,752 | $271K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 23,845 | $269K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 210 | $265K | shares |
| WHRWHIRLPOOL CORP | 4,910 | $265K | shares |
| CATCATERPILLAR INC | 373 | $264K | shares |
| VYXNCR VOYIX CORPORATION | 41,716 | $264K | shares |
| CSTMCONSTELLIUM SE | 10,606 | $261K | shares |
| UNMUNUM GROUP | 3,567 | $260K | shares |
| LLOEWS CORP | 2,429 | $259K | shares |
| LQDALIQUIDIA CORPORATION | 6,842 | $258K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 27,709 | $257K | shares |
| PTONPELOTON INTERACTIVE INC | 59,851 | $257K | shares |
| ANETARISTA NETWORKS INC | 2,085 | $256K | shares |
| APOGAPOGEE ENTERPRISES INC | 7,607 | $255K | shares |
| PEVERPURE INC | 4,264 | $252K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,949 | $251K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 23,812 | $250K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,912 | $250K | shares |
| GGENPACT LIMITED | 6,636 | $247K | shares |
| WTIW & T OFFSHORE INC | 72,452 | $247K | shares |
| OPRXOPTIMIZERX CORP | 39,024 | $245K | shares |
| IDNINTELLICHECK MOBILISA INC | 34,864 | $244K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 23,131 | $243K | shares |
| ITRIITRON INC | 2,698 | $242K | shares |
| RMNIRIMINI STR INC DEL | 73,695 | $242K | shares |
| DVDOUBLEVERIFY HLDGS INC | 25,150 | $239K | shares |
| SSRMSSR MINING IN | 8,069 | $237K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,715 | $237K | shares |
| EWBCEAST WEST BANCORP INC | 2,202 | $235K | shares |
| NMRKNEWMARK GROUP INC | 15,665 | $235K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,411 | $235K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,955 | $233K | shares |
| EOGEOG RES INC | 1,612 | $233K | shares |
| ENRENERGIZER HLDGS INC | 14,096 | $231K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 4,031 | $229K | shares |
| SBSWSIBANYE STILLWATER LTD | 18,388 | $227K | shares |
| HEIHEICO CORP NEW | 822 | $225K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,707 | $225K | shares |
| RLAYRELAY THERAPEUTICS INC | 22,521 | $224K | shares |
| AROCARCHROCK INC | 6,434 | $224K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,385 | $224K | shares |
| WAFDWAFD INC | 7,118 | $224K | shares |
| METMETLIFE INC | 3,153 | $223K | shares |
| THOTHOR INDS INC | 2,759 | $220K | shares |
| TRUTRANSUNION | 3,137 | $217K | shares |
| PSNPARSONS CORP DEL | 3,945 | $214K | shares |
| ACNACCENTURE PLC IRELAND | 1,075 | $213K | shares |
| TENBTENABLE HLDGS INC | 12,594 | $213K | shares |
| PTCPTC INC | 1,481 | $211K | shares |
| SYKSTRYKER CORPORATION | 636 | $209K | shares |
| OMDAOMADA HEALTH INC | 16,603 | $209K | shares |
| STRASTRATEGIC ED INC | 2,496 | $207K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 2,801 | $207K | shares |
| FNVFRANCO NEV CORP | 838 | $207K | shares |
| PARRPAR PAC HOLDINGS INC | 3,303 | $207K | shares |
| NRGNRG ENERGY INC | 1,411 | $206K | shares |
| TEAMATLASSIAN CORPORATION | 3,010 | $205K | shares |
| GRABGRAB HOLDINGS LIMITED | 55,959 | $205K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,861 | $205K | shares |
| SONOSONOS INC | 15,230 | $204K | shares |
| SCMSTELLUS CAP INVT CORP | 22,152 | $204K | shares |
| GOOGALPHABET INC | 705 | $202K | shares |
| GLADGLADSTONE CAP CORP | 11,615 | $202K | shares |
| VIRTVIRTU FINL INC | 4,563 | $201K | shares |
| AMCRAMCOR PLC | 5,042 | $200K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 14,395 | $200K | shares |
| SBGISINCLAIR INC | 15,266 | $198K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 39,043 | $195K | shares |
| ACVAACV AUCTIONS INC | 45,884 | $195K | shares |
| RGTIRIGETTI COMPUTING INC | 13,770 | $193K | shares |
| WUWESTERN UN CO | 22,112 | $193K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 27,146 | $192K | shares |
| NTSKNETSKOPE INC | 22,234 | $189K | shares |
| OFRMONCE UPON A FARM PBC | 11,498 | $188K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 28,890 | $186K | shares |
| DSPVIANT TECHNOLOGY INC | 16,478 | $185K | shares |
| ACELACCEL ENTERTAINMENT INC | 16,883 | $184K | shares |
| SOCSABLE OFFSHORE CORP | 10,787 | $178K | shares |
| HMYHARMONY GOLD MNG LTD | 11,516 | $177K | shares |
| KRNYKEARNY FINL CORP MD | 22,137 | $167K | shares |
| NAVINAVIENT CORPORATION | 20,163 | $165K | shares |
| GENIGENIUS SPORTS LIMITED | 35,579 | $158K | shares |
| VRRMVERRA MOBILITY CORP | 10,865 | $155K | shares |
| PUMPPROPETRO HLDG CORP | 10,608 | $153K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 35,501 | $150K | shares |
| FAFIRST ADVANTAGE CORP NEW | 12,641 | $149K | shares |
| PDPAGERDUTY INC | 23,624 | $147K | shares |
| CCAPCRESCENT CAP BDC INC | 12,048 | $146K | shares |
| LELANDS END INC NEW | 12,694 | $143K | shares |
| REALTHE REALREAL INC | 15,563 | $141K | shares |
| LZLEGALZOOM COM INC | 24,526 | $139K | shares |
| VSTSVESTIS CORPORATION | 17,598 | $138K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 10,785 | $132K | shares |
| AVTRAVANTOR INC | 16,346 | $128K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,308 | $128K | shares |
| RGPRESOURCES CONNECTION INC | 33,599 | $125K | shares |
| KROSKEROS THERAPEUTICS INC | 11,153 | $123K | shares |
| HYLNHYLIION HOLDINGS CORP | 69,577 | $122K | shares |
| SBETSHARPLINK INC | 18,565 | $120K | shares |
| CRNCCERENCE INC | 18,836 | $119K | shares |
| TGBTASEKO MINES LTD | 18,194 | $117K | shares |
| MYGNMYRIAD GENETICS INC | 25,309 | $114K | shares |
| BMBLBUMBLE INC | 33,939 | $111K | shares |
| SPTSPROUT SOCIAL INC | 19,275 | $110K | shares |
| SPOKSPOK HLDGS INC | 10,020 | $109K | shares |
| HELPCYBIN INC | 22,277 | $107K | shares |
| JOBYJOBY AVIATION INC | 11,859 | $98K | shares |
| ANGIANGI INC | 13,463 | $92.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 37,842 | $89.7K | shares |
| GOGOGOGO INC | 22,223 | $89.3K | shares |
| SXCSUNCOKE ENERGY INC | 13,625 | $88.7K | shares |
| LIDRAEYE INC | 48,694 | $88.1K | shares |
| TBLATABOOLA.COM LTD | 28,144 | $87.2K | shares |
| RAILFREIGHTCAR AMER INC | 10,422 | $83.1K | shares |
| AIOTPOWERFLEET INC | 26,132 | $80.5K | shares |
| NWLNEWELL BRANDS INC | 23,040 | $79K | shares |
| GAUGALIANO GOLD INC | 30,455 | $76.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 27,330 | $74.9K | shares |
| SFIXSTITCH FIX INC | 21,620 | $71.6K | shares |
| OECORION S.A. | 10,098 | $65.6K | shares |
| LTRXLANTRONIX INC | 11,623 | $60.9K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 10,455 | $59.6K | shares |
| EPMEVOLUTION PETE CORP | 12,668 | $58K | shares |
| TLSTELOS CORP MD | 13,315 | $55.8K | shares |
| JELDJELD-WEN HLDG INC | 41,021 | $50.9K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 23,083 | $49.2K | shares |
| POWWOUTDOOR HOLDING CO | 22,092 | $44.4K | shares |
| BLZEBACKBLAZE INC | 12,617 | $43.5K | shares |
| MDXGMIMEDX GROUP INC | 10,677 | $42.2K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 18,249 | $34.7K | shares |
| NPWRNET POWER INC | 19,566 | $30.5K | shares |
| ARQARQ INC | 10,096 | $25.8K | shares |
| SNDLSNDL INC | 13,568 | $17.9K | shares |
| SMRTSMARTRENT INC | 10,673 | $16K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001438284-26-000017 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 183.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001438284-26-000014 | Quarter ended 2025-09-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000016 | Quarter ended 2026-03-31 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000013 | Quarter ended 2025-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001438284-26-000017 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000015 | Quarter ended 2025-12-31 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000011 | Quarter ended 2025-12-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000010 | Quarter ended 2025-09-30 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001438284-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000009 | Quarter ended 2025-06-30 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000002 | Quarter ended 2024-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000004 | Quarter ended 2025-03-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001438284-26-000007 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000006 | Quarter ended 2025-09-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000005 | Quarter ended 2025-06-30 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-26-000003 | Quarter ended 2024-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000004 | Quarter ended 2024-12-31 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000005 | Quarter ended 2025-03-31 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001438284-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001438284-25-000006 | Quarter ended 2025-06-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005139 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005161 | Quarter ended 2024-12-31 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005160 | Quarter ended 2024-09-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005162 | Quarter ended 2025-03-31 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005159 | Quarter ended 2024-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005158 | Quarter ended 2024-03-31 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003229 | Quarter ended 2024-12-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003228 | Quarter ended 2024-09-30 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003226 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003227 | Quarter ended 2024-06-30 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001547 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001544 | Quarter ended 2024-03-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001542 | Quarter ended 2023-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001546 | Quarter ended 2024-09-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001545 | Quarter ended 2024-06-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005702 | Quarter ended 2024-06-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005700 | Quarter ended 2023-12-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005698 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005701 | Quarter ended 2024-03-31 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003930 | Quarter ended 2023-12-31 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003925 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003931 | Quarter ended 2024-03-31 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002550 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002549 | Quarter ended 2023-12-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000991 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002367 | Quarter ended 2019-09-30 | 2020-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002366 | Quarter ended 2019-06-30 | 2020-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002368 | Quarter ended 2019-12-31 | 2020-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002369 | Quarter ended 2020-03-31 | 2020-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001643 | Quarter ended 2019-12-31 | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001642 | Quarter ended 2019-09-30 | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001641 | Quarter ended 2019-06-30 | 2020-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001599 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000956 | Quarter ended 2019-03-31 | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000958 | Quarter ended 2019-09-30 | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000957 | Quarter ended 2019-06-30 | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000689 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003032 | Quarter ended 2019-06-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003031 | Quarter ended 2019-03-31 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003030 | Quarter ended 2018-12-31 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002986 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002370 | Quarter ended 2018-12-31 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002372 | Quarter ended 2019-03-31 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002267 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001730 | Quarter ended 2017-12-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001734 | Quarter ended 2018-12-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001732 | Quarter ended 2018-06-30 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001733 | Quarter ended 2018-09-30 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001729 | Quarter ended 2017-09-30 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001731 | Quarter ended 2018-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001609 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000998 | Quarter ended 2018-06-30 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000995 | Quarter ended 2017-09-30 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000999 | Quarter ended 2018-09-30 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000997 | Quarter ended 2018-03-31 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-000996 | Quarter ended 2017-12-31 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000796 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002798 | Quarter ended 2017-12-31 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002799 | Quarter ended 2018-03-31 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002800 | Quarter ended 2018-06-30 | 2018-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002688 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002171 | Quarter ended 2017-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002174 | Quarter ended 2018-03-31 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002172 | Quarter ended 2017-09-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002170 | Quarter ended 2017-03-31 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002173 | Quarter ended 2017-12-31 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002011 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001546 | Quarter ended 2017-06-30 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001549 | Quarter ended 2017-12-31 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001547 | Quarter ended 2017-09-30 | 2018-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001424 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000916 | Quarter ended 2017-09-30 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000913 | Quarter ended 2016-12-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000914 | Quarter ended 2017-03-31 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-000915 | Quarter ended 2017-06-30 | 2018-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000590 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002506 | Quarter ended 2017-06-30 | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002499 | Quarter ended 2016-03-31 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002500 | Quarter ended 2016-06-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002501 | Quarter ended 2016-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-002503 | Quarter ended 2017-03-31 | 2017-11-16 | acceptance time not in the bulk data set |