13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-11, with 1,134 holding rows worth $6,647,052,374.
- Accession
- 0001275218-26-000016
- 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 2026
A holdings report, amendment of type restatement, 1,134 entries on the cover page, a total value of $6,647,052,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,647,052,374 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 |
|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | 03980N107 | COM | 43,400 | $371,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,782 | $366,398 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,325 | $360,651 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 89,680 | $358,720 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,376 | $357,261 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,950 | $351,151 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 227,812 | $348,552 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,707 | $346,781 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,092 | $344,127 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,242 | $341,878 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,990 | $341,440 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,040 | $339,924 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,998 | $328,505 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,455 | $322,124 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 197,447 | $321,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,355 | $318,699 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,780 | $311,280 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,560 | $308,521 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,880 | $305,244 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 72,026 | $301,069 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 311,390 | $299,557 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,890 | $298,475 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,110 | $297,970 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,700 | $295,596 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,300 | $290,472 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,800 | $288,288 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,131 | $287,658 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 62,039 | $286,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,850 | $283,235 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,150 | $282,438 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,280 | $281,916 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,920 | $281,014 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,982 | $280,785 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,194 | $277,020 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,065 | $276,717 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,754 | $273,980 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,826 | $270,887 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43,283 | $269,220 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 80,930 | $267,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,170 | $264,058 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,930 | $264,031 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,752 | $260,897 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,530 | $259,653 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,100 | $258,653 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,200 | $255,060 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 13,806 | $253,616 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,050 | $253,493 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,479 | $253,199 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 48,765 | $249,677 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,260 | $247,458 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 78,230 | $242,513 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,680 | $242,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 620 | $242,054 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,580 | $235,301 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,280 | $233,994 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,344 | $233,956 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 52,108 | $232,199 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,599 | $232,159 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,950 | $229,680 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,630 | $227,487 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,609 | $226,589 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 133,830 | $224,834 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 149,430 | $224,145 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,040 | $224,048 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,768 | $222,960 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,185 | $217,174 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,601 | $216,707 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 118,876 | $216,354 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,620 | $215,415 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,120 | $213,377 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,740 | $212,512 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,100 | $210,661 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,320 | $210,552 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,269 | $208,946 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,519 | $207,850 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 70,054 | $207,360 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,960 | $204,114 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,106 | $201,810 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,900 | $200,282 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,540 | $199,430 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,930 | $197,327 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,848 | $195,436 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 36,780 | $194,566 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,932 | $194,423 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,287 | $193,459 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,420 | $189,748 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,237 | $188,304 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,320 | $186,810 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,200 | $186,050 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42,560 | $185,987 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 136,530 | $180,220 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,530 | $179,949 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,210 | $165,404 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,695 | $164,346 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,150 | $163,066 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,744 | $156,540 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 75,050 | $148,599 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,490 | $136,475 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,840 | $133,878 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,802 | $129,232 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $125,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,839 | $116,168 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,790 | $115,542 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,672 | $114,856 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 85,362 | $110,117 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,460 | $107,276 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 84,452 | $106,410 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,400 | $103,416 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 75,164 | $93,955 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,183 | $93,116 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,898 | $92,526 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,190 | $91,699 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,770 | $90,801 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,270 | $88,938 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 19,713 | $85,357 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,560 | $85,051 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,754 | $83,953 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,630 | $82,474 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,790 | $77,460 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,730 | $76,133 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 61,758 | $75,962 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,052 | $73,914 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,928 | $66,576 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,218 | $65,341 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 16,438 | $64,437 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,467 | $62,497 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 14,656 | $62,288 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 34,980 | $58,766 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 88,232 | $57,695 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 23,181 | $52,621 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 41,590 | $51,572 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 42,716 | $46,988 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,640 | $42,931 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,100 | $18,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | this filing | 2026-08-11 | acceptance time not in the bulk data set |