ALGERT GLOBAL LLC

Q3 2024 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,151
Total value ($000)
$3,718,797
Net value change ($000)
+711,888 (23.7%)
New positions
196
Sold out positions
526
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 28,457 4474.4%
MSFT 25,586 NEW
NVDA 19,627 NEW
AMZN 15,082 NEW
PI 13,119 527.3%
PSN 10,949 239.7%
USFD 10,494 202.4%
AVGO 10,411 NEW
MWA 9,666 483.5%
TNL 9,372 175.5%
Top Reduces (Value $000, Stocks/ETFs)
CLG -10,495 -85.9%
GPI -7,869 -60.5%
CRUS -7,748 -39.8%
ACLS -7,532 -100.0%
DRVN -7,316 -85.1%
WWD -7,000 -58.0%
VECTOR GROUP LTD -6,725 -92.1%
WH -6,373 -100.0%
SITC -5,973 -100.0%
KFY -5,966 -65.9%
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