SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$6.4B
Q4 2025
Positions
1,120
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Algert Global LLC reported $6.4B in U.S.-listed holdings across 1,120 positions for Q4 2025.

Compared with Q3 2025, the fund opened 248 new positions and exited 241.

Portfolio Metrics

Turnover
+26.8%
vs prior filed quarter
Top-10 Concentration
+5.9%
share of reported value
Largest Position
+0.7%
Apple
New / Exited
248 / 241
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: 94.7%REIT: 4.8%Other: 0.3%ETP: 0.1%ADR: 0.0%
  • Common Stock · 94.7% · $6.1B
  • REIT · 4.8% · $310M
  • Other · 0.3% · $22M
  • ETP · 0.1% · $6M
  • ADR · 0.0% · $276,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROIVROIVANT SCIENCES LTDNEW+706.6K706.6K+$15M$15M
LITELUMENTUM HLDGS INCNEW+37.3K37.3K+$14M$14M
VRDNVIRIDIAN THERAPEUTICS INCNEW+425.0K425.0K+$13M$13M
INVHINVITATION HOMES INCNEW+448.9K448.9K+$12M$12M
EPREPR PPTYSNEW+226.5K226.5K+$11M$11M
RPMRPM INTL INCNEW+106.1K106.1K+$11M$11M
CIVICIVITAS RESOURCES INCNEW+376.3K376.3K+$10M$10M
TRSTRIMAS CORPNEW+285.9K285.9K+$10M$10M

