ALGERT GLOBAL LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,413,595
- Description
- San Francisco California based planning integrated investment advisor with a limited liability advisory organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through allocation committee oversight and governance clarity.
- Website
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- Founded
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- Chairman
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- 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 | 2/17/2026 | 1,120 | 6,413,595 | 13F-HR | ALGERT GLOBAL LLC |
| Q3 2025 | 11/14/2025 | 1,113 | 5,975,213 | 13F-HR | ALGERT GLOBAL LLC |
| Q2 2025 | 8/14/2025 | 1,167 | 4,774,014 | 13F-HR | ALGERT GLOBAL LLC |
| Q2 2014 | 8/11/2014 | 288 | 155,151 | 13F-HR | ALGERT COLDIRON INVESTORS LLC |
| Q1 2014 | 4/25/2014 | 306 | 252,637 | 13F-HR | ALGERT COLDIRON INVESTORS LLC |
| Q4 2013 | 2/10/2014 | 344 | 374,020 | 13F-HR | ALGERT COLDIRON INVESTORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.399 M | 99.8% | 429.9 K | 0 | 429.9 K |
| Other | 14.74 K | 0.2% | 8.49 K | 0 | 8.49 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,413,595
Holdings
1120
QoQ value change ($000)
438,382
(7.3%)
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.