GLOBEFLEX CAPITAL L P

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$660,817
Net value change ($000)
+7,540 (1.2%)
New positions
66
Sold out positions
79
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESE 8,931 5875.7%
AA 6,902 NEW
CPRX 4,336 63.6%
HSHP 4,102 3016.2%
RUSHA 3,814 76280.0%
DT 3,683 319.2%
PAHC 3,575 44.5%
IFS 3,367 18.5%
HST 2,677 52.0%
ONTO 2,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATL -9,564 -100.0%
UTHR -6,781 -100.0%
PRIM -5,830 -99.9%
RMBS -5,422 -99.8%
UPWK -5,344 -100.0%
IBEX -5,185 -65.4%
TOL -4,182 -100.0%
MANH -3,949 -100.0%
RIGL -3,440 -36.9%
THC -2,785 -28.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type