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

Holdings — Q4 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.72%$46M169.2K
2NVDANVIDIA CORPORATIONhistory →COM0.64%$41M219.0K
3MSFTMICROSOFT CORPhistory →COM0.63%$40M83.7K
4FTITECHNIPFMC PLChistory →COM0.63%$40M907.8K
5NXTNEXTPOWER INChistory →CLASS A COM0.60%$39M443.5K
6PRIMPRIMORIS SVCS CORPhistory →COM0.55%$35M283.7K
7MLIMUELLER INDS INChistory →COM0.55%$35M306.4K
8WTSWATTS WATER TECHNOLOGIES INChistory →CL A0.55%$35M127.4K
9ENSENERSYShistory →COM0.53%$34M230.5K
10BCPCBALCHEM CORPhistory →COM0.52%$33M216.3K
11EXLSEXLSERVICE HOLDINGS INChistory →COM0.51%$33M772.1K
12MATXMATSON INChistory →COM0.51%$32M263.0K
13SNDKSANDISK CORPhistory →COM0.50%$32M133.9K
14PORPORTLAND GEN ELEC COhistory →COM NEW0.48%$31M644.3K
15SYNOVUS FINL CORPCOM NEW0.47%$30M603.9K
16AXAXOS FINANCIAL INChistory →COM0.47%$30M346.8K
17ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.46%$30M569.9K
18JXNJACKSON FINANCIAL INChistory →COM CL A0.46%$30M276.8K
19BWXTBWX TECHNOLOGIES INChistory →COM0.45%$29M168.1K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.45%$29M92.6K
21AHRAMERICAN HEALTHCARE REIT INChistory →COM SHS0.45%$29M616.6K
22FRSHFRESHWORKS INChistory →CLASS A COM0.44%$28M2.29M
23TMHCTAYLOR MORRISON HOME CORPhistory →COM0.43%$28M467.8K
24MTZMASTEC INChistory →COM0.43%$27M126.2K
25AXSMAXSOME THERAPEUTICS INChistory →COM0.43%$27M149.4K
26BBIOBRIDGEBIO PHARMA INChistory →COM0.41%$26M341.0K
27LAURLAUREATE EDUCATION INChistory →COMMON STOCK0.40%$26M758.1K
28CWCURTISS WRIGHT CORPhistory →COM0.39%$25M45.5K
29TCBITEXAS CAP BANCSHARES INChistory →COM0.39%$25M273.9K
30FTDRFRONTDOOR INChistory →COM0.38%$25M425.1K
31WWDWOODWARD INChistory →COM0.38%$24M81.0K
32SFSTIFEL FINL CORPhistory →COM0.38%$24M195.3K
33ALLYALLY FINL INChistory →COM0.38%$24M536.4K
34LOPEGRAND CANYON ED INChistory →COM0.38%$24M145.8K
35WBSWEBSTER FINL CORPhistory →COM0.37%$24M378.5K
36PRAXPRAXIS PRECISION MEDICINES Ihistory →COM NEW0.37%$24M80.6K
37AXTAAXALTA COATING SYS LTDhistory →COM0.36%$23M718.2K
38AVAAVISTA CORPhistory →COM0.36%$23M598.9K
39HASHASBRO INChistory →COM0.36%$23M278.9K
40SMSM ENERGY COhistory →COM0.35%$23M1.21M
41REV GROUP INCCOM0.35%$22M369.8K
42ALRMALARM COM HLDGS INChistory →COM0.35%$22M438.4K
43MEDPMEDPACE HLDGS INChistory →COM0.35%$22M39.7K
44KMPRKEMPER CORPhistory →COM0.35%$22M545.9K
45FSSFEDERAL SIGNAL CORPhistory →COM0.34%$22M203.1K
46KEXKIRBY CORPhistory →COM0.34%$22M200.1K
47BGCBGC GROUP INChistory →CL A0.34%$22M2.45M
48BCOBRINKS COhistory →COM0.34%$22M187.4K
49AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.34%$22M113.8K
50NVTNVENT ELECTRIC PLChistory →SHS0.34%$22M212.6K
51AVGOBROADCOM INChistory →COM0.33%$21M61.6K
52RITMRITHM CAPITAL CORPhistory →COM NEW0.33%$21M1.92M
53ZIONZIONS BANCORPORATION N Ahistory →COM0.32%$21M354.7K
54MYRGMYR GROUP INC DELhistory →COM0.32%$21M94.9K
55MOG/AMOOG INChistory →CL A0.32%$21M84.9K
56CASYCASEYS GEN STORES INChistory →COM0.31%$20M36.2K
57SBRASABRA HEALTH CARE REIT INChistory →COM0.31%$20M1.06M
58APGAPI GROUP CORPhistory →COM STK0.31%$20M522.3K
59SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.30%$19M928.1K
60NMIHNMI HLDGS INChistory →COM0.30%$19M465.6K
61SIGISELECTIVE INS GROUP INChistory →COM0.29%$19M225.5K
62AMZNAMAZON COM INChistory →COM0.29%$19M81.3K
63PLPLANET LABS PBChistory →COM CL A0.29%$19M950.3K
64RMBSRAMBUS INC DELhistory →COM0.29%$19M202.2K
65DECKDECKERS OUTDOOR CORPhistory →COM0.29%$19M178.5K
66FSLYFASTLY INChistory →CL A0.29%$18M1.81M
67TPCTUTOR PERINI CORPhistory →COM0.29%$18M274.0K
68MZTIMARZETTI COMPANYhistory →COM0.29%$18M111.7K
69DINOHF SINCLAIR CORPhistory →COM0.29%$18M396.8K
70UUNITY SOFTWARE INChistory →COM0.28%$18M411.9K
71THCTENET HEALTHCARE CORPhistory →COM NEW0.28%$18M91.1K
72NYTNEW YORK TIMES COhistory →CL A0.28%$18M259.9K
73SNXTD SYNNEX CORPORATIONhistory →COM0.28%$18M118.6K
74COCOVITA COCO CO INChistory →COM0.28%$18M334.9K
75GKOSGLAUKOS CORPhistory →COM0.27%$18M155.5K
76URBNURBAN OUTFITTERS INChistory →COM0.27%$17M231.0K
77RLRALPH LAUREN CORPhistory →CL A0.27%$17M49.1K
78PINNACLE FINL PARTNERS INCCOM0.27%$17M181.6K
79GTXGARRETT MOTION INChistory →COM0.27%$17M987.1K
80CUBECUBESMARThistory →COM0.27%$17M476.7K
81CCKCROWN HLDGS INChistory →COM0.27%$17M166.3K
82SFDSMITHFIELD FOODS INChistory →COM0.27%$17M765.8K
83RBRKRUBRIK INC.history →CL A0.27%$17M223.5K
84AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.26%$17M65.8K
85OIIOCEANEERING INTL INChistory →COM0.26%$17M699.6K
86MXLMAXLINEAR INChistory →COM0.26%$17M961.3K
87ROKUROKU INChistory →COM CL A0.26%$17M153.7K
88OGEOGE ENERGY CORPhistory →COM0.26%$17M389.2K
89COKECOCA COLA CONS INChistory →COM0.26%$17M108.0K
90COHRCOHERENT CORPhistory →COM0.26%$16M89.4K
91ACADACADIA PHARMACEUTICALS INChistory →COM0.26%$16M614.4K
92OVVOVINTIV INChistory →COM0.25%$16M416.8K
93CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARE0.25%$16M112.5K
94LLYELI LILLY & COhistory →COM0.25%$16M14.9K
95RVLVREVOLVE GROUP INChistory →CL A0.24%$16M518.0K
96CVSAADTALEM GLOBAL ED INChistory →COM0.24%$15M149.4K
97ROIVROIVANT SCIENCES LTDhistory →SHS0.24%$15M706.6K
98TTEKTETRA TECH INC NEWhistory →COM0.23%$15M439.5K
99AMBAAMBARELLA INChistory →SHS0.23%$15M207.9K
100ATIATI INChistory →COM0.23%$15M127.9K

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 ↗.