SEC 13F Intelligence

Algert Global LLC / AX

Algert Global LLC’s Axos Financial Inc Position

Does Algert Global LLC own Axos Financial Inc (AX)? Yes191.8K shares worth $16M (+0.25% of its 13F portfolio) as of Q1 2026, down from 346.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
191.8K
% of Portfolio
+0.25%
Quarters Held
20
currently held

Position History AX

Reported value by quarter
Q2 ’19: $622,000Q2 ’19Q3 ’19: $211,000Q3 ’21: $230,000Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $9MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $12MQ1 ’25: $14MQ1 ’25Q2 ’25: $24MQ3 ’25: $28MQ4 ’25: $30MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.8K$16M+0.25%
Q4 2025346.8K$30M+0.47%
Q3 2025329.5K$28M+0.47%
Q2 2025312.1K$24M+0.50%
Q1 2025221.7K$14M+0.35%
Q4 2024173.6K$12M+0.29%
Q3 2024158.6K$10M+0.27%
Q2 2024183.4K$10M+0.35%
Q1 2024166.9K$9M+0.35%
Q4 202379.6K$4M+0.17%
Q3 202363.9K$2M+0.11%
Q2 202368.6K$3M+0.12%
Q1 202370.5K$3M+0.12%
Q4 202267.7K$3M+0.14%
Q3 202283.0K$3M+0.17%
Q2 202232.3K$1M+0.09%
Q1 202232.3K$1M+0.10%
Q3 20214.5K$230,000+0.03%
Q3 20197.6K$211,000+0.08%
Q2 201922.8K$622,000+0.23%

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 AX.