ALGERT GLOBAL LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$6,647,047
Net value change ($000)
+233,452 (3.6%)
New positions
257
Sold out positions
243
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 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)
SNDK 41,521 130.6%
DT 24,265 414.4%
LEA 24,047 NEW
SOLS 23,866 NEW
DOCU 18,279 505.6%
KRP 18,077 NEW
VVX 18,073 616.6%
PCVX 18,039 579.7%
CNX 17,966 274.2%
MSGE 17,959 371.6%
Top Reduces (Value $000, Stocks/ETFs)
SNV -30,223 -100.0%
REVG -22,490 -100.0%
BWXT -21,823 -75.1%
CASY -19,996 -100.0%
MLI -19,587 -55.7%
PRAX -18,559 -78.1%
FRSH -17,603 -62.9%
PINNACLE FINANCIAL PARTNERS INC -17,326 -100.0%
COHR -16,498 -100.0%
FTI -16,263 -40.2%
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