SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ALGERT GLOBAL LLC

CIK 0001275218 · 101 CALIFORNIA STREET, SUITE 3240, SAN FRANCISCO, CA, 94111 · 415-675-7300

Reported Value
$4.0B
Q1 2025
Positions
1,160
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Algert Global LLC reported $4.0B in U.S.-listed holdings across 1,160 positions for Q1 2025.

Compared with Q4 2024, the fund opened 219 new positions and exited 212.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+5.7%
share of reported value
Largest Position
+0.8%
Apple
New / Exited
219 / 212
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $175MQ2 ’19: $271MQ3 ’19: $268MQ4 ’19: $335MQ4 ’19Q1 ’20: $237MQ2 ’20: $295MQ3 ’20: $315MQ4 ’20: $351MQ4 ’20Q1 ’21: $313MQ2 ’21: $297MQ3 ’21: $751MQ4 ’21: $801MQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.7BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%REIT: 5.8%Other: 0.9%Ltd Part: 0.4%ADR: 0.1%Other: 0.2%
  • Common Stock · 92.5% · $3.7B
  • REIT · 5.8% · $235M
  • Other · 0.9% · $37M
  • Ltd Part · 0.4% · $17M
  • ADR · 0.1% · $5M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSNTYSON FOODS INCNEW+163.9K163.9K+$10M$10M
OUTOUTFRONT MEDIA INCNEW+642.8K642.8K+$10M$10M
AMANTERO MIDSTREAM CORPNEW+481.3K481.3K+$9M$9M
MOSMOSAIC CO NEWNEW+280.4K280.4K+$8M$8M
SANMSANMINA CORPORATIONNEW+90.1K90.1K+$7M$7M
JNPJUNIPER NETWORKS INCNEW+181.2K181.2K+$7M$7M
GE AEROSPACENEW+32.2K32.2K+$6M$6M
CPTCAMDEN PPTY TRNEW+51.3K51.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.83%$34M151.7K
2MLIMUELLER INDS INChistory →COM0.67%$27M353.8K
3MSFTMICROSOFT CORPhistory →COM0.65%$26M69.7K
4FTITECHNIPFMC PLChistory →COM0.61%$25M776.9K
5BRBRBELLRING BRANDS INChistory →COMMON STOCK0.58%$23M314.9K
6ITRIITRON INChistory →COM0.53%$21M203.0K
7NVDANVIDIA CORPORATIONhistory →COM0.51%$21M189.7K
8PORPORTLAND GEN ELEC COhistory →COM NEW0.48%$19M434.7K
9MWAMUELLER WTR PRODS INChistory →COM SER A0.45%$18M711.3K
10PAGPPLAINS GP HLDGS L Phistory →LTD PARTNR INT0.42%$17M801.9K
11BRXBRIXMOR PPTY GROUP INChistory →COM0.42%$17M633.8K
12EEFTEURONET WORLDWIDE INChistory →COM0.40%$16M152.6K
13SFMSPROUTS FMRS MKT INChistory →COM0.40%$16M105.4K
14CWCURTISS WRIGHT CORPhistory →COM0.40%$16M50.7K
15COKECOCA COLA CONS INChistory →COM0.40%$16M11.9K
16CRSCARPENTER TECHNOLOGY CORPhistory →COM0.39%$16M86.3K
17WBSWEBSTER FINL CORPhistory →COM0.39%$16M303.1K
18COLDAMERICOLD REALTY TRUST INChistory →COM0.38%$16M725.4K
19OSKOSHKOSH CORPhistory →COM0.38%$15M161.8K
20MEDPMEDPACE HLDGS INChistory →COM0.38%$15M49.9K
21PFGCPERFORMANCE FOOD GROUP COhistory →COM0.38%$15M192.9K
22AROCARCHROCK INChistory →COM0.37%$15M576.6K
23HUNHUNTSMAN CORPhistory →COM0.37%$15M951.5K
24FBPFIRST BANCORP P Rhistory →COM NEW0.37%$15M781.6K
25FHNFIRST HORIZON CORPORATIONhistory →COM0.37%$15M764.9K
26MHOM/I HOMES INChistory →COM0.37%$15M129.7K
27AESAES CORPhistory →COM0.36%$15M1.18M
28TMHCTAYLOR MORRISON HOME CORPhistory →COM0.36%$15M242.2K
29RLRALPH LAUREN CORPhistory →CL A0.35%$14M64.9K
30AXAXOS FINANCIAL INChistory →COM0.35%$14M221.7K
31USFDUS FOODS HLDG CORPhistory →COM0.35%$14M216.8K
32CHECHEMED CORP NEWhistory →COM0.35%$14M23.0K
33DORMDORMAN PRODS INChistory →COM0.35%$14M116.9K
34CHRDCHORD ENERGY CORPORATIONhistory →COM NEW0.35%$14M124.9K
35SIGISELECTIVE INS GROUP INChistory →COM0.35%$14M152.5K
36CVSAADTALEM GLOBAL ED INChistory →COM0.35%$14M138.6K
37PRIMPRIMORIS SVCS CORPhistory →COM0.34%$14M242.3K
38BANCBANC OF CALIFORNIA INChistory →COM0.34%$14M977.2K
39BWXTBWX TECHNOLOGIES INChistory →COM0.34%$14M140.3K
40HESMHESS MIDSTREAM LPhistory →CL A SHS0.34%$14M325.4K
41GVAGRANITE CONSTR INChistory →COM0.34%$14M182.3K
42LADLITHIA MTRS INChistory →COM0.34%$14M46.7K
43GFFGRIFFON CORPhistory →COM0.34%$14M189.7K
44FHIFEDERATED HERMES INChistory →CL B0.33%$14M331.8K
45CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT0.33%$14M495.2K
46CLEARWATER ANALYTICS HLDGS ICL A0.33%$13M498.6K
47AMZNAMAZON COM INChistory →COM0.33%$13M69.7K
48CCSCENTURY CMNTYS INChistory →COM0.32%$13M194.4K
49ARANTERO RESOURCES CORPhistory →COM0.32%$13M321.1K
50BKUBANKUNITED INChistory →COM0.32%$13M376.3K
51DRSLEONARDO DRS INChistory →COM0.32%$13M391.7K
52GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$13M82.7K
53FIXCOMFORT SYS USA INChistory →COM0.31%$13M39.4K
