ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $6,413,604,748 across 1,120 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000015
- Period
- 2025-12-31
- Reported value
- $6.41B
- Holdings
- 1,120
- Top 10 weight
- 5.91%
- New
- 248
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENSadded | +176,514 | $25.9M |
| AXTAadded | +654,062 | $21.1M |
| FRSHadded | +1,687,764 | $20.7M |
| KEXadded | +186,354 | $20.5M |
| SBRAadded | +1,042,551 | $19.7M |
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 |
|---|---|---|
| FIXreduced | -40,242 | -$37.6M |
| PRAXreduced | -80,178 | -$23.6M |
| CRDOreduced | -153,183 | -$22M |
| INSMexited | -144,726 | -$20.8M |
| GPIreduced | -50,218 | -$19.8M |
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 1,120 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSMINSMED INC | 144,726 | $20.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 459,800 | $12.8M | shares |
| IONQIONQ INC | 192,586 | $11.8M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 154,216 | $10.6M | shares |
| OSKOSHKOSH CORP | 81,133 | $10.5M | shares |
| CVLTCOMMVAULT SYS INC | 52,944 | $9.99M | shares |
| HPPHUDSON PAC PPTYS INC | 3,577,833 | $9.87M | shares |
| CHECHEMED CORP NEW | 21,435 | $9.6M | shares |
| KURAKURA ONCOLOGY INC | 1,011,945 | $8.96M | shares |
| VNOVORNADO RLTY TR | 210,174 | $8.52M | shares |
| GPORGULFPORT ENERGY CORP | 43,491 | $7.87M | shares |
| ALEXALEXANDER & BALDWIN INC | 429,776 | $7.82M | shares |
| SAROSTANDARDAERO INC | 268,250 | $7.32M | shares |
| GEVGE VERNOVA INC | 10,890 | $6.7M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 408,037 | $6.5M | shares |
| OPCHOPTION CARE HEALTH INC | 231,902 | $6.44M | shares |
| SESEA LTD | 35,081 | $6.27M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 162,425 | $6.27M | shares |
| CIENCIENA CORP | 42,630 | $6.21M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 337,810 | $6.09M | shares |
| DDOGDATADOG INC | 40,322 | $5.74M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 713,088 | $5.41M | shares |
| PLXSPLEXUS CORP | 37,396 | $5.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 68,430 | $5.27M | shares |
| VRNSVARONIS SYS INC | 91,358 | $5.25M | shares |
| PDMPIEDMONT REALTY TRUST INC | 581,243 | $5.23M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 78,976 | $4.79M | shares |
| SCISERVICE CORP INTL | 56,670 | $4.72M | shares |
| KLACKLA CORP | 4,191 | $4.52M | shares |
| MGMMGM RESORTS INTERNATIONAL | 130,290 | $4.52M | shares |
| KNSLKINSALE CAP GROUP INC | 10,497 | $4.46M | shares |
| RLIRLI CORP | 67,663 | $4.41M | shares |
| WEXWEX INC | 27,692 | $4.36M | shares |
| PRTAPROTHENA CORP PLC | 445,811 | $4.35M | shares |
| HALOHALOZYME THERAPEUTICS INC | 59,310 | $4.35M | shares |
| FOLDAMICUS THERAPEUTIC | 537,433 | $4.23M | shares |
| EQTEQT CORP | 75,230 | $4.09M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 418,550 | $3.98M | shares |
| FICOFAIR ISAAC CORP | 2,643 | $3.96M | shares |
| TEXTEREX CORP NEW | 77,000 | $3.95M | shares |
| DASHDOORDASH INC | 14,225 | $3.87M | shares |
| MUSAMURPHY USA INC | 9,740 | $3.78M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,740 | $3.74M | shares |
| EGBNEAGLE BANCORPORATION INC | 181,805 | $3.68M | shares |
| CPRICAPRI HOLDINGS LIMITED | 179,140 | $3.57M | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 787,062 | $3.47M | shares |
| EEFTEURONET WORLDWIDE INC | 38,760 | $3.4M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 54,355 | $3.4M | shares |
| FLEXFLEX LTD | 58,375 | $3.38M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 99,486 | $3.34M | shares |
| ATKRATKORE INC | 53,054 | $3.33M | shares |
| CLHCLEAN HARBORS INC | 13,966 | $3.24M | shares |
| TDSTELEPHONE & DATA SYS INC | 81,631 | $3.2M | shares |
| FOXFFOX FACTORY HLDG CORP | 129,920 | $3.16M | shares |
| MAXMEDIAALPHA INC | 275,387 | $3.13M | shares |
| ESRTEMPIRE ST RLTY TR INC | 407,141 | $3.12M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 187,609 | $3.08M | shares |
| TXRHTEXAS ROADHOUSE INC | 18,212 | $3.03M | shares |
| CSGSCSG SYS INTL INC | 46,990 | $3.03M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 199,705 | $2.92M | shares |
| NTNXNUTANIX INC | 38,298 | $2.85M | shares |
| GUESS? INCGUESS? INC | 170,113 | $2.84M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 182,590 | $2.79M | shares |
| SLNOSOLENO THERAPEUTICS INC | 41,040 | $2.77M | shares |
| VIMEO INCVIMEO INC | 346,765 | $2.69M | shares |
| WELLWELLTOWER INC | 14,731 | $2.62M | shares |
| AGCOAGCO CORP | 24,380 | $2.61M | shares |
| ICFIICF INTL INC | 28,010 | $2.6M | shares |
| ELMEELME COMMUNITIES | 153,180 | $2.58M | shares |
| SPTSPROUT SOCIAL INC | 199,848 | $2.58M | shares |
| ROLROLLINS INC | 43,713 | $2.57M | shares |
| HANESBRANDS INCHANESBRANDS INC | 382,827 | $2.52M | shares |
| PROPROS Holdings Inc | 108,372 | $2.48M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 99,200 | $2.46M | shares |
| AVAVAEROVIRONMENT INC | 7,760 | $2.44M | shares |
| AMBPARDAGH METAL PACKAGING S A | 591,885 | $2.36M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 405,499 | $2.33M | shares |
| ALEALLETE INC | 34,940 | $2.32M | shares |
| PDFSPDF SOLUTIONS INC | 89,292 | $2.31M | shares |
| BMOBANK OF MONTREAL | 17,671 | $2.3M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 17,818 | $2.29M | shares |
| KGSKODIAK GAS SVCS INC | 60,930 | $2.25M | shares |
| SMRNUSCALE PWR CORP | 62,530 | $2.25M | shares |
| BANFBANCFIRST CORP | 17,659 | $2.23M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 112,220 | $2.21M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 43,665 | $2.17M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 88,042 | $2.17M | shares |
| CCOICOGENT COMM HOLDINGS INC | 55,520 | $2.13M | shares |
| BNBROOKFIELD CORP | 30,332 | $2.08M | shares |
| MTCHMATCH GROUP INC NEW | 57,870 | $2.04M | shares |
| NENOBLE CORP PLC | 72,270 | $2.04M | shares |
| CRICARTERS INC | 72,330 | $2.04M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 137,170 | $1.98M | shares |
| SDRLSEADRILL LTD | 63,460 | $1.92M | shares |
| EXPEAGLE MATLS INC | 8,220 | $1.92M | shares |
| LBRTLIBERTY ENERGY INC | 153,890 | $1.9M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 57,055 | $1.86M | shares |
| GOLDGOLD COM INC | 70,684 | $1.83M | shares |
| EHABENHABIT INC | 222,609 | $1.78M | shares |
| HLITHARMONIC INC | 174,220 | $1.77M | shares |
| ACTENACT HLDGS INC | 45,496 | $1.74M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 256,467 | $1.71M | shares |
| WORWORTHINGTON ENTERPRISES INC | 30,370 | $1.69M | shares |
| PRMBPRIMO BRANDS CORPORATION | 75,900 | $1.68M | shares |
| BLZEBACKBLAZE INC | 180,346 | $1.67M | shares |
| PCHPOTLATCHDELTIC CORP | 40,708 | $1.66M | shares |
| TBBKBANCORP INC DEL | 21,810 | $1.63M | shares |
| OECORION S.A. | 214,970 | $1.63M | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 105,317 | $1.61M | shares |
| RLJRLJ LODGING TR | 220,236 | $1.59M | shares |
| TRIPTRIPADVISOR INC | 96,510 | $1.57M | shares |
| LXPLXP INDUSTRIAL TRUST | 172,695 | $1.55M | shares |
| Vital Energy IncVital Energy Inc | 91,030 | $1.54M | shares |
| OSCROSCAR HEALTH INC | 80,092 | $1.52M | shares |
| VTRVENTAS INC | 21,000 | $1.47M | shares |
| SEMRSEMRUSH HLDGS INC | 206,941 | $1.47M | shares |
| ZIPZIPRECRUITER INC | 341,261 | $1.44M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,200 | $1.41M | shares |
| CCCHEMOURS CO | 88,070 | $1.4M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 35,847 | $1.39M | shares |
| PRAAPRA GROUP INC | 87,964 | $1.36M | shares |
| ORCLORACLE CORP | 4,599 | $1.29M | shares |
| RGENREPLIGEN CORP | 9,530 | $1.27M | shares |
| XPELXPEL INC | 38,312 | $1.27M | shares |
| PLTKPLAYTIKA HLDG CORP | 319,980 | $1.24M | shares |
| HLIHOULIHAN LOKEY INC | 6,026 | $1.24M | shares |
| REAXTHE REAL BROKERAGE INC | 293,405 | $1.23M | shares |
| LOARLOAR HOLDINGS INC | 15,250 | $1.22M | shares |
| UNITUNITI GROUP LLC | 197,511 | $1.21M | shares |
| EMBCEMBECTA CORP | 83,990 | $1.19M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,230 | $1.15M | shares |
| RCUSARCUS BIOSCIENCES INC | 82,950 | $1.13M | shares |
| BRYBerry Corp | 291,871 | $1.1M | shares |
| BLNDBLEND LABS INC | 271,195 | $990K | shares |
| BXCBLUELINX HLDGS INC | 12,852 | $939K | shares |
| MBINMERCHANTS BANCORP IND | 29,303 | $932K | shares |
| FLYWFLYWIRE CORPORATION | 64,210 | $869K | shares |
| CPRTCOPART INC | 19,324 | $869K | shares |
| ITGARTNER INC | 3,220 | $846K | shares |
| CBSHCOMMERCE BANCSHARES INC | 13,834 | $827K | shares |
| SGSWEETGREEN INC | 103,580 | $827K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,342 | $823K | shares |
| PUMPPROPETRO HLDG CORP | 149,000 | $781K | shares |
| RSRELIANCE INC | 2,690 | $755K | shares |
| PKPARK HOTELS & RESORTS INC | 67,372 | $746K | shares |
| ADEAADEIA INC | 43,260 | $727K | shares |
| DEAEASTERLY GOVT PPTYS INC | 31,520 | $723K | shares |
| GLIBKLIBERTY CAP CORP | 19,031 | $709K | shares |
| CMPCOMPASS MINERALS INTL INC | 36,590 | $703K | shares |
| PIIPOLARIS INC | 11,970 | $696K | shares |
| PRDOPERDOCEO ED CORP | 18,160 | $684K | shares |
| DDDUPONT DE NEMOURS INC | 8,570 | $668K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 40,963 | $664K | shares |
| ULTAULTA BEAUTY INC | 1,204 | $658K | shares |
| WDCWESTERN DIGITAL CORP | 5,350 | $642K | shares |
| HRIHERC HLDGS INC | 5,410 | $631K | shares |
| FLXSFLEXSTEEL INDS INC | 13,332 | $618K | shares |
| SNOWSNOWFLAKE INC | 2,710 | $611K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 36,045 | $604K | shares |
| APPFAPPFOLIO INC | 2,120 | $584K | shares |
| NTRANATERA INC | 3,501 | $564K | shares |
| IMVTIMMUNOVANT INC | 34,900 | $563K | shares |
| BCCBOISE CASCADE CO DEL | 7,029 | $543K | shares |
| PGPROCTER & GAMBLE CO | 3,494 | $537K | shares |
| LLYVALIBERTY MEDIA CORP | 5,510 | $520K | shares |
| GLBEGLOBAL E ONLINE LTD | 14,260 | $510K | shares |
| NWSANEWS CORP NEW | 16,280 | $500K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,020 | $493K | shares |
| ORIOLD REP INTL CORP | 11,550 | $491K | shares |
| MDBMONGODB INC | 1,522 | $472K | shares |
| WIXWIX COM LTD | 2,572 | $457K | shares |
| SSTKSHUTTERSTOCK INC | 21,129 | $441K | shares |
| IQVIQVIA HLDGS INC | 2,270 | $431K | shares |
| ODDODDITY TECH LTD | 6,899 | $430K | shares |
| TGNATEGNA INC | 19,730 | $401K | shares |
| MDTMEDTRONIC PLC | 4,200 | $400K | shares |
| HIWHIGHWOODS PPTYS INC | 12,151 | $387K | shares |
| BHBBAR HBR BANKSHARES | 12,605 | $384K | shares |
| KELYAKELLY SVCS INC | 29,263 | $384K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 27,094 | $380K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 156,398 | $377K | shares |
| Surmodics IncSurmodics Inc | 12,172 | $364K | shares |
| EXPEEXPEDIA GROUP INC | 1,662 | $355K | shares |
| RSKDRISKIFIED LTD | 74,051 | $347K | shares |
| LYTSLSI INDS INC OHIO | 14,410 | $340K | shares |
| ZUMZZUMIEZ INC | 17,100 | $335K | shares |
| CYRXCRYOPORT INC | 35,261 | $334K | shares |
| HLFHERBALIFE LTD | 39,339 | $332K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,643 | $328K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 8,020 | $305K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,440 | $302K | shares |
| HRBBLOCK H & R INC | 5,940 | $300K | shares |
| IMMRIMMERSION CORP | 40,520 | $297K | shares |
| AEVAAEVA TECHNOLOGIES INC | 20,510 | $297K | shares |
| ALXALEXANDERS INC | 1,256 | $295K | shares |
| JOBYJOBY AVIATION INC | 17,450 | $282K | shares |
| OSISOSI SYSTEMS INC | 1,110 | $277K | shares |
| TITNTITAN MACHY INC | 16,360 | $274K | shares |
| CTRNCITI TRENDS INC | 8,770 | $272K | shares |
| UISUNISYS CORP | 69,403 | $271K | shares |
| GSATGLOBALSTAR INC | 7,280 | $265K | shares |
| LINCLINCOLN EDL SVCS CORP | 11,048 | $260K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 15,410 | $259K | shares |
| APTVAPTIV PLC | 2,930 | $253K | shares |
| RUSHBRUSH ENTERPRISES INC | 4,112 | $236K | shares |
| CCCCC4 THERAPEUTICS INC | 106,300 | $236K | shares |
| AVNWAVIAT NETWORKS INC | 10,110 | $232K | shares |
| SLQTSELECTQUOTE INC | 107,650 | $211K | shares |
| PNRPENTAIR PLC | 1,860 | $206K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 2,926 | $200K | shares |
| OBTORANGE CNTY BANCORP INC | 7,944 | $200K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 34,934 | $174K | shares |
| MCHBMECHANICS BANCORP | 12,270 | $163K | shares |
| DHTDHT HOLDINGS INC | 13,490 | $161K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 122,580 | $161K | shares |
| FULCFULCRUM THERAPEUTICS INC | 16,550 | $152K | shares |
| ANGOANGIODYNAMICS INC | 13,620 | $152K | shares |
| MGNXMACROGENICS INC | 88,130 | $148K | shares |
| EBEVENTBRITE INC-CLASS A | 56,112 | $141K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 14,710 | $138K | shares |
| FATEFATE THERAPEUTICS INC | 106,920 | $135K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 24,062 | $134K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 11,106 | $133K | shares |
| MERCMERCER INTL INC | 45,180 | $130K | shares |
| AXTIAXT INC | 28,800 | $129K | shares |
| ACRSACLARIS THERAPEUTICS INC | 65,630 | $125K | shares |
| DOUGDOUGLAS ELLIMAN INC | 40,176 | $115K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 35,338 | $102K | shares |
| RGNXREGENXBIO INC | 10,040 | $96.9K | shares |
| RLGTRADIANT LOGISTICS INC | 15,150 | $89.4K | shares |
| ACHACCENDRA HEALTH INC | 18,415 | $88.4K | shares |
| GSITGSI TECHNOLOGY INC | 23,970 | $88.2K | shares |
| BARKBARK INC | 100,202 | $83.2K | shares |
| AVIRATEA PHARMACEUTICALS INC | 28,199 | $81.8K | shares |
| ACRVACRIVON THERAPEUTICS INC | 44,648 | $80.8K | shares |
| TSQTOWNSQUARE MEDIA INC | 10,771 | $72.4K | shares |
| LAWCS DISCO INC | 10,848 | $70.1K | shares |
| DCDAKOTA GOLD CORP | 13,324 | $60.6K | shares |
| TCRXTSCAN THERAPEUTICS INC | 28,030 | $51K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 19,170 | $39.7K | shares |
| TRUETRUECAR INC | 18,900 | $34.8K | shares |
How Q4 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 0001275218-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000015 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |