SEC 13F Intelligence

Algert Global LLC / AVA

Algert Global LLC’s Avista Corp Position

Does Algert Global LLC own Avista Corp (AVA)? Yes638.8K shares worth $26M (+0.39% of its 13F portfolio) as of Q1 2026, up from 598.9K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
638.8K
% of Portfolio
+0.39%
Quarters Held
17
currently held

Position History AVA

Reported value by quarter
Q3 ’21: $387,000Q3 ’21Q4 ’21: $437,000Q2 ’22: $478,000Q3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $1MQ3 ’23: $966,000Q3 ’23Q4 ’23: $1MQ1 ’24: $805,000Q2 ’24: $660,000Q2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $12MQ3 ’25: $14MQ4 ’25: $23MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026638.8K$26M+0.39%
Q4 2025598.9K$23M+0.36%
Q3 2025366.7K$14M+0.23%
Q2 2025306.4K$12M+0.24%
Q1 202553.8K$2M+0.06%
Q4 202464.7K$2M+0.06%
Q3 202457.6K$2M+0.06%
Q2 202419.1K$660,000+0.02%
Q1 202423.0K$805,000+0.03%
Q4 202329.9K$1M+0.04%
Q3 202329.9K$966,000+0.05%
Q1 202332.7K$1M+0.07%
Q4 202284.8K$4M+0.21%
Q3 202284.8K$3M+0.19%
Q2 202211.0K$478,000+0.04%
Q4 202110.3K$437,000+0.05%
Q3 20219.9K$387,000+0.05%

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 AVA.