ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $3,718,796,687 across 1,151 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000010
- Period
- 2024-09-30
- Reported value
- $3.72B
- Holdings
- 1,151
- Top 10 weight
- 5.36%
- New
- 196
- Sold out
- 526
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +121,843 | $28.4M |
| MSFTnew | +59,462 | $25.6M |
| NVDAnew | +161,615 | $19.6M |
| AMZNnew | +80,943 | $15.1M |
| PIadded | +56,210 | $12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GMS INCreduced | -132,548 | -$12M |
| GPIreduced | -30,343 | -$11.6M |
| VECTOR GROUP LTDreduced | -652,183 | -$9.73M |
| LNTHreduced | -77,626 | -$8.52M |
| DRVNreduced | -585,513 | -$8.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,151 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABSTANDARD BIOTOOLS INC | 25,117 | $44.5K | shares |
| OPKOPKO HEALTH INC | 35,157 | $43.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 12,611 | $43.6K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 12,055 | $43K | shares |
| DOUGDOUGLAS ELLIMAN INC | 36,354 | $42.2K | shares |
| SMRTSMARTRENT INC | 17,543 | $41.9K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 27,912 | $41.6K | shares |
| DDD3D SYS CORP DEL | 13,387 | $41.1K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 14,720 | $39K | shares |
| PLPLANET LABS PBC | 20,323 | $37.8K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 12,829 | $37.6K | shares |
| FUBOFUBOTV INC | 30,128 | $37.4K | shares |
| TRUETRUECAR INC | 11,692 | $36.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 11,286 | $36.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 107,785 | $36K | shares |
| LWLGLIGHTWAVE LOGIC INC | 12,020 | $35.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 14,808 | $34.5K | shares |
| CHGGCHEGG INC | 10,361 | $32.7K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 11,458 | $32.5K | shares |
| PIXELWORKS INCPIXELWORKS INC | 30,992 | $30.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 45,518 | $29.1K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,888 | $27.8K | shares |
| PMVPPMV PHARMACEUTICALS INC | 15,130 | $24.5K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 12,715 | $21.1K | shares |
| SNDLSNDL INC | 10,590 | $20.1K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 22,733 | $8.83K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | superseded | 2024-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000010 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |