ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $6,647,052,374 across 1,134 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 6.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000016
- Period
- 2026-03-31
- Reported value
- $6.65B
- Holdings
- 1,134
- Top 10 weight
- 6.29%
- New
- 257
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DTadded | +679,416 | $25.1M |
| LEAnew | +198,607 | $24M |
| SOLSnew | +313,363 | $23.9M |
| DOCUadded | +408,945 | $19.4M |
| KRPnew | +1,249,275 | $18.1M |
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 |
|---|---|---|
| FTIreduced | -557,907 | -$38.6M |
| SMreduced | -1,000,765 | -$31.2M |
| SNVexited | -603,858 | -$30.2M |
| BWXTreduced | -132,732 | -$27.1M |
| FSLYreduced | -884,061 | -$25.7M |
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.
Back to all 1,134 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNVSYNOVUS FINANCIAL CORP | 603,858 | $30.2M | shares |
| REVGREV GROUP INC | 369,845 | $22.5M | shares |
| CASYCASEYS GEN STORES INC | 36,179 | $20M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 181,592 | $17.3M | shares |
| COHRCOHERENT CORP | 89,386 | $16.5M | shares |
| FTAIFTAI AVIATION LTD | 72,311 | $14.2M | shares |
| EXASEXACT SCIENCES CORP | 139,190 | $14.1M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 174,189 | $13.8M | shares |
| FLSFLOWSERVE CORP | 191,293 | $13.3M | shares |
| CPTCAMDEN PPTY TR | 107,079 | $11.8M | shares |
| LECOLINCOLN ELEC HLDGS INC | 48,111 | $11.5M | shares |
| ZYMEZYMEWORKS INC | 423,646 | $11.2M | shares |
| RPMRPM INTL INC | 106,109 | $11M | shares |
| CMACOMERICA INC | 122,866 | $10.7M | shares |
| CIVICIVITAS RESOURCES INC | 376,316 | $10.2M | shares |
| TRSTRIMAS CORP | 285,944 | $10.1M | shares |
| PNTGPENNANT GROUP INC | 352,642 | $9.93M | shares |
| BRBRBELLRING BRANDS INC | 324,572 | $8.68M | shares |
| HUNHUNTSMAN CORP | 865,293 | $8.65M | shares |
| NFLXNETFLIX INC. | 91,238 | $8.55M | shares |
| TOLTOLL BROTHERS INC | 63,065 | $8.53M | shares |
| UBERUBER TECHNOLOGIES INC | 98,238 | $8.03M | shares |
| LINLINDE PLC | 18,803 | $8.02M | shares |
| HOMBHOME BANCSHARES INC | 280,675 | $7.8M | shares |
| ANAUTONATION INC | 37,043 | $7.65M | shares |
| FERGFERGUSON ENTERPRISES INC | 31,142 | $6.93M | shares |
| NSANATIONAL STORAGE AFFILIATES | 233,159 | $6.58M | shares |
| DCHDAUCH CORP | 995,453 | $6.38M | shares |
| MOALTRIA GROUP INC | 109,245 | $6.3M | shares |
| SCSCSCANSOURCE INC | 160,629 | $6.27M | shares |
| AIPARTERIS INC | 402,912 | $6.25M | shares |
| CALXCALIX INC | 117,936 | $6.24M | shares |
| CFLTCONFLUENT INC-CLASS A | 204,022 | $6.17M | shares |
| SYNASYNAPTICS INC | 81,630 | $6.04M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 58,854 | $5.93M | shares |
| DVDOUBLEVERIFY HLDGS INC | 475,570 | $5.44M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 13,762 | $5.41M | shares |
| LPGDORIAN LPG LTD | 221,107 | $5.38M | shares |
| NEUNEWMARKET CORP | 7,570 | $5.2M | shares |
| ABCBAMERIS BANCORP | 70,035 | $5.2M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 535,290 | $4.99M | shares |
| CDPCOPT DEFENSE PROPERTIES | 172,793 | $4.8M | shares |
| GERNGERON CORP | 3,499,747 | $4.62M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 320,553 | $4.61M | shares |
| CASHPATHWARD FINANCIAL INC | 64,895 | $4.61M | shares |
| GILDGILEAD SCIENCES INC | 37,341 | $4.58M | shares |
| CALMCAL MAINE FOODS INC | 57,511 | $4.58M | shares |
| SAHSONIC AUTOMOTIVE INC | 73,638 | $4.56M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 343,302 | $4.5M | shares |
