GLOBEFLEX CAPITAL L P

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$649,513
Net value change ($000)
-558,408 (-46.2%)
New positions
60
Sold out positions
72
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAP 7,589 NEW
MRX 7,049 NEW
BLBD 5,293 86.9%
PRIM 5,122 5021.6%
ECPG 4,309 NEW
KE 4,177 NEW
CCNE 3,874 NEW
LEVI 3,809 NEW
PAHC 3,557 61.2%
RIGL 3,027 96.5%
Top Reduces (Value $000, Stocks/ETFs)
GILD -40,490 -96.7%
JCI -37,619 -99.4%
PYPL -36,368 -98.2%
GOOGL -35,665 -98.4%
V -35,617 -99.6%
TMHC -33,909 -100.0%
EXEL -30,422 -73.9%
BMY -27,877 -100.0%
GM -25,286 -100.0%
AIZ -24,523 -82.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type