13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-11, with 1,167 holding rows worth $4,774,016,207.
- Accession
- 0001275218-26-000013
- 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 Q2 2025
A holdings report, amendment of type restatement, 1,167 entries on the cover page, a total value of $4,774,016,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,774,016,207 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,132 | $359,802 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,930 | $355,395 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,490 | $353,991 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 58,830 | $353,568 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,588 | $351,717 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 24,963 | $350,730 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 173,620 | $347,240 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,930 | $344,411 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,830 | $338,250 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,420 | $336,973 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,149 | $332,094 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,730 | $330,675 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,140 | $328,515 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,596 | $325,792 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,685 | $320,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,452 | $317,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,324 | $316,808 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,060 | $311,979 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,430 | $311,977 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,640 | $310,951 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,810 | $310,730 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,500 | $309,515 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,421 | $309,001 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,540 | $307,732 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,795 | $307,607 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,393 | $302,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $301,670 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,968 | $295,614 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,670 | $294,720 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,760 | $293,557 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,150 | $292,270 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,843 | $291,509 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,630 | $288,683 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 70,464 | $283,970 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,730 | $283,304 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,620 | $283,191 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,470 | $281,853 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,880 | $280,249 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,662 | $278,139 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,065 | $277,773 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,224 | $276,823 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,110 | $276,291 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,317 | $275,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,000 | $275,840 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,880 | $275,648 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,120 | $275,245 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,291 | $274,973 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 710 | $273,208 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,888 | $270,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,470 | $270,591 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,340 | $269,600 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 14,030 | $269,516 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $269,235 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,087 | $268,802 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,281 | $267,559 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,533 | $266,537 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,970 | $264,703 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,459 | $262,892 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,020 | $262,013 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,724 | $261,816 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,693 | $261,328 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,716 | $254,020 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,518 | $252,442 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,368 | $251,812 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,240 | $251,777 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 90,390 | $250,380 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,900 | $246,797 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,951 | $245,792 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,018 | $245,715 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,234 | $245,115 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $245,036 | dollars as filed | |
| RH | 74967X103 | COM | 1,280 | $241,933 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,307 | $241,362 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,872 | $241,092 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $240,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $239,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 722 | $238,679 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,626 | $236,067 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,680 | $230,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,300 | $229,866 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,090 | $229,610 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,780 | $218,719 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,359 | $218,595 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,489 | $216,367 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $215,879 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $210,189 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,692 | $209,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,292 | $207,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,500 | $206,190 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,685 | $203,223 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,710 | $201,107 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,646 | $196,423 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,880 | $193,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,746 | $192,544 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,170 | $192,213 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,985 | $190,759 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 79,948 | $182,281 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,816 | $181,163 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,890 | $178,913 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,620 | $176,188 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,041 | $175,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,007 | $174,571 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,080 | $174,291 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,420 | $171,730 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,248 | $166,236 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,480 | $165,972 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,200 | $165,312 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,012 | $163,092 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,912 | $160,931 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $160,369 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,180 | $158,130 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,180 | $157,604 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,403 | $155,846 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,730 | $154,947 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,162 | $153,488 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,560 | $153,138 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 154,490 | $152,945 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,610 | $152,134 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,662 | $144,014 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,671 | $141,232 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,580 | $141,208 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,340 | $141,063 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,062 | $141,003 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 55,612 | $136,806 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,496 | $136,698 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,088 | $132,484 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 92,436 | $130,335 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,340 | $125,529 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,180 | $120,775 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 37,330 | $120,203 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $117,483 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,309 | $114,248 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,120 | $111,492 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,639 | $110,300 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24,123 | $104,935 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,168 | $104,190 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,980 | $103,432 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,690 | $102,880 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,696 | $100,820 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $99,802 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,990 | $96,211 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100,202 | $88,128 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,580 | $87,914 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,520 | $86,258 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,030 | $83,897 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 60,930 | $83,474 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $81,013 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,560 | $76,239 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $73,285 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,211 | $70,974 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,600 | $70,668 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $62,244 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,580 | $61,072 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,220 | $60,567 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,154 | $59,608 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,390 | $58,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,480 | $57,895 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,850 | $56,587 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $50,754 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 16,340 | $47,876 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,152 | $46,058 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,830 | $45,625 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,647 | $41,696 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,030 | $40,643 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,122 | $40,150 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,850 | $35,815 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 101,313 | $29,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000004 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000013 | this filing | 2026-08-11 | acceptance time not in the bulk data set |