13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,134 holding rows worth $6,647,047,000.
- Accession
- 0001275218-26-000002
- Filer
- CIK 1275218
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,134 entries on the cover page, a total value of $6,647,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,047,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10860. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
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 |
|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | 03980N107 | COM | 43,400 | $372,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,782 | $366,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 6,325 | $361,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 89,680 | $359,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,376 | $357,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,950 | $351,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 227,812 | $349,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,707 | $347,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,092 | $344,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 10,242 | $342,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,990 | $341,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,040 | $340,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,998 | $329,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,455 | $322,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 197,447 | $322,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,355 | $319,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,780 | $311,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,560 | $309,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,880 | $305,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,026 | $301,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 311,390 | $300,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,890 | $298,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,110 | $298,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,700 | $296,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 13,300 | $290,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,131 | $288,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,800 | $288,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 62,039 | $286,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,850 | $283,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,280 | $282,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,150 | $282,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,982 | $281,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,920 | $281,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,065 | $277,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,194 | $277,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,754 | $274,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,826 | $271,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 43,283 | $269,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 80,930 | $268,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,170 | $264,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,930 | $264,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,752 | $261,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,530 | $260,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,100 | $259,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,200 | $255,000 | thousands, detected and multiplied | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 13,806 | $254,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,479 | $253,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,050 | $253,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 48,765 | $250,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,260 | $247,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 78,230 | $243,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 620 | $242,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,680 | $242,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,580 | $235,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,280 | $234,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,344 | $234,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,108 | $232,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,599 | $232,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,950 | $230,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,630 | $227,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,609 | $227,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 133,830 | $225,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,040 | $224,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 149,430 | $224,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,768 | $223,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,601 | $217,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,185 | $217,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 118,876 | $216,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,620 | $215,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,120 | $213,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,740 | $213,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,320 | $211,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,100 | $211,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,269 | $209,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,519 | $208,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 70,054 | $207,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,960 | $204,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,106 | $202,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 23,900 | $200,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,540 | $199,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 31,930 | $197,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,848 | $195,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,780 | $195,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,932 | $194,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,287 | $193,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 36,420 | $190,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,237 | $188,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,320 | $187,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,200 | $186,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42,560 | $186,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,530 | $180,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 136,530 | $180,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 14,210 | $165,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,695 | $164,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,150 | $163,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,744 | $157,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 75,050 | $149,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 10,490 | $136,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 16,840 | $134,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,802 | $129,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $125,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,790 | $116,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,839 | $116,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,672 | $115,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 85,362 | $110,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,460 | $107,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 84,452 | $106,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,400 | $103,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 75,164 | $94,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 15,898 | $93,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 72,183 | $93,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 31,190 | $92,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 23,770 | $91,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,270 | $89,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,560 | $85,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 19,713 | $85,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,754 | $84,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,630 | $82,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,790 | $77,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,758 | $76,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,730 | $76,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,052 | $74,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,928 | $67,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,218 | $65,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 16,438 | $64,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 14,656 | $62,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,467 | $62,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 34,980 | $59,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 88,232 | $58,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 23,181 | $53,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,590 | $52,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 42,716 | $47,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 20,640 | $43,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,100 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | base | 2026-08-11 | acceptance time not in the bulk data set |