54BCCBOISE CASCADE CO DELhistory →COM0.31%$13M128.4K
55AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.31%$13M55.7K
56FNFABRINEThistory →SHS0.31%$12M63.1K
57VLYVALLEY NATL BANCORPhistory →COM0.30%$12M1.38M
58ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.30%$12M334.0K
59ALRMALARM COM HLDGS INChistory →COM0.30%$12M217.9K
60KRGKITE RLTY GROUP TRhistory →COM NEW0.30%$12M541.6K
61NYTNEW YORK TIMES COhistory →CL A0.30%$12M243.0K
62OGEOGE ENERGY CORPhistory →COM0.30%$12M262.0K
63AMBAAMBARELLA INChistory →SHS0.30%$12M238.3K
64INGRINGREDION INChistory →COM0.29%$12M87.3K
65LTHLIFE TIME GROUP HOLDINGS INChistory →COMMON STOCK0.29%$12M387.3K
66AMGAFFILIATED MANAGERS GROUP INhistory →COM0.29%$12M69.2K
67HURNHURON CONSULTING GROUP INChistory →COM0.29%$12M81.0K
68CRVLCORVEL CORPhistory →COM0.29%$12M103.1K
69MORNMORNINGSTAR INChistory →COM0.28%$11M38.2K
70ACIWACI WORLDWIDE INChistory →COM0.28%$11M208.5K
71SITIO ROYALTIES CORPCLASS A COM0.28%$11M572.3K
72OZKBANK OZK LITTLE ROCK ARKhistory →COM0.28%$11M261.0K
73GMEDGLOBUS MED INChistory →CL A0.28%$11M154.7K
74SYNOVUS FINL CORPCOM NEW0.28%$11M242.0K
75ABCBAMERIS BANCORPhistory →COM0.28%$11M196.4K
76BMIBADGER METER INChistory →COM0.28%$11M58.6K
77TNLTRAVEL PLUS LEISURE COhistory →COM0.27%$11M239.9K
78RUSHARUSH ENTERPRISES INChistory →CL A0.27%$11M204.9K
79DEIDOUGLAS EMMETT INChistory →COM0.27%$11M682.8K
80EHCENCOMPASS HEALTH CORPhistory →COM0.27%$11M107.8K
81JANUS HENDERSON GROUP PLCORD SHS0.27%$11M302.0K
82CWENCLEARWAY ENERGY INChistory →CL C0.27%$11M360.0K
83SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.27%$11M884.6K
84GLGLOBE LIFE INChistory →COM0.27%$11M82.5K
85LLYELI LILLY & COhistory →COM0.27%$11M13.1K
86ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.27%$11M112.5K
87JLLJONES LANG LASALLE INChistory →COM0.27%$11M43.2K
88CMACOMERICA INChistory →COM0.26%$11M179.9K
89TSNTYSON FOODS INChistory →CL A0.26%$10M163.9K
90OUTOUTFRONT MEDIA INChistory →COM NEW0.26%$10M642.8K
91COMPCOMPASS INChistory →CL A0.26%$10M1.18M
92DUOLDUOLINGO INChistory →CL A COM0.26%$10M33.3K
93FLSFLOWSERVE CORPhistory →COM0.25%$10M209.7K
94TPRTAPESTRY INChistory →COM0.25%$10M145.4K
95AVGOBROADCOM INChistory →COM0.25%$10M61.0K
96ENSGENSIGN GROUP INChistory →COM0.25%$10M78.7K
97GAPGAP INCCOM0.24%$10M477.3K
98CHWYCHEWY INCCL A0.24%$10M301.2K
99FRFIRST INDL RLTY TR INCCOM0.24%$10M180.2K
100INDBINDEPENDENT BK CORP MASSCOM0.24%$10M154.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B1,134May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B1,120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B1,113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B1,167Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,160May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B1,153Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B1,152Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,482Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,052May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B1,111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B1,085Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B1,067Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B1,117May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B1,117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,154Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,164May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$801M947Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M1,008Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M427May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M400Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M393Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$295M411Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M402May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M371Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M355Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M341Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M298May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M367Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • North Square Investments, LLC028-129569

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 ↗.