ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $5,975,202,738 across 1,113 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 6.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000014
- Period
- 2025-09-30
- Reported value
- $5.98B
- Holdings
- 1,113
- Top 10 weight
- 6.15%
- New
- 215
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPIadded | +50,248 | $22M |
| TCBIadded | +259,380 | $21.9M |
| DINOadded | +332,928 | $17.4M |
| HOGnew | +618,133 | $17.2M |
| NFGadded | +178,510 | $16.5M |
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 |
|---|---|---|
| TPRreduced | -219,475 | -$24.8M |
| FNreduced | -55,325 | -$20.2M |
| PAGPexited | -932,015 | -$18.1M |
| AROCreduced | -629,455 | -$16.6M |
| GVAexited | -166,270 | -$15.5M |
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 1,113 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAGPPLAINS GP HLDGS L P | 932,015 | $18.1M | shares |
| GVAGRANITE CONSTR INC | 166,270 | $15.5M | shares |
| AFRMAFFIRM HLDGS INC | 168,290 | $11.6M | shares |
| SRSPIRE INC | 156,957 | $11.5M | shares |
| BJBJS WHSL CLUB HLDGS INC | 89,488 | $9.65M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 365,850 | $7.72M | shares |
| SOFISOFI TECHNOLOGIES INC | 420,327 | $7.65M | shares |
| ESEESCO TECHNOLOGIES INC | 39,106 | $7.5M | shares |
| NMRKNEWMARK GROUP INC | 606,039 | $7.36M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 171,820 | $6.86M | shares |
| DNOWDNOW INC | 445,112 | $6.6M | shares |
| ALLEALLEGION PLC | 45,190 | $6.51M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 562,085 | $6.45M | shares |
| XRAYDENTSPLY SIRONA INC | 404,830 | $6.43M | shares |
| ATENA10 NETWORKS INC | 323,575 | $6.26M | shares |
| ALAIR LEASE CORP | 104,250 | $6.1M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 69,040 | $5.61M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 253,080 | $5.32M | shares |
| LMTLOCKHEED MARTIN CORP | 11,453 | $5.3M | shares |
| INDBINDEPENDENT BK CORP MASS | 83,629 | $5.26M | shares |
| AGLAGILON HEALTH INC COM (DE) | 2,205,599 | $5.07M | shares |
| LPXLOUISIANA PAC CORP | 55,792 | $4.8M | shares |
| TEAMATLASSIAN CORPORATION | 23,327 | $4.74M | shares |
| CWENCLEARWAY ENERGY INC | 144,673 | $4.63M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 40,842 | $4.45M | shares |
| BRKRBRUKER CORP | 108,060 | $4.45M | shares |
| PKGPACKAGING CORP AMER | 23,132 | $4.36M | shares |
| SAIASAIA INC | 15,554 | $4.26M | shares |
| RKLBROCKET LAB CORP | 118,920 | $4.25M | shares |
| TTDTHE TRADE DESK INC | 57,118 | $4.11M | shares |
| CARAVIS BUDGET GROUP INC | 24,317 | $4.11M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 41,604 | $4.1M | shares |
| LAMRLAMAR ADVERTISING CO | 33,646 | $4.08M | shares |
| SHOOMADDEN STEVEN LTD | 169,830 | $4.07M | shares |
| ULSUL SOLUTIONS INC | 55,740 | $4.06M | shares |
| EAELECTRONIC ARTS INC | 24,887 | $3.97M | shares |
| PEGAPEGASYSTEMS INC | 72,716 | $3.94M | shares |
| MCMOELIS & CO | 62,690 | $3.91M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 173,334 | $3.9M | shares |
| RGLDROYAL GOLD INC | 21,404 | $3.81M | shares |
| CSWCSW INDUSTRIALS INC | 13,064 | $3.75M | shares |
| BMIBADGER METER INC | 15,233 | $3.73M | shares |
| MOHMOLINA HEALTHCARE INC | 12,378 | $3.69M | shares |
| SPSCSPS COMM INC | 26,995 | $3.67M | shares |
| RXSTRXSIGHT INC | 280,135 | $3.64M | shares |
| GMS INCGMS INC | 33,310 | $3.62M | shares |
| MRSHMARSH & MCLENNAN COS INC | 16,113 | $3.52M | shares |
| FNDFLOOR & DECOR HLDGS INC | 45,719 | $3.47M | shares |
| AZTAAZENTA INC | 104,740 | $3.22M | shares |
| CAVACAVA GROUP INC | 38,021 | $3.2M | shares |
| DTMDT MIDSTREAM INC | 29,090 | $3.2M | shares |
| EEEXCELERATE ENERGY INC | 106,740 | $3.13M | shares |
| BOKFBOK FINL CORP | 31,865 | $3.11M | shares |
| GFFGRIFFON CORP | 42,387 | $3.07M | shares |
| MCKMCKESSON CORP | 4,173 | $3.06M | shares |
| LNWOLIGHT & WONDER INC | 31,764 | $3.06M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 121,597 | $3.02M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 51,328 | $2.92M | shares |
| TNCTENNANT CO | 37,653 | $2.92M | shares |
| CLXCLOROX CO DEL | 23,561 | $2.83M | shares |
| VCVISTEON CORP | 29,388 | $2.74M | shares |
| AIC3 AI INC | 111,073 | $2.73M | shares |
| SBCFSEACOAST BKG CORP FLA | 97,447 | $2.69M | shares |
| GIIIG III APPAREL GROUP LTD | 119,820 | $2.68M | shares |
| FLRFLUOR CORP | 52,003 | $2.67M | shares |
| CBTCABOT CORP | 35,404 | $2.66M | shares |
| HZOMARINEMAX INC | 105,535 | $2.65M | shares |
| MACMACERICH CO | 159,724 | $2.58M | shares |
| ENSGENSIGN GROUP INC | 15,785 | $2.43M | shares |
| TRNTRINITY INDS INC | 88,359 | $2.39M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,600 | $2.34M | shares |
| UNITI GROUP INCUNITI GROUP INC | 534,806 | $2.31M | shares |
| BHEBENCHMARK ELECTRS INC | 58,699 | $2.28M | shares |
| HAEHAEMONETICS CORP MASS | 30,520 | $2.28M | shares |
| IRTINDEPENDENCE RLTY TR INC | 127,024 | $2.25M | shares |
| GRNDGRINDR INC | 98,790 | $2.24M | shares |
| RYNRAYONIER INC | 99,370 | $2.2M | shares |
| MODMODINE MFG CO | 22,077 | $2.17M | shares |
| EVHEVOLENT HEALTH INC | 191,581 | $2.16M | shares |
| REXRREXFORD INDL RLTY INC | 60,000 | $2.13M | shares |
| BOHBANK OF HI CORP | 31,414 | $2.12M | shares |
| WTWISDOMTREE INC | 182,013 | $2.09M | shares |
| SNEXSTONEX GROUP INC | 22,422 | $2.04M | shares |
| WNCWABASH NATL CORP | 191,295 | $2.03M | shares |
| KNTKKINETIK HOLDINGS INC | 44,550 | $1.96M | shares |
| MRCYMERCURY SYS INC | 35,770 | $1.93M | shares |
| QCOMQUALCOMM INC | 11,805 | $1.88M | shares |
| PRPERMIAN RESOURCES CORP | 136,629 | $1.86M | shares |
| OLO INCOLO INC | 208,652 | $1.86M | shares |
| PBIPITNEY BOWES INC | 167,069 | $1.82M | shares |
| WKCWORLD KINECT CORPORATION | 61,478 | $1.74M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 93,374 | $1.72M | shares |
| IVTINVENTRUST PPTYS CORP | 61,118 | $1.67M | shares |
| SLVMSYLVAMO CORP | 32,934 | $1.65M | shares |
| MATMATTEL INC | 81,710 | $1.61M | shares |
| ATROASTRONICS CORP | 47,920 | $1.6M | shares |
| JBTMJBT MAREL CORPORATION | 13,280 | $1.6M | shares |
| AGYSAGILYSYS INC | 13,590 | $1.56M | shares |
| ADNTADIENT PLC | 79,417 | $1.55M | shares |
| NUVBNUVATION BIO INC | 781,165 | $1.52M | shares |
| NEXTNEXTDECADE CORP | 169,894 | $1.51M | shares |
| SABRSABRE CORP | 464,052 | $1.47M | shares |
| EVTCEVERTEC INC | 40,523 | $1.46M | shares |
| BURBURFORD CAPITAL LIMITED | 101,279 | $1.44M | shares |
| ASHASHLAND INC | 28,490 | $1.43M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,086 | $1.41M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 33,050 | $1.38M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 164,250 | $1.36M | shares |
| KRPKIMBELL RTY PARTNERS LP | 94,980 | $1.33M | shares |
| PLABPHOTRONICS INC | 69,821 | $1.31M | shares |
| CTKBCYTEK BIOSCIENCES INC | 372,238 | $1.27M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 31,620 | $1.26M | shares |
| SPGIS&P GLOBAL INC | 2,328 | $1.23M | shares |
| 89BIO INC89BIO INC | 121,981 | $1.2M | shares |
| TDAYUSA TODAY CO INC | 334,410 | $1.2M | shares |
| AKROAKERO THERAPEUTICS INC | 21,919 | $1.17M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 82,043 | $1.15M | shares |
| TTCTORO CO | 15,780 | $1.12M | shares |
| OCOWENS CORNING NEW | 7,820 | $1.08M | shares |
| AIOTPOWERFLEET INC | 245,250 | $1.06M | shares |
| ONTOONTO INNOVATION INC | 10,248 | $1.03M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 119,629 | $1.03M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 138,481 | $1.02M | shares |
| UFCSUNITED FIRE GROUP INC | 34,650 | $994K | shares |
| CCICROWN CASTLE INC | 9,554 | $981K | shares |
| SBGISINCLAIR INC | 70,480 | $974K | shares |
| MUXMCEWEN INC. | 100,329 | $964K | shares |
| GTGOODYEAR TIRE & RUBR CO | 92,480 | $959K | shares |
| NOVTNOVANTA INC | 6,910 | $891K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 12,940 | $880K | shares |
| CVNACARVANA CO | 2,600 | $876K | shares |
| MFCMANULIFE FINL CORP | 27,127 | $864K | shares |
| HAYWHAYWARD HLDGS INC | 61,900 | $854K | shares |
| ICUIICU MED INC | 6,370 | $842K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 341,760 | $837K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 83,847 | $832K | shares |
| ILMNILLUMINA INC | 8,640 | $824K | shares |
| EYENATIONAL VISION HLDGS INC | 35,630 | $820K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 25,089 | $785K | shares |
| KFYKORN FERRY | 10,460 | $767K | shares |
| HWKNHAWKINS INC | 5,390 | $766K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 74,477 | $743K | shares |
| REPLREPLIMUNE GROUP INC | 79,370 | $737K | shares |
| CUZCOUSINS PPTYS INC | 24,379 | $732K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 13,055 | $722K | shares |
| SFIXSTITCH FIX INC | 192,750 | $713K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 25,947 | $681K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 83,040 | $676K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,980 | $652K | shares |
| UWMCUWM HOLDINGS CORPORATION | 156,950 | $650K | shares |
| VNTVONTIER CORPORATION | 17,140 | $632K | shares |
| CVGWCALAVO GROWERS INC | 23,194 | $617K | shares |
| MASIMASIMO CORP | 3,570 | $601K | shares |
| FUBOFUBOTV INC | 153,770 | $594K | shares |
| CAGCONAGRA BRANDS INC | 28,907 | $592K | shares |
| KRTKARAT PACKAGING INC | 20,685 | $582K | shares |
| ASAMER SPORTS INC | 14,822 | $575K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,817 | $574K | shares |
| PINSPINTEREST INC | 15,383 | $552K | shares |
| URIUNITED RENTALS INC | 724 | $545K | shares |
| LUNRINTUITIVE MACHINES INC | 50,067 | $544K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,200 | $535K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 13,610 | $534K | shares |
| CEVACEVA INC | 23,723 | $521K | shares |
| WFRDWEATHERFORD INTL PLC | 9,750 | $491K | shares |
| CNXCCONCENTRIX CORP | 9,280 | $490K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,520 | $479K | shares |
| TASKTASKUS INC | 28,450 | $477K | shares |
| OFIXORTHOFIX MED INC | 42,529 | $474K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,850 | $473K | shares |
| AKRACADIA RLTY TR | 25,390 | $471K | shares |
| YEXTYEXT INC | 54,750 | $465K | shares |
| INCYINCYTE CORP | 6,760 | $460K | shares |
| INTAINTAPP INC | 8,854 | $457K | shares |
| HEI-AHEICO CORP NEW | 1,760 | $455K | shares |
| LIFLIFE360 INC | 6,670 | $435K | shares |
| VEEVVEEVA SYS INC | 1,500 | $432K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 40,586 | $428K | shares |
| NGVTINGEVITY CORP | 9,867 | $425K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,280 | $424K | shares |
| WTMWHITE MTNS INS GROUP LTD | 233 | $418K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 81,572 | $412K | shares |
| NUSNU SKIN ENTERPRISES INC | 51,000 | $407K | shares |
| HTHHILLTOP HLDGS INC | 13,348 | $405K | shares |
| AVTAVNET INC | 7,561 | $401K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 20,220 | $400K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,413 | $399K | shares |
| AAGILENT TECHNOLOGIES INC | 3,350 | $395K | shares |
| GHMGRAHAM CORP | 7,885 | $390K | shares |
| FNFFIDELITY NATL FINL INC | 6,940 | $389K | shares |
| WMBWILLIAMS COS INC | 6,170 | $388K | shares |
| AZEK CO INCAZEK CO INC | 6,970 | $379K | shares |
| ASNDASCENDIS PHARMA A/S | 2,175 | $375K | shares |
| APAAPA CORPORATION | 20,450 | $374K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 32,185 | $361K | shares |
| COHUCOHU INC | 18,750 | $361K | shares |
| SENEASENECA FOODS CORP NEW | 3,490 | $354K | shares |
| MEDMEDIFAST INC | 24,963 | $351K | shares |
| BFLYBUTTERFLY NETWORK INC | 173,620 | $347K | shares |
| PHMPULTE GROUP INC | 3,149 | $332K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 18,140 | $329K | shares |
| FFIVF5 INC | 1,060 | $312K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 32,430 | $312K | shares |
| IPINTERNATIONAL PAPER CO | 6,640 | $311K | shares |
| NATHNATHANS FAMOUS INC | 2,810 | $311K | shares |
| MCWMISTER CAR WASH INC | 51,500 | $310K | shares |
| FWRDFORWARD AIR CORP | 12,540 | $308K | shares |
| FOXAFOX CORP | 5,393 | $302K | shares |
| GWWWW GRAINGER INC | 290 | $302K | shares |
| NEWTNEWTEKONE INC | 25,843 | $292K | shares |
| ODPTHE ODP CORP | 15,620 | $283K | shares |
| FMCFMC CORP | 6,662 | $278K | shares |
| VMCVULCAN MATLS CO | 1,065 | $278K | shares |
| AMRCAMERESCO INC | 18,224 | $277K | shares |
| NABLN-ABLE INC | 34,110 | $276K | shares |
| FEIMFREQUENCY ELECTRS INC | 12,120 | $275K | shares |
| RBCRBC BEARINGS INC | 710 | $273K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,888 | $271K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 95,533 | $267K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,459 | $263K | shares |
| CSVCARRIAGE SVCS INC | 5,724 | $262K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 18,693 | $261K | shares |
| VSXYVICTORIAS SECRET AND CO | 13,716 | $254K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,518 | $252K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,900 | $247K | shares |
| STRTSTRATTEC SEC CORP | 3,951 | $246K | shares |
| UDRUDR INC | 6,018 | $246K | shares |
| TBLATABOOLA.COM LTD | 65,872 | $241K | shares |
| CITHE CIGNA GROUP | 722 | $239K | shares |
| KDKYNDRYL HLDGS INC | 5,626 | $236K | shares |
| WUWESTERN UN CO | 27,300 | $230K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,489 | $216K | shares |
| GRCGORMAN RUPP CO | 5,692 | $209K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,500 | $206K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 40,710 | $201K | shares |
| TMCITREACE MED CONCEPTS INC | 32,880 | $193K | shares |
| FFORD MTR CO | 17,746 | $193K | shares |
| NXQUANEX BLDG PRODS CORP | 10,170 | $192K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 46,985 | $191K | shares |
| SVRASAVARA INC | 79,948 | $182K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 12,890 | $179K | shares |
| RUMRUM GROUP INC | 19,620 | $176K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,041 | $176K | shares |
| HRHEALTHCARE RLTY TR | 11,007 | $175K | shares |
| WVEWAVE LIFE SCIENCES LTD | 26,420 | $172K | shares |
| PSNLPERSONALIS INC | 25,200 | $165K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 26,180 | $158K | shares |
| PGREPARAMOUNT GROUP INC | 25,162 | $153K | shares |
| CLDTCHATHAM LODGING TR | 20,662 | $144K | shares |
| FSMFORTUNA MNG CORP | 21,671 | $141K | shares |
| CRNTCERAGON NETWORKS LTD | 55,612 | $137K | shares |
| SSPSCRIPPS E W CO OHIO | 46,496 | $137K | shares |
| FPHFIVE POINT HOLDINGS LLC | 24,088 | $132K | shares |
| EYPTEYEPOINT INC | 13,340 | $126K | shares |
| HOPEHOPE BANCORP INC | 10,949 | $117K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 18,309 | $114K | shares |
| EPMEVOLUTION PETE CORP | 22,168 | $104K | shares |
| VIRVIR BIOTECHNOLOGY INC | 19,802 | $99.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 24,990 | $96.2K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 13,520 | $86.3K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 29,030 | $83.9K | shares |
| ARAYACCURAY INC DEL | 60,930 | $83.5K | shares |
| EGHT8X8 INC NEW | 36,211 | $71K | shares |
| GTNGRAY MEDIA INC | 15,600 | $70.7K | shares |
| ALECALECTOR INC | 44,460 | $62.2K | shares |
| REIRING ENERGY INC | 73,390 | $58.3K | shares |
| MNKDMANNKIND CORP | 15,480 | $57.9K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 16,340 | $47.9K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 101,313 | $30K | shares |
How Q3 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 0001275218-25-000005 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000014 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |