ALGERT GLOBAL LLC

Q1 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,160
Total value ($000)
$4,043,151
Net value change ($000)
-206,598 (-4.9%)
New positions
219
Sold out positions
212
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: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RL 11,830 475.1%
VLY 11,531 1562.5%
TSN 10,459 NEW
OUT 10,375 NEW
HURN 10,285 773.9%
MANH 8,843 3565.7%
AM 8,663 NEW
UE 7,794 759.6%
AMN 7,750 701.4%
SKYW 7,745 424.6%
Top Reduces (Value $000, Stocks/ETFs)
OUT -16,300 -100.0%
NTRA -16,135 -100.0%
DV -12,859 -100.0%
UNM -12,471 -68.8%
FTDR -12,450 -82.1%
PLXS -12,107 -76.4%
PSN -10,913 -73.6%
VCYT -10,368 -100.0%
DCI -9,971 -100.0%
KEX -9,520 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type