GLOBEFLEX CAPITAL L P
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 653,277
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 400 | 653,277 | 13F-HR | GLOBEFLEX CAPITAL L P |
| Q3 2025 | 11/12/2025 | 406 | 649,513 | 13F-HR | GLOBEFLEX CAPITAL L P |
| Q2 2025 | 8/14/2025 | 418 | 1,207,921 | 13F-HR | GLOBEFLEX CAPITAL L P |
| Q2 2014 | 7/18/2014 | 611 | 919,288 | 13F-HR | GLOBEFLEX CAPITAL L P |
| Q1 2014 | 4/23/2014 | 615 | 874,549 | 13F-HR | GLOBEFLEX CAPITAL L P |
| Q4 2013 | 2/12/2014 | 621 | 828,887 | 13F-HR | GLOBEFLEX CAPITAL L P |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 653.3 K | 100.0% | 3.772 K | 0 | 3.772 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
653,277
Holdings
400
QoQ value change ($000)
3,764
(0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.