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ALGERT GLOBAL LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGERT GLOBAL LLC on COLD, newest first. How the timeline and the estimate are built.

ALGERT GLOBAL LLC held 444,333 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 444,333 shares
    Change vs previous 13F +409,110 shares

    0.08% of the 13F portfolio, value $6,984,915.

    13F-HR 0001275218-26-000017 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 35,223 shares
    Change vs previous 13F -177,830 shares

    0.01% of the 13F portfolio, value $403,656.

    13F-HR/A 0001275218-26-000016 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 213,053 shares
    Change vs previous 13F -574,284 shares

    0.04% of the 13F portfolio, value $2,739,862.

    13F-HR/A 0001275218-26-000015 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 787,337 shares
    Change vs previous 13F -36,951 shares

    0.16% of the 13F portfolio, value $9,637,005.

    13F-HR/A 0001275218-26-000014 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 824,288 shares
    Change vs previous 13F +98,928 shares

    0.29% of the 13F portfolio, value $13,707,909.

    13F-HR/A 0001275218-26-000013 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 725,360 shares
    Change vs previous 13F +47,913 shares

    0.39% of the 13F portfolio, value $15,566,226.

    13F-HR/A 0001275218-26-000012 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 677,447 shares
    Change vs previous 13F +183,201 shares

    0.34% of the 13F portfolio, value $14,497,366.

    13F-HR/A 0001275218-26-000011 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 494,246 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $13,972,334.

    13F-HR/A 0001275218-26-000010 filed by ALGERT GLOBAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).