| KNFKNIFE RIVER CORP | 63,210 | $4.45M | shares |
| JHGJANUS HENDERSON GROUP PLC | 92,129 | $4.38M | shares |
| TPHTRI POINTE HOMES INC | 136,909 | $4.31M | shares |
| OPLNOPENLANE INC | 142,320 | $4.24M | shares |
| ITRIITRON INC | 44,235 | $4.11M | shares |
| BZHBEAZER HOMES USA INC | 200,898 | $4.07M | shares |
| PIIMPINJ INC | 22,672 | $3.95M | shares |
| KROSKEROS THERAPEUTICS INC | 193,607 | $3.94M | shares |
| CHRDCHORD ENERGY CORPORATION | 42,210 | $3.91M | shares |
| USFDUS FOODS HLDG CORP | 51,573 | $3.88M | shares |
| ROADCONSTRUCTION PARTNERS INC | 34,160 | $3.71M | shares |
| NAGENIAGEN BIOSCIENCE INC | 573,276 | $3.65M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 104,100 | $3.51M | shares |
| DXDYNEX CAP INC | 247,210 | $3.46M | shares |
| MMSMAXIMUS INC | 37,245 | $3.21M | shares |
| NNINELNET INC | 23,434 | $3.12M | shares |
| CELHCELSIUS HLDGS INC | 67,140 | $3.07M | shares |
| ARMKARAMARK | 79,950 | $2.95M | shares |
| ANIPANI PHARMACEUTICALS INC | 35,910 | $2.83M | shares |
| PUBMPUBMATIC INC | 314,634 | $2.79M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 109,733 | $2.76M | shares |
| DBXDROPBOX INC | 95,513 | $2.66M | shares |
| IOSPINNOSPEC INC | 34,278 | $2.62M | shares |
| ACMRACM RESH INC | 66,474 | $2.62M | shares |
| RRRRED ROCK RESORTS INC | 41,540 | $2.57M | shares |
| RPDRAPID7 INC | 166,712 | $2.53M | shares |
| PBPROSPERITY BANCSHARES INC | 36,519 | $2.52M | shares |
| NFGNATIONAL FUEL GAS CO | 30,676 | $2.46M | shares |
| WABCWESTAMERICA BANCORPORATION | 51,318 | $2.45M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 27,350 | $2.41M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 26,235 | $2.39M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 26,540 | $2.37M | shares |
| HTOH2O AMERICA | 48,251 | $2.36M | shares |
| FORFORESTAR GROUP INC | 95,335 | $2.35M | shares |
| RWTREDWOOD TRUST INC | 397,200 | $2.2M | shares |
| JAMFJAMF HOLDING CORP | 168,567 | $2.19M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 223,470 | $2.15M | shares |
| DNLIDENALI THERAPEUTICS INC | 127,030 | $2.1M | shares |
| CARGCARGURUS INC | 54,574 | $2.09M | shares |
| NXQUANEX BLDG PRODS CORP | 135,210 | $2.08M | shares |
| SHAKSHAKE SHACK INC | 25,476 | $2.07M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 25,340 | $2.04M | shares |
| RXORXO INC | 160,408 | $2.03M | shares |
| CVICVR ENERGY INC | 75,250 | $1.91M | shares |
| QUREUNIQURE NV | 72,150 | $1.73M | shares |
| TLNTALEN ENERGY CORP | 4,570 | $1.71M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 29,059 | $1.68M | shares |
| RELYREMITLY GLOBAL INC | 117,432 | $1.62M | shares |
| SOUNSOUNDHOUND AI INC | 154,850 | $1.54M | shares |
| VITLVITAL FARMS INC | 47,184 | $1.51M | shares |
| CRSRCORSAIR GAMING INC | 238,040 | $1.41M | shares |
| UNFUNIFIRST CORP MASS | 7,203 | $1.39M | shares |
| BJRIBJS RESTAURANTS INC | 34,950 | $1.38M | shares |
| CODICOMPASS DIVERSIFIED | 283,080 | $1.36M | shares |
| WSWORTHINGTON STL INC | 39,173 | $1.36M | shares |
| VREVERIS RESIDENTIAL INC | 90,190 | $1.34M | shares |
| TRDAENTRADA THERAPEUTICS INC | 128,611 | $1.32M | shares |
| CUBICUSTOMERS BANCORP INC | 18,051 | $1.32M | shares |
| DAKTDAKTRONICS INC | 66,300 | $1.31M | shares |
| BBAIBIGBEAR AI HLDGS INC | 242,650 | $1.31M | shares |
| TWSTTWIST BIOSCIENCE CORP | 40,601 | $1.29M | shares |
| AMCXAMC GLOBAL MEDIA INC | 133,089 | $1.27M | shares |
| LENZLENZ THERAPEUTICS INC | 76,025 | $1.22M | shares |
| HOUSANYWHERE REAL ESTATE INC | 83,892 | $1.19M | shares |
| EPACENERPAC TOOL GROUP CORP | 30,890 | $1.18M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 226,560 | $1.16M | shares |
| OKLOOKLO INC | 16,120 | $1.16M | shares |
| CORTCORCEPT THERAPEUTICS INC | 32,058 | $1.12M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 33,310 | $1.11M | shares |
| HYHYSTER-YALE INC | 37,184 | $1.1M | shares |
| ANDEANDERSONS INC | 20,672 | $1.1M | shares |
| NWLNEWELL BRANDS INC | 283,140 | $1.05M | shares |
| FFBC1ST FINL BANCORP | 41,904 | $1.05M | shares |
| APPSDIGITAL TURBINE INC | 207,040 | $1.04M | shares |
| GOSSGOSSAMER BIO INC | 332,336 | $1.03M | shares |
| FUBOFUBOTV INC | 406,820 | $1.03M | shares |
| NPKNATIONAL PRESTO INDS INC | 9,577 | $1.02M | shares |
| CNXNPC CONNECTION INC | 17,549 | $1.01M | shares |
| CPFCENTRAL PAC FINL CORP | 32,387 | $1.01M | shares |
| VLTOVERALTO CORP | 9,713 | $969K | shares |
| KSSKOHLS CORP | 47,250 | $964K | shares |
| TREXTREX INC | 27,420 | $962K | shares |
| RAMPLIVERAMP HLDGS INC | 31,755 | $933K | shares |
| WYNNWYNN RESORTS LTD | 7,670 | $923K | shares |
| FHIFEDERATED HERMES INC | 16,202 | $844K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 15,470 | $830K | shares |
| VCYTVERACYTE INC | 19,580 | $824K | shares |
| POWIPOWER INTEGRATIONS INC | 23,140 | $822K | shares |
| DVNDEVON ENERGY CORP NEW | 22,020 | $807K | shares |
| AXGNAXOGEN INC | 24,600 | $805K | shares |
| KBRKBR INC | 19,882 | $799K | shares |
| ANABANAPTYSBIO INC | 16,400 | $795K | shares |
| WWWWOLVERINE WORLD WIDE INC | 43,630 | $792K | shares |
| ARDXARDELYX INC | 134,206 | $782K | shares |
| GDDYGODADDY INC | 6,290 | $780K | shares |
| LBTYKLIBERTY GLOBAL LTD | 63,630 | $702K | shares |
| ACAARCOSA INC | 6,594 | $701K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 32,220 | $684K | shares |
| XYLXYLEM INC | 5,020 | $684K | shares |
| MLKNMILLERKNOLL INC | 36,460 | $666K | shares |
| SMPLSIMPLY GOOD FOODS CO | 33,040 | $663K | shares |
| NGDNEW GOLD INC | 72,047 | $628K | shares |
| ELLAUDER ESTEE COS INC | 5,959 | $624K | shares |
| DALDELTA AIR LINES INC | 8,654 | $601K | shares |
| OGNORGANON & CO | 83,760 | $601K | shares |
| CPNGCOUPANG INC | 24,890 | $587K | shares |
| RMAXRE/MAX HLDGS INC | 75,226 | $571K | shares |
| AZTAAZENTA INC | 17,090 | $568K | shares |
| ALLEALLEGION PLC | 3,467 | $552K | shares |
| BNYBANK OF NY MELLON CORP | 4,750 | $551K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,640 | $528K | shares |
| GRBKGREEN BRICK PARTNERS INC | 8,399 | $526K | shares |
| WAFDWAFD INC | 16,378 | $525K | shares |
| BYDBOYD GAMING CORP | 6,090 | $519K | shares |
| WSMWILLIAMS SONOMA INC | 2,860 | $511K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,910 | $510K | shares |
| SLGSL GREEN RLTY CORP | 11,107 | $509K | shares |
| PZZAPAPA JOHNS INTL INC | 13,150 | $506K | shares |
| AVOMISSION PRODUCE INC | 42,493 | $493K | shares |
| RDNRADIAN GROUP INC | 13,653 | $491K | shares |
| REGNREGENERON PHARMACEUTICALS | 636 | $491K | shares |
| VRSNVERISIGN INC | 2,020 | $491K | shares |
| GRALGRAIL INC | 5,670 | $485K | shares |
| ACHRARCHER AVIATION INC | 63,810 | $480K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 9,510 | $473K | shares |
| GSGOLDMAN SACHS GROUP INC | 508 | $447K | shares |
| JJACOBS SOLUTIONS INC | 3,290 | $436K | shares |
| HDHOME DEPOT INC | 1,262 | $434K | shares |
| STESTERIS PLC | 1,710 | $434K | shares |
| DHID R HORTON INC | 2,852 | $411K | shares |
| CMRCCOMMERCE.COM INC | 99,271 | $409K | shares |
| MTUSMETALLUS INC | 23,580 | $405K | shares |
| ALKSALKERMES PLC | 14,330 | $401K | shares |
| LMBLIMBACH HLDGS INC | 4,900 | $381K | shares |
| PSAPUBLIC STORAGE | 1,445 | $375K | shares |
| GDRXGOODRX HLDGS INC | 137,390 | $372K | shares |
| FLGTFULGENT GENETICS INC | 13,695 | $360K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,435 | $334K | shares |
| VALVALARIS LTD | 6,440 | $325K | shares |
| TWLOTWILIO INC | 2,270 | $323K | shares |
| CCLCARNIVAL CORP | 10,460 | $319K | shares |
| ICHRICHOR HOLDINGS | 17,289 | $319K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 31,896 | $296K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 43,105 | $295K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 14,960 | $283K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 35,871 | $274K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,380 | $274K | shares |
| PENGPENGUIN SOLUTIONS INC | 13,920 | $272K | shares |
| ANETARISTA NETWORKS INC | 2,070 | $271K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,257 | $271K | shares |
| MITKMITEK SYS INC | 25,300 | $267K | shares |
| PRKPARK NATL CORP | 1,725 | $263K | shares |
| RDDTREDDIT INC | 1,141 | $262K | shares |
| VLOVALERO ENERGY CORP | 1,590 | $259K | shares |
| PINSPINTEREST INC | 9,960 | $258K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 4,263 | $254K | shares |
| CWENACLEARWAY ENERGY INC | 8,055 | $253K | shares |
| SFNCSIMMONS FIRST NATL CORP | 13,426 | $253K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,750 | $249K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,108 | $248K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,290 | $248K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,720 | $239K | shares |
| AEHRAEHR TEST SYS | 11,430 | $231K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 580 | $231K | shares |
| CWENCLEARWAY ENERGY INC | 6,503 | $216K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 13,110 | $212K | shares |
| HBCPHOMEBANCORP INC | 3,640 | $210K | shares |
| VTYXVENTYX BIOSCIENCES INC | 23,050 | $208K | shares |
| AMEAMETEK INC | 1,000 | $205K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,800 | $204K | shares |
| FLOCFLOWCO HLDGS INC | 10,690 | $200K | shares |
| FOSLFOSSIL GROUP INC | 51,619 | $194K | shares |
| CHGGCHEGG INC | 188,480 | $175K | shares |
| SPOKSPOK HLDGS INC | 12,080 | $159K | shares |
| ZVIAZEVIA PBC | 60,450 | $140K | shares |
| CXDOCREXENDO INC | 20,901 | $135K | shares |
| OOMAOOMA INC | 11,500 | $135K | shares |
| EPSNEPSILON ENERGY LTD | 26,568 | $123K | shares |
| FSPFRANKLIN STR PPTYS CORP | 128,450 | $121K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 39,546 | $113K | shares |
| OMOUTSET MED INC | 30,210 | $112K | shares |
| DCGODOCGO INC | 119,600 | $105K | shares |
| SKINSKINHEALTH SYSTEMS INC | 69,636 | $96.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 17,072 | $90.3K | shares |
| LPSNLIVEPERSON INC | 20,095 | $77.8K | shares |
| IPSCCENTURY THERAPEUTICS INC | 76,800 | $76.4K | shares |
| ONLORION PROPERTIES INC | 30,279 | $68.4K | shares |
| ARQARQ INC | 20,170 | $66K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 48,496 | $65.5K | shares |
| VNCEVINCE HLDG CORP | 14,915 | $60.9K | shares |
| KLTRKALTURA INC | 36,460 | $59.8K | shares |
| CMTGCLAROS MTG TR INC | 19,027 | $58.2K | shares |
| CDLXCARDLYTICS INC | 41,330 | $47.5K | shares |
| OABIOMNIAB INC | 20,498 | $37.9K | shares |
How Q1 2026 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 0001275218-26-000002 | superseded | 2026-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000016 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |