ALGERT GLOBAL LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$6,413,595
Net value change ($000)
+438,382 (7.3%)
New positions
248
Sold out positions
241
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ENS 27,728 454.6%
AXSM 21,923 408.9%
AXTA 21,369 1163.3%
FRSH 20,962 298.1%
KEX 20,899 1825.2%
BBIO 20,121 337.3%
SBRA 19,749 7995.5%
KMPR 18,160 457.2%
MOG-A 17,396 531.5%
SM 17,252 321.4%
Top Reduces (Value $000, Stocks/ETFs)
FIX -32,846 -91.3%
GPI -22,579 -80.7%
CRDO -22,499 -58.1%
INSM -20,842 -100.0%
AM -20,204 -90.1%
WK -18,360 -92.9%
MRP -16,973 -79.7%
ARW -16,465 -95.4%
ACIW -16,268 -64.2%
NFG -15,657 -86.4%
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