SEC 13F Intelligence

Algert Global LLC / APG

Algert Global LLC’s Api Group Corp Position

Does Algert Global LLC own Api Group Corp (APG)? Yes771.7K shares worth $31M (+0.47% of its 13F portfolio) as of Q1 2026, up from 522.3K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
771.7K
% of Portfolio
+0.47%
Quarters Held
9
currently held

Position History APG

Reported value by quarter
Q1 ’23: $437,000Q1 ’23Q2 ’24: $744,000Q3 ’24: $1MQ3 ’24Q4 ’24: $4MQ1 ’25: $5MQ1 ’25Q2 ’25: $12MQ3 ’25: $22MQ3 ’25Q4 ’25: $20MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026771.7K$31M+0.47%
Q4 2025522.3K$20M+0.31%
Q3 2025629.5K$22M+0.36%
Q2 2025235.8K$12M+0.25%
Q1 2025144.0K$5M+0.13%
Q4 2024103.1K$4M+0.09%
Q3 202436.3K$1M+0.03%
Q2 202419.8K$744,000+0.02%
Q1 202319.4K$437,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of APG.