Managers / Q3 2022 · view latest →
GLOBEFLEX CAPITAL L P
CIK 0000921531 · 4365 EXECUTIVE DR #720, SAN DIEGO, CA, 92121 · 8586589060
Reported Value
$582M
Q3 2022
Positions
491
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Globeflex Capital L P reported $582M in U.S.-listed holdings across 491 positions for Q3 2022.
Its largest position, SMIN, represents 4.0% of the portfolio.
Compared with Q2 2022, the fund opened 74 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 387 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $653M | 400 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $650M | 406 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 418 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 424 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 429 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 464 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $957M | 466 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 478 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $980M | 471 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $854M | 463 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $896M | 466 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $819M | 470 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $789.7B | 476 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $582M | 491 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 479 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $493M | 469 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $488M | 456 | Feb 10, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $458M | 456 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $557M | 452 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $549M | 449 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $469M | 470 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $378M | 470 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $394M | 496 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 527 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $534M | 527 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $458M | 515 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $480M | 514 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $473M | 429 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $420M | 430 | Feb 15, 2019 | RESTATEMENT | changes · 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 ↗.