13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-11, with 1,120 holding rows worth $6,413,604,748.
- Accession
- 0001275218-26-000015
- 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 Q4 2025
A holdings report, amendment of type restatement, 1,120 entries on the cover page, a total value of $6,413,604,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,413,604,748 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 910 | $308,808 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 74,072 | $305,917 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,520 | $301,337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,860 | $300,795 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,896 | $295,995 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,105 | $295,269 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,960 | $282,894 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,472 | $277,793 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,418 | $275,684 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,871 | $274,413 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,380 | $273,957 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $273,897 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,920 | $272,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,070 | $271,232 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,257 | $271,116 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 196,400 | $269,068 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,388 | $267,167 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,300 | $266,915 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,810 | $262,963 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,390 | $262,544 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,725 | $262,510 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,141 | $262,282 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,392 | $261,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,590 | $258,836 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,960 | $257,864 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,500 | $257,565 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,660 | $257,130 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,690 | $257,035 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,263 | $254,046 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,055 | $253,088 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,426 | $253,080 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,750 | $249,375 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,108 | $248,205 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,290 | $247,851 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,010 | $244,241 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,269 | $240,792 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,137 | $240,421 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,720 | $239,233 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,120 | $233,662 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,430 | $230,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 580 | $230,637 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,732 | $229,715 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 136,530 | $226,640 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,850 | $226,446 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 99,712 | $220,364 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,723 | $218,603 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,065 | $216,791 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,503 | $216,290 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,110 | $211,726 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,640 | $210,392 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,050 | $208,141 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,195 | $207,742 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 910 | $207,034 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,825 | $206,152 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $205,310 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,601 | $205,106 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,210 | $204,464 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,540 | $204,007 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,800 | $203,550 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,519 | $201,995 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,690 | $200,331 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,875 | $199,898 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,176 | $198,057 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,310 | $194,689 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,619 | $194,087 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,820 | $188,376 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,706 | $187,570 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 45,535 | $182,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 188,480 | $175,286 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 62,550 | $161,379 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,704 | $160,741 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,080 | $159,335 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,835 | $158,013 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,120 | $156,308 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,963 | $151,630 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $149,845 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,695 | $149,672 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,248 | $144,212 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 60,450 | $140,244 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,493 | $140,047 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,901 | $135,229 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,500 | $134,895 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19,610 | $131,779 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,104 | $123,400 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26,568 | $123,276 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,450 | $121,488 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,546 | $113,497 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,672 | $113,309 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 30,210 | $112,079 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,760 | $111,151 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,160 | $108,849 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 119,600 | $104,985 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 84,452 | $103,031 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,636 | $96,794 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,060 | $95,469 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,072 | $90,311 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 118,020 | $88,515 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,000 | $84,920 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,467 | $84,053 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,622 | $80,118 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 20,095 | $77,768 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,020 | $77,525 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,800 | $76,401 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,928 | $75,211 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,265 | $74,035 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,052 | $68,995 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,279 | $68,431 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,570 | $66,998 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 20,170 | $65,956 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,496 | $65,470 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 16,438 | $65,094 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 42,716 | $64,074 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14,915 | $60,853 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $59,794 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,640 | $58,411 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,027 | $58,223 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 41,330 | $47,529 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,430 | $38,588 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,498 | $37,921 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,068 | $34,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set |