13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-11, with 1,113 holding rows worth $5,975,202,738.
- Accession
- 0001275218-26-000014
- 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 Q3 2025
A holdings report, amendment of type restatement, 1,113 entries on the cover page, a total value of $5,975,202,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,202,738 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 |
|---|---|---|---|---|---|---|
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,309 | $293,281 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,440 | $293,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,540 | $292,050 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,134 | $289,098 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,400 | $287,564 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,257 | $287,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,910 | $285,093 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $283,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,450 | $281,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,725 | $280,364 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,590 | $277,746 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,110 | $276,656 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,360 | $273,866 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,770 | $272,133 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,403 | $270,672 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,830 | $268,529 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,280 | $264,919 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,873 | $262,119 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,048 | $259,628 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,410 | $259,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,070 | $259,015 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 182,850 | $257,818 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,426 | $257,376 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,930 | $252,625 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,610 | $250,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,492 | $249,641 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,940 | $247,296 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,230 | $246,607 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $244,759 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,660 | $239,761 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,112 | $236,111 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 106,300 | $235,986 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,765 | $235,986 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,685 | $231,921 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,110 | $231,822 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 82,160 | $220,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $218,904 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,704 | $218,815 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,055 | $216,921 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,901 | $216,577 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 107,650 | $210,994 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,741 | $210,791 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,860 | $206,014 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,030 | $201,298 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,926 | $200,427 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,944 | $200,268 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,001 | $199,605 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $197,206 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,000 | $189,750 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 67,400 | $183,328 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,934 | $174,321 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 21,100 | $172,387 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,247 | $170,822 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,700 | $165,243 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,460 | $164,663 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,462 | $164,361 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $163,314 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,490 | $161,205 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,580 | $160,580 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,296 | $159,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 50,292 | $157,917 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 104,382 | $154,485 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,550 | $152,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,620 | $152,135 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 88,130 | $148,058 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,809 | $143,970 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,963 | $142,071 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,112 | $141,402 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,710 | $137,833 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,891 | $135,792 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,320 | $134,725 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,920 | $134,719 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,062 | $133,544 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,106 | $132,939 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,619 | $132,661 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,180 | $130,118 | dollars as filed | |
| AXT INC | 00246W103 | COM | 28,800 | $129,312 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 77,722 | $125,910 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,630 | $124,697 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,130 | $118,631 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,470 | $118,289 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,176 | $114,903 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,338 | $102,480 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,982 | $102,242 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,738 | $100,436 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,330 | $100,432 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,040 | $96,886 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,455 | $92,194 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,150 | $89,385 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,415 | $88,392 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,970 | $88,210 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,020 | $86,828 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,680 | $83,629 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100,202 | $83,248 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,199 | $81,777 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 44,648 | $80,813 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,334 | $73,969 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,622 | $73,802 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,496 | $73,229 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,771 | $72,381 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,746 | $70,287 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,848 | $70,078 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,000 | $67,660 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,709 | $66,714 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,152 | $65,574 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,324 | $60,624 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 17,020 | $56,847 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,455 | $53,111 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $52,502 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,030 | $51,015 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,647 | $44,608 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,170 | $39,682 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,900 | $34,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000005 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | this filing | 2026-08-11 | acceptance time not in the bulk data set |