ALGERT GLOBAL LLC

Q1 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 North Square Investments, LLC