ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $4,774,016,207 across 1,167 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000013
- Period
- 2025-06-30
- Reported value
- $4.77B
- Holdings
- 1,167
- Top 10 weight
- 5.9%
- New
- 220
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALBadded | +281,743 | $17.7M |
| MRPnew | +553,296 | $15.8M |
| NXTadded | +289,683 | $15.8M |
| COKEadded | +138,359 | $15.4M |
| BCPCadded | +88,630 | $14.1M |
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 |
|---|---|---|
| GMEDexited | -154,724 | -$11.3M |
| FHIreduced | -255,219 | -$11.3M |
| TTMIreduced | -274,340 | -$11.2M |
| GFFreduced | -147,348 | -$10.7M |
| BMIreduced | -43,406 | -$10.6M |
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 1,167 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GMEDGLOBUS MED INC | 154,724 | $11.3M | shares |
| OUTOUTFRONT MEDIA INC | 642,782 | $10.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 69,428 | $8.59M | shares |
| SKTTANGER INC | 245,473 | $8.29M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 59,701 | $7.88M | shares |
| IDAIDACORP INC | 61,300 | $7.12M | shares |
| APPFAPPFOLIO INC | 31,707 | $6.97M | shares |
| CLCOLGATE PALMOLIVE CO | 67,176 | $6.29M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 68,420 | $6.06M | shares |
| FLOFLOWERS FOODS INC | 311,272 | $5.92M | shares |
| BRCBRADY CORP | 83,284 | $5.88M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 127,423 | $5.38M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 141,201 | $5.06M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,255 | $5.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 11,403 | $4.99M | shares |
| CNXCNX RES CORP | 156,660 | $4.93M | shares |
| IDXXIDEXX LABS INC | 11,063 | $4.65M | shares |
| BYDBOYD GAMING CORP | 69,272 | $4.56M | shares |
| MERUS N VMERUS N V | 107,101 | $4.51M | shares |
| VMIVALMONT INDS INC | 15,778 | $4.5M | shares |
| HESS CORPHESS CORP | 26,150 | $4.18M | shares |
| MHKMOHAWK INDS INC | 35,715 | $4.08M | shares |
| PSNPARSONS CORP DEL | 66,071 | $3.91M | shares |
| GDGENERAL DYNAMICS CORP | 14,081 | $3.84M | shares |
| ALGALAMO GROUP INC | 21,271 | $3.79M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 11,390 | $3.79M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 186,170 | $3.76M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 136,742 | $3.74M | shares |
| DXCDXC TECHNOLOGY CO | 218,398 | $3.72M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 32,966 | $3.7M | shares |
| WSOWATSCO INC | 7,130 | $3.62M | shares |
| TFXTELEFLEX INCORPORATED | 26,220 | $3.62M | shares |
| ENRENERGIZER HLDGS INC | 118,960 | $3.56M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 19,800 | $3.55M | shares |
| POWIPOWER INTEGRATIONS INC | 68,856 | $3.48M | shares |
| FCNFTI CONSULTING INC | 19,888 | $3.26M | shares |
| TRGPTARGA RES CORP | 15,215 | $3.05M | shares |
| SEICSEI INVTS CO | 38,744 | $3.01M | shares |
| MASMASCO CORP | 42,100 | $2.93M | shares |
| REALTHE REALREAL INC | 529,770 | $2.86M | shares |
| PGRPROGRESSIVE CORP | 9,962 | $2.82M | shares |
| IRMIRON MTN INC DEL | 31,523 | $2.71M | shares |
| HOGHARLEY DAVIDSON INC | 107,391 | $2.71M | shares |
| PIPRPIPER SANDLER COS | 10,916 | $2.7M | shares |
| FRPTFRESHPET INC | 32,059 | $2.67M | shares |
| BLDTOPBUILD COR | 8,651 | $2.64M | shares |
| ITTITT INC | 20,341 | $2.63M | shares |
| SPGSIMON PPTY GROUP INC NEW | 15,606 | $2.59M | shares |
| WINAWINMARK CORP | 8,019 | $2.55M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 149,752 | $2.51M | shares |
| CWHCAMPING WORLD HLDGS INC | 154,840 | $2.5M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 11,040 | $2.44M | shares |
| ALKTALKAMI TECHNOLOGY INC | 92,531 | $2.43M | shares |
| ESIELEMENT SOLUTIONS INC | 106,015 | $2.4M | shares |
| CIVICIVITAS RESOURCES INC | 66,293 | $2.31M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 126,250 | $2.26M | shares |
| DHID R HORTON INC | 17,567 | $2.23M | shares |
| FTNTFORTINET INC | 22,829 | $2.2M | shares |
| VVVVALVOLINE INC | 62,778 | $2.19M | shares |
| GENIGENIUS SPORTS LIMITED | 212,688 | $2.13M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 20,953 | $1.99M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 44,180 | $1.95M | shares |
| INTCINTEL CORP | 84,808 | $1.93M | shares |
| UCTTULTRA CLEAN HLDGS INC | 87,770 | $1.88M | shares |
| CURBCURBLINE PPTYS CORP | 74,483 | $1.8M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 17,128 | $1.79M | shares |
| HALHALLIBURTON CO | 69,849 | $1.77M | shares |
| MTXMINERALS TECHNOLOGIES INC | 27,347 | $1.74M | shares |
| MYGNMYRIAD GENETICS INC | 180,548 | $1.6M | shares |
| GNLGLOBAL NET LEASE INC | 195,212 | $1.57M | shares |
| RPCRIDGEPOST CAP INC | 132,630 | $1.56M | shares |
| NSANATIONAL STORAGE AFFILIATES | 39,163 | $1.54M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,823 | $1.48M | shares |
| DLBDOLBY LABORATORIES INC | 17,790 | $1.43M | shares |
| PENNPENN ENTERTAINMENT INC | 86,786 | $1.42M | shares |
| LBTYALIBERTY GLOBAL LTD | 117,931 | $1.36M | shares |
| YETIYETI HLDGS INC | 40,531 | $1.34M | shares |
| SLGNSILGAN HLDGS INC | 26,080 | $1.33M | shares |
| STCSTEWART INFORMATION SVCS COR | 18,385 | $1.31M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 11,676 | $1.29M | shares |
| ACCOACCO BRANDS CORP | 281,689 | $1.18M | shares |
| HXLHEXCEL CORP NEW | 21,210 | $1.16M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 21,690 | $1.14M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 82,026 | $1.11M | shares |
| EXCEXELON CORP | 23,973 | $1.1M | shares |
| BILLBILL HOLDINGS INC | 23,262 | $1.07M | shares |
| TAT&T INC | 37,468 | $1.06M | shares |
| CNKCINEMARK HLDGS INC | 41,530 | $1.03M | shares |
| CLWCLEARWATER PAPER CORP | 40,630 | $1.03M | shares |
| LNTHLANTHEUS HLDGS INC | 10,301 | $1.01M | shares |
| MTDRMATADOR RES CO | 19,177 | $980K | shares |
| EOLSEVOLUS INC | 77,757 | $935K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 280,882 | $935K | shares |
| OKTAOKTA INC | 8,459 | $890K | shares |
| NOVNOV INC | 58,470 | $890K | shares |
| ACAARCOSA INC | 11,489 | $886K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 26,287 | $882K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 64,963 | $868K | shares |
| MANMANPOWERGROUP INC WIS | 14,467 | $837K | shares |
| IRONDISC MEDICINE INC | 16,337 | $811K | shares |
| KRNYKEARNY FINL CORP MD | 128,480 | $804K | shares |
| ERIIENERGY RECOVERY INC | 47,050 | $748K | shares |
| RGENREPLIGEN CORP | 5,865 | $746K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,090 | $737K | shares |
| NVRNVR INC | 100 | $724K | shares |
| CXMSPRINKLR INC | 84,760 | $708K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 16,126 | $705K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 682,590 | $696K | shares |
| LEGLEGGETT & PLATT INC | 81,838 | $647K | shares |
| HUMHUMANA INC | 2,440 | $646K | shares |
| STAASTAAR SURGICAL CO | 36,333 | $641K | shares |
| TREELENDINGTREE INC | 12,644 | $636K | shares |
| CPRTCOPART INC | 11,185 | $633K | shares |
| TBCHTURTLE BEACH CORP | 44,210 | $631K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 33,210 | $624K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 45,270 | $605K | shares |
| PARAGON 28 INCPARAGON 28 INC | 46,160 | $603K | shares |
| GATXGATX CORP | 3,800 | $590K | shares |
| SBHSALLY BEAUTY HLDGS INC | 63,895 | $577K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,001 | $576K | shares |
| GGENPACT LIMITED | 11,403 | $574K | shares |
| MSCIMSCI INC | 1,015 | $574K | shares |
| VFCV F CORP | 36,750 | $570K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,048 | $558K | shares |
| ADTADT INC DEL | 67,510 | $550K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 62,719 | $549K | shares |
| MAGNMAGNERA CORP | 29,210 | $530K | shares |
| SYFSYNCHRONY FINANCIAL | 9,860 | $522K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,770 | $520K | shares |
| SNXTD SYNNEX CORPORATION | 4,965 | $516K | shares |
| SCCOSOUTHERN COPPER CORP | 5,421 | $507K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,081 | $507K | shares |
| BTUPEABODY ENGR CORP | 37,080 | $502K | shares |
| MNROMONRO INC | 34,710 | $502K | shares |
| DTDYNATRACE INC | 10,490 | $495K | shares |
| TRUPTRUPANION INC | 13,216 | $493K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,721 | $473K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,070 | $453K | shares |
| DFHDREAM FINDERS HOMES INC | 19,950 | $450K | shares |
| DXCMDEXCOM INC | 5,860 | $400K | shares |
| SNOWSNOWFLAKE INC | 2,722 | $398K | shares |
| AMEDISYS INCAMEDISYS INC | 4,260 | $395K | shares |
| SIGSIGNET JEWELERS LTD | 6,650 | $386K | shares |
| GDDYGODADDY INC | 2,140 | $386K | shares |
| MATVMATIV HOLDINGS INC | 61,233 | $381K | shares |
| TDOCTELADOC HEALTH INC | 47,350 | $377K | shares |
| HANESBRANDS INCHANESBRANDS INC | 63,780 | $368K | shares |
| KFRCKFORCE INC | 7,293 | $357K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 40,480 | $351K | shares |
| LBTYKLIBERTY GLOBAL LTD | 29,070 | $348K | shares |
| APPAPPLOVIN CORP | 1,289 | $342K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 108,823 | $332K | shares |
| BGBUNGE GLOBAL SA | 4,256 | $325K | shares |
| CMICUMMINS INC | 1,030 | $323K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 273,557 | $323K | shares |
| VVXV2X INC | 6,532 | $320K | shares |
| IMTXIMMATICS N.V | 70,668 | $319K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,380 | $314K | shares |
| ELMDELECTROMED INC | 13,041 | $311K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,150 | $311K | shares |
| QTRXQUANTERIX CORP | 46,988 | $306K | shares |
| AMGNAMGEN INC | 971 | $303K | shares |
| MTWMANITOWOC CO INC | 35,060 | $301K | shares |
| PLAYAGS INCPLAYAGS INC | 24,630 | $298K | shares |
| LMBLIMBACH HLDGS INC | 3,975 | $296K | shares |
| SRESEMPRA | 4,080 | $291K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 131,599 | $291K | shares |
| MOVMOVADO GROUP INC | 17,150 | $287K | shares |
| MTRNMATERION CORP | 3,340 | $273K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,580 | $272K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 16,790 | $257K | shares |
| KOCOCA COLA CO | 3,537 | $253K | shares |
| PPLPPL CORP | 6,930 | $250K | shares |
| SOUNSOUNDHOUND AI INC | 30,120 | $245K | shares |
| NEVRO CORPNEVRO CORP | 41,173 | $240K | shares |
| JAKKJAKKS PAC INC | 9,670 | $239K | shares |
| INVAINNOVIVA INC | 13,090 | $237K | shares |
| UTLUNITIL CORP | 3,864 | $223K | shares |
| KNFKNIFE RIVER CORP | 2,460 | $222K | shares |
| LWAYLIFEWAY FOODS INC | 9,076 | $222K | shares |
| FRHCFREEDOM HOLDING CORP | 1,650 | $218K | shares |
| MONEYLION INCMONEYLION INC | 2,470 | $214K | shares |
| OCULOCULAR THERAPEUTIX INC | 29,020 | $213K | shares |
| MYEMYERS INDS INC | 17,800 | $212K | shares |
| WWWWOLVERINE WORLD WIDE INC | 15,220 | $212K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 8,781 | $206K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 57,133 | $202K | shares |
| ANABANAPTYSBIO INC | 10,870 | $202K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 122,348 | $195K | shares |
| RNGRRANGER ENERGY SVCS INC | 13,480 | $191K | shares |
| ORNORION GROUP HLDGS INC | 35,350 | $185K | shares |
| ORGOORGANOGENESIS HLDGS INC | 40,467 | $175K | shares |
| UECURANIUM ENERGY CORP | 35,670 | $171K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,080 | $160K | shares |
| OOMAOOMA INC | 11,087 | $145K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 24,770 | $145K | shares |
| HCATHEALTH CATALYST INC | 31,126 | $141K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 30,952 | $134K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 26,910 | $124K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 11,000 | $120K | shares |
| THRDTHIRD HARMONIC BIO INC | 31,980 | $111K | shares |
| NVAXNOVAVAX INC | 16,690 | $107K | shares |
| FULCFULCRUM THERAPEUTICS INC | 36,147 | $104K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 15,725 | $97K | shares |
| TNGXTANGO THERAPEUTICS INC | 65,560 | $89.8K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,700 | $85.1K | shares |
| NGDNEW GOLD INC | 22,448 | $83.1K | shares |
| ERASERASCA INC | 51,364 | $70.4K | shares |
| QUADQUAD / GRAPHICS INC | 12,152 | $66.2K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 13,823 | $65.8K | shares |
| UPLDUPLAND SOFTWARE INC | 22,860 | $65.4K | shares |
| RMTIROCKWELL MED INC | 48,270 | $54.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 48,700 | $33.1K | shares |
How Q2 2025 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 0001275218-25-000004 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000013 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |