13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-11, with 1,160 holding rows worth $4,043,151,202.
- Accession
- 0001275218-26-000012
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 1,160 entries on the cover page, a total value of $4,043,151,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,151,202 with VALUE read as dollars as filed, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC
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 |
|---|---|---|---|---|---|---|
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,041 | $311,158 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,150 | $310,523 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,843 | $309,082 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,974 | $308,764 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,281 | $307,722 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 52,770 | $306,594 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,988 | $305,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,230 | $304,857 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,949 | $303,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 971 | $302,515 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,886 | $302,194 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,060 | $301,165 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,282 | $298,872 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,630 | $298,269 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,975 | $296,018 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $292,630 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,795 | $292,333 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,080 | $291,149 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 131,599 | $290,834 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,167 | $289,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,291 | $289,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 454 | $287,940 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,220 | $287,124 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,150 | $286,748 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,480 | $280,021 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,830 | $278,091 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,130 | $276,892 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,390 | $275,248 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,340 | $272,544 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,580 | $271,754 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,020 | $267,627 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,700 | $266,389 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,490 | $262,312 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,432 | $260,863 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,790 | $257,223 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,307 | $257,177 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,265 | $255,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,537 | $253,320 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,388 | $252,626 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,320 | $252,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,631 | $250,583 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,930 | $250,242 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,090 | $249,719 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,130 | $249,614 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,680 | $248,886 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,604 | $248,568 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,344 | $245,830 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,498 | $244,912 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,120 | $244,574 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,132 | $243,361 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,173 | $240,450 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,940 | $238,958 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,670 | $238,559 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,669 | $238,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,210 | $237,786 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,090 | $237,322 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,340 | $236,614 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $233,755 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,985 | $232,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,320 | $230,167 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,782 | $225,521 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,726 | $224,937 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $222,965 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,864 | $222,914 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,460 | $221,917 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,076 | $221,908 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $221,801 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,800 | $221,584 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,411 | $221,379 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,290 | $219,898 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,650 | $218,080 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,230 | $216,786 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $216,427 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,470 | $213,680 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,020 | $212,717 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,800 | $212,354 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,220 | $211,710 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $205,863 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,781 | $205,827 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,238 | $205,084 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,080 | $204,489 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,470 | $203,306 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,222 | $202,351 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,133 | $202,251 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,870 | $202,073 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $201,760 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,143 | $194,675 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 122,348 | $194,533 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,872 | $194,322 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,480 | $191,281 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,170 | $189,060 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,007 | $186,018 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,350 | $184,880 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,226 | $181,414 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,275 | $181,161 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,780 | $178,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,467 | $174,817 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,670 | $170,503 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,570 | $168,584 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 61,424 | $167,688 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,080 | $159,698 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $159,181 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,488 | $157,844 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,860 | $154,721 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,190 | $154,291 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,140 | $151,841 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,087 | $145,129 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,770 | $144,904 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $144,050 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,126 | $141,001 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,660 | $137,524 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,816 | $136,967 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,952 | $134,332 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 110,240 | $133,390 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 92,436 | $128,486 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $128,317 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,300 | $127,922 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $125,718 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,910 | $123,517 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,112 | $122,270 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,000 | $119,790 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,690 | $119,731 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,950 | $115,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $114,636 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31,980 | $110,971 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,770 | $110,763 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 60,930 | $109,065 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,690 | $106,983 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,862 | $106,501 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,147 | $104,103 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,725 | $97,023 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,540 | $94,964 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,639 | $91,611 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,560 | $89,817 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,460 | $88,840 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,364 | $87,805 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,700 | $85,065 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $83,084 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,042 | $82,068 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,680 | $73,478 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,364 | $70,369 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $69,818 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $68,545 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,368 | $66,770 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,152 | $66,228 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $65,797 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,860 | $65,380 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,560 | $61,167 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,850 | $60,970 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $54,686 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,270 | $54,545 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $51,583 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,280 | $50,052 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 135,013 | $46,471 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,660 | $39,289 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,700 | $33,116 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,830 | $30,780 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $30,463 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,850 | $29,783 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,570 | $29,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000002 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000012 | this filing | 2026-08-11 | acceptance time not in the bulk data set |