SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GLOBEFLEX CAPITAL L P

CIK 0000921531 · 4365 EXECUTIVE DR #720, SAN DIEGO, CA, 92121 · 8586589060

Reported Value
$480M
Q2 2019
Positions
514
Filings on Record
32
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Globeflex Capital L P reported $480M in U.S.-listed holdings across 514 positions for Q2 2019.

Its largest position, Icon Ord, represents 3.7% of the portfolio.

Compared with Q1 2019, the fund opened 120 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $420MQ4 ’18Q1 ’19: $473MQ2 ’19: $480MQ3 ’19: $458MQ4 ’19: $534MQ4 ’19Q1 ’20: $325MQ2 ’20: $394MQ3 ’20: $378MQ4 ’20: $469MQ4 ’20Q1 ’21: $549MQ2 ’21: $557MQ3 ’21: $458MQ4 ’21: $488MQ4 ’21Q1 ’22: $493MQ2 ’22: $410MQ3 ’22: $582MQ4 ’22: $789.7BQ4 ’22Q1 ’23: $819MQ2 ’23: $896MQ3 ’23: $854MQ4 ’23: $980MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $957MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $650MQ4 ’25: $653MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.1%Other: 19.7%ETP: 4.8%REIT: 0.7%ADR: 0.7%
  • Common Stock · 74.1% · $356M
  • Other · 19.7% · $95M
  • ETP · 4.8% · $23M
  • REIT · 0.7% · $4M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M387May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$653M400Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$650M406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B418Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B424May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B429Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B464Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$957M466Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$980M471Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$854M463Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$896M466Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$819M470May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$789.7B476Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$582M491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M479Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$493M469May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M456Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$458M456Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M452Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$549M449May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$469M470Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M470Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$394M496Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M527May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M527Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$458M515Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$480M514Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$473M429May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$420M430Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.